(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 606.87 | 3.73 | 3.73 | 3.73 |
Equity - Authorised | 700.00 | 5.00 | 5.00 | 5.00 |
Equity - Issued | 606.87 | 3.73 | 3.73 | 3.73 |
Equity Paid Up | 606.87 | 3.73 | 3.73 | 3.73 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 7276.55 | 3190.50 | 2361.30 | 2250.06 |
Securities Premium | 3604.04 | 860.49 | 860.49 | 860.49 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3672.51 | 2330.01 | 1500.81 | 1389.57 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 7276.55 | 3190.50 | 2361.30 | 2250.06 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7883.42 | 3194.23 | 2365.03 | 2253.79 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 107.97 | 134.89 | 6.11 | 16.47 |
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 | 107.97 | 134.89 | 6.11 | 16.47 |
Unsecured Loans | 566.40 | 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 | 566.40 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -48.42 | -29.96 | -10.09 | 2.11 |
Deferred Tax Assets | 69.28 | 49.93 | 40.07 | 41.20 |
Deferred Tax Liability | 20.85 | 19.96 | 29.98 | 43.31 |
Other Long Term Liabilities | 349.16 | 250.46 | 251.57 | 260.26 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 140.62 | 89.11 | 76.18 | 58.06 |
Total Non-Current Liabilities | 1115.73 | 444.50 | 323.76 | 336.91 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 837.16 | 799.35 | 709.94 | 553.63 |
Sundry Creditors | 837.16 | 799.35 | 709.94 | 553.63 |
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 | 747.73 | 472.72 | 292.11 | 263.03 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 162.68 | 151.19 | 49.94 | 25.97 |
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 | 585.05 | 321.53 | 242.17 | 237.06 |
Short Term Borrowings | 193.87 | 682.26 | 702.46 | 808.10 |
Secured ST Loans repayable on Demands | 0.00 | 350.42 | 350.74 | 528.10 |
Working Capital Loans- Sec | 0.00 | 214.46 | 123.14 | 329.47 |
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 | 193.87 | 117.39 | 228.59 | -49.47 |
Short Term Provisions | 557.54 | 359.76 | 57.59 | 10.25 |
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 | 509.41 | 324.59 | 39.41 | 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 | 48.13 | 35.17 | 18.18 | 10.25 |
Total Current Liabilities | 2336.29 | 2314.10 | 1762.10 | 1635.01 |
Total Liabilities | 11335.43 | 5952.82 | 4450.88 | 4225.71 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 5538.22 | 4102.16 | 2804.31 | 2496.07 |
Less: Accumulated Depreciation | 1526.36 | 1069.25 | 692.35 | 333.63 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4011.86 | 3032.91 | 2111.96 | 2162.44 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 253.98 | 58.51 | 29.66 | 30.52 |
Non Current Investments | 753.15 | 47.55 | 34.53 | 43.36 |
Long Term Investment | 753.15 | 47.55 | 34.53 | 43.36 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 753.15 | 47.55 | 64.41 | 62.50 |
Long Term Loans & Advances | 381.75 | 233.84 | 156.34 | 124.20 |
Other Non Current Assets | 6.76 | 2.13 | 0.71 | 0.57 |
Total Non-Current Assets | 5407.50 | 3374.94 | 2333.20 | 2361.09 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 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 |
Inventories | 1784.30 | 1563.39 | 1405.04 | 1113.82 |
Raw Materials | 885.52 | 1001.57 | 840.75 | 607.31 |
Work-in Progress | 368.41 | 287.01 | 358.08 | 318.74 |
Finished Goods | 455.80 | 210.60 | 140.35 | 140.05 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 74.58 | 64.21 | 65.86 | 47.72 |
Sundry Debtors | 470.46 | 262.70 | 392.72 | 364.01 |
Debtors more than Six months | 38.71 | 27.96 | 29.76 | 36.07 |
Debtors Others | 457.24 | 260.23 | 391.74 | 331.59 |
Cash and Bank | 3007.88 | 368.30 | 150.79 | 276.05 |
Cash in hand | 1.62 | 1.78 | 0.56 | 0.94 |
Balances at Bank | 3006.26 | 366.51 | 150.23 | 275.11 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 13.67 | 18.91 | 14.20 | 9.65 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 12.31 | 16.56 | 8.52 | 8.92 |
Other current_assets | 1.37 | 2.36 | 5.68 | 0.74 |
Short Term Loans and Advances | 651.62 | 364.58 | 154.94 | 101.10 |
Advances recoverable in cash or in kind | 49.92 | 79.03 | 61.66 | 34.39 |
Advance income tax and TDS | 493.73 | 264.26 | 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 | 107.97 | 21.29 | 93.27 | 66.71 |
Total Current Assets | 5927.93 | 2577.88 | 2117.69 | 1864.62 |
Net Current Assets (Including Current Investments) | 3591.64 | 263.78 | 355.59 | 229.61 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11335.43 | 5952.82 | 4450.88 | 4225.71 |
Contingent Liabilities | 5.40 | 2.55 | 2.55 | 2.55 |
Total Debt | 895.16 | 847.34 | 721.44 | 837.94 |
Book Value | 129.90 | 8575.10 | 6349.06 | 6050.43 |
Adjusted Book Value | 129.90 | 56.79 | 42.05 | 40.07 |