(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1268.70 | 1268.70 | 1268.70 | 1268.70 | 1268.70 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 1268.70 | 1268.70 | 1268.70 | 1268.70 | 1268.70 |
Equity Paid Up | 1268.70 | 1268.70 | 1268.70 | 1268.70 | 1268.70 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 825.40 | 678.80 | 605.00 | 554.70 | 506.80 |
Total Reserves | 34791.90 | 33256.20 | 31707.30 | 26759.70 | 23859.30 |
Securities Premium | 126.90 | 126.90 | 126.90 | 126.90 | 126.90 |
Capital Reserves | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
Profit & Loss Account Balance | 33092.10 | 31556.40 | 30007.50 | 25059.90 | 22164.60 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1568.30 | 1568.30 | 1568.30 | 1568.30 | 1563.20 |
Reserve excluding Revaluation Reserve | 34791.90 | 33256.20 | 31707.30 | 26759.70 | 23859.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 36886.00 | 35203.70 | 33581.00 | 28583.10 | 25634.80 |
Minority Interest | 1548.80 | 1476.10 | 1426.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -170.90 | -28.40 | 92.80 | -416.70 | -374.90 |
Deferred Tax Assets | 1289.10 | 943.60 | 688.00 | 495.60 | 385.50 |
Deferred Tax Liability | 1118.20 | 915.20 | 780.80 | 78.90 | 10.60 |
Other Long Term Liabilities | 2028.80 | 912.70 | 1116.90 | 433.70 | 197.90 |
Long Term Trade Payables | 54.10 | 80.20 | 82.90 | 33.10 | 19.30 |
Long Term Provisions | 2636.30 | 2353.20 | 2482.20 | 2509.10 | 2073.80 |
Total Non-Current Liabilities | 4548.30 | 3317.70 | 3774.80 | 2559.20 | 1916.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 14324.00 | 16407.40 | 14816.80 | 16552.30 | 14291.50 |
Sundry Creditors | 14324.00 | 16407.40 | 14816.80 | 16552.30 | 14291.50 |
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 | 2752.80 | 2032.80 | 2272.00 | 1932.40 | 1409.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 337.80 | 319.10 | 348.90 | 254.50 | 293.30 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2415.00 | 1713.70 | 1923.10 | 1677.90 | 1116.10 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 611.30 | 535.20 | 466.70 | 440.60 | 376.70 |
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 | 19.50 | 0.00 | 6.20 | 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 | 591.80 | 535.20 | 460.50 | 440.60 | 376.70 |
Total Current Liabilities | 17688.10 | 18975.40 | 17555.50 | 18925.30 | 16077.60 |
Total Liabilities | 60671.20 | 58972.90 | 56337.30 | 50067.60 | 43628.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 30061.40 | 28260.30 | 25431.80 | 12901.80 | 11667.20 |
Less: Accumulated Depreciation | 10742.30 | 9093.30 | 7397.60 | 5829.60 | 4578.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 19319.10 | 19167.00 | 18034.20 | 7072.20 | 7089.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 214.30 | 185.30 | 717.10 | 410.30 | 440.80 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 2073.70 | 1888.20 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 2073.70 | 1888.20 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 2073.70 | 1888.20 |
Long Term Loans & Advances | 802.00 | 862.90 | 1513.20 | 926.00 | 973.40 |
Other Non Current Assets | 85.20 | 8.60 | 136.70 | 123.40 | 19.10 |
Total Non-Current Assets | 20420.60 | 20240.20 | 20443.80 | 10605.60 | 10410.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 3783.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 3783.30 |
Inventories | 12470.50 | 15081.70 | 13114.60 | 12737.80 | 11659.40 |
Raw Materials | 3260.50 | 4666.60 | 4013.20 | 2715.10 | 2476.30 |
Work-in Progress | 10.60 | 10.30 | 11.90 | 10.00 | 19.00 |
Finished Goods | 5447.40 | 5044.20 | 4745.50 | 6790.30 | 6288.40 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1101.90 | 1085.40 | 810.30 | 654.60 | 729.00 |
Other Inventory | 2650.10 | 4275.20 | 3533.70 | 2567.80 | 2146.70 |
Sundry Debtors | 3396.50 | 4334.40 | 4297.90 | 3789.70 | 3216.70 |
Debtors more than Six months | 464.40 | 315.90 | 278.50 | 116.10 | 0.00 |
Debtors Others | 5122.50 | 5580.90 | 5291.50 | 5027.70 | 3346.50 |
Cash and Bank | 22349.70 | 16813.50 | 16164.80 | 20631.80 | 12840.10 |
Cash in hand | 0.10 | 0.10 | 0.40 | 0.30 | 0.20 |
Balances at Bank | 22349.60 | 16813.40 | 16164.40 | 20631.50 | 12839.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1168.40 | 1300.10 | 622.10 | 706.40 | 535.80 |
Interest accrued on Investments | 45.50 | 58.90 | 41.10 | 14.50 | 126.80 |
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 | 125.10 | 80.20 | 0.00 | 0.00 | 0.00 |
Other current_assets | 997.80 | 1161.00 | 581.00 | 691.90 | 409.00 |
Short Term Loans and Advances | 865.50 | 1203.00 | 1694.10 | 1596.30 | 1182.60 |
Advances recoverable in cash or in kind | 363.60 | 480.40 | 852.30 | 983.40 | 621.70 |
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 | 501.90 | 722.60 | 841.80 | 612.90 | 560.90 |
Total Current Assets | 40250.60 | 38732.70 | 35893.50 | 39462.00 | 33217.90 |
Net Current Assets (Including Current Investments) | 22562.50 | 19757.30 | 18338.00 | 20536.70 | 17140.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 60671.20 | 58972.90 | 56337.30 | 50067.60 | 43628.50 |
Contingent Liabilities | 18341.50 | 16063.50 | 17493.50 | 19358.30 | 15632.90 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 284.23 | 272.13 | 259.92 | 220.92 | 198.06 |
Adjusted Book Value | 284.23 | 272.13 | 259.92 | 220.92 | 198.06 |