(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2780.40 | 2550.80 | 2550.80 | 2336.10 | 2336.10 |
Equity - Authorised | 4000.00 | 4000.00 | 2900.00 | 2900.00 | 2900.00 |
Equity - Issued | 2780.40 | 2550.80 | 2550.80 | 2336.10 | 2336.10 |
Equity Paid Up | 2780.40 | 2550.80 | 2550.80 | 2336.10 | 2336.10 |
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 | -385.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 94071.40 | 70208.80 | 55795.90 | 34004.10 | 25928.40 |
Securities Premium | 21395.80 | 7834.40 | 7823.60 | 1781.50 | 1781.50 |
Capital Reserves | 10232.20 | 10483.90 | 3645.30 | 3846.10 | 3838.70 |
Profit & Loss Account Balance | 60719.40 | 50830.10 | 43466.30 | 28059.30 | 20062.50 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1724.00 | 1060.40 | 860.70 | 317.20 | 245.70 |
Reserve excluding Revaluation Reserve | 94071.40 | 70208.80 | 55795.90 | 34004.10 | 25928.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 96466.70 | 72759.60 | 58346.70 | 36340.20 | 28264.50 |
Minority Interest | 6713.30 | 3856.20 | 39.90 | 43.50 | 41.50 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2569.20 | 1288.70 | 1231.30 | 1199.30 | 3506.70 |
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 | 3575.80 | 1471.60 | 1410.00 | 1231.10 | 4082.60 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1006.60 | -182.90 | -178.70 | -31.80 | -575.90 |
Unsecured Loans | 118.50 | 2029.30 | 27.00 | 3.20 | 6.40 |
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 | 3.20 | 6.40 |
Other Unsecured Loan | 118.50 | 2029.30 | 27.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 584.70 | 22.60 | 1072.80 | -67.70 | -290.20 |
Deferred Tax Assets | 1340.40 | 1806.70 | 484.40 | 1646.40 | 2454.80 |
Deferred Tax Liability | 1925.10 | 1829.30 | 1557.20 | 1578.70 | 2164.60 |
Other Long Term Liabilities | 515.80 | 413.00 | 1893.90 | 2187.80 | 2885.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5039.00 | 5016.50 | 140.10 | 105.90 | 271.80 |
Total Non-Current Liabilities | 8827.20 | 8770.10 | 4365.10 | 3428.50 | 6379.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 23688.80 | 15380.00 | 11939.40 | 3670.40 | 5827.80 |
Sundry Creditors | 23688.80 | 15380.00 | 11939.40 | 3670.40 | 5827.80 |
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 | 10697.00 | 11120.60 | 5270.70 | 3637.70 | 2826.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 711.30 | 757.30 | 1348.50 | 559.70 | 399.30 |
Interest Accrued But Not Due | 236.00 | 230.50 | 16.20 | 2.30 | 27.30 |
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 | 9749.70 | 10132.80 | 3906.00 | 3075.70 | 2399.80 |
Short Term Borrowings | 2145.80 | 8098.30 | 3889.10 | 6647.80 | 6986.10 |
Secured ST Loans repayable on Demands | 2139.90 | 7998.10 | 2982.00 | 6054.50 | 6986.10 |
Working Capital Loans- Sec | 2139.90 | 7998.10 | 2982.00 | 6054.50 | 6986.10 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 5.90 | 0.00 | 7.10 | 593.30 | 0.00 |
Other Unsecured Loans | -2139.90 | -7897.90 | -2082.00 | -6054.50 | -6986.10 |
Short Term Provisions | 1619.50 | 947.00 | 399.30 | 363.40 | 5.50 |
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 | 1519.40 | 918.80 | 387.60 | 356.20 | 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 | 100.10 | 28.20 | 11.70 | 7.20 | 5.50 |
Total Current Liabilities | 38151.10 | 35545.90 | 21498.50 | 14319.30 | 15645.80 |
Total Liabilities | 150158.30 | 120931.80 | 84250.20 | 54131.50 | 50331.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 73236.30 | 60162.80 | 41580.00 | 32180.10 | 31284.80 |
Less: Accumulated Depreciation | 33281.40 | 27055.70 | 17033.80 | 14158.00 | 11160.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 39954.90 | 33107.10 | 24546.20 | 18022.10 | 20124.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 37640.80 | 27694.60 | 7682.80 | 5064.00 | 2354.50 |
Non Current Investments | 10109.10 | 9425.50 | 3502.50 | 665.80 | 724.30 |
Long Term Investment | 10109.10 | 9425.50 | 3502.50 | 665.80 | 724.30 |
Quoted | 7903.30 | 7237.50 | 2406.20 | 0.00 | 0.00 |
Unquoted | 2205.80 | 2188.00 | 1096.30 | 665.80 | 724.30 |
Long Term Loans & Advances | 10147.40 | 8278.20 | 1509.90 | 2611.00 | 1513.00 |
Other Non Current Assets | 1.90 | 90.50 | 271.60 | 374.90 | 297.80 |
Total Non-Current Assets | 97854.10 | 78595.90 | 37513.00 | 26737.80 | 25014.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 12509.60 | 5316.20 | 6856.80 | 2152.40 | 715.90 |
Quoted | 11979.00 | 5266.40 | 6856.80 | 2152.40 | 715.90 |
Unquoted | 530.60 | 49.80 | 0.00 | 0.00 | 0.00 |
Inventories | 21679.00 | 22141.80 | 20570.30 | 10302.30 | 14867.10 |
Raw Materials | 11379.40 | 14098.30 | 15630.40 | 7261.20 | 11387.40 |
Work-in Progress | 10.30 | 18.60 | 126.90 | 25.30 | 24.90 |
Finished Goods | 6041.30 | 6176.40 | 3784.20 | 1985.60 | 2352.70 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2211.40 | 1405.80 | 711.80 | 638.00 | 635.80 |
Other Inventory | 2036.60 | 442.70 | 317.00 | 392.20 | 466.30 |
Sundry Debtors | 7078.80 | 6094.50 | 3761.00 | 5335.50 | 1590.20 |
Debtors more than Six months | 523.30 | 294.80 | 123.60 | 236.60 | 0.00 |
Debtors Others | 6772.60 | 5835.70 | 3663.90 | 5115.00 | 1635.50 |
Cash and Bank | 504.70 | 1902.00 | 3258.80 | 3237.80 | 1212.40 |
Cash in hand | 16.70 | 11.70 | 13.40 | 7.40 | 7.50 |
Balances at Bank | 478.10 | 1808.10 | 3236.40 | 3195.80 | 1203.50 |
Other cash and bank balances | 9.90 | 82.20 | 9.00 | 34.60 | 1.40 |
Other Current Assets | 585.00 | 733.60 | 720.20 | 700.50 | 562.40 |
Interest accrued on Investments | 12.70 | 52.10 | 49.00 | 71.80 | 12.10 |
Interest accrued on Debentures | 0.00 | 59.30 | 50.60 | 1.40 | 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 | 100.10 | 37.40 | 15.00 | 4.00 | 3.90 |
Other current_assets | 472.20 | 584.80 | 605.60 | 623.30 | 546.40 |
Short Term Loans and Advances | 9947.10 | 6147.80 | 11570.10 | 5665.20 | 6369.20 |
Advances recoverable in cash or in kind | 6517.50 | 5395.10 | 8373.30 | 5096.90 | 5807.40 |
Advance income tax and TDS | 1421.20 | 154.40 | 372.50 | 1.50 | 47.90 |
Amounts due from directors | 0.00 | 0.00 | 9.00 | 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 | 2008.40 | 598.30 | 2815.30 | 566.80 | 513.90 |
Total Current Assets | 52304.20 | 42335.90 | 46737.20 | 27393.70 | 25317.20 |
Net Current Assets (Including Current Investments) | 14153.10 | 6790.00 | 25238.70 | 13074.40 | 9671.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 150158.30 | 120931.80 | 84250.20 | 54131.50 | 50331.50 |
Contingent Liabilities | 6946.10 | 3529.00 | 4103.70 | 3901.10 | 2044.90 |
Total Debt | 5874.40 | 11617.80 | 5336.70 | 7894.00 | 11079.60 |
Book Value | 348.34 | 285.24 | 228.74 | 155.56 | 120.99 |
Adjusted Book Value | 348.34 | 285.24 | 228.74 | 155.56 | 120.99 |