(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 21362.90 | 21294.50 | 21294.50 | 20929.10 | 19668.80 |
Equity - Authorised | 119350.00 | 119350.00 | 26350.00 | 26350.00 | 26350.00 |
Equity - Issued | 21692.50 | 21692.50 | 21692.50 | 21692.50 | 21692.50 |
Equity Paid Up | 21362.90 | 21294.50 | 21294.50 | 20929.10 | 19668.80 |
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 | 8564.90 | 0.00 |
Total Reserves | 734988.20 | 513929.10 | 497761.70 | 506056.80 | 345654.50 |
Securities Premium | 67125.50 | 63562.20 | 63562.20 | 53513.20 | 2497.90 |
Capital Reserves | -244.10 | -244.10 | -244.10 | -244.10 | 420.50 |
Profit & Loss Account Balance | 252725.10 | 93742.90 | 88469.90 | 144662.10 | -3528.40 |
General Reserves | 383480.30 | 340980.30 | 329629.40 | 297533.80 | 327971.50 |
Other Reserves | 31901.40 | 15887.80 | 16344.30 | 10591.80 | 18293.00 |
Reserve excluding Revaluation Reserve | 734988.20 | 513929.10 | 497761.70 | 506056.80 | 345654.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 756351.10 | 535223.60 | 519056.20 | 535550.80 | 365323.30 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 20563.30 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 21851.30 | 31119.10 | 0.00 | 13396.70 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 5499.60 | 5499.20 |
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 | 28353.50 | 33164.80 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 3413.90 | 7937.00 | 11873.10 |
Other Secured | 0.00 | -6502.20 | -5459.60 | -13436.60 | -3975.60 |
Unsecured Loans | 268771.40 | 391842.30 | 332470.20 | 357402.20 | 367042.20 |
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 | 91460.30 | 90624.00 | 120185.80 | 153774.40 | 155394.50 |
Long Term Loan in Foreign Currency | 0.00 | 61600.00 | 56717.20 | 54912.10 | 88641.90 |
Loans - Banks | 248396.10 | 286433.30 | 208666.80 | 164519.50 | 137939.00 |
Loans - Govt. | 3267.60 | 2218.10 | 374.20 | 344.80 | 317.60 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | -74352.60 | -49033.10 | -53473.80 | -16148.60 | -15250.80 |
Deferred Tax Assets / Liabilities | 79756.80 | 79205.50 | 63757.20 | 49309.50 | 61603.40 |
Deferred Tax Assets | 15324.60 | 13813.50 | 26493.30 | 14216.30 | 24696.70 |
Deferred Tax Liability | 95081.40 | 93019.00 | 90250.50 | 63525.80 | 86300.10 |
Other Long Term Liabilities | 107410.90 | 102465.70 | 95271.60 | 82201.00 | 62495.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3053.50 | 2082.20 | 2342.90 | 8274.90 | 15959.90 |
Total Non-Current Liabilities | 458992.60 | 597447.00 | 524961.00 | 497187.60 | 520498.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 283058.10 | 240242.60 | 303477.20 | 162699.30 | 131076.90 |
Sundry Creditors | 283058.10 | 240242.60 | 303477.20 | 162699.30 | 131076.90 |
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 | 417025.70 | 409546.10 | 409847.80 | 336441.00 | 272464.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 9250.60 | 11060.00 | 10084.90 | 8136.00 | 7492.90 |
Interest Accrued But Not Due | 4071.70 | 5643.00 | 4782.90 | 4311.30 | 3933.20 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 24396.90 | 7499.40 | 5499.60 | 0.00 |
Current maturity - Others | 5139.70 | 6562.50 | 5607.90 | 2435.80 | 1551.20 |
Other Liabilities | 398563.70 | 361883.70 | 381872.70 | 316058.30 | 259487.00 |
Short Term Borrowings | 72422.70 | 71620.00 | 74970.00 | 42328.10 | 177951.50 |
Secured ST Loans repayable on Demands | 34747.90 | 18500.00 | 24455.00 | 8883.80 | 44716.50 |
Working Capital Loans- Sec | 34747.90 | 18500.00 | 24455.00 | 384.10 | 22655.00 |
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 | 2926.90 | 34620.00 | 26060.00 | 33060.20 | 110580.00 |
Short Term Provisions | 36327.30 | 27302.60 | 42974.10 | 35573.40 | 20722.40 |
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 | 6094.40 | 9.80 | 14179.80 | 8256.60 | 328.50 |
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 | 30232.90 | 27292.80 | 28794.30 | 27316.80 | 20393.90 |
Total Current Liabilities | 808833.80 | 748711.30 | 831269.10 | 577041.80 | 602215.10 |
Total Liabilities | 2024177.50 | 1881381.90 | 1875286.30 | 1609780.20 | 1508599.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1200084.60 | 1142740.70 | 1059486.30 | 809633.00 | 740780.80 |
Less: Accumulated Depreciation | 332103.00 | 275989.60 | 220472.00 | 168650.40 | 139363.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 867981.60 | 866751.10 | 839014.30 | 640982.60 | 601417.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 86797.20 | 56450.50 | 49798.90 | 75371.80 | 99485.10 |
Non Current Investments | 223399.20 | 225011.40 | 191736.30 | 199734.60 | 218199.70 |
Long Term Investment | 223399.20 | 225011.40 | 191736.30 | 199734.60 | 218199.70 |
Quoted | 16053.00 | 6731.80 | 6373.30 | 3281.00 | 2212.30 |
Unquoted | 207346.20 | 218279.60 | 185363.00 | 196453.60 | 215987.40 |
Long Term Loans & Advances | 59893.20 | 57060.00 | 60656.70 | 68373.50 | 68859.80 |
Other Non Current Assets | 13921.90 | 9646.50 | 9602.70 | 9567.60 | 9709.70 |
Total Non-Current Assets | 1367236.40 | 1320958.40 | 1255339.80 | 1089031.70 | 1076082.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 42906.70 | 42771.40 | 44422.70 | 67942.70 | 52085.40 |
Quoted | 42906.70 | 42771.40 | 44422.70 | 67942.70 | 52085.40 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 428361.30 | 380691.90 | 421787.40 | 267067.20 | 222426.00 |
Raw Materials | 125480.70 | 99037.10 | 151199.50 | 56647.80 | 34085.00 |
Work-in Progress | 25406.90 | 30078.20 | 33999.90 | 15736.80 | 10115.20 |
Finished Goods | 189498.70 | 168518.70 | 136284.80 | 116253.90 | 112647.90 |
Packing Materials | 316.00 | 412.20 | 258.50 | 265.50 | 203.30 |
Stores and Spare | 16420.70 | 15001.90 | 13822.60 | 9274.00 | 9839.30 |
Other Inventory | 71238.30 | 67643.80 | 86222.10 | 68889.20 | 55535.30 |
Sundry Debtors | 83420.30 | 67237.80 | 97074.70 | 78347.70 | 53780.20 |
Debtors more than Six months | 2350.70 | 2114.10 | 1746.10 | 7465.30 | 0.00 |
Debtors Others | 82955.20 | 67443.40 | 97291.70 | 73751.00 | 55709.20 |
Cash and Bank | 62863.60 | 25743.80 | 22366.90 | 81101.10 | 11648.40 |
Cash in hand | 341.90 | 138.60 | 234.60 | 169.80 | 61.30 |
Balances at Bank | 62488.70 | 25584.80 | 22076.70 | 80864.50 | 11526.10 |
Other cash and bank balances | 33.00 | 20.40 | 55.60 | 66.80 | 61.00 |
Other Current Assets | 9855.90 | 6124.60 | 2742.80 | 1626.10 | 72074.20 |
Interest accrued on Investments | 308.60 | 18.30 | 5.90 | 31.00 | 134.30 |
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 | 261.00 | 254.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 9547.30 | 6106.30 | 2736.90 | 1334.10 | 71685.90 |
Short Term Loans and Advances | 29109.10 | 37686.00 | 31425.40 | 24448.70 | 20292.60 |
Advances recoverable in cash or in kind | 12014.70 | 14319.30 | 11697.40 | 12352.00 | 13211.00 |
Advance income tax and TDS | 8279.00 | 9691.10 | 8948.90 | 5352.10 | 1370.90 |
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 | 8815.40 | 13675.60 | 10779.10 | 6744.60 | 5710.70 |
Total Current Assets | 656516.90 | 560255.50 | 619819.90 | 520533.50 | 432306.80 |
Net Current Assets (Including Current Investments) | -152316.90 | -188455.80 | -211449.20 | -56508.30 | -169908.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2024177.50 | 1881381.90 | 1875286.30 | 1609780.20 | 1508599.80 |
Contingent Liabilities | 81291.60 | 92381.10 | 70046.70 | 71214.90 | 70970.80 |
Total Debt | 459989.00 | 611108.60 | 564934.70 | 469197.90 | 596663.60 |
Book Value | 354.05 | 251.34 | 243.75 | 251.80 | 185.74 |
Adjusted Book Value | 177.02 | 125.67 | 121.88 | 125.90 | 92.87 |