(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 247.93 | 227.98 | 227.08 | 75.69 | 42.00 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Equity - Issued | 247.93 | 227.98 | 227.08 | 75.69 | 42.00 |
Equity Paid Up | 247.93 | 227.98 | 227.08 | 75.69 | 42.00 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 10.11 | 0.00 | 14.04 | 14.04 | 4.30 |
Total Reserves | 11133.19 | 7485.99 | 6388.57 | 5588.30 | 4340.90 |
Securities Premium | 2266.57 | 886.51 | 875.23 | 723.84 | 488.00 |
Capital Reserves | 622.44 | 622.44 | 622.44 | 622.44 | 622.40 |
Profit & Loss Account Balance | 8267.03 | 5942.25 | 4854.09 | 4203.51 | 3158.60 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -22.85 | 34.79 | 36.81 | 38.51 | 71.90 |
Reserve excluding Revaluation Reserve | 11133.19 | 7485.99 | 6388.57 | 5588.30 | 4340.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11391.23 | 7713.97 | 6629.69 | 5678.03 | 4387.20 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 806.65 | 1203.40 | 1179.76 | 984.48 | 1299.60 |
Non Convertible Debentures | 0.00 | 0.00 | 3.87 | 17.98 | 27.50 |
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 | 56.47 | 56.99 | 252.15 | 440.97 | 801.10 |
Term Loans - Institutions | 372.60 | 673.39 | 381.69 | 0.00 | 0.00 |
Other Secured | 377.58 | 473.02 | 542.05 | 525.53 | 471.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 18.60 |
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 | 19.60 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 |
Deferred Tax Assets | 322.09 | 319.74 | 301.51 | 319.02 | 321.20 |
Deferred Tax Liability | 322.09 | 319.74 | 301.51 | 319.02 | 320.80 |
Other Long Term Liabilities | 744.70 | 649.91 | 567.59 | 545.38 | 493.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 51.10 | 43.07 | 44.03 | 39.55 | 25.90 |
Total Non-Current Liabilities | 1602.45 | 1896.38 | 1791.38 | 1569.41 | 1837.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 16685.76 | 13075.34 | 10709.60 | 8431.61 | 7967.10 |
Sundry Creditors | 9023.51 | 6546.41 | 5793.45 | 4560.60 | 4875.90 |
Acceptances | 7662.25 | 6528.93 | 4916.15 | 3871.01 | 3091.20 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 10684.85 | 6791.02 | 6073.66 | 2937.21 | 3504.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 9299.00 | 5409.50 | 4602.19 | 1853.37 | 2207.00 |
Interest Accrued But Not Due | 130.68 | 121.73 | 77.78 | 49.02 | 47.50 |
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 | 1255.17 | 1259.79 | 1393.69 | 1034.82 | 1250.30 |
Short Term Borrowings | 5146.43 | 4246.68 | 2701.96 | 2834.71 | 2145.70 |
Secured ST Loans repayable on Demands | 3996.25 | 3411.04 | 2456.74 | 2795.83 | 2106.00 |
Working Capital Loans- Sec | 3996.25 | 3411.04 | 2456.74 | 2795.83 | 2106.00 |
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 | -2846.07 | -2575.40 | -2211.52 | -2756.95 | -2066.30 |
Short Term Provisions | 695.36 | 731.52 | 512.36 | 372.77 | 531.50 |
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 | 290.87 | 240.99 | 17.95 | 53.12 | 195.40 |
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 | 404.49 | 490.53 | 494.41 | 319.65 | 336.10 |
Total Current Liabilities | 33212.40 | 24844.56 | 19997.58 | 14576.30 | 14149.10 |
Total Liabilities | 46206.08 | 34454.91 | 28418.65 | 21823.74 | 20375.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6608.77 | 6168.22 | 5367.52 | 4831.22 | 4561.60 |
Less: Accumulated Depreciation | 2870.03 | 2378.93 | 2025.46 | 1657.28 | 1348.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3738.74 | 3789.29 | 3342.06 | 3173.94 | 3213.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 57.85 | 41.24 | 172.13 | 38.52 | 112.20 |
Non Current Investments | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 |
Long Term Loans & Advances | 783.43 | 790.20 | 926.53 | 748.48 | 670.70 |
Other Non Current Assets | 308.24 | 370.69 | 40.65 | 40.58 | 0.30 |
Total Non-Current Assets | 4888.26 | 4991.47 | 4481.42 | 4001.52 | 3996.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 49.02 | 32.36 | 31.55 | 30.13 | 0.00 |
Quoted | 49.02 | 32.36 | 31.55 | 30.13 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 3782.67 | 3109.96 | 2784.86 | 2324.59 | 2689.90 |
Raw Materials | 1760.05 | 1594.71 | 1415.92 | 1114.51 | 1012.40 |
Work-in Progress | 172.90 | 193.55 | 145.63 | 98.37 | 230.90 |
Finished Goods | 836.11 | 694.53 | 621.50 | 496.51 | 939.70 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 469.44 | 332.90 | 268.66 | 287.94 | 124.20 |
Other Inventory | 544.17 | 294.27 | 333.15 | 327.26 | 382.70 |
Sundry Debtors | 10261.41 | 6448.95 | 6397.35 | 4909.68 | 4795.30 |
Debtors more than Six months | 2284.86 | 1635.22 | 1789.04 | 1797.01 | 216.80 |
Debtors Others | 8264.21 | 5087.88 | 4851.07 | 3449.05 | 4837.90 |
Cash and Bank | 2238.98 | 1981.19 | 1107.79 | 1357.99 | 807.00 |
Cash in hand | 9.89 | 6.67 | 5.93 | 17.24 | 8.50 |
Balances at Bank | 2229.09 | 1952.83 | 1101.86 | 1185.69 | 796.50 |
Other cash and bank balances | 0.00 | 21.69 | 0.00 | 155.06 | 2.00 |
Other Current Assets | 775.24 | 445.92 | 423.19 | 275.25 | 457.20 |
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 | 146.89 | 57.13 | 50.36 | 28.83 | 29.60 |
Prepaid Expenses | 440.95 | 253.40 | 243.84 | 116.17 | 77.60 |
Other current_assets | 187.40 | 135.39 | 128.99 | 130.25 | 350.00 |
Short Term Loans and Advances | 24208.07 | 17442.63 | 13192.49 | 8924.58 | 7630.20 |
Advances recoverable in cash or in kind | 22688.05 | 16396.37 | 12030.55 | 7733.75 | 6777.90 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 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 | 1520.02 | 1046.26 | 1161.94 | 1190.83 | 852.30 |
Total Current Assets | 41315.39 | 29461.01 | 23937.23 | 17822.22 | 16379.60 |
Net Current Assets (Including Current Investments) | 8102.99 | 4616.45 | 3939.65 | 3245.92 | 2230.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 46206.08 | 34454.91 | 28418.65 | 21823.74 | 20375.90 |
Contingent Liabilities | 2867.73 | 2408.77 | 1824.08 | 1689.93 | 3037.30 |
Total Debt | 6431.87 | 6049.22 | 4691.17 | 4291.31 | 3760.60 |
Book Value | 91.81 | 338.36 | 291.34 | 748.31 | 1043.55 |
Adjusted Book Value | 91.81 | 67.67 | 58.27 | 149.66 | 208.71 |