(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 164.70 | 164.30 | 163.59 | 154.95 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 164.70 | 164.30 | 163.59 | 154.95 |
Equity Paid Up | 164.70 | 164.30 | 163.59 | 154.95 |
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 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 16.65 | 132.40 | 254.21 | 164.84 |
Total Reserves | 79405.87 | 71279.51 | 58614.62 | 36142.56 |
Securities Premium | 19284.23 | 18953.92 | 18401.09 | 5889.94 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 60153.88 | 52343.45 | 40226.81 | 30257.18 |
General Reserves | 31.22 | 31.22 | 31.22 | 31.22 |
Other Reserves | -63.46 | -49.08 | -44.50 | -35.78 |
Reserve excluding Revaluation Reserve | 79405.87 | 71279.51 | 58614.62 | 36142.56 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 79587.22 | 71576.21 | 59032.42 | 36462.35 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 32.61 | 38.21 | 39.34 | 40.69 |
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 | 32.61 | 38.21 | 39.34 | 40.69 |
Deferred Tax Assets / Liabilities | 842.03 | 877.60 | 738.81 | 740.54 |
Deferred Tax Assets | 227.14 | 76.54 | 60.20 | 60.46 |
Deferred Tax Liability | 1069.17 | 954.14 | 799.01 | 801.00 |
Other Long Term Liabilities | 22.16 | 23.94 | 24.97 | 26.58 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 896.80 | 939.75 | 803.12 | 807.81 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 5873.50 | 4628.50 | 3963.49 | 2490.94 |
Sundry Creditors | 5873.50 | 4628.50 | 3963.49 | 2490.94 |
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 | 1094.80 | 764.23 | 623.57 | 817.27 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 760.42 | 339.16 | 342.47 | 342.31 |
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 | 334.38 | 425.07 | 281.10 | 474.96 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 323.03 | 427.52 | 538.22 | 282.02 |
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 | 9.85 | 179.79 | 286.90 | 107.23 |
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 | 313.18 | 247.73 | 251.32 | 174.79 |
Total Current Liabilities | 7291.33 | 5820.25 | 5125.28 | 3590.23 |
Total Liabilities | 87775.35 | 78336.21 | 64960.82 | 40860.39 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 22949.55 | 20813.24 | 14306.97 | 13478.09 |
Less: Accumulated Depreciation | 7244.07 | 5791.31 | 4764.65 | 3797.09 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 15705.48 | 15021.93 | 9542.32 | 9681.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1772.16 | 1807.45 | 3378.06 | 1884.66 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 1289.63 | 2863.96 | 779.74 | 815.22 |
Other Non Current Assets | 0.00 | 22.08 | 24.28 | 16.61 |
Total Non-Current Assets | 18767.27 | 19815.42 | 13724.40 | 12397.49 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 1548.74 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 1548.74 | 0.00 | 0.00 |
Inventories | 19453.00 | 11856.67 | 12751.68 | 7562.79 |
Raw Materials | 9793.31 | 4662.51 | 5304.01 | 3024.35 |
Work-in Progress | 4614.65 | 4440.69 | 3639.77 | 1976.86 |
Finished Goods | 822.32 | 462.16 | 1696.81 | 640.91 |
Packing Materials | 3614.21 | 1757.78 | 1717.23 | 1556.82 |
Stores and Spare | 411.09 | 387.76 | 330.61 | 298.64 |
Other Inventory | 197.42 | 145.77 | 63.25 | 65.21 |
Sundry Debtors | 8713.94 | 10748.05 | 6709.71 | 6017.85 |
Debtors more than Six months | 174.46 | 115.28 | 1112.87 | 0.00 |
Debtors Others | 9126.36 | 10684.83 | 5611.05 | 6071.45 |
Cash and Bank | 37706.75 | 30934.41 | 30057.50 | 13251.93 |
Cash in hand | 0.13 | 0.16 | 0.21 | 0.67 |
Balances at Bank | 37706.62 | 30934.25 | 30057.29 | 13251.26 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 910.02 | 967.46 | 841.51 | 712.32 |
Interest accrued on Investments | 655.21 | 466.18 | 387.90 | 147.78 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 138.22 | 141.61 | 109.11 | 91.22 |
Other current_assets | 116.59 | 359.67 | 344.50 | 473.32 |
Short Term Loans and Advances | 2224.37 | 2465.46 | 876.02 | 918.01 |
Advances recoverable in cash or in kind | 1201.46 | 1784.18 | 129.97 | 150.74 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 95.35 |
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 | 1022.91 | 681.28 | 746.05 | 671.92 |
Total Current Assets | 69008.08 | 58520.79 | 51236.42 | 28462.90 |
Net Current Assets (Including Current Investments) | 61716.75 | 52700.54 | 46111.14 | 24872.67 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 87775.35 | 78336.21 | 64960.82 | 40860.39 |
Contingent Liabilities | 220.74 | 127.64 | 747.02 | 118.34 |
Total Debt | 38.21 | 39.33 | 40.69 | 49.60 |
Book Value | 483.12 | 434.84 | 359.30 | 234.25 |
Adjusted Book Value | 483.12 | 434.84 | 359.30 | 234.25 |