(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 149.89 | 127.81 | 122.71 | 112.06 | 109.26 |
Equity - Authorised | 240.00 | 240.00 | 140.00 | 140.00 | 140.00 |
Equity - Issued | 149.89 | 127.81 | 122.71 | 112.06 | 109.26 |
Equity Paid Up | 149.89 | 127.81 | 122.71 | 112.06 | 109.26 |
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 | 488.29 | 870.19 | 1.03 | 44.69 | 0.00 |
Total Reserves | 5125.56 | 3183.09 | 2462.45 | 1895.18 | 1626.77 |
Securities Premium | 2473.14 | 967.63 | 619.81 | 462.02 | 412.68 |
Capital Reserves | 38.53 | 38.53 | 37.50 | 37.50 | 37.50 |
Profit & Loss Account Balance | 2299.34 | 1862.37 | 1490.59 | 1081.11 | 862.03 |
General Reserves | 314.56 | 314.56 | 314.56 | 314.56 | 314.56 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 5125.56 | 3183.09 | 2462.45 | 1895.18 | 1626.77 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5763.74 | 4181.09 | 2586.19 | 2051.93 | 1736.03 |
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 | 816.31 | 860.58 | 1162.98 | 923.70 | 711.36 |
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 | 1036.45 | 1091.54 | 1437.55 | 1122.85 | 807.53 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -220.14 | -230.96 | -274.57 | -199.15 | -96.17 |
Unsecured Loans | 248.23 | 79.69 | 305.76 | 238.02 | 178.31 |
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 | 248.23 | 74.69 | 298.42 | 230.80 | 171.10 |
Other Unsecured Loan | 0.00 | 5.00 | 7.34 | 7.22 | 7.22 |
Deferred Tax Assets / Liabilities | 260.91 | 219.54 | 183.54 | 151.94 | 118.90 |
Deferred Tax Assets | 2.75 | 7.62 | 13.98 | 22.51 | 29.55 |
Deferred Tax Liability | 263.66 | 227.16 | 197.52 | 174.45 | 148.45 |
Other Long Term Liabilities | 24.70 | 23.20 | 10.46 | 7.98 | 8.19 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 14.92 | 12.12 | 9.59 | 8.97 | 9.75 |
Total Non-Current Liabilities | 1365.08 | 1195.13 | 1672.33 | 1330.62 | 1026.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1572.98 | 1741.64 | 796.61 | 492.30 | 560.60 |
Sundry Creditors | 1572.98 | 1741.64 | 796.61 | 492.30 | 560.60 |
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 | 414.10 | 480.79 | 330.19 | 258.71 | 227.29 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 37.96 | 7.63 | 4.82 | 11.90 |
Interest Accrued But Not Due | 10.17 | 9.29 | 9.71 | 8.01 | 7.27 |
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 | 403.92 | 433.55 | 312.85 | 245.88 | 208.13 |
Short Term Borrowings | 2593.41 | 1410.82 | 2176.21 | 1789.25 | 2065.11 |
Secured ST Loans repayable on Demands | 2593.41 | 1410.82 | 2176.21 | 1789.25 | 2065.11 |
Working Capital Loans- Sec | 2593.41 | 1410.82 | 2176.21 | 1789.25 | 2065.11 |
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 | -2593.41 | -1410.82 | -2176.21 | -1789.25 | -2065.11 |
Short Term Provisions | 140.14 | 206.77 | 145.04 | 70.03 | 62.01 |
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 | 104.65 | 107.33 | 104.14 | 28.20 | 8.05 |
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 | 35.48 | 99.44 | 40.90 | 41.83 | 53.96 |
Total Current Liabilities | 4720.62 | 3840.03 | 3448.04 | 2610.29 | 2915.01 |
Total Liabilities | 11849.44 | 9216.24 | 7706.57 | 5992.84 | 5677.54 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4239.11 | 3406.29 | 2793.78 | 2332.77 | 1954.73 |
Less: Accumulated Depreciation | 690.12 | 535.25 | 404.04 | 307.75 | 224.52 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3548.99 | 2871.05 | 2389.74 | 2025.02 | 1730.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 623.00 | 364.07 | 289.67 | 298.82 | 293.96 |
Non Current Investments | 25.50 | 17.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 25.50 | 17.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 25.50 | 17.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 433.92 | 389.77 | 110.08 | 94.15 | 66.03 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 4631.42 | 3641.88 | 2789.49 | 2417.98 | 2090.19 |
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 | 3466.58 | 3067.62 | 2594.07 | 1884.71 | 1787.71 |
Raw Materials | 2079.85 | 1464.72 | 1166.31 | 866.59 | 903.70 |
Work-in Progress | 212.75 | 212.75 | 140.82 | 160.78 | 160.40 |
Finished Goods | 971.15 | 1161.31 | 1097.85 | 763.20 | 643.80 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 80.32 | 133.75 | 119.98 | 94.14 | 81.71 |
Other Inventory | 122.51 | 95.10 | 69.11 | 0.00 | -1.90 |
Sundry Debtors | 2801.78 | 1855.23 | 1674.11 | 1206.06 | 1372.77 |
Debtors more than Six months | 0.00 | 65.15 | 0.00 | 0.00 | 0.00 |
Debtors Others | 2801.78 | 1855.23 | 1674.11 | 1206.06 | 1372.77 |
Cash and Bank | 259.93 | 211.67 | 170.74 | 169.27 | 187.71 |
Cash in hand | 10.19 | 8.36 | 7.71 | 4.76 | 6.20 |
Balances at Bank | 249.73 | 203.31 | 163.03 | 164.50 | 181.51 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 8.51 | 10.39 | 8.29 | 4.97 | 4.11 |
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 | 8.51 | 10.39 | 8.29 | 4.97 | 4.11 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 681.22 | 429.46 | 469.86 | 309.86 | 235.04 |
Advances recoverable in cash or in kind | 277.26 | 83.17 | 265.22 | 274.00 | 178.27 |
Advance income tax and TDS | 62.44 | 61.00 | 13.36 | 0.00 | 0.00 |
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 | 341.52 | 285.28 | 191.28 | 35.86 | 56.77 |
Total Current Assets | 7218.02 | 5574.36 | 4917.08 | 3574.85 | 3587.35 |
Net Current Assets (Including Current Investments) | 2497.40 | 1734.33 | 1469.03 | 964.57 | 672.33 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11849.44 | 9216.24 | 7706.57 | 5992.84 | 5677.54 |
Contingent Liabilities | 150.10 | 76.11 | 39.06 | 13.14 | 32.34 |
Total Debt | 4022.87 | 2734.63 | 3934.15 | 3169.90 | 3120.83 |
Book Value | 35.20 | 25.90 | 210.67 | 179.12 | 158.89 |
Adjusted Book Value | 35.20 | 25.90 | 21.07 | 17.91 | 15.89 |