(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 138.10 | 138.10 | 138.10 | 138.08 | 137.49 |
Equity - Authorised | 170.00 | 170.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 138.10 | 138.10 | 138.10 | 138.08 | 137.49 |
Equity Paid Up | 138.10 | 138.10 | 138.10 | 138.08 | 137.49 |
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 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 9.66 |
Total Reserves | 5751.20 | 3730.40 | 2551.20 | 2113.74 | 1846.05 |
Securities Premium | 427.00 | 427.00 | 427.00 | 427.01 | 417.34 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 5263.40 | 3257.60 | 2101.70 | 1651.74 | 1397.45 |
General Reserves | 51.80 | 51.80 | 51.80 | 51.79 | 51.79 |
Other Reserves | 9.00 | -6.00 | -29.30 | -16.80 | -20.53 |
Reserve excluding Revaluation Reserve | 5751.20 | 3730.40 | 2551.20 | 2113.74 | 1846.05 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5889.30 | 3868.50 | 2689.30 | 2251.82 | 1993.21 |
Minority Interest | 127.70 | 140.00 | 90.20 | 51.99 | 46.67 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 903.90 | 1095.30 | 512.40 | 429.03 | 284.58 |
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 | 705.60 | 857.10 | 527.30 | 467.14 | 362.79 |
Term Loans - Institutions | 400.30 | 519.40 | 249.10 | 127.17 | 0.00 |
Other Secured | -202.00 | -281.20 | -264.00 | -165.28 | -78.21 |
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 | -61.00 | 15.00 | 24.10 | 26.15 | 23.05 |
Deferred Tax Assets | 141.40 | 88.30 | 95.50 | 91.60 | 62.41 |
Deferred Tax Liability | 80.40 | 103.30 | 119.60 | 117.75 | 85.46 |
Other Long Term Liabilities | 143.00 | 80.40 | 34.20 | 47.42 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 65.30 | 90.80 | 44.70 | 40.59 | 30.69 |
Total Non-Current Liabilities | 1051.20 | 1281.50 | 615.40 | 543.19 | 338.31 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 892.20 | 326.90 | 1354.90 | 857.05 | 982.24 |
Sundry Creditors | 892.20 | 326.90 | 1354.90 | 857.05 | 982.24 |
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 | 1693.30 | 1803.80 | 688.90 | 276.43 | 207.74 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 123.70 | 135.50 | 98.40 | 14.23 | 29.72 |
Interest Accrued But Not Due | 4.20 | 4.00 | 3.60 | 2.32 | 0.64 |
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 | 1565.40 | 1664.30 | 586.90 | 259.88 | 177.38 |
Short Term Borrowings | 2197.20 | 2452.30 | 1753.10 | 2122.90 | 2117.00 |
Secured ST Loans repayable on Demands | 2197.20 | 2210.30 | 1753.10 | 2112.90 | 2117.00 |
Working Capital Loans- Sec | 2197.20 | 2139.00 | 1515.60 | 1964.88 | 1785.47 |
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 | -2197.20 | -1897.00 | -1515.60 | -1954.88 | -1785.47 |
Short Term Provisions | 523.80 | 253.70 | 71.50 | 40.19 | 40.16 |
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 | 516.60 | 244.50 | 66.70 | 35.91 | 36.36 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.50 | 0.23 | 0.21 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 7.20 | 9.20 | 4.30 | 4.05 | 3.59 |
Total Current Liabilities | 5306.50 | 4836.70 | 3868.40 | 3296.55 | 3347.15 |
Total Liabilities | 12374.70 | 10126.70 | 7263.30 | 6143.55 | 5725.34 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3690.10 | 2650.10 | 2285.40 | 2214.98 | 1592.52 |
Less: Accumulated Depreciation | 956.90 | 737.50 | 561.70 | 398.57 | 227.35 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2733.20 | 1912.60 | 1723.70 | 1816.41 | 1365.17 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 455.00 | 424.90 | 134.90 | 146.46 | 462.25 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.14 | 0.23 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.14 | 0.23 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.14 | 0.23 |
Long Term Loans & Advances | 159.50 | 180.10 | 96.50 | 75.16 | 137.47 |
Other Non Current Assets | 5.30 | 3.60 | 1.70 | 2.36 | 64.52 |
Total Non-Current Assets | 3353.00 | 2521.20 | 1956.80 | 2040.52 | 2029.64 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 11.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 11.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 5964.70 | 5134.50 | 3577.00 | 2243.60 | 1826.11 |
Raw Materials | 1720.30 | 1383.90 | 1000.60 | 503.43 | 494.00 |
Work-in Progress | 1503.30 | 1123.70 | 894.60 | 500.36 | 287.09 |
Finished Goods | 630.30 | 725.00 | 348.60 | 278.38 | 246.87 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 367.30 | 266.90 | 150.90 | 101.61 | 80.82 |
Other Inventory | 1743.50 | 1635.00 | 1182.30 | 859.83 | 717.34 |
Sundry Debtors | 1370.20 | 1096.50 | 593.80 | 675.26 | 964.64 |
Debtors more than Six months | 84.80 | 48.30 | 29.40 | 0.00 | 43.04 |
Debtors Others | 1313.00 | 1081.40 | 586.80 | 712.57 | 935.45 |
Cash and Bank | 381.20 | 325.20 | 198.60 | 203.16 | 218.70 |
Cash in hand | 13.10 | 9.60 | 5.00 | 7.67 | 4.69 |
Balances at Bank | 259.40 | 279.70 | 166.50 | 187.22 | 187.02 |
Other cash and bank balances | 108.70 | 35.90 | 27.10 | 8.27 | 26.99 |
Other Current Assets | 241.90 | 294.70 | 249.30 | 161.46 | 65.38 |
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 | 34.00 | 30.10 | 16.60 | 12.60 | 21.11 |
Other current_assets | 207.90 | 264.60 | 232.70 | 148.85 | 44.27 |
Short Term Loans and Advances | 1052.60 | 754.60 | 687.80 | 819.57 | 620.87 |
Advances recoverable in cash or in kind | 398.30 | 267.50 | 516.70 | 414.38 | 386.93 |
Advance income tax and TDS | 386.70 | 151.70 | 2.30 | 7.05 | 8.15 |
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 | 267.60 | 335.40 | 168.80 | 398.14 | 225.78 |
Total Current Assets | 9021.70 | 7605.50 | 5306.50 | 4103.03 | 3695.70 |
Net Current Assets (Including Current Investments) | 3715.20 | 2768.80 | 1438.10 | 806.48 | 348.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12374.70 | 10126.70 | 7263.30 | 6143.55 | 5725.34 |
Contingent Liabilities | 135.60 | 101.30 | 121.60 | 54.06 | 45.10 |
Total Debt | 3440.40 | 3874.20 | 2561.70 | 2725.54 | 2502.76 |
Book Value | 85.29 | 56.02 | 38.95 | 32.62 | 28.85 |
Adjusted Book Value | 85.29 | 56.02 | 38.95 | 32.62 | 28.85 |