(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 141.79 | 141.44 | 141.44 | 141.44 | 127.90 |
Equity - Authorised | 191.05 | 191.05 | 191.05 | 191.05 | 191.10 |
Equity - Issued | 141.79 | 141.44 | 141.44 | 141.44 | 127.90 |
Equity Paid Up | 141.79 | 141.44 | 141.44 | 141.44 | 127.90 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 4.75 | 0.00 | 0.00 | 0.00 |
Total Reserves | 5595.07 | 4711.25 | 4026.24 | 3336.81 | 2112.70 |
Securities Premium | 1903.14 | 1875.20 | 1875.20 | 1875.20 | 1097.30 |
Capital Reserves | 361.05 | 361.05 | 361.05 | 361.05 | 361.10 |
Profit & Loss Account Balance | 3324.26 | 2468.37 | 1783.37 | 1093.94 | 647.70 |
General Reserves | 6.62 | 6.62 | 6.62 | 6.62 | 6.60 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 5595.07 | 4711.25 | 4026.24 | 3336.81 | 2112.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5736.86 | 4857.43 | 4167.68 | 3478.25 | 2240.60 |
Minority Interest | 1447.31 | 1310.63 | 1159.26 | 947.79 | 758.10 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3071.07 | 2613.76 | 1024.25 | 845.26 | 1451.30 |
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 | 553.69 | 612.76 | 489.26 | 209.00 | 193.70 |
Term Loans - Institutions | 1950.53 | 1411.87 | 141.50 | 399.28 | 376.30 |
Other Secured | 566.86 | 589.13 | 393.50 | 236.98 | 881.30 |
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 | -437.02 | -204.00 | -123.92 | -56.96 | 45.40 |
Deferred Tax Assets | 1055.75 | 870.13 | 738.23 | 561.19 | 401.90 |
Deferred Tax Liability | 618.74 | 666.14 | 614.31 | 504.23 | 447.30 |
Other Long Term Liabilities | 283.68 | 12.13 | 32.19 | 33.15 | 30.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 870.22 | 804.24 | 681.56 | 561.16 | 418.10 |
Total Non-Current Liabilities | 3787.95 | 3226.13 | 1614.08 | 1382.62 | 1945.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 949.90 | 924.37 | 757.14 | 609.09 | 542.60 |
Sundry Creditors | 949.90 | 924.37 | 757.14 | 609.09 | 542.60 |
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 | 1477.95 | 1387.93 | 1057.64 | 851.11 | 826.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 9.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 1.34 | 6.80 | 12.90 |
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 | 1468.37 | 1387.93 | 1056.31 | 844.31 | 813.50 |
Short Term Borrowings | 307.23 | 281.99 | 307.10 | 302.66 | 304.40 |
Secured ST Loans repayable on Demands | 274.63 | 249.39 | 274.50 | 270.06 | 271.80 |
Working Capital Loans- Sec | 274.63 | 249.39 | 274.50 | 270.06 | 271.80 |
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 | -242.03 | -216.79 | -241.90 | -237.46 | -239.20 |
Short Term Provisions | 351.43 | 191.20 | 250.03 | 177.69 | 151.80 |
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 | 102.03 | 61.33 | 135.04 | 65.19 | 69.30 |
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 | 249.39 | 129.86 | 114.99 | 112.50 | 82.50 |
Total Current Liabilities | 3086.51 | 2785.48 | 2371.91 | 1940.55 | 1825.20 |
Total Liabilities | 14058.62 | 12179.68 | 9312.92 | 7749.21 | 6769.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8736.19 | 4684.91 | 3629.23 | 3468.67 | 3213.20 |
Less: Accumulated Depreciation | 2109.39 | 1585.96 | 1243.49 | 929.94 | 619.30 |
Less: Impairment of Assets | 6.11 | 6.11 | 6.11 | 6.11 | 6.10 |
Net Block | 6620.69 | 3092.84 | 2379.62 | 2532.63 | 2587.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 312.28 | 312.67 | 89.01 | 8.46 | 5.50 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1.72 | 1.72 | 1.72 | 1.72 | 1.70 |
Long Term Loans & Advances | 863.92 | 902.52 | 932.98 | 565.75 | 557.70 |
Other Non Current Assets | 2138.38 | 2042.48 | 1930.37 | 1475.68 | 1381.50 |
Total Non-Current Assets | 10031.07 | 8533.59 | 5850.34 | 4633.16 | 4671.90 |
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 | 0.00 | 1.11 | 1.30 | 0.94 | 1.00 |
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 | 1.11 | 1.30 | 0.94 | 1.00 |
Sundry Debtors | 2519.37 | 2164.39 | 1782.64 | 895.07 | 858.30 |
Debtors more than Six months | 774.75 | 958.34 | 831.88 | 443.49 | 0.00 |
Debtors Others | 2051.83 | 1562.86 | 1170.04 | 592.93 | 993.40 |
Cash and Bank | 858.58 | 725.02 | 927.96 | 1282.62 | 354.70 |
Cash in hand | 0.22 | 0.25 | 0.15 | 0.17 | 0.70 |
Balances at Bank | 858.36 | 724.77 | 927.81 | 1282.45 | 354.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 530.15 | 673.03 | 574.52 | 554.86 | 787.60 |
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 | 3.84 | 0.09 | 0.60 |
Prepaid Expenses | 58.16 | 35.91 | 20.43 | 14.87 | 10.60 |
Other current_assets | 471.99 | 637.12 | 550.24 | 539.90 | 776.40 |
Short Term Loans and Advances | 119.46 | 82.55 | 140.91 | 349.05 | 95.60 |
Advances recoverable in cash or in kind | 40.82 | 36.51 | 67.99 | 281.45 | 34.00 |
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 | 78.64 | 46.03 | 72.92 | 67.61 | 61.60 |
Total Current Assets | 4027.55 | 3646.09 | 3427.33 | 3082.55 | 2097.20 |
Net Current Assets (Including Current Investments) | 941.04 | 860.61 | 1055.42 | 1142.00 | 272.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14058.62 | 12179.68 | 9312.92 | 7749.21 | 6769.10 |
Contingent Liabilities | 445.16 | 66.99 | 74.52 | 3195.75 | 84.50 |
Total Debt | 4145.45 | 3517.32 | 1709.93 | 1493.38 | 2093.80 |
Book Value | 202.30 | 171.55 | 147.33 | 122.96 | 87.59 |
Adjusted Book Value | 202.30 | 171.55 | 147.33 | 122.96 | 87.59 |