(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 453.13 | 453.13 | 2.50 | 2.50 |
Equity - Authorised | 500.00 | 500.00 | 5.00 | 5.00 |
Equity - Issued | 453.13 | 453.13 | 2.50 | 2.50 |
Equity Paid Up | 453.13 | 453.13 | 2.50 | 2.50 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 5.00 | 5.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 2.28 | 0.00 | 453.13 | 0.00 |
Total Reserves | 17114.98 | 15131.74 | 13409.15 | -0.22 |
Securities Premium | 4403.25 | 4403.25 | 4403.25 | 0.00 |
Capital Reserves | 894.38 | 894.38 | 894.38 | 0.00 |
Profit & Loss Account Balance | 10857.67 | 8893.95 | 7172.37 | -0.22 |
General Reserves | 876.53 | 852.48 | 833.50 | 0.00 |
Other Reserves | 83.15 | 87.67 | 105.65 | 0.00 |
Reserve excluding Revaluation Reserve | 17114.98 | 15131.74 | 13409.15 | -0.22 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 17570.39 | 15584.87 | 13864.78 | 2.28 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.39 | 1.84 | 5.55 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.39 | 1.84 | 5.55 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 1079.20 | 788.38 | 706.70 | 0.00 |
Deferred Tax Assets | 23.13 | 19.53 | 0.00 | 0.00 |
Deferred Tax Liability | 1102.33 | 807.90 | 706.70 | 0.00 |
Other Long Term Liabilities | 166.59 | 5.32 | 15.32 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 60.59 | 53.61 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1306.77 | 849.14 | 727.57 | 0.00 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 3783.17 | 3395.02 | 2145.88 | 0.03 |
Sundry Creditors | 3783.17 | 3395.02 | 2145.88 | 0.03 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 458.39 | 383.27 | 118.93 | 0.02 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 56.28 | 100.54 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 402.11 | 282.73 | 118.93 | 0.02 |
Short Term Borrowings | 2639.20 | 2137.82 | 3377.28 | 0.17 |
Secured ST Loans repayable on Demands | 2639.20 | 1928.78 | 131.03 | 0.00 |
Working Capital Loans- Sec | 2639.20 | 1928.78 | 131.03 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -2639.20 | -1719.74 | 3115.21 | 0.17 |
Short Term Provisions | 63.14 | 90.13 | 164.57 | 0.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 35.15 | 75.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 63.14 | 54.98 | 89.57 | 0.00 |
Total Current Liabilities | 6943.89 | 6006.24 | 5806.65 | 0.22 |
Total Liabilities | 25821.05 | 22440.24 | 20399.00 | 2.50 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 16092.87 | 14312.45 | 12249.99 | 0.00 |
Less: Accumulated Depreciation | 5759.61 | 5054.09 | 4429.05 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10333.27 | 9258.36 | 7820.94 | 0.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 784.97 | 622.04 | 1652.26 | 0.00 |
Non Current Investments | 367.80 | 355.25 | 322.26 | 0.00 |
Long Term Investment | 367.80 | 355.25 | 322.26 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 367.80 | 355.25 | 322.26 | 0.00 |
Long Term Loans & Advances | 294.42 | 177.85 | 100.67 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 12364.64 | 10810.18 | 10117.52 | 0.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 703.94 | 509.90 | 0.00 | 0.00 |
Quoted | 639.07 | 280.23 | 0.00 | 0.00 |
Unquoted | 64.87 | 229.68 | 0.00 | 0.00 |
Inventories | 6428.58 | 6020.41 | 4754.52 | 0.00 |
Raw Materials | 2109.21 | 1911.16 | 1906.70 | 0.00 |
Work-in Progress | 1288.73 | 1402.61 | 900.65 | 0.00 |
Finished Goods | 2495.14 | 2119.26 | 1902.18 | 0.00 |
Packing Materials | 14.64 | 18.91 | 11.48 | 0.00 |
Stores and Spare | 42.77 | 27.18 | 23.06 | 0.00 |
Other Inventory | 478.10 | 541.29 | 10.45 | 0.00 |
Sundry Debtors | 5193.44 | 4501.04 | 3766.57 | 0.00 |
Debtors more than Six months | 119.15 | 334.04 | 92.11 | 0.00 |
Debtors Others | 5096.73 | 4192.00 | 3674.46 | 0.00 |
Cash and Bank | 240.66 | 121.94 | 832.73 | 2.50 |
Cash in hand | 0.91 | 1.05 | 0.57 | 0.00 |
Balances at Bank | 239.75 | 120.88 | 832.16 | 2.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 170.10 | 76.96 | 107.38 | 0.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 22.23 | 11.16 | 0.00 | 0.00 |
Prepaid Expenses | 61.48 | 23.25 | 41.96 | 0.00 |
Other current_assets | 86.38 | 42.55 | 65.42 | 0.00 |
Short Term Loans and Advances | 719.69 | 399.82 | 820.27 | 0.00 |
Advances recoverable in cash or in kind | 65.80 | 30.43 | 0.00 | 0.00 |
Advance income tax and TDS | 34.43 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 619.46 | 369.40 | 820.27 | 0.00 |
Total Current Assets | 13456.41 | 11630.06 | 10281.47 | 2.50 |
Net Current Assets (Including Current Investments) | 6512.52 | 5623.82 | 4474.82 | 2.28 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 25821.05 | 22440.24 | 20399.00 | 2.50 |
Contingent Liabilities | 71.90 | 68.62 | 0.00 | 0.00 |
Total Debt | 2641.04 | 2143.36 | 3386.24 | 0.17 |
Book Value | 193.85 | 171.97 | 53646.60 | 9.12 |
Adjusted Book Value | 193.85 | 171.97 | 53646.60 | 9.12 |