(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1077.30 | 1074.70 | 1073.20 | 1069.10 | 1064.37 |
Equity - Authorised | 1110.00 | 1110.00 | 1110.00 | 1110.00 | 1110.00 |
Equity - Issued | 1077.30 | 1074.70 | 1073.20 | 1069.10 | 1064.37 |
Equity Paid Up | 1077.30 | 1074.70 | 1073.20 | 1069.10 | 1064.37 |
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 | 2.00 | 2.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 120.80 | 91.70 | 49.20 | 46.30 | 53.67 |
Total Reserves | 39177.20 | 32345.50 | 24853.10 | 16582.30 | 14466.03 |
Securities Premium | 7130.60 | 7013.20 | 6947.70 | 6852.00 | 6786.64 |
Capital Reserves | 17.90 | 17.90 | 17.90 | 17.90 | 17.92 |
Profit & Loss Account Balance | 33020.10 | 26249.50 | 18832.90 | 9875.90 | 7711.22 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -991.40 | -935.10 | -945.40 | -163.50 | -49.75 |
Reserve excluding Revaluation Reserve | 39177.20 | 32345.50 | 24853.10 | 16582.30 | 14466.03 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 40375.30 | 33511.90 | 25975.50 | 17697.70 | 15584.07 |
Minority Interest | 111.30 | 78.60 | 31.50 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 7614.20 | 5963.40 | 4291.60 | 1650.20 | 2587.13 |
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 | 9762.00 | 8213.10 | 5661.10 | 2638.00 | 3478.84 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -2147.80 | -2249.70 | -1369.50 | -987.80 | -891.71 |
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 | 824.50 | 691.10 | 191.80 | -739.30 | -533.83 |
Deferred Tax Assets | 471.40 | 873.50 | 1248.00 | 2181.80 | 1907.42 |
Deferred Tax Liability | 1295.90 | 1564.60 | 1439.80 | 1442.50 | 1373.59 |
Other Long Term Liabilities | 2541.40 | 1898.60 | 1813.10 | 773.00 | 601.16 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 814.70 | 726.70 | 631.90 | 458.50 | 300.45 |
Total Non-Current Liabilities | 11794.80 | 9279.80 | 6928.40 | 2142.40 | 2954.91 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7106.50 | 8763.70 | 11786.90 | 6156.30 | 4883.12 |
Sundry Creditors | 7106.50 | 8763.70 | 11786.90 | 6156.30 | 4883.12 |
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 | 6407.50 | 8397.30 | 3672.50 | 2614.70 | 2444.95 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1482.10 | 2443.10 | 869.80 | 712.30 | 689.07 |
Interest Accrued But Not Due | 86.20 | 35.50 | 23.60 | 25.00 | 39.87 |
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 | 4839.20 | 5918.70 | 2779.10 | 1877.40 | 1716.01 |
Short Term Borrowings | 9957.70 | 9107.20 | 8861.20 | 7905.10 | 6842.05 |
Secured ST Loans repayable on Demands | 4484.60 | 5520.20 | 7532.00 | 6086.50 | 6646.22 |
Working Capital Loans- Sec | 4141.20 | 5353.20 | 6202.70 | 5479.40 | 5938.95 |
Buyers Credits - Unsec | 602.00 | 389.50 | 438.30 | 0.00 | 195.83 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 729.90 | -2155.70 | -5311.80 | -3660.80 | -5938.95 |
Short Term Provisions | 850.90 | 541.90 | 250.90 | 247.70 | 68.92 |
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 | 650.00 | 377.00 | 126.30 | 138.30 | 4.26 |
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 | 200.90 | 164.90 | 124.60 | 109.40 | 64.66 |
Total Current Liabilities | 24322.60 | 26810.10 | 24571.50 | 16923.80 | 14239.04 |
Total Liabilities | 76604.00 | 69680.40 | 57506.90 | 36763.90 | 32778.02 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 48025.20 | 37502.00 | 30279.70 | 23877.10 | 21054.17 |
Less: Accumulated Depreciation | 13939.00 | 10977.30 | 8573.50 | 6613.70 | 4763.48 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 34086.20 | 26524.70 | 21706.20 | 17263.40 | 16290.69 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5507.80 | 8132.20 | 3621.70 | 671.80 | 1096.32 |
Non Current Investments | 499.00 | 308.10 | 34.10 | 34.10 | 34.05 |
Long Term Investment | 499.00 | 308.10 | 34.10 | 34.10 | 34.05 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 499.00 | 308.10 | 34.10 | 34.10 | 34.05 |
Long Term Loans & Advances | 1605.80 | 841.10 | 1085.20 | 408.00 | 255.79 |
Other Non Current Assets | 288.40 | 428.20 | 311.10 | 266.00 | 471.59 |
Total Non-Current Assets | 41987.20 | 36234.30 | 26758.30 | 18643.30 | 18148.44 |
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 | 16848.10 | 17603.00 | 15754.50 | 9052.20 | 6819.37 |
Raw Materials | 5579.00 | 6177.30 | 6247.00 | 2931.00 | 2986.76 |
Work-in Progress | 5620.80 | 6003.60 | 4476.80 | 2896.50 | 2078.15 |
Finished Goods | 4998.00 | 4819.00 | 4463.90 | 2881.30 | 1513.50 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 650.30 | 603.10 | 566.80 | 343.40 | 240.96 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 15804.40 | 13541.80 | 13060.60 | 7914.20 | 7099.40 |
Debtors more than Six months | 810.40 | 75.80 | 257.50 | 0.00 | 0.00 |
Debtors Others | 15007.60 | 13469.00 | 12806.60 | 7927.90 | 7122.86 |
Cash and Bank | 484.60 | 759.40 | 484.60 | 17.40 | 30.21 |
Cash in hand | 0.90 | 1.40 | 1.80 | 2.70 | 1.12 |
Balances at Bank | 483.70 | 758.00 | 482.80 | 14.70 | 29.09 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 390.70 | 197.10 | 565.00 | 517.70 | 328.38 |
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 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 204.50 | 166.40 | 164.50 | 117.60 | 117.23 |
Other current_assets | 186.20 | 30.70 | 400.50 | 400.10 | 211.15 |
Short Term Loans and Advances | 1089.00 | 1344.80 | 883.90 | 619.10 | 352.22 |
Advances recoverable in cash or in kind | 379.00 | 389.40 | 183.50 | 205.20 | 101.73 |
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 | 710.00 | 955.40 | 700.40 | 413.90 | 250.49 |
Total Current Assets | 34616.80 | 33446.10 | 30748.60 | 18120.60 | 14629.58 |
Net Current Assets (Including Current Investments) | 10294.20 | 6636.00 | 6177.10 | 1196.80 | 390.54 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 76604.00 | 69680.40 | 57506.90 | 36763.90 | 32778.02 |
Contingent Liabilities | 1522.30 | 1188.00 | 1216.40 | 1037.60 | 1028.02 |
Total Debt | 19719.70 | 17320.30 | 14532.00 | 10568.70 | 10359.29 |
Book Value | 74.73 | 62.19 | 48.32 | 165.11 | 145.91 |
Adjusted Book Value | 74.73 | 62.19 | 48.32 | 33.02 | 29.18 |