(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 492.60 | 432.71 | 418.97 | 418.97 | 418.81 |
Equity - Authorised | 700.10 | 700.10 | 700.10 | 700.10 | 700.10 |
Equity - Issued | 492.60 | 432.71 | 418.97 | 418.97 | 418.81 |
Equity Paid Up | 492.60 | 432.71 | 418.97 | 418.97 | 418.81 |
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 | 12.31 | 1063.70 | 38.19 | 35.16 | 34.03 |
Total Reserves | 29950.85 | 21308.65 | 18219.22 | 17474.96 | 16888.71 |
Securities Premium | 9675.92 | 5497.03 | 4560.01 | 4560.01 | 4553.23 |
Capital Reserves | 128.05 | 128.05 | 128.05 | 128.05 | 128.05 |
Profit & Loss Account Balance | 17282.28 | 13286.63 | 11210.92 | 10864.25 | 10448.68 |
General Reserves | 1895.56 | 1895.56 | 1895.56 | 1895.56 | 1541.99 |
Other Reserves | 969.04 | 501.39 | 424.68 | 27.08 | 216.75 |
Reserve excluding Revaluation Reserve | 29950.85 | 21308.65 | 18219.22 | 17474.96 | 16888.71 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 30455.75 | 22805.06 | 18676.37 | 17929.09 | 17341.54 |
Minority Interest | -27.94 | -28.14 | -26.94 | -6.87 | -4.50 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 215.38 | 483.07 | 931.69 | 843.93 | 224.44 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 1500.00 |
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 | 311.73 | 921.99 | 1306.40 | 1230.91 | 360.79 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -96.35 | -438.91 | -374.71 | -386.98 | -1636.35 |
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 | 1691.32 | 939.63 | 731.64 | 617.88 | 519.60 |
Deferred Tax Assets | 1228.25 | 1802.88 | 1885.83 | 1715.41 | 1587.38 |
Deferred Tax Liability | 2919.58 | 2742.50 | 2617.47 | 2333.29 | 2106.98 |
Other Long Term Liabilities | 33.54 | 46.78 | 58.47 | 73.22 | 69.32 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3162.54 | 2658.61 | 2642.97 | 2500.93 | 2386.09 |
Total Non-Current Liabilities | 5102.78 | 4128.09 | 4364.76 | 4035.96 | 3199.46 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5703.63 | 3455.89 | 7786.02 | 1529.09 | 2294.02 |
Sundry Creditors | 5630.71 | 3424.34 | 3490.53 | 1485.07 | 725.02 |
Acceptances | 72.92 | 31.54 | 4295.49 | 44.02 | 1569.01 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 572.03 | 1587.26 | 1863.15 | 928.10 | 1981.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 136.80 | 599.05 | 407.06 | 89.91 | 47.62 |
Interest Accrued But Not Due | 40.75 | 67.17 | 33.88 | 17.80 | 58.06 |
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 | 394.48 | 921.04 | 1422.21 | 820.40 | 1876.13 |
Short Term Borrowings | 5657.02 | 7427.21 | 4458.51 | 5939.29 | 3145.13 |
Secured ST Loans repayable on Demands | 5657.02 | 7296.74 | 3308.51 | 4639.29 | 2645.13 |
Working Capital Loans- Sec | 5657.02 | 7296.74 | 3308.51 | 4639.29 | 2645.13 |
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 | -5657.02 | -7166.26 | -2158.51 | -3339.29 | -2145.13 |
Short Term Provisions | 1020.73 | 479.76 | 16.16 | 16.18 | 7.70 |
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 | 1009.69 | 478.51 | 0.07 | 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 | 11.04 | 1.25 | 16.09 | 16.18 | 7.70 |
Total Current Liabilities | 12953.41 | 12950.11 | 14123.84 | 8412.66 | 7428.65 |
Total Liabilities | 48483.99 | 39855.12 | 37138.04 | 30370.84 | 27965.15 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 22883.14 | 22232.21 | 22191.26 | 20660.71 | 20255.16 |
Less: Accumulated Depreciation | 7543.37 | 7080.78 | 6735.93 | 5983.21 | 5504.82 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 15339.76 | 15151.44 | 15455.32 | 14677.50 | 14750.35 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 665.19 | 935.31 | 765.52 | 1596.10 | 1583.77 |
Non Current Investments | 4767.20 | 1319.09 | 1133.18 | 660.50 | 466.59 |
Long Term Investment | 4767.20 | 1319.09 | 1133.18 | 660.50 | 466.59 |
Quoted | 94.67 | 60.77 | 57.78 | 51.04 | 38.31 |
Unquoted | 4672.53 | 1258.32 | 1075.40 | 609.46 | 428.29 |
Long Term Loans & Advances | 3718.45 | 3124.21 | 3089.88 | 2949.19 | 2787.32 |
Other Non Current Assets | 0.06 | 0.05 | 12.90 | 13.33 | 12.67 |
Total Non-Current Assets | 24490.66 | 20530.10 | 20456.80 | 19896.63 | 19600.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 8.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 8.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 7025.21 | 5442.16 | 7715.07 | 3394.02 | 4051.91 |
Raw Materials | 3406.45 | 2215.37 | 4814.88 | 1816.63 | 954.72 |
Work-in Progress | 847.63 | 667.67 | 912.52 | 333.60 | 1015.31 |
Finished Goods | 2340.82 | 2153.75 | 1607.51 | 788.94 | 1634.88 |
Packing Materials | 83.03 | 75.85 | 71.37 | 67.94 | 71.32 |
Stores and Spare | 347.28 | 329.52 | 308.79 | 386.91 | 375.68 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 6556.50 | 5048.94 | 5050.35 | 4614.47 | 2995.77 |
Debtors more than Six months | 84.74 | 66.65 | 90.30 | 175.94 | 41.70 |
Debtors Others | 6561.76 | 5053.99 | 5031.74 | 4510.23 | 2995.77 |
Cash and Bank | 7314.11 | 6248.01 | 2650.11 | 1377.07 | 465.60 |
Cash in hand | 5.38 | 6.39 | 6.56 | 6.44 | 8.04 |
Balances at Bank | 7308.73 | 6241.62 | 2643.56 | 1370.62 | 457.56 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 351.43 | 248.11 | 101.60 | 100.49 | 94.42 |
Interest accrued on Investments | 167.85 | 137.76 | 7.56 | 9.62 | 0.27 |
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 | 0.00 | 0.00 | 0.00 | 29.40 | 37.55 |
Other current_assets | 183.59 | 110.35 | 94.04 | 61.47 | 56.59 |
Short Term Loans and Advances | 2737.86 | 2337.79 | 1164.12 | 988.17 | 756.75 |
Advances recoverable in cash or in kind | 1541.90 | 1655.08 | 1031.41 | 796.16 | 674.17 |
Advance income tax and TDS | 923.60 | 474.12 | 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 | 272.36 | 208.60 | 132.71 | 192.01 | 82.57 |
Total Current Assets | 23993.33 | 19325.02 | 16681.24 | 10474.21 | 8364.44 |
Net Current Assets (Including Current Investments) | 11039.93 | 6374.91 | 2557.40 | 2061.55 | 935.79 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 48483.99 | 39855.12 | 37138.04 | 30370.84 | 27965.15 |
Contingent Liabilities | 557.81 | 1354.82 | 1515.25 | 1511.22 | 1674.76 |
Total Debt | 6004.20 | 8361.96 | 5783.78 | 7190.93 | 5048.97 |
Book Value | 61.80 | 50.25 | 44.49 | 42.71 | 41.33 |
Adjusted Book Value | 61.80 | 50.25 | 44.49 | 42.71 | 41.33 |