(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 4395.40 | 3971.30 | 3971.30 | 3971.30 | 3971.30 |
Equity - Authorised | 80035.00 | 80035.00 | 80035.00 | 80000.00 | 80000.00 |
Equity - Issued | 4396.00 | 3971.90 | 3971.90 | 3971.90 | 3971.90 |
Equity Paid Up | 4395.40 | 3971.30 | 3971.30 | 3971.30 | 3971.30 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 27796.50 | 50000.30 | 0.00 | 0.00 | 0.00 |
Total Reserves | 382358.70 | 263010.40 | 249566.10 | 223604.70 | 236808.60 |
Securities Premium | 213100.90 | 124711.60 | 124711.60 | 124711.60 | 124711.60 |
Capital Reserves | 1307.10 | 1307.10 | 1307.10 | 1307.10 | 1307.10 |
Profit & Loss Account Balance | 109177.10 | 78577.00 | 65162.00 | 39259.80 | 52487.00 |
General Reserves | 58144.90 | 58144.90 | 58144.90 | 58144.90 | 58144.90 |
Other Reserves | 628.70 | 269.80 | 240.50 | 181.30 | 158.00 |
Reserve excluding Revaluation Reserve | 382358.70 | 263010.40 | 249566.10 | 223604.70 | 236808.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 414550.60 | 316982.00 | 253537.40 | 227576.00 | 240779.90 |
Minority Interest | 93908.40 | 70583.50 | 71450.30 | 63408.90 | 57367.60 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 189.10 | 342.20 | 435.00 | 436.00 | 352.80 |
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 | 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 | 189.10 | 342.20 | 435.00 | 436.00 | 352.80 |
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 | 15121.60 | 7003.70 | 7561.90 | 6230.90 | 9325.70 |
Deferred Tax Assets | 8818.60 | 4769.70 | 4659.00 | 4554.80 | 4987.10 |
Deferred Tax Liability | 23940.20 | 11773.40 | 12220.90 | 10785.70 | 14312.80 |
Other Long Term Liabilities | 4990.50 | 4517.70 | 3992.60 | 4206.70 | 358.30 |
Long Term Trade Payables | 0.00 | 0.00 | 1.30 | 1.30 | 6.20 |
Long Term Provisions | 2559.70 | 2648.80 | 2815.40 | 2714.10 | 2888.20 |
Total Non-Current Liabilities | 22860.90 | 14512.40 | 14806.20 | 13589.00 | 12931.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 31087.50 | 27739.10 | 29128.20 | 22134.10 | 23328.80 |
Sundry Creditors | 31087.50 | 27739.10 | 29128.20 | 22134.10 | 23328.80 |
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 | 63222.20 | 69278.40 | 63818.40 | 57049.60 | 53783.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 5266.40 | 2782.70 | 3945.30 | 2791.40 | 2359.50 |
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 | 57955.80 | 66495.70 | 59873.10 | 54258.20 | 51424.00 |
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 | 26979.10 | 18119.20 | 19305.40 | 13420.30 | 13590.80 |
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 | 26549.40 | 17972.80 | 19059.00 | 13208.90 | 12491.90 |
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 | 429.70 | 146.40 | 246.40 | 211.40 | 1098.90 |
Total Current Liabilities | 121288.80 | 115136.70 | 112252.00 | 92604.00 | 90703.10 |
Total Liabilities | 652608.70 | 517214.60 | 452045.90 | 397177.90 | 401781.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 425955.80 | 323358.40 | 294880.80 | 266355.50 | 255980.00 |
Less: Accumulated Depreciation | 100340.60 | 86113.00 | 70614.70 | 59911.90 | 48966.60 |
Less: Impairment of Assets | 1730.50 | 1730.50 | 1730.50 | 1583.90 | 0.00 |
Net Block | 323884.70 | 235514.90 | 222535.60 | 204859.70 | 207013.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 26584.50 | 25258.70 | 21677.30 | 24218.50 | 15544.30 |
Non Current Investments | 898.60 | 2136.50 | 1981.10 | 1673.00 | 1495.70 |
Long Term Investment | 898.60 | 2136.50 | 1981.10 | 1673.00 | 1495.70 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 908.60 | 2146.50 | 1981.10 | 1673.00 | 1495.70 |
Long Term Loans & Advances | 34520.60 | 23273.80 | 22485.20 | 23881.30 | 21575.50 |
Other Non Current Assets | 18198.70 | 38537.00 | 13182.50 | 14497.10 | 12962.80 |
Total Non-Current Assets | 404087.10 | 324720.90 | 281861.70 | 269129.60 | 258591.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 7586.90 | 0.00 | 231.10 | 232.20 | 247.80 |
Quoted | 7586.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 231.10 | 232.20 | 247.80 |
Inventories | 36085.50 | 32727.90 | 27380.40 | 16485.80 | 20965.00 |
Raw Materials | 3249.80 | 3512.70 | 2453.90 | 1768.20 | 1728.70 |
Work-in Progress | 7987.80 | 7651.90 | 7847.30 | 3517.60 | 4520.50 |
Finished Goods | 2372.20 | 3024.80 | 2382.10 | 1832.90 | 3357.20 |
Packing Materials | 835.20 | 715.00 | 761.90 | 506.40 | 369.70 |
Stores and Spare | 5928.80 | 4540.20 | 2889.90 | 4427.40 | 5158.00 |
Other Inventory | 15711.70 | 13283.30 | 11045.30 | 4433.30 | 5830.90 |
Sundry Debtors | 12131.40 | 11543.60 | 6190.70 | 5611.30 | 10685.60 |
Debtors more than Six months | 1245.20 | 900.30 | 865.80 | 914.00 | 510.30 |
Debtors Others | 11737.20 | 11397.20 | 6089.00 | 5611.30 | 10689.70 |
Cash and Bank | 110688.70 | 29610.40 | 116929.80 | 89356.30 | 93545.50 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
Balances at Bank | 110688.60 | 29610.30 | 116929.70 | 89356.20 | 93177.80 |
Other cash and bank balances | 0.10 | 0.10 | 0.10 | 0.10 | 367.20 |
Other Current Assets | 16850.90 | 7777.50 | 5255.30 | 4657.50 | 5825.30 |
Interest accrued on Investments | 1382.20 | 974.20 | 180.60 | 137.20 | 291.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 979.40 | 750.50 | 775.10 | 829.70 | 561.50 |
Other current_assets | 14489.30 | 6052.80 | 4299.60 | 3690.60 | 4972.80 |
Short Term Loans and Advances | 64958.90 | 110813.00 | 14173.60 | 11676.10 | 11816.20 |
Advances recoverable in cash or in kind | 13570.90 | 24501.00 | 5528.10 | 3993.90 | 5950.50 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 712.60 | 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 | 51388.00 | 86312.00 | 8645.50 | 6969.60 | 5865.70 |
Total Current Assets | 248302.30 | 192472.40 | 170160.90 | 128019.20 | 143085.40 |
Net Current Assets (Including Current Investments) | 127013.50 | 77335.70 | 57908.90 | 35415.20 | 52382.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 652608.70 | 517214.60 | 452045.90 | 397177.90 | 401781.80 |
Contingent Liabilities | 71627.40 | 69415.90 | 65364.80 | 60688.70 | 57996.20 |
Total Debt | 367.80 | 477.10 | 469.40 | 436.00 | 410.60 |
Book Value | 175.98 | 134.46 | 127.68 | 114.61 | 121.26 |
Adjusted Book Value | 175.98 | 134.46 | 127.68 | 114.61 | 121.26 |