(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 273.80 | 273.50 | 273.40 | 273.30 | 273.00 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 273.80 | 273.50 | 273.40 | 273.30 | 273.00 |
Equity Paid Up | 273.80 | 273.50 | 273.40 | 273.30 | 273.00 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
Share Warrants & Outstandings | 771.40 | 583.10 | 409.60 | 798.70 | 699.90 |
Total Reserves | 179410.10 | 149046.20 | 125397.00 | 113308.80 | 98836.40 |
Securities Premium | 3196.00 | 2576.70 | 2410.50 | 2250.00 | 1590.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 172139.50 | 142517.90 | 119213.60 | 107127.00 | 93619.00 |
General Reserves | 3398.90 | 3398.90 | 3398.90 | 3398.90 | 3398.90 |
Other Reserves | 675.70 | 552.70 | 374.00 | 532.90 | 228.50 |
Reserve excluding Revaluation Reserve | 179410.10 | 149046.20 | 125397.00 | 113308.80 | 98836.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 180455.30 | 149902.80 | 126080.00 | 114380.80 | 99809.30 |
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 | 1634.60 | 629.60 | 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 | 1634.60 | 629.60 | 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 | 4482.80 | 2913.10 | 2200.60 | 2215.00 | 2521.50 |
Deferred Tax Assets | 1101.50 | 866.40 | 579.20 | 279.90 | 193.10 |
Deferred Tax Liability | 5584.30 | 3779.50 | 2779.80 | 2494.90 | 2714.60 |
Other Long Term Liabilities | 6844.30 | 5160.50 | 3504.40 | 2476.60 | 1768.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1750.20 | 1024.60 | 679.60 | 225.60 | 212.00 |
Total Non-Current Liabilities | 14711.90 | 9727.80 | 6384.60 | 4917.20 | 4502.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 20901.30 | 18104.40 | 17880.90 | 15132.30 | 10078.20 |
Sundry Creditors | 20901.30 | 18104.40 | 17880.90 | 15132.30 | 9816.40 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 261.80 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 10845.90 | 9130.90 | 7540.00 | 7369.50 | 7025.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2625.80 | 3063.80 | 3180.60 | 3650.90 | 4111.10 |
Interest Accrued But Not Due | 1.00 | 4.30 | 0.00 | 23.70 | 24.70 |
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 | 8219.10 | 6062.80 | 4359.40 | 3694.90 | 2889.60 |
Short Term Borrowings | 1121.20 | 1327.40 | 588.40 | 1574.10 | 1444.30 |
Secured ST Loans repayable on Demands | 88.20 | 358.40 | 59.80 | 0.00 | 1444.30 |
Working Capital Loans- Sec | 88.20 | 358.40 | 59.80 | 0.00 | 1444.30 |
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 | 944.80 | 610.60 | 468.80 | 1574.10 | -1444.30 |
Short Term Provisions | 3115.70 | 3783.10 | 2924.40 | 2212.20 | 1637.90 |
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 | 2120.20 | 2228.30 | 1706.20 | 1310.30 | 901.20 |
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 | 995.50 | 1554.80 | 1218.20 | 901.90 | 736.70 |
Total Current Liabilities | 35984.10 | 32345.80 | 28933.70 | 26288.10 | 20185.80 |
Total Liabilities | 231151.30 | 191976.40 | 161398.30 | 145586.10 | 124497.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 57498.60 | 51415.50 | 44054.20 | 40489.10 | 35749.90 |
Less: Accumulated Depreciation | 28354.80 | 24515.60 | 19811.40 | 16156.10 | 12006.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 29143.80 | 26899.90 | 24242.80 | 24333.00 | 23743.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2116.50 | 777.50 | 1339.80 | 639.10 | 267.50 |
Non Current Investments | 133460.40 | 121007.70 | 72958.90 | 28260.60 | 32362.70 |
Long Term Investment | 133460.40 | 121007.70 | 72958.90 | 28260.60 | 32362.70 |
Quoted | 103112.80 | 94201.70 | 53287.50 | 8948.10 | 13390.90 |
Unquoted | 30347.60 | 26806.00 | 19671.40 | 19312.50 | 18971.80 |
Long Term Loans & Advances | 2479.00 | 2040.10 | 2104.30 | 1515.90 | 1491.70 |
Other Non Current Assets | 19003.80 | 475.70 | 851.10 | 248.90 | 0.00 |
Total Non-Current Assets | 189638.00 | 155144.10 | 105204.90 | 57501.30 | 60751.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1809.20 | 2198.90 | 4246.90 | 10760.80 | 25125.00 |
Quoted | 1809.20 | 2198.90 | 4246.90 | 10760.80 | 25125.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 14096.40 | 12784.40 | 11324.00 | 8746.00 | 5723.50 |
Raw Materials | 3948.20 | 4618.40 | 3850.60 | 2809.10 | 1859.40 |
Work-in Progress | 526.50 | 1289.40 | 416.20 | 394.20 | 422.90 |
Finished Goods | 7187.50 | 2469.00 | 2838.80 | 3501.40 | 2289.50 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 196.20 | 180.80 | 174.70 | 173.80 | 181.70 |
Other Inventory | 2238.00 | 4226.80 | 4043.70 | 1867.50 | 970.00 |
Sundry Debtors | 3737.80 | 3689.20 | 3020.40 | 1581.60 | 867.60 |
Debtors more than Six months | 157.70 | 30.30 | 121.00 | 56.80 | 0.00 |
Debtors Others | 3638.90 | 3715.70 | 2920.40 | 1532.20 | 873.80 |
Cash and Bank | 1463.10 | 7655.80 | 27224.70 | 58303.60 | 29505.90 |
Cash in hand | 0.10 | 0.20 | 0.20 | 0.50 | 0.80 |
Balances at Bank | 1463.00 | 7655.60 | 27224.50 | 58303.10 | 29505.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1335.20 | 859.40 | 1250.80 | 2488.90 | 1267.40 |
Interest accrued on Investments | 721.80 | 222.20 | 502.30 | 2046.30 | 866.00 |
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 | 418.20 | 434.90 | 409.10 | 315.20 | 229.60 |
Other current_assets | 195.20 | 202.30 | 339.40 | 127.40 | 171.80 |
Short Term Loans and Advances | 19071.60 | 9644.60 | 9126.60 | 6203.90 | 1256.50 |
Advances recoverable in cash or in kind | 1825.30 | 2253.40 | 1685.30 | 1221.90 | 769.40 |
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 | 17246.30 | 7391.20 | 7441.30 | 4982.00 | 487.10 |
Total Current Assets | 41513.30 | 36832.30 | 56193.40 | 88084.80 | 63745.90 |
Net Current Assets (Including Current Investments) | 5529.20 | 4486.50 | 27259.70 | 61796.70 | 43560.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 231151.30 | 191976.40 | 161398.30 | 145586.10 | 124497.20 |
Contingent Liabilities | 3442.70 | 1628.30 | 1616.60 | 1478.30 | 1262.00 |
Total Debt | 2755.80 | 1957.00 | 588.40 | 1574.10 | 1444.30 |
Book Value | 656.26 | 545.96 | 459.66 | 415.60 | 3630.38 |
Adjusted Book Value | 656.26 | 545.96 | 459.66 | 415.60 | 363.04 |