(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 91.16 | 91.16 | 93.16 | 93.16 | 95.16 |
Equity - Authorised | 284.20 | 284.20 | 284.20 | 284.20 | 284.20 |
Equity - Issued | 91.16 | 91.16 | 93.16 | 93.16 | 95.16 |
Equity Paid Up | 91.16 | 91.16 | 93.16 | 93.16 | 95.16 |
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 | 12467.50 | 10521.80 | 9511.00 | 7868.74 | 6980.65 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
Profit & Loss Account Balance | 12449.07 | 10503.38 | 9494.57 | 7852.31 | 6966.23 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 8.88 | 8.88 | 6.88 | 6.88 | 4.88 |
Reserve excluding Revaluation Reserve | 12467.50 | 10521.80 | 9511.00 | 7868.74 | 6980.65 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12558.66 | 10612.96 | 9604.16 | 7961.90 | 7075.81 |
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 | 51.14 | 23.90 | 55.62 | 82.95 | 53.39 |
Deferred Tax Assets | 33.76 | 42.83 | 36.22 | 28.05 | 25.29 |
Deferred Tax Liability | 84.91 | 66.74 | 91.84 | 111.00 | 78.68 |
Other Long Term Liabilities | 381.97 | 408.15 | 416.05 | 496.90 | 160.04 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 18.09 | 28.54 | 2.38 | 10.01 | 56.89 |
Total Non-Current Liabilities | 451.21 | 460.60 | 474.05 | 589.85 | 270.31 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1494.92 | 1752.33 | 1747.18 | 1086.29 | 1132.11 |
Sundry Creditors | 1494.92 | 1752.33 | 1747.18 | 1086.29 | 1132.11 |
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 | 1197.48 | 1082.33 | 1174.02 | 1528.03 | 761.32 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 153.52 | 137.76 | 103.19 | 319.36 | 102.61 |
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 | 1043.96 | 944.58 | 1070.83 | 1208.67 | 658.71 |
Short Term Borrowings | 4.68 | 38.08 | 9.62 | 83.58 | 79.85 |
Secured ST Loans repayable on Demands | 4.68 | 38.08 | 9.62 | 83.58 | 79.85 |
Working Capital Loans- Sec | 4.68 | 38.08 | 9.62 | 83.58 | 79.85 |
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 | -4.68 | -38.08 | -9.62 | -83.58 | -79.85 |
Short Term Provisions | 84.34 | 106.61 | 112.84 | 60.60 | 2.56 |
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 | 83.19 | 104.49 | 112.84 | 58.13 | 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 | 1.15 | 2.11 | 0.00 | 2.47 | 2.56 |
Total Current Liabilities | 2781.43 | 2979.35 | 3043.66 | 2758.50 | 1975.84 |
Total Liabilities | 15791.29 | 14052.91 | 13121.87 | 11310.25 | 9321.97 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4445.81 | 2547.68 | 2339.58 | 2305.04 | 1708.61 |
Less: Accumulated Depreciation | 1224.47 | 901.57 | 752.89 | 635.63 | 534.09 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3221.34 | 1646.11 | 1586.70 | 1669.41 | 1174.51 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 282.46 | 1532.16 | 483.47 | 75.94 | 36.69 |
Non Current Investments | 1678.04 | 1589.10 | 1398.24 | 902.96 | 991.47 |
Long Term Investment | 1678.04 | 1589.10 | 1398.24 | 902.96 | 991.47 |
Quoted | 1160.28 | 1109.41 | 994.24 | 667.76 | 883.10 |
Unquoted | 527.25 | 518.37 | 435.51 | 257.10 | 130.28 |
Long Term Loans & Advances | 80.07 | 96.30 | 94.00 | 58.24 | 230.92 |
Other Non Current Assets | 112.13 | 227.68 | 12.65 | 20.94 | 224.69 |
Total Non-Current Assets | 5533.30 | 5091.36 | 3575.06 | 2727.49 | 2658.28 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 718.40 | 957.70 | 1960.63 | 1876.80 | 597.19 |
Quoted | 568.40 | 957.70 | 1860.63 | 1852.93 | 575.29 |
Unquoted | 150.00 | 0.00 | 100.00 | 23.87 | 21.90 |
Inventories | 4178.89 | 3450.66 | 3471.84 | 2955.03 | 2498.57 |
Raw Materials | 1529.74 | 1178.25 | 1206.03 | 857.90 | 787.54 |
Work-in Progress | 114.86 | 74.85 | 80.60 | 59.66 | 68.91 |
Finished Goods | 1643.94 | 1485.95 | 1534.78 | 1365.58 | 1080.29 |
Packing Materials | 203.31 | 192.03 | 242.54 | 190.28 | 148.56 |
Stores and Spare | 17.97 | 7.77 | 6.95 | 5.52 | 7.28 |
Other Inventory | 669.07 | 511.81 | 400.96 | 476.09 | 405.99 |
Sundry Debtors | 3467.73 | 3390.40 | 2824.92 | 2426.64 | 2424.09 |
Debtors more than Six months | 125.04 | 101.27 | 79.27 | 79.71 | 0.00 |
Debtors Others | 3422.94 | 3357.49 | 2800.98 | 2393.30 | 2470.45 |
Cash and Bank | 13.08 | 42.84 | 24.36 | 14.84 | 262.89 |
Cash in hand | 4.58 | 3.75 | 3.73 | 5.47 | 10.22 |
Balances at Bank | 8.51 | 39.09 | 19.35 | 9.37 | 252.42 |
Other cash and bank balances | 0.00 | 0.00 | 1.28 | 0.00 | 0.25 |
Other Current Assets | 688.80 | 696.19 | 691.89 | 168.80 | 153.04 |
Interest accrued on Investments | 37.86 | 30.73 | 15.47 | 4.37 | 5.15 |
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 | 27.21 | 24.37 | 20.95 | 2.96 | 31.57 |
Other current_assets | 623.73 | 641.09 | 655.47 | 161.47 | 116.32 |
Short Term Loans and Advances | 1191.09 | 423.77 | 573.17 | 1140.65 | 727.91 |
Advances recoverable in cash or in kind | 79.71 | 86.93 | 36.95 | 82.13 | 191.65 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 45.72 |
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 | 1111.38 | 336.84 | 536.22 | 1058.52 | 490.55 |
Total Current Assets | 10257.99 | 8961.55 | 9546.80 | 8582.76 | 6663.69 |
Net Current Assets (Including Current Investments) | 7476.57 | 5982.20 | 6503.14 | 5824.26 | 4687.85 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 15791.29 | 14052.91 | 13121.87 | 11310.25 | 9321.97 |
Contingent Liabilities | 578.31 | 452.63 | 449.79 | 397.19 | 396.47 |
Total Debt | 4.68 | 38.08 | 9.62 | 83.58 | 79.85 |
Book Value | 275.54 | 232.85 | 206.19 | 170.94 | 148.72 |
Adjusted Book Value | 275.54 | 232.85 | 206.19 | 170.94 | 148.72 |