(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1440.10 | 1376.40 | 1374.90 | 1284.40 | 1284.40 |
Equity - Authorised | 5100.00 | 5100.00 | 5100.00 | 5100.00 | 5100.00 |
Equity - Issued | 1440.10 | 1376.40 | 1374.90 | 1284.40 | 1284.40 |
Equity Paid Up | 1440.10 | 1376.40 | 1374.90 | 1284.40 | 1284.40 |
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 | 48.20 | 298.90 | 19.00 | 155.90 | 116.90 |
Total Reserves | 38067.10 | 29400.10 | 26590.10 | 17721.80 | 15283.10 |
Securities Premium | 14919.10 | 10567.80 | 10538.50 | 4676.20 | 4676.20 |
Capital Reserves | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 |
Profit & Loss Account Balance | 20916.30 | 17865.80 | 15106.30 | 11962.70 | 10820.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 2209.50 | 944.30 | 923.10 | 1060.70 | -235.30 |
Reserve excluding Revaluation Reserve | 38067.10 | 29400.10 | 26590.10 | 17721.80 | 15283.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 39555.40 | 31075.40 | 27984.00 | 19162.10 | 16684.40 |
Minority Interest | 442.90 | 366.00 | 199.70 | 72.60 | -0.50 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1692.10 | 1103.70 | 1212.50 | 1289.90 | 1689.80 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 112.40 | 224.90 |
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 | 2033.10 | 1652.70 | 1634.90 | 1966.00 | 1866.10 |
Term Loans - Institutions | 311.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -652.70 | -549.00 | -422.40 | -788.50 | -401.20 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 1217.90 | 319.60 |
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 | 889.80 | 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 | 62.40 | 62.40 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 265.70 | 257.20 |
Deferred Tax Assets / Liabilities | 772.80 | 288.20 | -49.70 | -67.10 | -121.50 |
Deferred Tax Assets | 217.90 | 195.50 | 156.20 | 176.80 | 861.40 |
Deferred Tax Liability | 990.70 | 483.70 | 106.50 | 109.70 | 739.90 |
Other Long Term Liabilities | 90.70 | 62.00 | 193.40 | 184.70 | 169.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 474.90 | 409.00 | 347.40 | 365.00 | 319.60 |
Total Non-Current Liabilities | 3030.50 | 1862.90 | 1703.60 | 2990.40 | 2376.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8076.20 | 8780.20 | 10101.20 | 17479.60 | 8152.40 |
Sundry Creditors | 8076.20 | 8780.20 | 10101.20 | 17479.60 | 8152.40 |
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 | 6216.40 | 4849.80 | 5371.30 | 5924.90 | 6172.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 844.20 | 39.80 | 477.00 | 574.20 | 508.30 |
Interest Accrued But Not Due | 1.90 | 237.40 | 290.50 | 7.80 | 23.60 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 112.40 | 112.40 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 5370.30 | 4572.60 | 4603.80 | 5230.50 | 5527.90 |
Short Term Borrowings | 7375.40 | 7473.40 | 5900.30 | 5876.40 | 4676.00 |
Secured ST Loans repayable on Demands | 4292.30 | 3541.30 | 3422.40 | 4424.50 | 3373.80 |
Working Capital Loans- Sec | 4292.30 | 3541.30 | 3422.40 | 4289.10 | 3373.80 |
Buyers Credits - Unsec | 0.00 | 1681.30 | 137.90 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -1209.20 | -1290.50 | -1082.40 | -2837.20 | -2071.60 |
Short Term Provisions | 171.50 | 318.20 | 404.80 | 584.80 | 106.80 |
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 | 48.80 | 195.20 | 303.20 | 463.70 | 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 | 122.70 | 123.00 | 101.60 | 121.10 | 106.80 |
Total Current Liabilities | 21839.50 | 21421.60 | 21777.60 | 29865.70 | 19107.40 |
Total Liabilities | 64868.30 | 54725.90 | 51664.90 | 52090.80 | 38168.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 12157.40 | 10495.00 | 9549.90 | 8855.10 | 8205.20 |
Less: Accumulated Depreciation | 5637.70 | 5012.70 | 4267.10 | 3777.00 | 3164.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6519.70 | 5482.30 | 5282.80 | 5078.10 | 5040.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1540.90 | 705.00 | 474.60 | 118.20 | 150.60 |
Non Current Investments | 1887.20 | 576.00 | 465.60 | 348.20 | 556.90 |
Long Term Investment | 1887.20 | 576.00 | 465.60 | 348.20 | 556.90 |
Quoted | 1492.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 394.30 | 576.00 | 465.60 | 348.20 | 556.90 |
Long Term Loans & Advances | 6050.20 | 4802.40 | 6283.50 | 4710.60 | 1308.70 |
Other Non Current Assets | 386.60 | 362.10 | 358.50 | 95.60 | 313.40 |
Total Non-Current Assets | 19533.30 | 13904.40 | 13471.90 | 10592.70 | 7557.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 51.90 | 123.80 | 88.00 | 57.90 | 25.00 |
Quoted | 50.10 | 122.00 | 86.30 | 56.20 | 24.00 |
Unquoted | 1.80 | 1.80 | 1.70 | 1.70 | 1.00 |
Inventories | 7744.20 | 7578.50 | 5733.80 | 4352.60 | 3436.80 |
Raw Materials | 1697.60 | 2188.40 | 1990.50 | 1147.80 | 760.70 |
Work-in Progress | 2403.30 | 2270.60 | 1939.30 | 1268.30 | 1345.90 |
Finished Goods | 1263.80 | 868.70 | 630.80 | 573.70 | 639.90 |
Packing Materials | 13.40 | 15.70 | 35.70 | 9.40 | 7.20 |
Stores and Spare | 200.40 | 171.20 | 146.40 | 81.80 | 67.30 |
Other Inventory | 2165.70 | 2063.90 | 991.10 | 1271.60 | 615.80 |
Sundry Debtors | 22154.80 | 18861.10 | 18959.40 | 26109.90 | 16098.20 |
Debtors more than Six months | 5585.00 | 3798.10 | 2304.60 | 3615.70 | 0.00 |
Debtors Others | 16672.40 | 15263.10 | 16811.30 | 22600.60 | 16175.90 |
Cash and Bank | 3363.50 | 3225.90 | 5282.40 | 3064.50 | 1918.50 |
Cash in hand | 0.60 | 0.70 | 0.90 | 1.00 | 2.80 |
Balances at Bank | 3362.90 | 3225.20 | 5281.50 | 3063.50 | 1915.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1218.40 | 1009.70 | 939.30 | 1022.20 | 753.30 |
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 | 148.90 | 102.10 | 93.00 | 77.80 | 81.00 |
Prepaid Expenses | 471.30 | 359.50 | 313.10 | 326.80 | 392.00 |
Other current_assets | 598.20 | 548.10 | 533.20 | 617.60 | 280.30 |
Short Term Loans and Advances | 10802.20 | 10022.50 | 7190.10 | 6891.00 | 8379.30 |
Advances recoverable in cash or in kind | 8391.40 | 7842.20 | 4680.40 | 4227.50 | 5442.80 |
Advance income tax and TDS | 525.00 | 151.90 | 63.90 | 755.60 | 975.30 |
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 | 1885.80 | 2028.40 | 2445.80 | 1907.90 | 1961.20 |
Total Current Assets | 45335.00 | 40821.50 | 38193.00 | 41498.10 | 30611.10 |
Net Current Assets (Including Current Investments) | 23495.50 | 19399.90 | 16415.40 | 11632.40 | 11503.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 64868.30 | 54725.90 | 51664.90 | 52090.80 | 38168.10 |
Contingent Liabilities | 12751.00 | 12469.20 | 14750.50 | 12665.60 | 10629.20 |
Total Debt | 9772.60 | 9164.40 | 7565.90 | 9196.20 | 7116.40 |
Book Value | 27.43 | 22.36 | 20.34 | 14.80 | 12.90 |
Adjusted Book Value | 27.43 | 22.36 | 20.34 | 14.80 | 12.90 |