(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 122.60 | 122.60 | 122.60 | 122.60 | 122.60 |
Equity - Authorised | 198.00 | 198.00 | 198.00 | 198.00 | 198.00 |
Equity - Issued | 122.80 | 122.80 | 122.80 | 122.80 | 122.80 |
Equity Paid Up | 122.60 | 122.60 | 122.60 | 122.60 | 122.60 |
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 | 3179.00 | 2683.60 | 2133.60 | 1322.70 | 854.90 |
Securities Premium | 570.70 | 570.70 | 570.70 | 570.70 | 570.70 |
Capital Reserves | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 |
Profit & Loss Account Balance | 2580.20 | 2084.50 | 1519.90 | 714.80 | 237.50 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -3.30 | -3.00 | 11.60 | 5.80 | 15.30 |
Reserve excluding Revaluation Reserve | 3179.00 | 2683.60 | 2133.60 | 1322.70 | 854.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3301.60 | 2806.20 | 2256.20 | 1445.30 | 977.50 |
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 | 363.90 | 480.10 | 425.80 | 536.60 | 122.00 |
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 | 292.60 | 369.40 | 495.40 | 595.70 | 148.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 71.30 | 110.70 | -69.60 | -59.10 | -26.00 |
Unsecured Loans | 163.20 | 158.50 | 158.50 | 158.50 | 278.50 |
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) | 163.20 | 158.50 | 158.50 | 158.50 | 278.50 |
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 | 79.10 | 53.00 | 41.00 | 30.60 | -15.30 |
Deferred Tax Assets | 36.10 | 50.50 | 57.50 | 58.00 | 112.30 |
Deferred Tax Liability | 115.20 | 103.50 | 98.50 | 88.60 | 97.00 |
Other Long Term Liabilities | 0.70 | 20.70 | 26.70 | 49.20 | 55.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 268.20 | 338.50 | 313.60 | 301.30 | 378.00 |
Total Non-Current Liabilities | 875.10 | 1050.80 | 965.60 | 1076.20 | 819.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1181.40 | 1389.60 | 1321.70 | 1135.00 | 894.40 |
Sundry Creditors | 1181.40 | 1389.60 | 1321.70 | 1135.00 | 894.40 |
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 | 511.30 | 660.30 | 698.30 | 744.80 | 706.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 |
Advances received from customers | 9.30 | 48.90 | 159.50 | 287.20 | 48.30 |
Interest Accrued But Not Due | 6.10 | 12.40 | 14.70 | 14.30 | 17.90 |
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 | 21.00 | 29.00 | 21.70 | 17.10 | 15.70 |
Other Liabilities | 474.90 | 570.00 | 502.40 | 426.20 | 609.60 |
Short Term Borrowings | 550.10 | 191.60 | 203.10 | 54.50 | 480.50 |
Secured ST Loans repayable on Demands | 550.10 | 191.60 | 203.10 | 54.50 | 80.50 |
Working Capital Loans- Sec | 550.10 | 191.60 | 203.10 | 54.50 | 80.50 |
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 | -550.10 | -191.60 | -203.10 | -54.50 | 319.50 |
Short Term Provisions | 1057.50 | 888.30 | 602.20 | 345.90 | 207.10 |
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 | 1002.70 | 845.70 | 549.20 | 285.90 | 119.20 |
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 | 54.80 | 42.60 | 53.00 | 60.00 | 87.90 |
Total Current Liabilities | 3300.30 | 3129.80 | 2825.30 | 2280.20 | 2288.50 |
Total Liabilities | 7477.00 | 6986.80 | 6047.10 | 4801.70 | 4085.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3372.00 | 3086.10 | 2847.80 | 2486.90 | 2149.40 |
Less: Accumulated Depreciation | 1011.00 | 865.70 | 729.30 | 598.00 | 473.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2361.00 | 2220.40 | 2118.50 | 1888.90 | 1676.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 115.40 | 185.50 | 67.50 | 149.60 | 142.80 |
Non Current Investments | 14.40 | 13.70 | 13.20 | 12.80 | 11.80 |
Long Term Investment | 14.40 | 13.70 | 13.20 | 12.80 | 11.80 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 14.40 | 13.70 | 13.20 | 12.80 | 11.80 |
Long Term Loans & Advances | 266.70 | 248.70 | 282.90 | 269.10 | 270.20 |
Other Non Current Assets | 5.60 | 5.50 | 6.20 | 2.20 | 3.70 |
Total Non-Current Assets | 2769.10 | 2683.80 | 2493.20 | 2328.00 | 2111.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 64.50 | 11.20 | 0.50 | 0.00 | 0.00 |
Quoted | 64.50 | 11.20 | 0.50 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1326.50 | 1682.40 | 1537.20 | 1013.00 | 864.80 |
Raw Materials | 635.30 | 830.80 | 915.20 | 606.80 | 410.80 |
Work-in Progress | 323.00 | 417.50 | 190.30 | 135.30 | 293.40 |
Finished Goods | 195.00 | 143.80 | 135.60 | 159.30 | 71.00 |
Packing Materials | 20.00 | 20.40 | 19.00 | 12.40 | 11.10 |
Stores and Spare | 98.20 | 89.00 | 84.70 | 53.50 | 48.80 |
Other Inventory | 55.00 | 180.90 | 192.40 | 45.70 | 29.70 |
Sundry Debtors | 1974.30 | 1432.80 | 1118.30 | 838.40 | 476.60 |
Debtors more than Six months | 59.60 | 70.80 | 19.80 | 25.10 | 0.00 |
Debtors Others | 1923.20 | 1372.30 | 1108.60 | 820.30 | 584.50 |
Cash and Bank | 100.60 | 114.50 | 112.50 | 144.10 | 48.50 |
Cash in hand | 1.50 | 1.20 | 0.70 | 0.60 | 1.40 |
Balances at Bank | 99.10 | 113.30 | 111.80 | 143.50 | 47.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 136.70 | 139.70 | 106.20 | 120.10 | 378.30 |
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 | 2.60 | 3.30 | 3.10 | 1.90 | 1.40 |
Prepaid Expenses | 30.20 | 32.40 | 27.50 | 13.60 | 14.40 |
Other current_assets | 103.90 | 104.00 | 75.60 | 104.60 | 362.50 |
Short Term Loans and Advances | 1102.30 | 919.40 | 679.20 | 358.10 | 205.40 |
Advances recoverable in cash or in kind | 53.50 | 36.50 | 105.00 | 70.30 | 104.70 |
Advance income tax and TDS | 933.50 | 681.20 | 328.90 | 146.10 | 15.50 |
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 | 115.30 | 201.70 | 245.30 | 141.70 | 85.20 |
Total Current Assets | 4704.90 | 4300.00 | 3553.90 | 2473.70 | 1973.60 |
Net Current Assets (Including Current Investments) | 1404.60 | 1170.20 | 728.60 | 193.50 | -314.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7477.00 | 6986.80 | 6047.10 | 4801.70 | 4085.10 |
Contingent Liabilities | 126.70 | 228.60 | 215.60 | 768.40 | 33.00 |
Total Debt | 1228.30 | 939.70 | 933.20 | 879.10 | 991.90 |
Book Value | 269.30 | 228.89 | 184.03 | 117.89 | 79.73 |
Adjusted Book Value | 269.30 | 228.89 | 184.03 | 117.89 | 79.73 |