(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 53.63 | 53.54 | 53.39 | 53.39 | 53.39 |
Equity - Authorised | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Equity - Issued | 53.63 | 53.54 | 53.39 | 53.39 | 53.39 |
Equity Paid Up | 53.63 | 53.54 | 53.39 | 53.39 | 53.39 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 17.14 | 25.85 | 36.98 | 0.00 | 0.00 |
Total Reserves | 3469.16 | 2954.42 | 2446.57 | 1860.76 | 1524.73 |
Securities Premium | 448.86 | 433.02 | 405.41 | 403.53 | 403.53 |
Capital Reserves | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
Profit & Loss Account Balance | 2267.75 | 1862.49 | 1470.43 | 986.88 | 699.04 |
General Reserves | 793.11 | 673.11 | 569.96 | 469.96 | 419.96 |
Other Reserves | -43.09 | -16.73 | -1.74 | -2.13 | -0.32 |
Reserve excluding Revaluation Reserve | 3469.16 | 2954.42 | 2446.57 | 1860.76 | 1524.73 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3539.92 | 3033.81 | 2536.95 | 1914.15 | 1578.12 |
Minority Interest | 41.23 | 36.54 | 32.43 | 25.60 | 23.65 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1146.61 | 783.04 | 385.78 | 217.06 | 212.14 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 1531.53 | 1058.08 | 504.77 | 285.52 | 318.35 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -384.92 | -275.03 | -118.99 | -68.46 | -106.21 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 59.48 | 52.15 | 46.23 | 39.77 | 19.88 |
Deferred Tax Assets | 16.50 | 22.04 | 16.16 | 23.96 | 23.96 |
Deferred Tax Liability | 75.97 | 74.18 | 62.39 | 63.72 | 43.84 |
Other Long Term Liabilities | 96.01 | 105.17 | 98.18 | 45.83 | 4.84 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 15.14 | 8.90 | 7.55 | 6.87 | 5.71 |
Total Non-Current Liabilities | 1317.23 | 949.25 | 537.73 | 309.54 | 242.57 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 868.02 | 784.30 | 794.05 | 417.75 | 290.10 |
Sundry Creditors | 868.02 | 784.30 | 794.05 | 417.75 | 290.10 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 627.06 | 622.03 | 249.76 | 189.24 | 185.29 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 22.09 | 13.69 | 19.56 | 21.60 | 26.06 |
Interest Accrued But Not Due | 1.32 | 2.80 | 1.38 | 0.94 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 16.07 |
Other Liabilities | 603.64 | 605.55 | 228.82 | 166.69 | 143.15 |
Short Term Borrowings | 1450.61 | 1150.51 | 867.81 | 727.35 | 683.62 |
Secured ST Loans repayable on Demands | 1425.56 | 1150.51 | 867.81 | 727.35 | 683.62 |
Working Capital Loans- Sec | 1425.56 | 1150.51 | 867.81 | 727.35 | 683.62 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -1400.51 | -1150.51 | -867.81 | -727.35 | -683.62 |
Short Term Provisions | 602.66 | 546.68 | 514.60 | 328.13 | 241.98 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 584.86 | 536.92 | 498.30 | 317.84 | 234.39 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 17.80 | 9.76 | 16.30 | 10.29 | 7.59 |
Total Current Liabilities | 3548.35 | 3103.53 | 2426.22 | 1662.47 | 1400.97 |
Total Liabilities | 8446.74 | 7123.12 | 5533.32 | 3911.75 | 3245.31 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5716.58 | 4506.97 | 3047.59 | 2346.75 | 1958.29 |
Less: Accumulated Depreciation | 1680.17 | 1226.07 | 984.41 | 827.71 | 709.89 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4036.41 | 3280.90 | 2063.19 | 1519.04 | 1248.41 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 104.63 | 136.97 | 207.46 | 100.13 | 90.89 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 162.65 | 175.22 | 186.89 | 83.76 | 48.76 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 4303.68 | 3593.09 | 2457.53 | 1702.93 | 1388.05 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1731.82 | 1305.71 | 1042.28 | 545.51 | 597.44 |
Raw Materials | 566.12 | 448.96 | 114.52 | 48.70 | 58.62 |
Work-in Progress | 35.25 | 37.57 | 169.25 | 85.02 | 119.48 |
Finished Goods | 452.33 | 333.19 | 291.62 | 144.97 | 129.29 |
Packing Materials | 51.02 | 32.59 | 27.86 | 22.48 | 11.96 |
Stores and Spare | 11.45 | 10.72 | 11.66 | 5.39 | 5.97 |
Other Inventory | 615.65 | 442.68 | 427.36 | 238.96 | 272.13 |
Sundry Debtors | 1377.95 | 1030.54 | 1003.73 | 830.21 | 622.69 |
Debtors more than Six months | 28.03 | 34.74 | 24.90 | 39.01 | 0.00 |
Debtors Others | 1354.82 | 1015.44 | 993.99 | 803.18 | 659.03 |
Cash and Bank | 125.13 | 122.44 | 113.48 | 201.31 | 195.30 |
Cash in hand | 0.33 | 0.47 | 0.47 | 4.03 | 4.55 |
Balances at Bank | 124.80 | 121.97 | 113.00 | 197.28 | 190.75 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 150.13 | 141.32 | 162.12 | 177.71 | 105.84 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 1.24 | 3.53 | 4.44 | 6.36 | 0.96 |
Prepaid Expenses | 68.43 | 37.48 | 31.14 | 4.47 | 0.33 |
Other current_assets | 80.46 | 100.32 | 126.54 | 166.88 | 104.55 |
Short Term Loans and Advances | 758.02 | 930.02 | 754.18 | 454.08 | 335.99 |
Advances recoverable in cash or in kind | 74.55 | 261.66 | 34.13 | 68.13 | 57.36 |
Advance income tax and TDS | 514.43 | 488.87 | 459.31 | 290.18 | 207.01 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 169.05 | 179.50 | 260.75 | 95.77 | 71.63 |
Total Current Assets | 4143.06 | 3530.03 | 3075.79 | 2208.82 | 1857.26 |
Net Current Assets (Including Current Investments) | 594.70 | 426.51 | 649.57 | 546.35 | 456.28 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8446.74 | 7123.12 | 5533.32 | 3911.75 | 3245.31 |
Contingent Liabilities | 4.53 | 0.00 | 10.26 | 0.00 | 4.15 |
Total Debt | 2982.14 | 2208.59 | 1372.58 | 1012.87 | 1018.04 |
Book Value | 131.37 | 112.35 | 93.65 | 71.70 | 59.12 |
Adjusted Book Value | 131.37 | 112.35 | 93.65 | 71.70 | 59.12 |