(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 142.29 | 142.29 | 142.29 | 142.29 | 142.29 |
Equity - Authorised | 320.00 | 170.00 | 170.00 | 170.00 | 170.00 |
Equity - Issued | 142.29 | 142.29 | 142.29 | 142.29 | 142.29 |
Equity Paid Up | 142.29 | 142.29 | 142.29 | 142.29 | 142.29 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 10036.78 | 8192.62 | 6414.32 | 4916.11 | 3489.17 |
Securities Premium | 833.48 | 833.48 | 833.48 | 833.48 | 833.48 |
Capital Reserves | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 |
Profit & Loss Account Balance | 9132.42 | 7293.46 | 5519.96 | 4026.69 | 2590.49 |
General Reserves | 271.98 | 271.98 | 271.98 | 271.98 | 271.98 |
Other Reserves | -226.85 | -232.05 | -236.85 | -241.79 | -232.53 |
Reserve excluding Revaluation Reserve | 10036.78 | 8192.62 | 6414.32 | 4916.11 | 3489.17 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10179.07 | 8334.91 | 6556.61 | 5058.39 | 3631.46 |
Minority Interest | 19.00 | 23.09 | -8.27 | -1.25 | 20.26 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1090.54 | 156.76 | 117.21 | 79.50 | 187.53 |
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 | 840.22 | 113.59 | 171.71 | 101.43 | 162.39 |
Term Loans - Institutions | 398.88 | 126.40 | 31.38 | 72.94 | 114.47 |
Other Secured | -148.56 | -83.24 | -85.89 | -94.87 | -89.33 |
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 | 8.54 | -108.25 | -91.00 | -53.49 | -10.22 |
Deferred Tax Assets | 193.04 | 175.84 | 181.72 | 188.92 | 147.93 |
Deferred Tax Liability | 201.58 | 67.59 | 90.71 | 135.43 | 137.71 |
Other Long Term Liabilities | 259.79 | 126.47 | 123.20 | 138.26 | 191.64 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 261.30 | 238.95 | 189.84 | 170.47 | 175.80 |
Total Non-Current Liabilities | 1620.18 | 413.93 | 339.24 | 334.74 | 544.75 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6946.26 | 5512.53 | 5234.89 | 5353.17 | 4935.59 |
Sundry Creditors | 6946.26 | 5512.53 | 5234.89 | 5353.17 | 4935.59 |
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 | 5378.37 | 4600.72 | 3545.78 | 2998.49 | 3725.22 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4179.30 | 3794.41 | 2879.94 | 2365.54 | 3098.38 |
Interest Accrued But Not Due | 0.06 | 1.68 | 1.82 | 0.93 | 2.48 |
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 | 1199.00 | 804.63 | 664.01 | 632.03 | 624.36 |
Short Term Borrowings | 122.17 | 274.87 | 268.99 | 325.92 | 722.51 |
Secured ST Loans repayable on Demands | 102.61 | 269.07 | 209.41 | 250.72 | 671.50 |
Working Capital Loans- Sec | 12.05 | 187.67 | 207.84 | 250.72 | 671.50 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 24.62 | 36.49 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 7.51 | -181.86 | -148.27 | -200.14 | -656.98 |
Short Term Provisions | 144.04 | 125.42 | 223.49 | 310.13 | 228.16 |
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 | 60.17 | 59.17 | 150.13 | 257.63 | 171.26 |
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 | 83.87 | 66.25 | 73.36 | 52.50 | 56.90 |
Total Current Liabilities | 12590.84 | 10513.54 | 9273.14 | 8987.71 | 9611.48 |
Total Liabilities | 24409.08 | 19285.47 | 16160.72 | 14379.59 | 13807.94 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5362.76 | 3540.48 | 3033.42 | 2763.12 | 2529.54 |
Less: Accumulated Depreciation | 1697.39 | 1386.34 | 1112.37 | 865.76 | 589.15 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3665.38 | 2154.15 | 1921.05 | 1897.35 | 1940.39 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 606.80 | 419.47 | 200.36 | 145.98 | 115.08 |
Non Current Investments | 116.96 | 95.18 | 83.44 | 42.72 | 44.57 |
Long Term Investment | 116.96 | 95.18 | 83.44 | 42.72 | 44.57 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 116.96 | 95.18 | 83.44 | 42.72 | 44.57 |
Long Term Loans & Advances | 474.66 | 291.47 | 434.27 | 304.65 | 349.96 |
Other Non Current Assets | 38.91 | 46.13 | 52.85 | 59.11 | 64.92 |
Total Non-Current Assets | 4902.70 | 3006.39 | 2691.97 | 2449.81 | 2514.93 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 5.36 | 3.17 | 3.17 | 2.37 | 1.11 |
Quoted | 5.36 | 3.17 | 3.17 | 2.37 | 1.11 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2365.37 | 2222.59 | 1809.60 | 1275.95 | 1345.00 |
Raw Materials | 1025.98 | 929.70 | 646.52 | 390.90 | 505.61 |
Work-in Progress | 276.43 | 357.39 | 221.73 | 140.20 | 166.98 |
Finished Goods | 716.75 | 648.30 | 739.73 | 604.95 | 478.87 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 161.79 | 123.06 | 88.20 | 63.90 | 80.03 |
Other Inventory | 184.43 | 164.14 | 113.41 | 75.99 | 113.51 |
Sundry Debtors | 9347.80 | 6967.93 | 5077.01 | 4489.60 | 5018.75 |
Debtors more than Six months | 1211.38 | 903.33 | 752.50 | 790.68 | 0.00 |
Debtors Others | 8351.98 | 6258.62 | 4518.53 | 3886.83 | 5149.36 |
Cash and Bank | 5878.96 | 5479.69 | 5358.96 | 5053.79 | 3730.81 |
Cash in hand | 9.95 | 23.07 | 7.42 | 5.36 | 11.40 |
Balances at Bank | 5869.01 | 5456.62 | 5351.53 | 5048.43 | 3719.41 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 331.87 | 381.24 | 405.13 | 288.41 | 408.55 |
Interest accrued on Investments | 142.25 | 132.49 | 116.59 | 94.45 | 225.69 |
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 | 134.86 | 128.62 | 114.59 | 70.75 | 70.05 |
Other current_assets | 54.76 | 120.13 | 173.94 | 123.21 | 112.80 |
Short Term Loans and Advances | 1577.02 | 1224.46 | 814.90 | 819.65 | 788.79 |
Advances recoverable in cash or in kind | 922.97 | 581.73 | 291.92 | 256.65 | 457.07 |
Advance income tax and TDS | 10.71 | 0.36 | 3.12 | 6.72 | 14.56 |
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 | 643.34 | 642.37 | 519.86 | 556.29 | 317.16 |
Total Current Assets | 19506.38 | 16279.07 | 13468.75 | 11929.78 | 11293.01 |
Net Current Assets (Including Current Investments) | 6915.54 | 5765.54 | 4195.61 | 2942.07 | 1681.53 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 24409.08 | 19285.47 | 16160.72 | 14379.59 | 13807.94 |
Contingent Liabilities | 409.78 | 642.91 | 580.68 | 642.98 | 528.41 |
Total Debt | 1375.81 | 524.84 | 480.83 | 513.84 | 1018.55 |
Book Value | 71.54 | 585.78 | 460.80 | 355.50 | 255.22 |
Adjusted Book Value | 71.54 | 58.58 | 46.08 | 35.55 | 25.52 |