(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 722.12 | 722.12 | 722.12 | 722.12 | 722.12 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 722.84 | 722.84 | 722.84 | 722.84 | 722.84 |
Equity Paid Up | 722.12 | 722.12 | 722.12 | 722.12 | 722.12 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 71435.57 | 74239.41 | 66143.48 | 54762.93 | 46175.57 |
Securities Premium | 5711.06 | 5711.06 | 5711.06 | 5711.06 | 5711.06 |
Capital Reserves | 1037.78 | 1037.78 | 1037.78 | 1037.78 | 1037.78 |
Profit & Loss Account Balance | 49769.19 | 56971.10 | 52540.53 | 42078.19 | 34045.71 |
General Reserves | 2361.46 | 2361.65 | 2354.69 | 2271.63 | 2177.65 |
Other Reserves | 12556.08 | 8157.83 | 4499.41 | 3664.27 | 3203.37 |
Reserve excluding Revaluation Reserve | 71435.57 | 74239.41 | 66143.48 | 54762.93 | 46175.57 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 72157.69 | 74961.53 | 66865.59 | 55485.04 | 46897.69 |
Minority Interest | 91.90 | 93.59 | 92.83 | 81.18 | 73.40 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 40704.78 | 34334.63 | 30294.86 | 27518.78 | 23726.39 |
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 | 47279.74 | 40341.59 | 34283.73 | 30641.84 | 24699.95 |
Term Loans - Institutions | 1396.52 | 2063.61 | 885.91 | 1085.55 | 1184.88 |
Other Secured | -7971.47 | -8070.57 | -4874.78 | -4208.61 | -2158.44 |
Unsecured Loans | 944.29 | 298.97 | 423.58 | 548.18 | 785.01 |
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 | 496.46 | 0.00 | 0.00 | 0.00 | 25.00 |
Other Unsecured Loan | 447.83 | 298.97 | 423.58 | 548.18 | 760.01 |
Deferred Tax Assets / Liabilities | 3425.59 | 3027.31 | 2855.54 | 2960.72 | 1872.99 |
Deferred Tax Assets | 523.00 | 486.14 | 456.32 | 639.18 | 1438.95 |
Deferred Tax Liability | 3948.59 | 3513.45 | 3311.86 | 3599.90 | 3311.94 |
Other Long Term Liabilities | 3052.92 | 2832.34 | 2785.95 | 1131.78 | 446.82 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 426.01 | 354.44 | 315.30 | 285.19 | 284.20 |
Total Non-Current Liabilities | 48553.59 | 40847.68 | 36675.23 | 32444.66 | 27115.41 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 20502.73 | 21573.10 | 19474.06 | 13471.10 | 10524.77 |
Sundry Creditors | 20502.73 | 21573.10 | 19474.06 | 13471.10 | 10524.77 |
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 | 14347.98 | 13544.59 | 9594.18 | 8067.35 | 5380.63 |
Bank Overdraft / Short term credit | 238.21 | 63.79 | 255.73 | 162.38 | 9.16 |
Advances received from customers | 720.22 | 1024.89 | 1064.82 | 965.79 | 661.39 |
Interest Accrued But Not Due | 1295.48 | 84.13 | 58.63 | 63.00 | 147.26 |
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 | 12094.08 | 12371.77 | 8215.00 | 6876.19 | 4562.82 |
Short Term Borrowings | 17423.96 | 12130.10 | 9956.95 | 7545.73 | 9205.13 |
Secured ST Loans repayable on Demands | 15064.99 | 11050.71 | 8820.47 | 6554.25 | 7923.55 |
Working Capital Loans- Sec | 15064.99 | 11050.71 | 8820.47 | 6554.25 | 7923.55 |
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 | -12706.01 | -9971.31 | -7684.00 | -5562.76 | -6641.97 |
Short Term Provisions | 399.12 | 1226.19 | 1752.28 | 1100.94 | 966.73 |
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 | 161.88 | 1032.25 | 1564.50 | 846.74 | 713.17 |
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 | 237.24 | 193.94 | 187.78 | 254.20 | 253.56 |
Total Current Liabilities | 52673.80 | 48473.98 | 40777.46 | 30185.12 | 26077.26 |
Total Liabilities | 173476.97 | 164376.78 | 144411.11 | 118196.00 | 100163.75 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 134849.57 | 124094.98 | 103946.86 | 85163.76 | 68891.29 |
Less: Accumulated Depreciation | 52726.13 | 46351.46 | 39885.25 | 34964.51 | 30948.83 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 82123.43 | 77743.52 | 64061.61 | 50199.25 | 37942.46 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5382.83 | 4567.99 | 6622.19 | 15091.78 | 20036.06 |
Non Current Investments | 1699.86 | 1909.30 | 2121.73 | 2052.99 | 1987.07 |
Long Term Investment | 1699.86 | 1909.30 | 2121.73 | 2052.99 | 1987.07 |
Quoted | 417.49 | 536.80 | 596.73 | 527.99 | 462.07 |
Unquoted | 1282.38 | 1372.50 | 1525.00 | 1525.00 | 1525.00 |
Long Term Loans & Advances | 5670.51 | 3320.03 | 4100.83 | 2925.17 | 3278.81 |
Other Non Current Assets | 1766.04 | 932.54 | 439.19 | 435.28 | 8.29 |
Total Non-Current Assets | 96753.01 | 88685.10 | 77539.84 | 70910.20 | 63425.66 |
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 | 19177.91 | 23108.50 | 18314.01 | 11505.71 | 8549.46 |
Raw Materials | 7496.98 | 11199.40 | 8509.68 | 5798.03 | 3925.67 |
Work-in Progress | 3657.05 | 4742.17 | 3257.86 | 2027.52 | 2090.68 |
Finished Goods | 3892.95 | 4621.27 | 4194.91 | 2562.90 | 1532.54 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 798.99 | 800.03 | 632.58 | 534.15 | 347.87 |
Other Inventory | 3331.95 | 1745.63 | 1718.98 | 583.12 | 652.70 |
Sundry Debtors | 34372.76 | 32321.27 | 35107.43 | 24014.39 | 19473.56 |
Debtors more than Six months | 8007.06 | 5157.25 | 5266.57 | 4989.03 | 0.00 |
Debtors Others | 27645.14 | 28265.31 | 31150.52 | 20021.03 | 20100.14 |
Cash and Bank | 10732.49 | 10913.70 | 5882.74 | 6157.99 | 4435.34 |
Cash in hand | 8.66 | 6.50 | 6.57 | 9.73 | 12.14 |
Balances at Bank | 10480.21 | 10822.06 | 5852.11 | 6108.13 | 4394.29 |
Other cash and bank balances | 243.63 | 85.15 | 24.06 | 40.13 | 28.92 |
Other Current Assets | 1094.67 | 1395.37 | 639.19 | 491.08 | 24.62 |
Interest accrued on Investments | 166.91 | 157.97 | 52.55 | 22.83 | 12.43 |
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 | 10.50 | 3.11 | 8.23 | 2.93 | 8.29 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 917.26 | 1234.28 | 578.41 | 465.31 | 3.91 |
Short Term Loans and Advances | 11346.12 | 7952.84 | 6927.89 | 5116.63 | 4255.10 |
Advances recoverable in cash or in kind | 8621.42 | 5497.65 | 4616.31 | 2962.04 | 3081.97 |
Advance income tax and TDS | 641.17 | 922.10 | 437.00 | 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 | 2083.54 | 1533.09 | 1874.58 | 2154.59 | 1173.13 |
Total Current Assets | 76723.96 | 75691.68 | 66871.26 | 47285.81 | 36738.09 |
Net Current Assets (Including Current Investments) | 24050.17 | 27217.70 | 26093.80 | 17100.68 | 10660.83 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 173476.97 | 164376.78 | 144411.11 | 118196.00 | 100163.75 |
Contingent Liabilities | 9858.14 | 13669.06 | 9168.56 | 6341.72 | 5489.21 |
Total Debt | 67196.38 | 54948.59 | 45625.07 | 39851.30 | 35906.74 |
Book Value | 999.25 | 1038.08 | 925.97 | 768.37 | 649.45 |
Adjusted Book Value | 999.25 | 1038.08 | 925.97 | 768.37 | 649.45 |