(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 313.92 | 313.92 | 313.92 | 313.92 | 313.92 |
Equity - Authorised | 470.00 | 470.00 | 470.00 | 470.00 | 470.00 |
Equity - Issued | 313.92 | 313.92 | 313.92 | 313.92 | 313.92 |
Equity Paid Up | 313.92 | 313.92 | 313.92 | 313.92 | 313.92 |
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 | 161.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 15936.38 | 13339.38 | 11010.72 | 8479.96 | 6747.45 |
Securities Premium | 153.10 | 153.10 | 153.10 | 153.10 | 153.10 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1538.40 | 1315.67 | 1260.47 | 1107.73 | 778.39 |
General Reserves | 13000.00 | 11000.00 | 9000.00 | 7000.00 | 6000.00 |
Other Reserves | 1244.89 | 870.61 | 597.15 | 219.13 | -184.04 |
Reserve excluding Revaluation Reserve | 15936.38 | 13339.38 | 11010.72 | 8479.96 | 6747.45 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 16411.81 | 13653.30 | 11324.64 | 8793.88 | 7061.37 |
Minority Interest | 25.29 | 23.73 | 20.62 | 17.22 | 40.41 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 95.31 | 99.87 | 84.17 | 99.14 | 705.80 |
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 | 100.51 | 106.89 | 84.17 | 99.14 | 705.80 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -5.20 | -7.03 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 89.77 | 68.54 | 129.11 | 93.17 | 99.80 |
Fixed Deposits - Public | 150.72 | 139.62 | 129.11 | 17.29 | 99.80 |
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 | 75.88 | 0.00 |
Other Unsecured Loan | -60.95 | -71.08 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 194.85 | 168.35 | 134.04 | 141.23 | 124.48 |
Deferred Tax Assets | 80.21 | 70.36 | 78.97 | 58.81 | 73.00 |
Deferred Tax Liability | 275.06 | 238.72 | 213.01 | 200.04 | 197.48 |
Other Long Term Liabilities | 113.00 | 68.31 | 104.29 | 126.69 | 145.59 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 153.25 | 149.18 | 143.80 | 108.55 | 132.51 |
Total Non-Current Liabilities | 646.18 | 554.25 | 595.41 | 568.79 | 1208.18 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2581.38 | 2097.20 | 2753.62 | 2600.54 | 2471.84 |
Sundry Creditors | 2581.38 | 2097.20 | 2753.62 | 2600.54 | 2471.84 |
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 | 1947.51 | 1699.42 | 1742.32 | 1400.63 | 416.72 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 107.29 | 100.39 | 127.62 | 66.91 | 62.01 |
Interest Accrued But Not Due | 10.34 | 9.67 | 11.67 | 8.40 | 15.09 |
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 | 1829.88 | 1589.37 | 1603.03 | 1325.32 | 339.63 |
Short Term Borrowings | 743.64 | 688.28 | 678.50 | 396.12 | 113.06 |
Secured ST Loans repayable on Demands | 643.44 | 581.98 | 550.00 | 351.62 | 38.56 |
Working Capital Loans- Sec | 643.44 | 581.98 | 550.00 | 351.62 | 38.56 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 24.20 | 86.30 | 90.50 | 39.50 | 26.50 |
Other Unsecured Loans | -567.44 | -561.98 | -512.00 | -346.62 | 9.45 |
Short Term Provisions | 10.81 | 14.36 | 13.49 | 3.88 | 4.57 |
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 | 5.78 | 10.31 | 10.35 | 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 | 5.03 | 4.05 | 3.14 | 3.88 | 4.57 |
Total Current Liabilities | 5283.34 | 4499.25 | 5187.94 | 4401.17 | 3006.19 |
Total Liabilities | 22366.62 | 18730.53 | 17128.61 | 13781.06 | 11316.16 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11144.28 | 9403.94 | 8801.22 | 8448.65 | 8088.58 |
Less: Accumulated Depreciation | 5422.73 | 4537.34 | 3812.75 | 3036.35 | 2246.52 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5721.54 | 4866.60 | 4988.47 | 5412.30 | 5842.07 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 470.09 | 316.69 | 145.45 | 63.32 | 88.93 |
Non Current Investments | 1762.50 | 1336.71 | 1043.03 | 629.39 | 195.78 |
Long Term Investment | 1762.50 | 1336.71 | 1043.03 | 629.39 | 195.78 |
Quoted | 1722.89 | 1305.89 | 1003.46 | 580.03 | 187.84 |
Unquoted | 39.61 | 30.82 | 39.57 | 49.36 | 7.94 |
Long Term Loans & Advances | 359.92 | 290.01 | 264.47 | 236.54 | 206.22 |
Other Non Current Assets | 2930.69 | 1292.29 | 3.78 | 3.78 | 3.78 |
Total Non-Current Assets | 11249.65 | 8107.38 | 6541.56 | 6456.05 | 6341.51 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 3891.43 | 4000.57 | 4357.78 | 3012.85 | 2896.90 |
Raw Materials | 971.23 | 940.98 | 1319.77 | 786.71 | 509.80 |
Work-in Progress | 1275.59 | 1189.75 | 1302.44 | 962.53 | 1101.84 |
Finished Goods | 979.81 | 1193.90 | 1277.55 | 871.51 | 810.93 |
Packing Materials | 48.83 | 44.77 | 50.92 | 37.04 | 35.32 |
Stores and Spare | 240.07 | 219.54 | 190.83 | 186.80 | 251.18 |
Other Inventory | 375.91 | 411.63 | 216.28 | 168.28 | 187.84 |
Sundry Debtors | 3004.92 | 2723.47 | 2937.77 | 2466.50 | 1746.06 |
Debtors more than Six months | 173.20 | 92.81 | 56.68 | 22.10 | 0.00 |
Debtors Others | 2980.16 | 2664.86 | 2896.82 | 2449.19 | 1763.68 |
Cash and Bank | 3600.44 | 3475.75 | 2905.84 | 1464.40 | 50.16 |
Cash in hand | 0.82 | 0.78 | 14.11 | 21.79 | 11.03 |
Balances at Bank | 3599.62 | 3474.97 | 2891.73 | 1442.60 | 39.12 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 338.56 | 176.53 | 120.45 | 67.10 | 18.70 |
Interest accrued on Investments | 242.01 | 109.27 | 20.83 | 9.22 | 1.73 |
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 | 76.83 | 47.88 | 58.28 | 28.65 | 11.33 |
Other current_assets | 19.72 | 19.39 | 41.33 | 29.24 | 5.65 |
Short Term Loans and Advances | 281.63 | 165.40 | 264.37 | 313.31 | 155.25 |
Advances recoverable in cash or in kind | 229.10 | 153.62 | 252.88 | 220.77 | 16.65 |
Advance income tax and TDS | 20.66 | 0.00 | 0.00 | 72.48 | 107.73 |
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 | 31.86 | 11.79 | 11.48 | 20.06 | 30.88 |
Total Current Assets | 11116.97 | 10541.71 | 10586.20 | 7324.16 | 4867.07 |
Net Current Assets (Including Current Investments) | 5833.63 | 6042.46 | 5398.26 | 2922.99 | 1860.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 |
Total Assets | 22366.62 | 18730.53 | 17128.61 | 13781.06 | 11316.16 |
Contingent Liabilities | 515.77 | 969.32 | 303.99 | 542.29 | 511.82 |
Total Debt | 994.86 | 934.79 | 939.92 | 708.57 | 1185.01 |
Book Value | 517.65 | 434.92 | 360.74 | 280.13 | 224.92 |
Adjusted Book Value | 517.65 | 434.92 | 360.74 | 280.13 | 224.92 |