(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 307.98 | 307.98 | 307.98 | 307.98 | 307.98 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 308.01 | 308.01 | 308.01 | 308.01 | 308.01 |
Equity Paid Up | 307.95 | 307.95 | 307.95 | 307.95 | 307.95 |
Equity Shares Forfeited | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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 | 12161.17 | 12040.98 | 10313.15 | 7911.99 | 6019.18 |
Securities Premium | 227.50 | 227.50 | 227.50 | 227.50 | 227.50 |
Capital Reserves | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 |
Profit & Loss Account Balance | 11096.99 | 11011.31 | 9318.96 | 6922.29 | 5102.80 |
General Reserves | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
Other Reserves | 125.06 | 90.54 | 55.07 | 50.58 | -22.74 |
Reserve excluding Revaluation Reserve | 12161.17 | 12040.98 | 10313.15 | 7911.99 | 6019.18 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12469.15 | 12348.96 | 10621.13 | 8219.98 | 6327.16 |
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 | 2260.63 | 1691.87 | 1143.35 | 898.16 | 1474.01 |
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 | 1311.54 | 425.29 | 401.80 | 0.00 | 414.28 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 949.09 | 1266.59 | 741.54 | 898.16 | 1059.73 |
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 | 951.57 | 853.30 | 778.38 | 696.39 | 629.07 |
Deferred Tax Assets | 14.90 | 0.00 | 3.72 | 0.00 | 9.03 |
Deferred Tax Liability | 966.47 | 853.30 | 782.09 | 696.39 | 638.09 |
Other Long Term Liabilities | 21.94 | 38.87 | 2.12 | 95.25 | 204.39 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 52.62 | 46.43 | 42.65 | 38.69 | 35.25 |
Total Non-Current Liabilities | 3286.75 | 2630.48 | 1966.49 | 1728.49 | 2342.72 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3771.71 | 3708.80 | 2949.92 | 2209.27 | 1995.82 |
Sundry Creditors | 3771.71 | 3708.80 | 2949.92 | 2209.27 | 1995.82 |
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 | 938.73 | 677.07 | 530.46 | 709.27 | 532.16 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 5.75 | 1.88 |
Advances received from customers | 4.95 | 56.76 | 3.19 | 0.12 | 3.34 |
Interest Accrued But Not Due | 20.45 | 5.22 | 3.39 | 5.38 | 4.62 |
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 | 913.33 | 615.09 | 523.88 | 698.02 | 522.33 |
Short Term Borrowings | 874.62 | 544.82 | 423.08 | 361.16 | 394.81 |
Secured ST Loans repayable on Demands | 874.62 | 544.82 | 423.08 | 361.16 | 394.81 |
Working Capital Loans- Sec | 298.91 | 117.21 | 66.84 | 0.00 | 0.00 |
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 | -298.91 | -117.21 | -66.84 | 0.00 | 0.00 |
Short Term Provisions | 9.12 | 9.05 | 20.67 | 9.85 | 21.65 |
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 | 9.12 | 9.05 | 20.67 | 9.85 | 21.65 |
Total Current Liabilities | 5594.19 | 4939.74 | 3924.13 | 3289.55 | 2944.44 |
Total Liabilities | 21350.08 | 19919.18 | 16511.75 | 13238.02 | 11614.32 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 16250.95 | 12808.41 | 12633.02 | 12085.31 | 9501.85 |
Less: Accumulated Depreciation | 5953.34 | 5640.38 | 5276.12 | 5074.64 | 4788.59 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10297.61 | 7168.04 | 7356.90 | 7010.66 | 4713.26 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1576.09 | 3485.20 | 1179.96 | 1318.56 | 3394.53 |
Non Current Investments | 555.14 | 750.44 | 85.49 | 8.27 | 2.49 |
Long Term Investment | 555.14 | 750.44 | 85.49 | 8.27 | 2.49 |
Quoted | 81.11 | 91.63 | 76.57 | 0.00 | 0.00 |
Unquoted | 474.03 | 658.81 | 8.93 | 8.27 | 2.49 |
Long Term Loans & Advances | 472.32 | 394.12 | 391.21 | 271.20 | 240.01 |
Other Non Current Assets | 1.14 | 6.00 | 376.37 | 203.93 | 5.29 |
Total Non-Current Assets | 12907.03 | 11808.64 | 9394.90 | 8817.70 | 8355.58 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 886.42 | 1065.16 | 725.39 | 150.00 | 115.55 |
Quoted | 55.73 | 114.08 | 0.00 | 0.00 | 0.00 |
Unquoted | 830.69 | 951.08 | 725.39 | 150.00 | 115.55 |
Inventories | 1996.34 | 1649.47 | 1520.96 | 1438.42 | 950.82 |
Raw Materials | 600.86 | 505.67 | 507.14 | 339.86 | 375.29 |
Work-in Progress | 222.17 | 158.34 | 125.32 | 59.18 | 99.72 |
Finished Goods | 276.95 | 191.14 | 168.13 | 286.73 | 138.08 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 668.15 | 448.45 | 432.32 | 511.40 | 309.32 |
Other Inventory | 228.21 | 345.86 | 288.06 | 241.26 | 28.41 |
Sundry Debtors | 3366.63 | 3245.50 | 3467.68 | 1987.50 | 1433.45 |
Debtors more than Six months | 3.97 | 0.56 | 0.00 | 0.00 | 0.00 |
Debtors Others | 3368.25 | 3246.39 | 3469.07 | 1988.29 | 1433.83 |
Cash and Bank | 1835.57 | 1916.15 | 1275.44 | 735.52 | 492.66 |
Cash in hand | 0.13 | 0.11 | 1.70 | 0.99 | 0.41 |
Balances at Bank | 1835.44 | 1916.04 | 1273.75 | 734.53 | 492.25 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 136.29 | 123.37 | 90.50 | 63.25 | 95.11 |
Interest accrued on Investments | 58.74 | 42.97 | 21.66 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 65.13 | 67.67 | 54.42 | 40.19 | 63.23 |
Other current_assets | 12.43 | 12.73 | 14.42 | 23.06 | 31.87 |
Short Term Loans and Advances | 221.81 | 110.90 | 36.89 | 45.63 | 171.17 |
Advances recoverable in cash or in kind | 41.45 | 27.48 | 27.88 | 38.56 | 24.60 |
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 | 180.36 | 83.42 | 9.01 | 7.07 | 146.57 |
Total Current Assets | 8443.06 | 8110.54 | 7116.86 | 4420.32 | 3258.74 |
Net Current Assets (Including Current Investments) | 2848.87 | 3170.80 | 3192.73 | 1130.77 | 314.31 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 21350.08 | 19919.18 | 16511.75 | 13238.02 | 11614.32 |
Contingent Liabilities | 594.66 | 932.43 | 1018.80 | 994.32 | 937.84 |
Total Debt | 3645.34 | 2486.67 | 1722.92 | 1639.10 | 2299.74 |
Book Value | 404.91 | 401.01 | 344.90 | 266.93 | 205.46 |
Adjusted Book Value | 404.91 | 401.01 | 344.90 | 266.93 | 205.46 |