(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 177.50 | 177.50 | 177.40 | 177.10 | 177.00 |
Equity - Authorised | 2344.00 | 2344.00 | 2344.00 | 2344.00 | 2344.00 |
Equity - Issued | 177.50 | 177.50 | 177.40 | 177.10 | 177.00 |
Equity Paid Up | 177.50 | 177.50 | 177.40 | 177.10 | 177.00 |
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 | 170.90 | 121.70 | 90.20 | 112.30 | 121.70 |
Total Reserves | 70234.10 | 60549.20 | 52989.80 | 45540.80 | 34896.10 |
Securities Premium | 5145.80 | 5019.70 | 4820.20 | 4680.80 | 4602.30 |
Capital Reserves | 1298.00 | 1298.00 | 1298.10 | 1298.10 | 1284.50 |
Profit & Loss Account Balance | 37565.00 | 30066.00 | 21584.00 | 14306.60 | 2795.10 |
General Reserves | 24402.90 | 24421.60 | 24448.30 | 24456.20 | 25528.90 |
Other Reserves | 1822.40 | -256.10 | 839.20 | 799.10 | 685.30 |
Reserve excluding Revaluation Reserve | 70234.10 | 60549.20 | 52989.80 | 45540.80 | 34896.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 70582.50 | 60848.40 | 53257.40 | 45830.20 | 35194.80 |
Minority Interest | 41537.50 | 34541.50 | 27741.30 | 22456.70 | 17068.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2039.40 | 890.40 | 592.30 | 591.50 | 5903.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 2000.00 | 2998.10 |
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 | 2698.30 | 1335.40 | 805.70 | 795.00 | 3619.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -658.90 | -445.00 | -213.40 | -2203.50 | -714.10 |
Unsecured Loans | 0.00 | 218.20 | 201.70 | 202.70 | 197.00 |
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 | 218.20 | 201.70 | 202.70 | 197.00 |
Deferred Tax Assets / Liabilities | 2483.90 | 2123.30 | 2275.90 | 1757.30 | 503.60 |
Deferred Tax Assets | 1112.30 | 1057.20 | 902.10 | 1201.10 | 3433.70 |
Deferred Tax Liability | 3596.20 | 3180.50 | 3178.00 | 2958.40 | 3937.30 |
Other Long Term Liabilities | 4561.50 | 4164.70 | 4050.70 | 4048.40 | 4281.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 336.10 | 288.80 | 231.20 | 228.70 | 310.00 |
Total Non-Current Liabilities | 9420.90 | 7685.40 | 7351.80 | 6828.60 | 11194.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 75976.90 | 64564.50 | 50009.10 | 39618.50 | 40002.60 |
Sundry Creditors | 25397.50 | 24038.50 | 25810.30 | 23608.40 | 32024.40 |
Acceptances | 50579.40 | 40526.00 | 24198.80 | 16010.10 | 7978.20 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 7002.40 | 8853.50 | 12801.10 | 12132.80 | 13605.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1187.10 | 1397.50 | 2308.50 | 895.40 | 849.90 |
Interest Accrued But Not Due | 174.30 | 233.70 | 218.20 | 387.60 | 794.70 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 2000.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 5641.00 | 7222.30 | 10274.40 | 8849.80 | 11961.30 |
Short Term Borrowings | 9946.50 | 10357.00 | 7212.00 | 4972.70 | 31556.30 |
Secured ST Loans repayable on Demands | 7814.70 | 9222.00 | 6415.60 | 3401.60 | 17563.20 |
Working Capital Loans- Sec | 7814.70 | 9222.00 | 6415.60 | 1417.40 | 10650.30 |
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 | -5682.90 | -8087.00 | -5619.20 | 153.70 | 3342.80 |
Short Term Provisions | 402.10 | 934.50 | 1053.70 | 725.80 | 735.20 |
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 | 5.70 | 571.80 | 754.60 | 372.10 | 431.60 |
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 | 396.40 | 362.70 | 299.10 | 353.70 | 303.60 |
Total Current Liabilities | 93327.90 | 84709.50 | 71075.90 | 57449.80 | 85900.00 |
Total Liabilities | 214868.80 | 187784.80 | 159426.40 | 132565.30 | 149357.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 83006.00 | 69951.30 | 65155.50 | 60409.80 | 59518.50 |
Less: Accumulated Depreciation | 34617.50 | 31500.60 | 27832.00 | 24910.70 | 21190.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 48388.50 | 38450.70 | 37323.50 | 35499.10 | 38328.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4903.10 | 4631.30 | 1385.30 | 1916.60 | 691.30 |
Non Current Investments | 6292.00 | 5969.70 | 5512.50 | 4134.80 | 3953.60 |
Long Term Investment | 6292.00 | 5969.70 | 5512.50 | 4134.80 | 3953.60 |
Quoted | 74.40 | 200.30 | 219.80 | 170.10 | 76.80 |
Unquoted | 12677.10 | 5890.90 | 5411.50 | 3964.70 | 3876.80 |
Long Term Loans & Advances | 2410.40 | 12087.70 | 6241.50 | 1792.10 | 1477.50 |
Other Non Current Assets | 68.90 | 42.10 | 44.90 | 14.90 | 17.60 |
Total Non-Current Assets | 62931.20 | 61853.40 | 51032.40 | 43833.30 | 44879.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 6459.50 | 121.50 | 118.80 | 395.60 | 179.60 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 6459.50 | 121.50 | 118.80 | 395.60 | 179.60 |
Inventories | 69483.70 | 61948.90 | 53629.90 | 40705.80 | 43540.50 |
Raw Materials | 19880.50 | 16277.90 | 16262.80 | 9899.30 | 9866.60 |
Work-in Progress | 2672.60 | 1892.60 | 1965.10 | 1034.30 | 821.50 |
Finished Goods | 34059.90 | 30028.00 | 21547.90 | 20594.60 | 24954.70 |
Packing Materials | 0.00 | 0.00 | 287.20 | 266.30 | 214.60 |
Stores and Spare | 1963.60 | 1813.00 | 1292.80 | 1067.40 | 1098.50 |
Other Inventory | 10907.10 | 11937.40 | 12274.10 | 7843.90 | 6584.60 |
Sundry Debtors | 18346.00 | 8119.50 | 5734.90 | 8614.10 | 21159.70 |
Debtors more than Six months | 1436.60 | 1618.10 | 1949.50 | 2324.90 | 1641.70 |
Debtors Others | 18439.90 | 8266.70 | 5621.20 | 8287.80 | 21159.70 |
Cash and Bank | 29167.40 | 14663.70 | 18391.30 | 7930.60 | 1382.40 |
Cash in hand | 7.60 | 4.00 | 3.00 | 4.10 | 2.70 |
Balances at Bank | 29159.80 | 14659.70 | 18388.30 | 7926.50 | 1379.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 15393.90 | 25588.50 | 5460.60 | 8997.20 | 26849.80 |
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 | 1306.70 | 297.10 | 143.10 | 281.50 | 219.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 14087.20 | 25291.40 | 5317.50 | 8715.70 | 26630.80 |
Short Term Loans and Advances | 13046.90 | 15489.30 | 24617.80 | 21442.70 | 11067.50 |
Advances recoverable in cash or in kind | 4845.50 | 3536.80 | 3803.10 | 4053.40 | 4531.30 |
Advance income tax and TDS | 184.40 | 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 | 7200.00 | 15400.00 | 15176.80 | 4325.70 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 8017.00 | 4752.50 | 5414.70 | 2212.50 | 2210.50 |
Total Current Assets | 151897.40 | 125931.40 | 107953.30 | 88086.00 | 104179.50 |
Net Current Assets (Including Current Investments) | 58569.50 | 41221.90 | 36877.40 | 30636.20 | 18279.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 214868.80 | 187784.80 | 159426.40 | 132565.30 | 149357.40 |
Contingent Liabilities | 4619.70 | 5378.50 | 6107.00 | 8188.60 | 7471.50 |
Total Debt | 12644.80 | 11910.60 | 8219.40 | 7970.40 | 38983.00 |
Book Value | 396.69 | 342.12 | 299.70 | 258.15 | 198.15 |
Adjusted Book Value | 396.69 | 342.12 | 299.70 | 258.15 | 198.15 |