(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 283.90 | 283.30 | 282.90 | 282.60 | 282.60 |
Equity - Authorised | 493.00 | 493.00 | 493.00 | 493.00 | 493.00 |
Equity - Issued | 283.90 | 283.30 | 282.90 | 282.60 | 282.60 |
Equity Paid Up | 283.90 | 283.30 | 282.90 | 282.60 | 282.60 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 123.80 | 125.70 | 100.90 | 48.60 | 29.30 |
Total Reserves | 6371.40 | 6007.90 | 5212.90 | 4840.60 | 5789.20 |
Securities Premium | 489.00 | 405.90 | 365.60 | 335.30 | 335.30 |
Capital Reserves | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Profit & Loss Account Balance | 3849.40 | 3568.80 | 2683.40 | 2357.50 | 3294.70 |
General Reserves | 2093.80 | 2093.80 | 2093.80 | 2093.80 | 2087.60 |
Other Reserves | -62.30 | -62.10 | 68.60 | 52.50 | 70.10 |
Reserve excluding Revaluation Reserve | 6371.40 | 6007.90 | 5212.90 | 4840.60 | 5789.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6779.10 | 6416.90 | 5596.70 | 5171.80 | 6101.10 |
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 | -252.70 | -293.70 | -204.60 | -329.40 | -67.40 |
Deferred Tax Assets | 339.60 | 316.20 | 204.40 | 353.30 | 88.90 |
Deferred Tax Liability | 86.90 | 22.50 | -0.20 | 23.90 | 21.50 |
Other Long Term Liabilities | 2825.30 | 1314.50 | 1393.90 | 1630.00 | 1828.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3655.50 | 3496.20 | 3053.80 | 2987.50 | 124.50 |
Total Non-Current Liabilities | 6228.10 | 4517.00 | 4243.10 | 4288.10 | 1885.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4069.00 | 3021.30 | 2823.90 | 1540.30 | 2912.50 |
Sundry Creditors | 4069.00 | 3021.30 | 2823.90 | 1540.30 | 2887.10 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 25.40 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1346.90 | 1267.10 | 991.40 | 848.80 | 1024.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 101.60 | 88.80 | 105.10 | 80.40 | 96.90 |
Interest Accrued But Not Due | 0.00 | 0.00 | 20.60 | 73.80 | 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 | 1245.30 | 1178.30 | 865.70 | 694.60 | 927.70 |
Short Term Borrowings | 5327.80 | 1810.00 | 1227.00 | 1537.00 | 321.90 |
Secured ST Loans repayable on Demands | 3400.50 | 1810.00 | 1227.00 | 1537.00 | 121.90 |
Working Capital Loans- Sec | 3400.50 | 1810.00 | 731.20 | 52.20 | 121.90 |
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 | -1473.20 | -1810.00 | -731.20 | -52.20 | 78.10 |
Short Term Provisions | 251.70 | 231.30 | 138.80 | 94.70 | 119.30 |
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 | 115.60 | 117.70 | 22.30 | 6.60 | 11.70 |
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 | 136.10 | 113.60 | 116.50 | 88.10 | 107.60 |
Total Current Liabilities | 10995.40 | 6329.70 | 5181.10 | 4020.80 | 4378.30 |
Total Liabilities | 24002.60 | 17263.60 | 15020.90 | 13480.70 | 12365.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8249.70 | 5262.30 | 5187.80 | 4799.60 | 5006.80 |
Less: Accumulated Depreciation | 2959.00 | 2193.50 | 2560.60 | 1937.50 | 1323.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 1.90 | 0.00 |
Net Block | 5290.70 | 3068.80 | 2627.20 | 2860.20 | 3682.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 133.20 | 147.00 | 71.30 | 19.80 | 27.00 |
Non Current Investments | 18.40 | 10.10 | 10.30 | 9.40 | 4.20 |
Long Term Investment | 18.40 | 10.10 | 10.30 | 9.40 | 4.20 |
Quoted | 18.40 | 10.10 | 10.30 | 9.40 | 4.20 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 4096.50 | 3811.10 | 3269.10 | 3177.80 | 338.30 |
Other Non Current Assets | 5.40 | 9.20 | 3.50 | 4.30 | 5.20 |
Total Non-Current Assets | 9579.80 | 7075.30 | 6005.60 | 6096.30 | 4081.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 10.60 | 224.60 | 406.80 | 1400.40 | 403.50 |
Quoted | 10.60 | 224.60 | 406.80 | 1400.40 | 403.50 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 9156.60 | 5871.10 | 5183.80 | 3016.50 | 4481.50 |
Raw Materials | 2703.20 | 1905.20 | 1727.80 | 968.10 | 851.10 |
Work-in Progress | 521.70 | 352.40 | 351.20 | 257.00 | 248.80 |
Finished Goods | 3424.80 | 2214.10 | 2024.00 | 687.40 | 1064.60 |
Packing Materials | 91.50 | 76.70 | 67.70 | 33.60 | 69.90 |
Stores and Spare | 83.40 | 56.30 | 51.00 | 39.10 | 42.60 |
Other Inventory | 2332.00 | 1266.40 | 962.10 | 1031.30 | 2204.50 |
Sundry Debtors | 3275.60 | 2553.70 | 2185.10 | 1484.70 | 2674.40 |
Debtors more than Six months | 730.60 | 677.20 | 413.60 | 369.70 | 0.00 |
Debtors Others | 3174.50 | 2468.90 | 2133.90 | 1292.80 | 2766.80 |
Cash and Bank | 463.40 | 364.90 | 207.30 | 905.00 | 107.60 |
Cash in hand | 4.50 | 3.60 | 3.70 | 3.20 | 2.70 |
Balances at Bank | 458.90 | 361.30 | 203.60 | 901.80 | 104.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 272.40 | 230.20 | 235.90 | 219.00 | 162.80 |
Interest accrued on Investments | 1.90 | 0.90 | 2.70 | 67.70 | 1.40 |
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 | 96.20 | 110.30 | 100.50 | 68.00 | 103.90 |
Other current_assets | 174.30 | 119.00 | 132.70 | 83.30 | 57.50 |
Short Term Loans and Advances | 1244.20 | 943.80 | 796.40 | 358.80 | 454.10 |
Advances recoverable in cash or in kind | 256.20 | 203.90 | 269.40 | 99.60 | 32.20 |
Advance income tax and TDS | 100.00 | 68.70 | 12.80 | 1.30 | 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 | 888.00 | 671.20 | 514.20 | 257.90 | 421.90 |
Total Current Assets | 14422.80 | 10188.30 | 9015.30 | 7384.40 | 8283.90 |
Net Current Assets (Including Current Investments) | 3427.40 | 3858.60 | 3834.20 | 3363.60 | 3905.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 24002.60 | 17263.60 | 15020.90 | 13480.70 | 12365.10 |
Contingent Liabilities | 4127.50 | 3836.30 | 3532.40 | 3224.10 | 2478.30 |
Total Debt | 5327.80 | 1810.00 | 1227.00 | 1537.00 | 321.90 |
Book Value | 46.88 | 44.41 | 38.85 | 36.26 | 42.97 |
Adjusted Book Value | 46.88 | 44.41 | 38.85 | 36.26 | 42.97 |