(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 513.56 | 513.56 | 513.56 | 513.56 | 513.56 |
Equity - Authorised | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Equity - Issued | 513.58 | 513.58 | 513.58 | 513.58 | 513.56 |
Equity Paid Up | 513.56 | 513.56 | 513.56 | 513.56 | 513.56 |
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 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 21342.08 | 20266.76 | 24452.27 | 22456.72 | 13666.85 |
Securities Premium | 2115.06 | 2115.06 | 2115.06 | 2115.06 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 14805.27 | 13164.06 | 15170.86 | 14441.83 | 9537.19 |
General Reserves | 1650.27 | 1650.27 | 1650.27 | 1450.27 | 2891.56 |
Other Reserves | 2771.49 | 3337.39 | 5516.09 | 4449.56 | 1238.11 |
Reserve excluding Revaluation Reserve | 21342.08 | 20266.76 | 24452.27 | 22456.72 | 13666.85 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 21855.65 | 20780.33 | 24965.84 | 22970.28 | 14180.42 |
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 | 73.93 | 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 | 91.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -17.57 | 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 | 321.88 | 348.36 | 604.77 | 466.26 | 16.88 |
Deferred Tax Assets | 44.21 | 69.96 | 41.45 | 30.77 | 34.18 |
Deferred Tax Liability | 366.09 | 418.32 | 646.22 | 497.03 | 51.06 |
Other Long Term Liabilities | 114.04 | 66.98 | 60.28 | 50.65 | 44.95 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 19.08 | 12.06 | 10.99 | 8.28 | 6.98 |
Total Non-Current Liabilities | 528.93 | 427.40 | 676.05 | 525.19 | 68.81 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 310.23 | 173.79 | 192.68 | 178.11 | 129.88 |
Sundry Creditors | 310.23 | 173.79 | 192.68 | 178.11 | 129.88 |
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 | 330.95 | 450.53 | 355.38 | 306.68 | 220.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
Advances received from customers | 190.08 | 343.35 | 266.19 | 220.74 | 138.56 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 140.87 | 107.18 | 89.19 | 85.94 | 81.86 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 2.77 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 2.77 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 2.77 | 0.00 |
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 | -2.77 | 0.00 |
Short Term Provisions | 319.94 | 271.28 | 129.59 | 106.60 | 107.40 |
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 | 105.85 | 57.50 | 20.35 | 0.00 | 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 | 214.09 | 213.79 | 109.25 | 106.60 | 107.40 |
Total Current Liabilities | 961.11 | 895.60 | 677.65 | 594.15 | 457.97 |
Total Liabilities | 23345.68 | 22103.33 | 26319.53 | 24089.62 | 14707.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1515.38 | 1512.07 | 1512.07 | 1499.04 | 1453.73 |
Less: Accumulated Depreciation | 209.48 | 193.28 | 176.57 | 161.60 | 146.94 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1305.91 | 1318.78 | 1335.51 | 1337.44 | 1306.79 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 10.99 | 1.34 | 1.93 | 372.69 | 186.93 |
Non Current Investments | 17746.51 | 17081.63 | 21820.14 | 20305.79 | 10788.77 |
Long Term Investment | 17746.51 | 17081.63 | 21820.14 | 20305.79 | 10788.77 |
Quoted | 17746.33 | 17081.45 | 21819.96 | 20305.61 | 10788.59 |
Unquoted | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
Long Term Loans & Advances | 362.15 | 12.15 | 65.39 | 19.48 | 8.61 |
Other Non Current Assets | 106.45 | 16.36 | 26.72 | 35.20 | 0.00 |
Total Non-Current Assets | 21913.78 | 20324.48 | 24886.30 | 23068.68 | 13078.96 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 113.40 | 454.01 | 258.44 | 165.87 | 537.07 |
Quoted | 113.40 | 454.01 | 213.60 | 129.17 | 537.07 |
Unquoted | 0.00 | 0.00 | 44.85 | 36.69 | 0.00 |
Inventories | 926.04 | 886.13 | 868.70 | 542.82 | 354.14 |
Raw Materials | 15.75 | 32.74 | 15.16 | 31.78 | 23.05 |
Work-in Progress | 836.88 | 771.54 | 773.82 | 406.55 | 249.72 |
Finished Goods | 47.18 | 52.43 | 46.41 | 70.98 | 47.09 |
Packing Materials | 0.46 | 0.34 | 0.51 | 0.64 | 0.65 |
Stores and Spare | 25.77 | 29.08 | 32.80 | 32.88 | 33.63 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 197.61 | 234.50 | 152.21 | 138.09 | 89.83 |
Debtors more than Six months | 30.61 | 16.46 | 1.66 | 3.09 | 0.00 |
Debtors Others | 167.00 | 218.05 | 150.55 | 135.00 | 96.25 |
Cash and Bank | 24.66 | 18.99 | 18.45 | 65.74 | 588.55 |
Cash in hand | 0.07 | 0.13 | 0.21 | 0.31 | 0.16 |
Balances at Bank | 24.59 | 18.86 | 18.24 | 65.43 | 588.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 39.21 | 89.54 | 38.90 | 21.14 | 14.83 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 7.38 | 2.92 | 4.20 | 7.38 | 5.50 |
Other current_assets | 31.83 | 86.62 | 34.70 | 13.76 | 9.33 |
Short Term Loans and Advances | 130.98 | 95.69 | 96.52 | 87.28 | 43.82 |
Advances recoverable in cash or in kind | 51.57 | 23.11 | 40.00 | 68.57 | 23.18 |
Advance income tax and TDS | 57.95 | 65.26 | 0.00 | 3.71 | 9.83 |
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 | 50.44 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 21.46 | 7.33 | 6.07 | 15.00 | 10.81 |
Total Current Assets | 1431.90 | 1778.85 | 1433.23 | 1020.94 | 1628.24 |
Net Current Assets (Including Current Investments) | 470.79 | 883.25 | 755.58 | 426.79 | 1170.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 23345.68 | 22103.33 | 26319.53 | 24089.62 | 14707.20 |
Contingent Liabilities | 343.20 | 482.99 | 403.52 | 481.77 | 466.67 |
Total Debt | 91.49 | 0.00 | 0.00 | 2.77 | 0.00 |
Book Value | 85.11 | 80.93 | 97.23 | 89.45 | 55.22 |
Adjusted Book Value | 85.11 | 80.93 | 97.23 | 89.45 | 55.22 |