(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 106.80 | 106.80 | 106.83 | 106.83 | 106.83 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 106.80 | 106.80 | 106.83 | 106.83 | 106.83 |
Equity Paid Up | 106.80 | 106.80 | 106.83 | 106.83 | 106.83 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 26929.60 | 23278.70 | 19794.96 | 17696.09 | 16496.73 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 70.10 | 70.10 | 70.15 | 70.15 | 70.15 |
Profit & Loss Account Balance | 21887.90 | 19559.60 | 16476.87 | 15017.82 | 14703.73 |
General Reserves | 2448.30 | 2078.30 | 1728.29 | 1548.29 | 1498.29 |
Other Reserves | 2523.30 | 1570.70 | 1519.66 | 1059.83 | 224.56 |
Reserve excluding Revaluation Reserve | 26929.60 | 23278.70 | 19794.96 | 17696.09 | 16496.73 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 27036.40 | 23385.50 | 19901.79 | 17802.92 | 16603.56 |
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 | 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 | 474.80 | 484.30 | 232.38 | 241.92 | 148.56 |
Deferred Tax Assets | 109.80 | 121.70 | 152.67 | 186.41 | 194.37 |
Deferred Tax Liability | 584.60 | 606.00 | 385.05 | 428.33 | 342.92 |
Other Long Term Liabilities | 2225.50 | 3342.10 | 4266.42 | 1347.97 | 680.63 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2700.30 | 3826.40 | 4498.80 | 1589.88 | 829.19 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5303.10 | 6679.30 | 5500.27 | 4318.54 | 3325.73 |
Sundry Creditors | 5303.10 | 6679.30 | 5500.27 | 4318.54 | 3325.73 |
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 | 5093.60 | 6828.10 | 6439.12 | 3742.25 | 2586.53 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1955.80 | 2901.80 | 3149.19 | 2328.05 | 1198.72 |
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 | 3137.80 | 3926.30 | 3289.93 | 1414.20 | 1387.81 |
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 | 2380.00 | 1281.20 | 2605.53 | 2023.31 | 1839.94 |
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 | 2199.20 | 1100.00 | 2484.85 | 1899.37 | 1723.71 |
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 | 180.80 | 181.20 | 120.67 | 123.94 | 116.24 |
Total Current Liabilities | 12776.70 | 14788.60 | 14544.91 | 10084.09 | 7752.20 |
Total Liabilities | 42513.40 | 42000.50 | 38945.50 | 29476.89 | 25184.95 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 14277.30 | 12725.40 | 10231.81 | 9564.04 | 9483.10 |
Less: Accumulated Depreciation | 4555.90 | 3697.00 | 3021.66 | 2551.21 | 2375.78 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9721.40 | 9028.40 | 7210.15 | 7012.82 | 7107.31 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 93.10 | 243.80 | 59.29 | 105.17 | 298.14 |
Non Current Investments | 2912.00 | 1829.30 | 1826.19 | 1350.42 | 473.58 |
Long Term Investment | 2912.00 | 1829.30 | 1826.19 | 1350.42 | 473.58 |
Quoted | 2645.20 | 1697.70 | 1644.69 | 1220.34 | 373.62 |
Unquoted | 266.80 | 131.60 | 181.50 | 130.08 | 99.95 |
Long Term Loans & Advances | 317.70 | 137.60 | 183.41 | 101.92 | 154.22 |
Other Non Current Assets | 4542.30 | 7140.80 | 8890.95 | 2582.40 | 2565.00 |
Total Non-Current Assets | 17586.50 | 18379.90 | 18170.00 | 11152.73 | 10598.25 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3501.20 | 3254.20 | 2657.96 | 1507.23 | 886.01 |
Quoted | 3501.20 | 3254.20 | 2657.96 | 1507.23 | 886.01 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 6196.10 | 7018.00 | 5151.43 | 3449.30 | 2884.91 |
Raw Materials | 3701.20 | 4034.30 | 3069.73 | 2112.09 | 1611.16 |
Work-in Progress | 1479.00 | 2057.90 | 1305.55 | 1029.13 | 829.02 |
Finished Goods | 638.50 | 345.80 | 328.39 | 98.22 | 235.21 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 377.40 | 580.00 | 447.75 | 209.85 | 209.53 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1296.50 | 2325.70 | 3223.84 | 1781.54 | 1074.18 |
Debtors more than Six months | 310.70 | 345.90 | 0.00 | 3.50 | 220.58 |
Debtors Others | 1121.00 | 2080.00 | 3306.26 | 1845.30 | 977.17 |
Cash and Bank | 9547.50 | 7613.80 | 4945.03 | 7824.13 | 6382.97 |
Cash in hand | 2.50 | 2.90 | 2.58 | 2.35 | 1.40 |
Balances at Bank | 9545.00 | 7610.90 | 4942.45 | 7821.78 | 6381.56 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 881.90 | 491.40 | 422.07 | 379.09 | 567.91 |
Interest accrued on Investments | 593.00 | 287.40 | 234.27 | 275.72 | 442.45 |
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 | 96.40 | 79.00 | 135.15 | 57.17 | 41.01 |
Other current_assets | 192.50 | 125.00 | 52.66 | 46.20 | 84.46 |
Short Term Loans and Advances | 3503.70 | 2917.50 | 4375.18 | 3382.87 | 2790.72 |
Advances recoverable in cash or in kind | 931.60 | 1153.70 | 740.89 | 608.64 | 496.16 |
Advance income tax and TDS | 2542.00 | 1356.00 | 3263.50 | 2660.50 | 2252.92 |
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 | 30.10 | 407.80 | 370.80 | 113.73 | 41.65 |
Total Current Assets | 24926.90 | 23620.60 | 20775.51 | 18324.16 | 14586.69 |
Net Current Assets (Including Current Investments) | 12150.20 | 8832.00 | 6230.59 | 8240.07 | 6834.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 42513.40 | 42000.50 | 38945.50 | 29476.89 | 25184.95 |
Contingent Liabilities | 988.80 | 1059.40 | 957.95 | 824.22 | 573.61 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 2531.50 | 2189.65 | 1862.94 | 1666.47 | 1554.20 |
Adjusted Book Value | 2531.50 | 2189.65 | 1862.94 | 1666.47 | 1554.20 |