(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 97.67 | 97.67 | 97.67 | 97.67 | 97.67 |
Equity - Authorised | 103.60 | 103.60 | 103.60 | 103.60 | 103.60 |
Equity - Issued | 97.67 | 97.67 | 97.67 | 97.67 | 97.67 |
Equity Paid Up | 97.67 | 97.67 | 97.67 | 97.67 | 97.67 |
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 | 12361.47 | 8000.65 | 6247.29 | 5327.15 | 4438.70 |
Securities Premium | 988.92 | 988.92 | 988.92 | 988.92 | 988.92 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 6862.83 | 3195.20 | 1862.34 | 1472.09 | 1063.74 |
General Reserves | 4500.00 | 3800.00 | 3300.00 | 2800.00 | 2400.00 |
Other Reserves | 9.72 | 16.52 | 96.03 | 66.13 | -13.96 |
Reserve excluding Revaluation Reserve | 12361.47 | 8000.65 | 6247.29 | 5327.15 | 4438.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12459.14 | 8098.32 | 6344.96 | 5424.82 | 4536.37 |
Minority Interest | 3104.16 | 1030.31 | 711.37 | 474.12 | 276.53 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.38 | 543.41 | 1014.04 | 1241.88 | 1770.89 |
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 | 0.93 | 608.97 | 1237.62 | 1419.24 | 1886.33 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -0.55 | -65.56 | -223.58 | -177.36 | -115.44 |
Unsecured Loans | 265.09 | 367.16 | 206.04 | 240.99 | 94.73 |
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 | 401.49 | 509.49 | 303.39 | 332.20 | 143.97 |
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 | -136.40 | -142.33 | -97.35 | -91.21 | -49.24 |
Deferred Tax Assets / Liabilities | 58.42 | 88.90 | 4.99 | -66.12 | 6.26 |
Deferred Tax Assets | 53.78 | 49.49 | 72.77 | 140.39 | 127.40 |
Deferred Tax Liability | 112.21 | 138.39 | 77.76 | 74.27 | 133.66 |
Other Long Term Liabilities | 112.99 | 213.49 | 247.39 | 277.93 | 231.67 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 177.09 | 241.94 | 265.34 | 380.89 | 375.74 |
Total Non-Current Liabilities | 613.97 | 1454.89 | 1737.79 | 2075.57 | 2479.28 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4590.78 | 4715.02 | 3863.82 | 2522.58 | 2244.29 |
Sundry Creditors | 4590.78 | 4715.02 | 3863.82 | 2522.58 | 2244.29 |
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 | 3285.91 | 5078.93 | 3669.17 | 3033.77 | 2444.16 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2478.14 | 4205.86 | 2844.41 | 2280.59 | 1677.65 |
Interest Accrued But Not Due | 4.27 | 3.27 | 0.52 | 0.61 | 1.29 |
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 | 803.51 | 869.80 | 824.24 | 752.58 | 765.21 |
Short Term Borrowings | 1659.97 | 1140.11 | 1238.16 | 975.70 | 1716.20 |
Secured ST Loans repayable on Demands | 1304.16 | 633.32 | 518.65 | 221.20 | 882.71 |
Working Capital Loans- Sec | 1304.16 | 633.32 | 518.65 | 221.20 | 882.71 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 11.64 | 15.12 | 14.55 | 13.95 | 12.76 |
Other Unsecured Loans | -959.98 | -141.65 | 186.31 | 519.36 | -61.99 |
Short Term Provisions | 565.68 | 500.71 | 493.61 | 569.96 | 329.56 |
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 | 429.38 | 383.02 | 373.37 | 460.25 | 262.71 |
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 | 136.30 | 117.69 | 120.23 | 109.71 | 66.84 |
Total Current Liabilities | 10102.33 | 11434.76 | 9264.76 | 7102.02 | 6734.20 |
Total Liabilities | 26279.60 | 22018.28 | 18058.88 | 15076.53 | 14026.38 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5456.99 | 6390.76 | 5895.39 | 5551.53 | 5442.64 |
Less: Accumulated Depreciation | 1064.76 | 1720.53 | 1689.73 | 1266.47 | 951.23 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4392.23 | 4670.23 | 4205.66 | 4285.06 | 4491.41 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 138.47 | 89.98 | 91.53 | 5.58 | 12.03 |
Non Current Investments | 249.80 | 197.23 | 169.36 | 155.56 | 128.26 |
Long Term Investment | 249.80 | 197.23 | 169.36 | 155.56 | 128.26 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 249.80 | 197.23 | 169.36 | 155.56 | 128.26 |
Long Term Loans & Advances | 2212.89 | 1082.65 | 1061.99 | 926.12 | 1120.14 |
Other Non Current Assets | 30.11 | 38.17 | 35.18 | 41.22 | 39.57 |
Total Non-Current Assets | 7023.49 | 6078.26 | 5563.73 | 5413.53 | 5791.41 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 3700.01 | 3419.03 | 2954.99 | 2533.16 | 2586.12 |
Raw Materials | 1886.62 | 1451.44 | 1336.69 | 1167.68 | 1131.96 |
Work-in Progress | 1221.67 | 1242.72 | 1225.77 | 1087.18 | 1076.53 |
Finished Goods | 564.57 | 700.23 | 386.17 | 270.36 | 369.40 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 23.36 | 21.65 | 4.38 | 5.19 | 5.82 |
Other Inventory | 3.79 | 2.99 | 1.98 | 2.75 | 2.41 |
Sundry Debtors | 7315.45 | 5471.89 | 4267.80 | 3258.54 | 3205.38 |
Debtors more than Six months | 973.51 | 1065.17 | 805.73 | 583.84 | 0.00 |
Debtors Others | 6599.49 | 4637.08 | 3723.55 | 2962.37 | 3279.68 |
Cash and Bank | 6286.74 | 2588.94 | 2130.70 | 1523.69 | 575.31 |
Cash in hand | 8.41 | 4.37 | 1.47 | 1.39 | 1.39 |
Balances at Bank | 6278.34 | 2566.08 | 2129.23 | 1522.30 | 543.92 |
Other cash and bank balances | 0.00 | 18.50 | 0.00 | 0.00 | 30.00 |
Other Current Assets | 216.91 | 174.30 | 219.91 | 177.01 | 1202.75 |
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 | 63.28 | 42.25 | 29.20 | 8.61 | 3.30 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 153.63 | 132.05 | 190.71 | 168.40 | 1199.45 |
Short Term Loans and Advances | 1737.00 | 4285.87 | 2921.76 | 2170.60 | 665.42 |
Advances recoverable in cash or in kind | 1357.26 | 3768.68 | 2626.89 | 1851.07 | 334.73 |
Advance income tax and TDS | 25.62 | 91.99 | 45.35 | 12.81 | 40.64 |
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 | 354.12 | 425.20 | 249.51 | 306.72 | 290.05 |
Total Current Assets | 19256.11 | 15940.02 | 12495.16 | 9663.00 | 8234.97 |
Net Current Assets (Including Current Investments) | 9153.77 | 4505.26 | 3230.40 | 2560.99 | 1500.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 26279.60 | 22018.28 | 18058.88 | 15076.53 | 14026.38 |
Contingent Liabilities | 2213.66 | 1722.73 | 1781.36 | 1941.09 | 2982.49 |
Total Debt | 2065.17 | 2262.23 | 2790.85 | 2741.06 | 3770.41 |
Book Value | 1275.62 | 829.14 | 649.63 | 555.42 | 464.45 |
Adjusted Book Value | 127.56 | 82.91 | 64.96 | 55.54 | 46.45 |