(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 149.58 | 132.09 | 102.59 | 102.59 | 102.59 |
Equity - Authorised | 170.00 | 170.00 | 170.00 | 130.00 | 130.00 |
Equity - Issued | 149.58 | 132.09 | 102.59 | 102.59 | 102.59 |
Equity Paid Up | 149.58 | 132.09 | 102.59 | 102.59 | 102.59 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 46.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3887.52 | 2767.53 | 1858.45 | 1472.47 | 1232.73 |
Securities Premium | 960.01 | 793.50 | 512.66 | 512.66 | 512.66 |
Capital Reserves | 42.71 | 42.71 | 42.71 | 42.71 | 42.71 |
Profit & Loss Account Balance | 2808.43 | 1914.77 | 1300.31 | 910.37 | 677.09 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 76.37 | 16.55 | 2.77 | 6.73 | 0.27 |
Reserve excluding Revaluation Reserve | 3887.52 | 2767.53 | 1858.45 | 1472.47 | 1232.73 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4037.10 | 2945.62 | 1961.04 | 1575.06 | 1335.32 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 687.47 | 314.40 | 413.29 | 18.51 | 49.50 |
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 | 724.35 | 203.63 | 249.69 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -36.88 | 110.77 | 163.60 | 18.51 | 49.50 |
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 | 31.34 | 37.81 | 38.38 | 43.13 | 43.28 |
Deferred Tax Assets | 10.54 | 4.37 | 4.97 | 2.93 | 0.96 |
Deferred Tax Liability | 41.88 | 42.18 | 43.35 | 46.06 | 44.24 |
Other Long Term Liabilities | 148.66 | 196.98 | 146.59 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6.81 | 5.14 | 3.92 | 4.13 | 2.70 |
Total Non-Current Liabilities | 874.28 | 554.32 | 602.18 | 65.76 | 95.48 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1637.01 | 551.58 | 335.93 | 425.01 | 69.22 |
Sundry Creditors | 1637.01 | 551.58 | 335.93 | 425.01 | 69.22 |
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 | 485.21 | 315.41 | 218.55 | 95.74 | 140.79 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 101.13 | 120.90 | 64.16 | 25.13 | 27.47 |
Interest Accrued But Not Due | 4.60 | 0.84 | 0.49 | 0.00 | 0.00 |
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 | 379.48 | 193.67 | 153.89 | 70.61 | 113.32 |
Short Term Borrowings | 427.26 | 1027.80 | 811.26 | 838.57 | 627.81 |
Secured ST Loans repayable on Demands | 427.26 | 1027.80 | 811.26 | 838.57 | 627.81 |
Working Capital Loans- Sec | 427.26 | 1027.80 | 811.26 | 838.57 | 627.81 |
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 | -427.26 | -1027.80 | -811.26 | -838.57 | -627.81 |
Short Term Provisions | 34.96 | 36.52 | 25.44 | 0.07 | 4.63 |
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 | 33.97 | 35.72 | 25.34 | 0.00 | 4.58 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.07 | 0.05 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.99 | 0.80 | 0.10 | 0.00 | 0.00 |
Total Current Liabilities | 2584.44 | 1931.30 | 1391.18 | 1359.40 | 842.44 |
Total Liabilities | 7495.82 | 5431.24 | 3954.40 | 3000.22 | 2273.24 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4079.10 | 2672.81 | 1975.79 | 1320.21 | 790.38 |
Less: Accumulated Depreciation | 669.63 | 487.54 | 384.32 | 301.86 | 222.42 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3409.47 | 2185.28 | 1591.47 | 1018.35 | 567.96 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 69.48 | 28.65 | 7.59 | 33.28 | 5.24 |
Non Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Investment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Loans & Advances | 16.77 | 16.18 | 5.71 | 9.61 | 10.85 |
Other Non Current Assets | 30.26 | 54.08 | 30.45 | 0.00 | 0.00 |
Total Non-Current Assets | 3529.74 | 2287.95 | 1638.97 | 1061.25 | 584.06 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 256.64 | 124.87 | 60.57 | 67.91 | 93.81 |
Quoted | 256.64 | 124.87 | 60.57 | 67.91 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 93.81 |
Inventories | 1161.01 | 653.58 | 477.24 | 275.57 | 271.86 |
Raw Materials | 93.00 | 64.13 | 31.87 | 82.19 | 51.20 |
Work-in Progress | 9.07 | 14.00 | 9.17 | 10.77 | 12.46 |
Finished Goods | 121.19 | 128.47 | 6.57 | 9.17 | 201.90 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 78.63 | 28.80 | 25.44 | 24.46 | 6.30 |
Other Inventory | 859.13 | 418.18 | 404.19 | 148.98 | 0.00 |
Sundry Debtors | 1935.51 | 1612.09 | 1348.61 | 1378.92 | 1131.29 |
Debtors more than Six months | 539.31 | 668.31 | 575.37 | 252.55 | 188.41 |
Debtors Others | 1417.32 | 955.22 | 785.49 | 1132.11 | 948.38 |
Cash and Bank | 335.26 | 500.68 | 323.14 | 83.79 | 34.48 |
Cash in hand | 3.78 | 6.01 | 3.80 | 7.11 | 6.23 |
Balances at Bank | 330.54 | 494.12 | 318.65 | 76.68 | 27.44 |
Other cash and bank balances | 0.95 | 0.54 | 0.69 | 0.00 | 0.82 |
Other Current Assets | 40.14 | 30.53 | 32.31 | 30.87 | 14.26 |
Interest accrued on Investments | 8.45 | 2.06 | 7.36 | 5.09 | 2.66 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 22.51 | 22.51 | 2.82 | 2.82 | 5.38 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 9.17 | 5.95 | 0.24 | 0.52 | 0.99 |
Other current_assets | 0.00 | 0.00 | 21.88 | 22.44 | 5.23 |
Short Term Loans and Advances | 237.52 | 221.54 | 73.56 | 101.92 | 143.48 |
Advances recoverable in cash or in kind | 170.06 | 168.41 | 47.91 | 77.23 | 132.34 |
Advance income tax and TDS | 16.04 | 18.98 | 25.16 | 24.69 | 10.90 |
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 | 51.41 | 34.16 | 0.49 | 0.00 | 0.24 |
Total Current Assets | 3966.09 | 3143.29 | 2315.43 | 1938.97 | 1689.18 |
Net Current Assets (Including Current Investments) | 1381.64 | 1211.99 | 924.25 | 579.57 | 846.74 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7495.82 | 5431.24 | 3954.40 | 3000.22 | 2273.24 |
Contingent Liabilities | 90.46 | 90.46 | 59.61 | 59.12 | 57.30 |
Total Debt | 1374.79 | 1467.67 | 1301.86 | 902.74 | 766.54 |
Book Value | 269.90 | 219.52 | 191.16 | 153.53 | 130.16 |
Adjusted Book Value | 269.90 | 219.52 | 191.16 | 153.53 | 130.16 |