(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 3050.00 | 3010.00 | 3010.00 | 3020.00 | 3010.00 |
Equity - Authorised | 70300.00 | 60150.00 | 60150.00 | 60150.00 | 60150.00 |
Equity - Issued | 2440.00 | 2400.00 | 2400.00 | 2410.00 | 2400.00 |
Equity Paid Up | 2440.00 | 2400.00 | 2400.00 | 2410.00 | 2400.00 |
Equity Shares Forfeited | 610.00 | 610.00 | 610.00 | 610.00 | 610.00 |
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 | 4460.00 | 4080.00 | 2410.00 | 1170.00 | 1220.00 |
Total Reserves | 769180.00 | 649860.00 | 667550.00 | 451910.00 | 361760.00 |
Securities Premium | 77200.00 | 54170.00 | 54170.00 | 54170.00 | 54170.00 |
Capital Reserves | 63270.00 | 63270.00 | 63270.00 | 53650.00 | 46040.00 |
Profit & Loss Account Balance | 502080.00 | 426270.00 | 426150.00 | 240430.00 | 165610.00 |
General Reserves | 102160.00 | 100610.00 | 100090.00 | 99720.00 | 99470.00 |
Other Reserves | 24470.00 | 5540.00 | 23870.00 | 3940.00 | -3530.00 |
Reserve excluding Revaluation Reserve | 769180.00 | 649860.00 | 667550.00 | 451910.00 | 361760.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 776690.00 | 656950.00 | 672970.00 | 456100.00 | 365990.00 |
Minority Interest | 21070.00 | 13440.00 | 12380.00 | -6190.00 | -5750.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 279260.00 | 218890.00 | 237250.00 | 212660.00 | 188750.00 |
Non Convertible Debentures | 80000.00 | 93400.00 | 121700.00 | 91800.00 | 53000.00 |
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 | 227610.00 | 219880.00 | 147610.00 | 154450.00 | 163230.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -28350.00 | -94390.00 | -32060.00 | -33590.00 | -27480.00 |
Unsecured Loans | 394280.00 | 400770.00 | 342040.00 | 284650.00 | 257980.00 |
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 | 228190.00 | 186190.00 | 153440.00 | 147400.00 | 171370.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 9870.00 | 6710.00 | 6310.00 | 3830.00 | 1670.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 156220.00 | 207870.00 | 182290.00 | 133420.00 | 84940.00 |
Deferred Tax Assets / Liabilities | 93590.00 | 73970.00 | 76210.00 | 35090.00 | 16770.00 |
Deferred Tax Assets | 24780.00 | 38870.00 | 36490.00 | 61670.00 | 77770.00 |
Deferred Tax Liability | 118370.00 | 112840.00 | 112700.00 | 96760.00 | 94540.00 |
Other Long Term Liabilities | 38930.00 | 27790.00 | 33680.00 | 47810.00 | 54100.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 14510.00 | 13950.00 | 14810.00 | 8520.00 | 3480.00 |
Total Non-Current Liabilities | 820570.00 | 735370.00 | 703990.00 | 588730.00 | 521080.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 333650.00 | 382030.00 | 308890.00 | 152430.00 | 179180.00 |
Sundry Creditors | 157110.00 | 124640.00 | 143700.00 | 68870.00 | 81200.00 |
Acceptances | 176540.00 | 257390.00 | 165190.00 | 83560.00 | 97980.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 271360.00 | 263640.00 | 240420.00 | 208920.00 | 171550.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 10050.00 | 23380.00 | 21330.00 | 19840.00 | 14590.00 |
Interest Accrued But Not Due | 14320.00 | 13090.00 | 12620.00 | 8920.00 | 6510.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 56690.00 | 13400.00 | 41200.00 | 15100.00 | 1200.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 190300.00 | 213770.00 | 165270.00 | 165060.00 | 149250.00 |
Short Term Borrowings | 47730.00 | 37670.00 | 19730.00 | 63340.00 | 83250.00 |
Secured ST Loans repayable on Demands | 32950.00 | 19550.00 | 17430.00 | 27760.00 | 42420.00 |
Working Capital Loans- Sec | 27950.00 | 19550.00 | 17430.00 | 14990.00 | 42420.00 |
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 | -13170.00 | -1430.00 | -15130.00 | 20590.00 | -1590.00 |
Short Term Provisions | 7910.00 | 16290.00 | 6470.00 | 8300.00 | 2900.00 |
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 | 3520.00 | 13490.00 | 3910.00 | 5560.00 | 1290.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 4390.00 | 2800.00 | 2560.00 | 2740.00 | 1560.00 |
Total Current Liabilities | 660650.00 | 699630.00 | 575510.00 | 432990.00 | 436880.00 |
Total Liabilities | 2278980.00 | 2105390.00 | 1964850.00 | 1471630.00 | 1318200.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1541880.00 | 1391340.00 | 1297940.00 | 888610.00 | 818860.00 |
Less: Accumulated Depreciation | 418670.00 | 347680.00 | 300940.00 | 242030.00 | 200250.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1123210.00 | 1043660.00 | 997000.00 | 646580.00 | 618610.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 292160.00 | 219210.00 | 167560.00 | 324330.00 | 268570.00 |
Non Current Investments | 72430.00 | 48010.00 | 49320.00 | 74190.00 | 12570.00 |
Long Term Investment | 72430.00 | 48010.00 | 49320.00 | 74190.00 | 12570.00 |
Quoted | 53750.00 | 24470.00 | 30710.00 | 8930.00 | 4340.00 |
Unquoted | 18730.00 | 23590.00 | 18660.00 | 65310.00 | 8310.00 |
Long Term Loans & Advances | 83840.00 | 68700.00 | 59680.00 | 20180.00 | 23530.00 |
Other Non Current Assets | 56000.00 | 41000.00 | 34260.00 | 43910.00 | 24560.00 |
Total Non-Current Assets | 1633640.00 | 1423890.00 | 1311110.00 | 1113110.00 | 953420.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 30.00 | 50.00 | 80.00 | 80.00 | 20.00 |
Quoted | 30.00 | 50.00 | 80.00 | 80.00 | 20.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 378150.00 | 331350.00 | 337870.00 | 142490.00 | 137730.00 |
Raw Materials | 126620.00 | 111160.00 | 120660.00 | 49800.00 | 43260.00 |
Work-in Progress | 15250.00 | 14460.00 | 10000.00 | 5560.00 | 4510.00 |
Finished Goods | 161120.00 | 125820.00 | 104020.00 | 52170.00 | 48810.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 35030.00 | 31530.00 | 30210.00 | 19200.00 | 18950.00 |
Other Inventory | 40130.00 | 48380.00 | 72980.00 | 15760.00 | 22200.00 |
Sundry Debtors | 75480.00 | 71340.00 | 74570.00 | 44860.00 | 45050.00 |
Debtors more than Six months | 4030.00 | 3370.00 | 3580.00 | 4100.00 | 0.00 |
Debtors Others | 74490.00 | 70710.00 | 73720.00 | 42810.00 | 46860.00 |
Cash and Bank | 123480.00 | 207140.00 | 173830.00 | 128130.00 | 120030.00 |
Cash in hand | 50.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Balances at Bank | 123240.00 | 206130.00 | 173080.00 | 128110.00 | 120020.00 |
Other cash and bank balances | 190.00 | 1000.00 | 740.00 | 10.00 | 0.00 |
Other Current Assets | 22580.00 | 24060.00 | 18920.00 | 28520.00 | 43150.00 |
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 | 740.00 | 1210.00 | 990.00 | 810.00 | 110.00 |
Prepaid Expenses | 4600.00 | 2880.00 | 3580.00 | 2300.00 | 2530.00 |
Other current_assets | 17240.00 | 19970.00 | 14350.00 | 25410.00 | 40510.00 |
Short Term Loans and Advances | 45610.00 | 47520.00 | 48390.00 | 14360.00 | 18710.00 |
Advances recoverable in cash or in kind | 15130.00 | 22860.00 | 15920.00 | 9250.00 | 11540.00 |
Advance income tax and TDS | 50.00 | 30.00 | 70.00 | 60.00 | 60.00 |
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 | 30430.00 | 24630.00 | 32400.00 | 5050.00 | 7110.00 |
Total Current Assets | 645330.00 | 681460.00 | 653660.00 | 358440.00 | 364690.00 |
Net Current Assets (Including Current Investments) | -15320.00 | -18170.00 | 78150.00 | -74550.00 | -72190.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2278980.00 | 2105390.00 | 1964850.00 | 1471630.00 | 1318200.00 |
Contingent Liabilities | 75540.00 | 75210.00 | 53410.00 | 170840.00 | 75270.00 |
Total Debt | 855750.00 | 788420.00 | 699750.00 | 643830.00 | 605210.00 |
Book Value | 316.24 | 271.78 | 279.15 | 188.51 | 151.73 |
Adjusted Book Value | 316.24 | 271.78 | 279.15 | 188.51 | 151.73 |