(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 232.32 | 232.32 | 232.32 | 232.32 | 232.32 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 232.32 | 232.32 | 232.32 | 232.32 | 232.32 |
Equity Paid Up | 232.32 | 232.32 | 232.32 | 232.32 | 232.32 |
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 | 20215.66 | 18325.86 | 16876.46 | 15403.22 | 13804.92 |
Securities Premium | 59.21 | 59.21 | 59.21 | 59.21 | 59.21 |
Capital Reserves | 7638.94 | 7638.94 | 7638.94 | 7638.94 | 7638.94 |
Profit & Loss Account Balance | 10445.49 | 8666.56 | 7244.57 | 5831.18 | 4582.16 |
General Reserves | 690.99 | 690.99 | 690.99 | 690.99 | 690.99 |
Other Reserves | 1381.03 | 1270.16 | 1242.75 | 1182.90 | 833.62 |
Reserve excluding Revaluation Reserve | 20215.66 | 18325.86 | 16876.46 | 15403.22 | 13804.92 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 20447.99 | 18558.19 | 17108.79 | 15635.54 | 14037.25 |
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 | 137.34 | 847.53 | 1301.87 | 1118.05 | 1272.98 |
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 | 1407.87 | 1824.47 | 1319.29 | 1334.51 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 137.34 | -560.34 | -522.60 | -201.24 | -61.54 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 35.41 |
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 | 35.41 |
Deferred Tax Assets / Liabilities | 378.86 | 317.19 | 273.41 | 75.11 | -249.42 |
Deferred Tax Assets | 130.38 | 127.75 | 125.80 | 389.56 | 614.66 |
Deferred Tax Liability | 509.24 | 444.94 | 399.21 | 464.66 | 365.24 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 53.76 | 44.17 | 38.88 | 40.31 | 35.16 |
Total Non-Current Liabilities | 569.96 | 1208.88 | 1614.16 | 1233.47 | 1094.15 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1599.84 | 1035.72 | 1099.02 | 864.92 | 652.82 |
Sundry Creditors | 1599.84 | 1035.72 | 1099.02 | 864.92 | 652.82 |
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 | 528.07 | 1246.01 | 1403.30 | 850.63 | 596.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 231.99 | 316.66 | 406.41 | 205.88 | 127.92 |
Interest Accrued But Not Due | 0.04 | 0.00 | 0.00 | 0.00 | 10.19 |
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 | 61.81 | 70.09 | 62.52 | 56.06 | 46.55 |
Other Liabilities | 234.23 | 859.26 | 934.37 | 588.69 | 411.54 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 54.75 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 3.92 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 3.92 |
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 | 46.91 |
Short Term Provisions | 91.11 | 94.66 | 106.54 | 99.01 | 105.65 |
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 | 14.84 | 30.20 | 9.95 | 9.82 | 33.44 |
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 | 76.27 | 64.46 | 96.59 | 89.19 | 72.21 |
Total Current Liabilities | 2219.02 | 2376.38 | 2608.86 | 1814.56 | 1409.42 |
Total Liabilities | 23236.97 | 22143.45 | 21331.80 | 18683.57 | 16540.82 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 16176.20 | 16065.22 | 14490.22 | 14109.77 | 13458.23 |
Less: Accumulated Depreciation | 1674.93 | 1392.87 | 1083.82 | 817.73 | 665.46 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 14501.27 | 14672.35 | 13406.40 | 13292.04 | 12792.76 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 23.21 | 103.16 | 958.50 | 108.32 | 186.42 |
Non Current Investments | 873.30 | 764.03 | 744.25 | 675.30 | 280.84 |
Long Term Investment | 873.30 | 764.03 | 744.25 | 675.30 | 280.84 |
Quoted | 872.50 | 763.23 | 743.44 | 674.49 | 280.03 |
Unquoted | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
Long Term Loans & Advances | 59.68 | 84.71 | 246.92 | 256.03 | 226.02 |
Other Non Current Assets | 38.49 | 5.95 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 15496.84 | 15631.08 | 15356.79 | 14333.21 | 13500.43 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2754.89 | 3162.99 | 1996.42 | 1584.24 | 877.08 |
Quoted | 2754.89 | 3162.99 | 1996.42 | 1584.24 | 877.08 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2897.49 | 1988.53 | 2103.33 | 1241.14 | 1045.11 |
Raw Materials | 1098.04 | 477.52 | 427.22 | 290.02 | 230.97 |
Work-in Progress | 589.82 | 483.28 | 481.09 | 387.03 | 375.33 |
Finished Goods | 187.53 | 310.43 | 614.52 | 86.54 | 89.91 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 377.90 | 296.55 | 297.32 | 251.54 | 241.33 |
Other Inventory | 644.20 | 420.75 | 283.19 | 226.01 | 107.58 |
Sundry Debtors | 380.65 | 299.50 | 332.61 | 420.20 | 523.50 |
Debtors more than Six months | 3.16 | 2.10 | 2.09 | 3.57 | 0.00 |
Debtors Others | 379.58 | 299.49 | 332.61 | 418.72 | 525.59 |
Cash and Bank | 1126.68 | 704.53 | 1082.15 | 697.90 | 320.14 |
Cash in hand | 0.53 | 1.00 | 1.73 | 2.78 | 0.72 |
Balances at Bank | 1126.15 | 703.54 | 1080.43 | 695.12 | 319.43 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 47.65 | 43.74 | 47.22 | 33.10 | 33.41 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
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 | 41.92 | 28.41 | 30.21 | 26.30 | 15.91 |
Other current_assets | 5.73 | 15.34 | 17.01 | 6.80 | 17.44 |
Short Term Loans and Advances | 447.13 | 313.08 | 413.27 | 365.68 | 241.14 |
Advances recoverable in cash or in kind | 111.97 | 64.35 | 60.07 | 82.72 | 55.59 |
Advance income tax and TDS | 11.46 | 0.00 | 4.50 | 26.97 | 26.56 |
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 | 323.70 | 248.72 | 348.70 | 255.99 | 158.98 |
Total Current Assets | 7654.50 | 6512.37 | 5975.01 | 4342.26 | 3040.39 |
Net Current Assets (Including Current Investments) | 5435.48 | 4135.99 | 3366.15 | 2527.69 | 1630.97 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 23236.97 | 22143.45 | 21331.80 | 18683.57 | 16540.82 |
Contingent Liabilities | 777.18 | 918.65 | 1035.66 | 771.31 | 630.70 |
Total Debt | 199.15 | 1571.91 | 2018.68 | 1527.25 | 1624.15 |
Book Value | 880.15 | 798.81 | 736.42 | 673.01 | 604.21 |
Adjusted Book Value | 880.15 | 798.81 | 736.42 | 673.01 | 604.21 |