(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 |
Equity - Authorised | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
Equity - Issued | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 |
Equity Paid Up | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 14207.73 | 12354.62 | 11430.64 | 8452.55 | 6946.04 |
Securities Premium | 53.44 | 53.44 | 53.44 | 53.44 | 53.44 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2829.15 | 2769.99 | 2754.55 | 1783.66 | 1580.05 |
General Reserves | 4958.73 | 4958.73 | 4458.73 | 3958.73 | 3458.73 |
Other Reserves | 6366.41 | 4572.46 | 4163.92 | 2656.73 | 1853.83 |
Reserve excluding Revaluation Reserve | 14207.73 | 12354.62 | 11430.64 | 8452.55 | 6946.04 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 14270.58 | 12417.47 | 11493.49 | 8515.41 | 7008.90 |
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 | 0.06 | 0.21 |
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 | 0.06 | 0.21 |
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 | 1502.37 | 1125.48 | 1188.40 | 870.46 | 641.90 |
Deferred Tax Assets | 63.75 | 61.36 | 64.35 | 51.34 | 67.11 |
Deferred Tax Liability | 1566.12 | 1186.84 | 1252.75 | 921.80 | 709.01 |
Other Long Term Liabilities | 17.78 | 17.81 | 17.83 | 21.73 | 114.02 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 132.76 | 131.30 | 142.14 | 129.65 | 127.34 |
Total Non-Current Liabilities | 1652.91 | 1274.60 | 1348.38 | 1021.89 | 883.48 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1851.95 | 1068.49 | 1804.48 | 1230.06 | 1049.08 |
Sundry Creditors | 1851.95 | 1068.49 | 1804.48 | 1230.06 | 1049.08 |
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 | 109.97 | 98.47 | 85.69 | 191.75 | 150.94 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 12.44 | 9.21 | 8.15 | 10.44 | 11.11 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
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 | 97.54 | 89.26 | 77.54 | 181.32 | 139.83 |
Short Term Borrowings | 0.00 | 8.91 | 52.30 | 60.71 | 212.62 |
Secured ST Loans repayable on Demands | 0.00 | 8.91 | 0.34 | 1.59 | 123.83 |
Working Capital Loans- Sec | 0.00 | 8.91 | 0.34 | 1.59 | 123.83 |
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 | -8.91 | 51.62 | 57.53 | -35.05 |
Short Term Provisions | 69.29 | 57.83 | 82.12 | 91.67 | 68.45 |
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 | 5.74 | 7.77 | 31.11 | 18.08 | 0.57 |
Provision for post retirement benefits | 4.00 | 4.33 | 3.68 | 4.42 | 3.76 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 59.54 | 45.74 | 47.34 | 69.17 | 64.12 |
Total Current Liabilities | 2031.20 | 1233.70 | 2024.59 | 1574.20 | 1481.08 |
Total Liabilities | 17954.70 | 14925.77 | 14866.46 | 11111.49 | 9373.46 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5987.74 | 5771.25 | 5487.44 | 4814.10 | 4426.65 |
Less: Accumulated Depreciation | 1720.64 | 1496.86 | 1226.96 | 933.92 | 676.79 |
Less: Impairment of Assets | 0.00 | 6.52 | 0.00 | 0.00 | 0.00 |
Net Block | 4267.10 | 4267.86 | 4260.48 | 3880.18 | 3749.86 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 180.24 | 193.14 | 212.03 | 168.52 | 93.37 |
Non Current Investments | 7854.30 | 5681.84 | 5346.59 | 3497.05 | 2496.07 |
Long Term Investment | 7854.30 | 5681.84 | 5346.59 | 3497.05 | 2496.07 |
Quoted | 4177.23 | 2998.37 | 3289.28 | 2021.41 | 1248.80 |
Unquoted | 3679.80 | 2686.20 | 2060.03 | 1478.36 | 1250.00 |
Long Term Loans & Advances | 391.67 | 295.38 | 251.94 | 261.12 | 211.81 |
Other Non Current Assets | 51.26 | 5.14 | 2.33 | 4.16 | 3.88 |
Total Non-Current Assets | 12757.46 | 10451.50 | 10081.70 | 7819.55 | 6571.32 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1760.71 | 564.15 | 119.68 | 157.52 | 146.61 |
Quoted | 767.11 | 5.86 | 0.50 | 0.18 | 0.18 |
Unquoted | 993.60 | 558.30 | 119.18 | 157.34 | 146.42 |
Inventories | 1063.91 | 1314.43 | 1652.26 | 689.71 | 777.20 |
Raw Materials | 552.24 | 665.41 | 944.41 | 121.83 | 167.00 |
Work-in Progress | 273.89 | 290.05 | 357.88 | 242.78 | 282.03 |
Finished Goods | 179.69 | 280.37 | 244.42 | 169.35 | 206.89 |
Packing Materials | 11.64 | 12.04 | 15.56 | 14.54 | 12.83 |
Stores and Spare | 37.17 | 59.18 | 79.78 | 56.60 | 49.85 |
Other Inventory | 9.29 | 7.39 | 10.21 | 84.60 | 58.60 |
Sundry Debtors | 1847.57 | 1565.20 | 1992.08 | 1726.39 | 1496.95 |
Debtors more than Six months | 26.22 | 27.10 | 50.86 | 40.67 | 0.00 |
Debtors Others | 1828.51 | 1555.42 | 1972.71 | 1714.61 | 1510.38 |
Cash and Bank | 124.32 | 869.40 | 679.78 | 520.61 | 224.25 |
Cash in hand | 0.10 | 0.11 | 0.37 | 0.08 | 0.80 |
Balances at Bank | 124.22 | 869.28 | 679.41 | 520.53 | 223.44 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 95.22 | 86.18 | 76.66 | 76.73 | 80.33 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 33.47 | 25.64 | 6.17 | 3.24 | 3.27 |
Prepaid Expenses | 37.60 | 28.99 | 28.13 | 22.82 | 21.94 |
Other current_assets | 24.15 | 31.54 | 42.36 | 50.67 | 55.12 |
Short Term Loans and Advances | 305.50 | 74.92 | 264.31 | 120.98 | 76.81 |
Advances recoverable in cash or in kind | 46.30 | 44.25 | 65.74 | 104.75 | 34.05 |
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 | 259.20 | 30.67 | 198.56 | 16.23 | 42.75 |
Total Current Assets | 5197.23 | 4474.27 | 4784.76 | 3291.94 | 2802.13 |
Net Current Assets (Including Current Investments) | 3166.03 | 3240.56 | 2760.17 | 1717.75 | 1321.05 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17954.70 | 14925.77 | 14866.46 | 11111.49 | 9373.46 |
Contingent Liabilities | 22.87 | 23.58 | 56.08 | 56.08 | 56.29 |
Total Debt | 0.00 | 8.91 | 52.35 | 60.92 | 213.24 |
Book Value | 1135.23 | 987.82 | 914.32 | 677.41 | 557.56 |
Adjusted Book Value | 1135.23 | 987.82 | 914.32 | 677.41 | 557.56 |