(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 143.04 | 143.04 | 143.04 | 143.04 | 143.04 |
Equity - Authorised | 304.00 | 304.00 | 304.00 | 304.00 | 304.00 |
Equity - Issued | 143.04 | 143.04 | 143.04 | 143.04 | 143.04 |
Equity Paid Up | 143.04 | 143.04 | 143.04 | 143.04 | 143.04 |
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 | 0.00 |
Total Reserves | 10372.03 | 9871.97 | 9674.20 | 8141.27 | 6957.28 |
Securities Premium | 120.03 | 120.03 | 120.03 | 120.03 | 120.03 |
Capital Reserves | 961.80 | 961.80 | 961.80 | 961.80 | 961.80 |
Profit & Loss Account Balance | 7233.58 | 6951.26 | 6598.00 | 5216.84 | 4010.06 |
General Reserves | 1221.77 | 1221.77 | 1221.77 | 1221.77 | 1230.52 |
Other Reserves | 834.85 | 617.11 | 772.59 | 620.83 | 634.87 |
Reserve excluding Revaluation Reserve | 10366.61 | 9866.56 | 9668.78 | 8135.86 | 6951.87 |
Revaluation reserve | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
Shareholder's Funds | 10515.07 | 10015.01 | 9817.24 | 8284.31 | 7100.32 |
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 | 355.15 | 383.09 | 52.94 | 0.00 | 0.00 |
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 | 385.30 | 412.98 | 58.02 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -30.15 | -29.89 | -5.08 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 59.04 | 61.98 |
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 | 64.12 | 66.81 |
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 | -5.08 | -4.83 |
Deferred Tax Assets / Liabilities | 328.45 | 448.45 | 480.46 | 383.58 | 471.45 |
Deferred Tax Assets | 451.56 | 291.49 | 302.19 | 285.33 | 248.37 |
Deferred Tax Liability | 780.01 | 739.94 | 782.65 | 668.90 | 719.82 |
Other Long Term Liabilities | 1660.44 | 1090.31 | 786.10 | 2.34 | 2.44 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 248.82 | 106.72 | 222.50 | 69.03 | 66.84 |
Total Non-Current Liabilities | 2592.85 | 2028.57 | 1541.99 | 513.99 | 602.72 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3969.26 | 3490.27 | 3032.36 | 2845.21 | 2222.69 |
Sundry Creditors | 3969.26 | 3490.27 | 3032.36 | 2845.21 | 2222.69 |
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 | 900.14 | 493.25 | 470.22 | 128.18 | 81.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.60 | 1.00 | 1.70 | 11.59 | 9.00 |
Interest Accrued But Not Due | 0.00 | 2.98 | 2.83 | 12.07 | 1.16 |
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 | 899.53 | 489.27 | 465.70 | 104.52 | 71.04 |
Short Term Borrowings | 1830.37 | 2502.68 | 140.32 | 78.19 | 849.64 |
Secured ST Loans repayable on Demands | 1830.37 | 2502.68 | 140.32 | 78.19 | 849.64 |
Working Capital Loans- Sec | 50.10 | 2.32 | 0.41 | 27.55 | 56.21 |
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 | -50.10 | -2.32 | -0.41 | -27.55 | -56.21 |
Short Term Provisions | 15.69 | 15.64 | 14.08 | 16.84 | 28.77 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 15.69 | 15.64 | 14.08 | 16.84 | 28.77 |
Total Current Liabilities | 6715.45 | 6501.85 | 3656.98 | 3068.41 | 3182.30 |
Total Liabilities | 19823.37 | 18545.43 | 15016.21 | 11866.71 | 10885.34 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10716.54 | 9041.46 | 7831.29 | 7264.01 | 7106.70 |
Less: Accumulated Depreciation | 6176.02 | 5450.92 | 4866.23 | 5366.19 | 5172.54 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4540.52 | 3590.54 | 2965.06 | 1897.82 | 1934.16 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 98.20 | 184.70 | 149.18 | 10.31 | 26.18 |
Non Current Investments | 0.00 | 0.00 | 5.14 | 8.08 | 92.14 |
Long Term Investment | 0.00 | 0.00 | 5.14 | 8.08 | 92.14 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 5.14 | 8.08 | 92.14 |
Long Term Loans & Advances | 102.63 | 83.54 | 67.22 | 72.58 | 235.65 |
Other Non Current Assets | 21.44 | 131.44 | 221.51 | 40.28 | 19.53 |
Total Non-Current Assets | 4762.78 | 3990.22 | 3408.12 | 2029.07 | 2307.66 |
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 | 9220.41 | 9948.96 | 7204.86 | 5639.13 | 4761.98 |
Raw Materials | 2375.13 | 2343.59 | 1823.35 | 1591.84 | 1326.93 |
Work-in Progress | 489.75 | 491.83 | 465.22 | 292.26 | 259.16 |
Finished Goods | 6154.90 | 6912.49 | 4729.97 | 3582.27 | 3039.46 |
Packing Materials | 31.14 | 34.78 | 39.72 | 35.32 | 35.55 |
Stores and Spare | 159.05 | 153.98 | 132.13 | 122.40 | 89.50 |
Other Inventory | 10.44 | 12.29 | 14.48 | 15.03 | 11.39 |
Sundry Debtors | 4809.37 | 4134.90 | 3242.51 | 2702.86 | 2935.80 |
Debtors more than Six months | 73.79 | 64.40 | 39.12 | 30.37 | 0.00 |
Debtors Others | 4775.03 | 4110.44 | 3298.91 | 2751.25 | 3021.89 |
Cash and Bank | 634.58 | 183.28 | 815.68 | 1226.13 | 704.34 |
Cash in hand | 0.72 | 0.64 | 2.09 | 1.82 | 186.90 |
Balances at Bank | 633.86 | 182.64 | 813.59 | 1224.31 | 517.45 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 235.13 | 143.59 | 217.61 | 146.71 | 132.20 |
Interest accrued on Investments | 19.77 | 0.83 | 18.31 | 44.89 | 6.54 |
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 | 215.36 | 142.76 | 199.30 | 101.82 | 125.66 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 161.12 | 144.47 | 127.43 | 122.83 | 43.35 |
Advances recoverable in cash or in kind | 101.84 | 98.32 | 66.42 | 55.90 | 27.24 |
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 | 59.28 | 46.16 | 61.01 | 66.93 | 16.11 |
Total Current Assets | 15060.59 | 14555.21 | 11608.08 | 9837.65 | 8577.68 |
Net Current Assets (Including Current Investments) | 8345.14 | 8053.36 | 7951.11 | 6769.24 | 5395.38 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 19823.37 | 18545.43 | 15016.21 | 11866.71 | 10885.34 |
Contingent Liabilities | 185.90 | 184.15 | 170.77 | 167.38 | 187.43 |
Total Debt | 2215.67 | 2915.66 | 198.33 | 142.31 | 916.45 |
Book Value | 146.95 | 139.96 | 137.19 | 115.76 | 99.20 |
Adjusted Book Value | 146.95 | 139.96 | 137.19 | 115.76 | 99.20 |