(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 100.73 | 100.37 | 100.07 | 99.58 | 99.43 |
Equity - Authorised | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
Equity - Issued | 100.73 | 100.37 | 100.07 | 99.58 | 99.43 |
Equity Paid Up | 100.73 | 100.37 | 100.07 | 99.58 | 99.43 |
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 | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 54.36 | 34.14 | 19.96 | 18.82 | 15.14 |
Total Reserves | 4899.20 | 3910.83 | 3064.96 | 2474.46 | 1947.23 |
Securities Premium | 131.42 | 109.80 | 103.44 | 93.58 | 90.18 |
Capital Reserves | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Profit & Loss Account Balance | 4335.15 | 3448.84 | 2694.22 | 2116.57 | 1687.03 |
General Reserves | 48.93 | 48.93 | 48.93 | 48.93 | 48.93 |
Other Reserves | 383.49 | 303.05 | 218.16 | 215.17 | 120.88 |
Reserve excluding Revaluation Reserve | 4899.20 | 3910.83 | 3064.96 | 2474.46 | 1947.23 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5054.29 | 4045.34 | 3184.99 | 2592.86 | 2061.80 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 38.80 | 0.00 | 16.95 |
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 | 0.00 | 0.00 | 38.80 | 0.00 | 16.95 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 72.71 | 0.00 | 0.00 | 200.00 | 230.00 |
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 | 72.71 | 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 | 200.00 | 230.00 |
Deferred Tax Assets / Liabilities | -85.58 | -73.02 | -47.25 | -44.67 | -28.84 |
Deferred Tax Assets | 85.58 | 73.02 | 48.17 | 44.67 | 28.84 |
Deferred Tax Liability | 0.00 | 0.00 | 0.92 | 0.00 | 0.00 |
Other Long Term Liabilities | 426.14 | 121.78 | 168.00 | 50.68 | 38.47 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 151.43 | 101.82 | 62.48 | 54.10 | 50.12 |
Total Non-Current Liabilities | 564.70 | 150.58 | 222.03 | 260.11 | 306.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 358.55 | 256.79 | 295.11 | 270.48 | 229.48 |
Sundry Creditors | 358.55 | 256.79 | 295.11 | 270.48 | 229.48 |
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 | 1696.24 | 1065.48 | 797.84 | 430.20 | 382.25 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 637.46 | 458.11 | 297.43 | 156.05 | 196.15 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
Other Liabilities | 1058.78 | 607.37 | 500.41 | 274.15 | 186.10 |
Short Term Borrowings | 10.83 | 0.00 | 0.00 | 0.00 | 8.54 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 8.54 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 8.54 |
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 | 10.83 | 0.00 | 0.00 | 0.00 | -8.54 |
Short Term Provisions | 93.70 | 89.41 | 68.19 | 53.81 | 16.05 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 93.70 | 89.41 | 68.19 | 53.81 | 16.05 |
Total Current Liabilities | 2159.32 | 1411.68 | 1161.14 | 754.49 | 636.32 |
Total Liabilities | 7778.31 | 5607.60 | 4568.16 | 3607.46 | 3004.82 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4145.10 | 2694.88 | 2423.38 | 2013.51 | 1858.84 |
Less: Accumulated Depreciation | 575.67 | 512.11 | 467.50 | 419.58 | 349.15 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3569.43 | 2182.77 | 1955.88 | 1593.93 | 1509.69 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 70.15 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 70.15 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 70.15 | 0.00 | 0.00 |
Long Term Loans & Advances | 27.94 | 29.46 | 23.47 | 25.61 | 22.90 |
Other Non Current Assets | 2.56 | 140.75 | 0.70 | 77.83 | 2.14 |
Total Non-Current Assets | 3599.93 | 2352.98 | 2050.20 | 1697.37 | 1534.73 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 145.04 | 90.34 | 104.93 | 104.57 | 55.14 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 145.04 | 90.34 | 104.93 | 104.57 | 55.14 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1619.60 | 1164.18 | 1061.96 | 643.96 | 675.16 |
Debtors more than Six months | 46.08 | 20.81 | 23.11 | 18.20 | 0.00 |
Debtors Others | 1573.69 | 1149.43 | 1049.41 | 645.44 | 688.28 |
Cash and Bank | 1925.21 | 1435.61 | 948.47 | 900.06 | 429.33 |
Cash in hand | 0.23 | 0.16 | 0.13 | 0.12 | 0.14 |
Balances at Bank | 1924.98 | 1435.45 | 948.34 | 899.94 | 429.19 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 254.21 | 233.35 | 183.91 | 129.21 | 126.82 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 251.95 | 233.35 | 180.24 | 129.10 | 127.34 |
Other current_assets | 2.26 | 0.00 | 3.67 | 0.11 | -0.52 |
Short Term Loans and Advances | 234.32 | 331.14 | 218.69 | 132.29 | 183.64 |
Advances recoverable in cash or in kind | 174.64 | 234.77 | 176.34 | 85.92 | 121.51 |
Advance income tax and TDS | 39.82 | 32.99 | 14.91 | 16.51 | 18.78 |
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 | 19.86 | 63.38 | 27.44 | 29.86 | 43.35 |
Total Current Assets | 4178.38 | 3254.62 | 2517.96 | 1910.09 | 1470.09 |
Net Current Assets (Including Current Investments) | 2019.06 | 1842.94 | 1356.82 | 1155.60 | 833.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7778.31 | 5607.60 | 4568.16 | 3607.46 | 3004.82 |
Contingent Liabilities | 73.10 | 74.61 | 65.69 | 65.69 | 65.69 |
Total Debt | 83.54 | 0.00 | 40.42 | 265.40 | 284.55 |
Book Value | 49.64 | 39.96 | 316.28 | 258.49 | 205.84 |
Adjusted Book Value | 39.71 | 31.97 | 25.30 | 20.68 | 16.47 |