(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1236.70 | 1236.70 | 1241.00 | 1241.00 | 1241.00 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 1236.70 | 1236.70 | 1241.00 | 1241.00 | 1241.00 |
Equity Paid Up | 1236.70 | 1236.70 | 1241.00 | 1241.00 | 1241.00 |
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 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 55106.00 | 47794.00 | 38037.10 | 30148.60 | 18618.70 |
Securities Premium | 1512.70 | 1512.70 | 1512.70 | 1512.70 | 1512.70 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 34170.20 | 30386.40 | 30292.60 | 22262.50 | 14880.80 |
General Reserves | 3945.00 | 3945.00 | 3945.00 | 3945.00 | 3945.00 |
Other Reserves | 15478.10 | 11949.90 | 2286.80 | 2428.40 | -1719.80 |
Reserve excluding Revaluation Reserve | 55106.00 | 47794.00 | 38037.10 | 30148.60 | 18618.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 56342.70 | 49030.70 | 39278.10 | 31389.60 | 19859.70 |
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 | 2334.10 | 1492.70 | 1360.20 | 1394.50 | 1356.80 |
Deferred Tax Assets | 239.90 | 259.90 | 255.40 | 241.90 | 233.80 |
Deferred Tax Liability | 2574.00 | 1752.60 | 1615.60 | 1636.40 | 1590.60 |
Other Long Term Liabilities | 633.40 | 786.20 | 671.90 | 658.80 | 515.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 233.00 | 181.20 | 155.00 | 134.30 | 267.20 |
Total Non-Current Liabilities | 3200.50 | 2460.10 | 2187.10 | 2187.60 | 2139.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2886.40 | 2893.00 | 4630.80 | 4357.90 | 2282.00 |
Sundry Creditors | 2886.40 | 2893.00 | 4630.80 | 4357.90 | 2282.00 |
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 | 4284.20 | 3155.10 | 4360.30 | 2679.10 | 1775.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 74.40 | 199.00 | 100.30 | 138.20 | 232.50 |
Interest Accrued But Not Due | 29.60 | 21.60 | 1.30 | 1.40 | 5.60 |
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 | 4180.20 | 2934.50 | 4258.70 | 2539.50 | 1536.90 |
Short Term Borrowings | 3819.50 | 5264.10 | 2780.30 | 2038.50 | 2826.70 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 1344.60 | 2668.80 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 3812.30 | 5263.10 | 2762.20 | 193.90 | 157.90 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 7.20 | 1.00 | 18.10 | 500.00 | 0.00 |
Short Term Provisions | 45.20 | 47.70 | 217.10 | 286.10 | 30.10 |
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 | 0.50 | 3.10 | 175.00 | 247.80 | 0.00 |
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 | 44.70 | 44.60 | 42.10 | 38.30 | 30.10 |
Total Current Liabilities | 11035.30 | 11359.90 | 11988.50 | 9361.60 | 6913.80 |
Total Liabilities | 70578.50 | 62850.70 | 53453.70 | 42938.80 | 28913.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 27089.90 | 26001.00 | 24514.10 | 23907.30 | 23342.70 |
Less: Accumulated Depreciation | 16536.20 | 15449.30 | 14581.80 | 13883.80 | 13173.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10553.70 | 10551.70 | 9932.30 | 10023.50 | 10168.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 188.70 | 438.20 | 94.60 | 81.50 | 72.80 |
Non Current Investments | 26807.90 | 21797.60 | 11651.40 | 11722.80 | 5315.50 |
Long Term Investment | 26807.90 | 21797.60 | 11651.40 | 11722.80 | 5315.50 |
Quoted | 24662.50 | 20570.50 | 10608.60 | 10653.30 | 4394.30 |
Unquoted | 2145.40 | 1227.10 | 1042.80 | 1069.50 | 921.20 |
Long Term Loans & Advances | 700.10 | 835.90 | 990.60 | 919.20 | 1016.70 |
Other Non Current Assets | 305.40 | 303.60 | 325.20 | 303.30 | 96.40 |
Total Non-Current Assets | 38555.80 | 33927.00 | 22994.10 | 23050.30 | 16670.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 19051.50 | 17725.80 | 15525.20 | 5069.40 | 1245.30 |
Quoted | 17887.60 | 16450.90 | 13355.20 | 2949.40 | 495.30 |
Unquoted | 1163.90 | 1274.90 | 2170.00 | 2120.00 | 750.00 |
Inventories | 7280.30 | 6731.50 | 10154.70 | 9188.20 | 8578.20 |
Raw Materials | 3076.30 | 2618.40 | 4680.80 | 3673.90 | 3086.10 |
Work-in Progress | 641.90 | 799.30 | 808.30 | 795.20 | 535.30 |
Finished Goods | 2677.50 | 2154.30 | 3640.80 | 3983.00 | 4020.70 |
Packing Materials | 69.20 | 68.50 | 68.10 | 51.80 | 43.70 |
Stores and Spare | 669.60 | 748.50 | 726.20 | 612.80 | 629.70 |
Other Inventory | 145.80 | 342.50 | 230.50 | 71.50 | 262.70 |
Sundry Debtors | 4576.30 | 2975.40 | 3344.60 | 1479.80 | 731.70 |
Debtors more than Six months | 14.20 | 14.00 | 14.00 | 14.00 | 0.00 |
Debtors Others | 4562.10 | 2961.40 | 3330.60 | 1465.80 | 731.70 |
Cash and Bank | 316.50 | 613.40 | 810.40 | 3362.60 | 932.00 |
Cash in hand | 0.90 | 1.10 | 1.30 | 1.60 | 2.90 |
Balances at Bank | 315.60 | 612.30 | 809.10 | 3361.00 | 929.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 203.60 | 94.30 | 190.30 | 161.10 | 129.00 |
Interest accrued on Investments | 0.00 | 0.00 | 61.50 | 108.30 | 46.00 |
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 | 191.50 | 72.00 | 88.30 | 51.60 | 60.30 |
Other current_assets | 12.10 | 22.30 | 40.50 | 1.20 | 22.70 |
Short Term Loans and Advances | 565.70 | 783.30 | 434.40 | 627.40 | 626.80 |
Advances recoverable in cash or in kind | 357.50 | 512.10 | 257.60 | 545.30 | 429.30 |
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 | 208.20 | 271.20 | 176.80 | 82.10 | 197.50 |
Total Current Assets | 31993.90 | 28923.70 | 30459.60 | 19888.50 | 12243.00 |
Net Current Assets (Including Current Investments) | 20958.60 | 17563.80 | 18471.10 | 10526.90 | 5329.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 70578.50 | 62850.70 | 53453.70 | 42938.80 | 28913.30 |
Contingent Liabilities | 769.90 | 765.30 | 767.10 | 1010.90 | 856.30 |
Total Debt | 3819.50 | 5264.10 | 2780.30 | 2038.50 | 2826.70 |
Book Value | 91.12 | 79.29 | 63.30 | 50.59 | 160.03 |
Adjusted Book Value | 91.12 | 79.29 | 63.30 | 50.59 | 32.01 |