(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 123.76 | 120.30 | 119.41 | 118.37 | 118.37 |
Equity - Authorised | 134.90 | 134.90 | 134.90 | 134.90 | 134.90 |
Equity - Issued | 123.76 | 120.30 | 119.41 | 118.37 | 118.37 |
Equity Paid Up | 123.76 | 120.30 | 119.41 | 118.37 | 118.37 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 41.23 | 23.12 | 19.00 | 120.03 | 1.83 |
Total Reserves | 3347.11 | 2243.83 | 1728.28 | 1324.98 | 1134.52 |
Securities Premium | 980.97 | 472.48 | 462.85 | 451.48 | 451.48 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2089.16 | 1567.14 | 1129.17 | 858.42 | 567.78 |
General Reserves | 120.03 | 120.03 | 120.03 | 11.46 | 120.03 |
Other Reserves | 156.96 | 84.19 | 16.23 | 3.63 | -4.77 |
Reserve excluding Revaluation Reserve | 3347.11 | 2243.83 | 1728.28 | 1324.98 | 1134.52 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3512.11 | 2387.25 | 1866.69 | 1563.37 | 1254.71 |
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 | 120.64 | 87.49 | 116.95 | 184.34 | 169.13 |
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 | 147.95 | 134.48 | 185.96 | 211.11 | 177.15 |
Term Loans - Institutions | 0.00 | 5.22 | 0.00 | 11.88 | 23.86 |
Other Secured | -27.32 | -52.21 | -69.01 | -38.65 | -31.88 |
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 | -62.31 | -87.54 | -29.44 | 6.62 | 20.73 |
Deferred Tax Assets | 125.01 | 148.53 | 65.76 | 44.21 | 27.66 |
Deferred Tax Liability | 62.70 | 60.99 | 36.32 | 50.83 | 48.38 |
Other Long Term Liabilities | 72.79 | 60.04 | 63.05 | 63.32 | 0.12 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 130.82 | 50.33 | 107.54 | 119.53 | 39.04 |
Total Non-Current Liabilities | 261.93 | 110.32 | 258.11 | 373.81 | 229.02 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 695.59 | 587.88 | 590.49 | 454.24 | 402.00 |
Sundry Creditors | 695.59 | 587.88 | 590.49 | 454.24 | 402.00 |
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 | 999.61 | 655.96 | 413.05 | 402.82 | 369.75 |
Bank Overdraft / Short term credit | 0.00 | 0.07 | 0.01 | 0.05 | 6.75 |
Advances received from customers | 748.93 | 481.43 | 240.60 | 257.72 | 154.16 |
Interest Accrued But Not Due | 2.25 | 2.17 | 18.80 | 0.87 | 3.08 |
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 | 248.42 | 172.30 | 153.64 | 144.18 | 205.75 |
Short Term Borrowings | 543.06 | 606.65 | 586.43 | 426.90 | 560.74 |
Secured ST Loans repayable on Demands | 543.06 | 606.65 | 586.43 | 426.90 | 560.74 |
Working Capital Loans- Sec | 429.53 | 349.77 | 285.05 | 426.90 | 442.28 |
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 | -429.53 | -349.77 | -285.05 | -426.90 | -442.28 |
Short Term Provisions | 77.16 | 66.42 | 9.02 | 12.44 | 73.89 |
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 | 12.89 | 26.64 | 0.61 | 0.48 | 72.66 |
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 | 64.27 | 39.78 | 8.42 | 11.97 | 1.23 |
Total Current Liabilities | 2315.42 | 1916.91 | 1598.99 | 1296.40 | 1406.37 |
Total Liabilities | 6089.46 | 4414.48 | 3723.79 | 3233.58 | 2890.11 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2189.50 | 1969.28 | 1817.83 | 1594.54 | 1545.79 |
Less: Accumulated Depreciation | 915.64 | 808.10 | 701.78 | 618.25 | 535.32 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1273.87 | 1161.18 | 1116.05 | 976.29 | 1010.47 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 55.39 | 35.40 | 8.80 | 102.35 | 55.47 |
Non Current Investments | 3.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 3.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 353.40 | 44.30 | 89.93 | 93.59 | 19.61 |
Other Non Current Assets | 1.02 | 13.07 | 11.01 | 4.31 | 1.45 |
Total Non-Current Assets | 1687.45 | 1253.95 | 1225.80 | 1191.92 | 1092.94 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 60.26 | 0.15 | 0.09 | 0.04 | 0.01 |
Quoted | 60.26 | 0.15 | 0.09 | 0.04 | 0.01 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1612.25 | 1119.89 | 764.43 | 714.09 | 610.99 |
Raw Materials | 721.49 | 545.27 | 395.23 | 338.21 | 272.55 |
Work-in Progress | 549.78 | 328.45 | 163.46 | 155.30 | 182.23 |
Finished Goods | 296.14 | 193.65 | 142.98 | 133.45 | 124.55 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 19.40 | 12.98 | 9.17 | 7.96 | 31.65 |
Other Inventory | 25.44 | 39.54 | 53.59 | 79.17 | 0.00 |
Sundry Debtors | 1573.87 | 1559.90 | 1348.34 | 957.10 | 844.14 |
Debtors more than Six months | 250.00 | 202.49 | 133.98 | 199.43 | 0.00 |
Debtors Others | 1426.90 | 1473.30 | 1268.51 | 821.21 | 906.20 |
Cash and Bank | 955.73 | 334.32 | 267.17 | 221.59 | 176.89 |
Cash in hand | 2.37 | 3.89 | 0.74 | 1.00 | 0.96 |
Balances at Bank | 911.73 | 330.43 | 266.43 | 220.59 | 175.93 |
Other cash and bank balances | 41.64 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 14.87 | 6.56 | 96.02 | 114.65 | 114.23 |
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 | 10.26 | 2.26 | 9.61 | 9.97 | 8.47 |
Other current_assets | 4.61 | 4.30 | 86.41 | 104.68 | 105.76 |
Short Term Loans and Advances | 97.48 | 53.39 | 21.95 | 34.18 | 50.92 |
Advances recoverable in cash or in kind | 84.48 | 48.93 | 11.05 | 32.18 | 3.36 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 44.46 |
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 | 13.01 | 4.46 | 10.90 | 2.01 | 3.09 |
Total Current Assets | 4314.46 | 3074.20 | 2497.99 | 2041.66 | 1797.17 |
Net Current Assets (Including Current Investments) | 1999.04 | 1157.29 | 899.00 | 745.26 | 390.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6089.46 | 4414.48 | 3723.79 | 3233.58 | 2890.11 |
Contingent Liabilities | 996.85 | 623.01 | 20.03 | 15.81 | 13.34 |
Total Debt | 719.85 | 755.18 | 756.01 | 650.86 | 836.99 |
Book Value | 280.44 | 196.52 | 154.73 | 121.94 | 105.85 |
Adjusted Book Value | 56.09 | 39.30 | 30.95 | 24.39 | 21.17 |