(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 167.47 | 157.09 | 156.98 | 127.50 | 121.25 |
Equity - Authorised | 180.00 | 180.00 | 180.00 | 180.00 | 150.00 |
Equity - Issued | 167.47 | 157.09 | 156.98 | 127.50 | 121.25 |
Equity Paid Up | 167.47 | 157.09 | 156.98 | 127.50 | 121.25 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 139.54 | 143.07 | 121.95 | 514.07 | 4.44 |
Total Reserves | 8340.50 | 7893.58 | 7200.41 | 5792.44 | 3905.68 |
Securities Premium | 4902.22 | 3826.55 | 3818.72 | 2439.22 | 2146.22 |
Capital Reserves | 330.07 | 330.07 | 330.07 | 330.07 | 330.07 |
Profit & Loss Account Balance | 2288.18 | 3026.45 | 2324.27 | 1545.37 | 1043.73 |
General Reserves | 253.63 | 253.63 | 253.63 | 253.63 | 253.63 |
Other Reserves | 566.40 | 456.89 | 473.72 | 1224.15 | 132.03 |
Reserve excluding Revaluation Reserve | 7891.39 | 7255.17 | 6374.60 | 4790.25 | 3905.68 |
Revaluation reserve | 449.11 | 638.41 | 825.81 | 1002.19 | 0.00 |
Shareholder's Funds | 8647.51 | 8193.74 | 7479.34 | 6434.01 | 4031.37 |
Minority Interest | -78.00 | 47.10 | 171.19 | 697.50 | 569.68 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2678.51 | 2877.31 | 2081.59 | 1791.09 | 1762.43 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 1119.50 | 1112.98 |
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 | 3193.58 | 3271.62 | 2299.43 | 749.05 | 873.99 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -515.08 | -394.32 | -217.84 | -77.45 | -224.53 |
Unsecured Loans | 648.68 | 1203.65 | 1794.89 | 941.40 | 352.69 |
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 | 1345.36 | 1198.87 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 1048.38 | 846.04 | 924.11 | 1246.78 | 488.00 |
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 | -399.70 | -987.76 | -328.09 | -305.37 | -135.30 |
Deferred Tax Assets / Liabilities | -336.66 | -148.71 | -260.73 | -267.03 | -386.04 |
Deferred Tax Assets | 1060.76 | 676.59 | 570.26 | 335.04 | 485.25 |
Deferred Tax Liability | 724.09 | 527.89 | 309.53 | 68.01 | 99.21 |
Other Long Term Liabilities | 178.37 | 150.13 | 384.99 | 84.40 | 96.84 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 51.06 | 48.15 | 33.25 | 28.26 | 28.49 |
Total Non-Current Liabilities | 3219.96 | 4130.52 | 4033.98 | 2578.13 | 1854.41 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3246.39 | 2883.51 | 2337.84 | 1583.96 | 1737.16 |
Sundry Creditors | 3246.39 | 2883.51 | 2337.84 | 1583.96 | 1737.16 |
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 | 1644.10 | 2466.17 | 1644.45 | 925.51 | 815.11 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 215.49 | 284.09 | 202.63 | 59.63 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 3.23 | 10.08 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 683.91 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1428.62 | 1498.18 | 1441.81 | 862.65 | 805.03 |
Short Term Borrowings | 2334.62 | 2332.84 | 1810.10 | 2169.05 | 2780.71 |
Secured ST Loans repayable on Demands | 2002.35 | 2172.59 | 1810.10 | 1989.23 | 2383.74 |
Working Capital Loans- Sec | 1921.37 | 2040.11 | 1745.89 | 1989.23 | 2221.98 |
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 | -1589.11 | -1879.87 | -1745.89 | -1809.41 | -1825.01 |
Short Term Provisions | 97.64 | 247.36 | 160.13 | 97.81 | 145.34 |
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 | 1.86 | 142.50 | 65.42 | 1.66 | 66.36 |
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 | 95.78 | 104.86 | 94.71 | 96.15 | 78.98 |
Total Current Liabilities | 7322.75 | 7929.87 | 5952.51 | 4776.33 | 5478.32 |
Total Liabilities | 19112.21 | 20301.24 | 17637.02 | 14485.96 | 11933.78 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11778.79 | 11244.24 | 8298.86 | 7583.87 | 4282.10 |
Less: Accumulated Depreciation | 3457.30 | 2668.08 | 2286.80 | 1769.33 | 1244.96 |
Less: Impairment of Assets | 158.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8163.48 | 8576.16 | 6012.06 | 5814.54 | 3037.14 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 455.65 | 408.36 | 2147.11 | 236.77 | 1760.41 |
Non Current Investments | 78.76 | 79.59 | 72.26 | 73.59 | 73.58 |
Long Term Investment | 78.76 | 79.59 | 72.26 | 73.59 | 73.58 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 79.27 | 80.10 | 72.77 | 74.10 | 74.09 |
Long Term Loans & Advances | 396.96 | 315.52 | 423.54 | 373.02 | 248.44 |
Other Non Current Assets | 7.65 | 21.56 | 43.42 | 18.97 | 16.54 |
Total Non-Current Assets | 9105.54 | 9423.05 | 8701.62 | 6539.01 | 5184.22 |
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 | 5127.04 | 5681.44 | 3708.59 | 3199.96 | 2981.49 |
Raw Materials | 2929.40 | 2677.87 | 1738.45 | 1363.82 | 1003.97 |
Work-in Progress | 841.43 | 1032.34 | 951.65 | 1053.39 | 780.40 |
Finished Goods | 1303.30 | 1534.85 | 622.86 | 482.66 | 982.33 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 127.27 | 132.54 | 129.61 | 129.70 | 97.88 |
Other Inventory | -74.35 | 303.84 | 266.03 | 170.39 | 116.91 |
Sundry Debtors | 2851.52 | 3045.89 | 2996.76 | 2707.07 | 2528.03 |
Debtors more than Six months | 189.91 | 462.76 | 423.18 | 395.66 | 0.00 |
Debtors Others | 2706.75 | 2901.48 | 2851.05 | 2630.36 | 2835.59 |
Cash and Bank | 935.33 | 992.28 | 1421.36 | 1383.43 | 647.89 |
Cash in hand | 0.92 | 0.83 | 0.86 | 0.91 | 1.54 |
Balances at Bank | 934.41 | 991.45 | 1420.50 | 1382.52 | 646.36 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 124.36 | 192.78 | 186.71 | 238.01 | 209.94 |
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 | 82.67 | 113.88 | 89.04 | 87.68 | 72.26 |
Other current_assets | 41.69 | 78.89 | 97.67 | 150.33 | 137.68 |
Short Term Loans and Advances | 947.71 | 945.08 | 601.27 | 418.48 | 382.21 |
Advances recoverable in cash or in kind | 178.39 | 107.08 | 124.27 | 186.66 | 143.65 |
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 | 769.32 | 838.00 | 476.99 | 231.82 | 238.56 |
Total Current Assets | 9985.95 | 10857.47 | 8914.69 | 7946.95 | 6749.56 |
Net Current Assets (Including Current Investments) | 2663.20 | 2927.60 | 2962.17 | 3170.62 | 1271.24 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 19112.21 | 20301.24 | 17637.02 | 14485.96 | 11933.78 |
Contingent Liabilities | 506.80 | 418.67 | 386.24 | 118.67 | 82.00 |
Total Debt | 6576.58 | 7795.86 | 6232.50 | 5379.03 | 5255.67 |
Book Value | 48.12 | 47.18 | 41.61 | 38.57 | 33.21 |
Adjusted Book Value | 47.01 | 46.10 | 40.65 | 37.68 | 32.44 |