(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 173.21 | 173.21 | 173.21 | 165.21 | 159.21 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 172.81 | 172.81 | 172.81 | 164.81 | 158.81 |
Equity Paid Up | 172.81 | 172.81 | 172.81 | 164.81 | 158.81 |
Equity Shares Forfeited | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 48.20 | 0.00 |
Total Reserves | 7352.61 | 7541.69 | 7147.84 | 6055.78 | 4890.94 |
Securities Premium | 813.75 | 813.75 | 813.75 | 628.95 | 490.35 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3838.86 | 4027.94 | 3634.10 | 2726.83 | 1700.60 |
General Reserves | 2700.00 | 2700.00 | 2700.00 | 2700.00 | 2700.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 7352.61 | 7541.69 | 7147.84 | 6055.78 | 4890.94 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7525.82 | 7714.89 | 7321.05 | 6269.18 | 5050.15 |
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 | 2068.99 | 1632.90 | 466.73 | 719.80 | 823.99 |
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 | 1618.08 | 1116.61 | 25.15 | 125.73 | 226.31 |
Term Loans - Institutions | 299.41 | 336.45 | 265.74 | 379.79 | 344.96 |
Other Secured | 151.50 | 179.84 | 175.84 | 214.28 | 252.72 |
Unsecured Loans | 0.44 | 3.04 | 23.57 | 45.25 | 33.36 |
Fixed Deposits - Public | 0.44 | 3.04 | 23.57 | 45.25 | 33.36 |
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 | 138.77 | 133.80 | 128.29 | 127.03 | 141.78 |
Deferred Tax Assets | 25.95 | 17.02 | 16.42 | 16.60 | 14.74 |
Deferred Tax Liability | 164.72 | 150.82 | 144.71 | 143.63 | 156.52 |
Other Long Term Liabilities | 27.76 | 0.03 | 1.23 | 1.37 | 2.17 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2235.96 | 1769.77 | 619.81 | 893.44 | 1001.29 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 903.44 | 932.15 | 861.08 | 929.15 | 852.03 |
Sundry Creditors | 903.44 | 932.15 | 861.08 | 929.15 | 852.03 |
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 | 1514.01 | 1427.70 | 1387.22 | 1142.11 | 917.21 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 87.48 | 123.33 | 139.36 | 116.05 | 76.75 |
Interest Accrued But Not Due | 6.80 | 10.30 | 5.94 | 7.81 | 10.92 |
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 | 1419.73 | 1294.08 | 1241.92 | 1018.25 | 829.54 |
Short Term Borrowings | 2669.04 | 1818.94 | 819.47 | 201.82 | 1562.08 |
Secured ST Loans repayable on Demands | 1430.02 | 881.21 | 349.81 | 47.73 | 1154.31 |
Working Capital Loans- Sec | 1430.02 | 881.21 | 349.81 | 47.73 | 1154.31 |
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 | -191.01 | 56.53 | 119.85 | 106.37 | -746.55 |
Short Term Provisions | 104.02 | 260.70 | 502.43 | 431.55 | 194.13 |
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 | 8.00 | 220.31 | 448.60 | 404.04 | 141.71 |
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 | 96.02 | 40.39 | 53.83 | 27.52 | 52.42 |
Total Current Liabilities | 5190.51 | 4439.49 | 3570.20 | 2704.63 | 3525.44 |
Total Liabilities | 14952.29 | 13924.16 | 11511.06 | 9867.26 | 9576.88 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10753.97 | 8888.65 | 6802.31 | 5786.74 | 5500.25 |
Less: Accumulated Depreciation | 3264.45 | 2683.24 | 2197.09 | 1825.02 | 1440.19 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7489.52 | 6205.41 | 4605.21 | 3961.72 | 4060.06 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 288.02 | 374.81 | 495.50 | 50.93 | 87.81 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 265.39 | 748.30 | 483.13 | 435.62 | 150.55 |
Other Non Current Assets | 6.05 | 6.71 | 6.25 | 6.11 | 0.00 |
Total Non-Current Assets | 8048.98 | 7335.23 | 5590.09 | 4454.39 | 4298.42 |
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 | 4259.70 | 3814.76 | 2937.85 | 2492.67 | 3039.27 |
Raw Materials | 1776.65 | 1751.73 | 1185.23 | 853.86 | 1383.52 |
Work-in Progress | 321.38 | 394.80 | 309.25 | 284.78 | 92.89 |
Finished Goods | 1877.86 | 1318.74 | 1100.77 | 849.00 | 1206.67 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 145.07 | 150.99 | 142.91 | 101.93 | 99.81 |
Other Inventory | 138.74 | 198.50 | 199.69 | 403.10 | 256.38 |
Sundry Debtors | 1396.14 | 1366.64 | 1334.79 | 1051.63 | 1400.08 |
Debtors more than Six months | 160.80 | 102.28 | 103.36 | 89.01 | 50.56 |
Debtors Others | 1315.35 | 1332.31 | 1288.64 | 1020.54 | 1400.08 |
Cash and Bank | 396.46 | 319.49 | 273.66 | 1168.08 | 192.65 |
Cash in hand | 0.31 | 0.37 | 0.30 | 0.29 | 0.38 |
Balances at Bank | 368.67 | 281.05 | 273.36 | 1154.78 | 192.27 |
Other cash and bank balances | 27.48 | 38.06 | 0.00 | 13.01 | 0.00 |
Other Current Assets | 185.84 | 150.08 | 218.88 | 197.05 | 168.59 |
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 | 8.52 | 6.81 | 12.52 | 7.30 | 6.39 |
Prepaid Expenses | 38.21 | 43.29 | 31.28 | 20.11 | 14.88 |
Other current_assets | 139.11 | 99.98 | 175.08 | 169.63 | 147.32 |
Short Term Loans and Advances | 665.17 | 937.96 | 1155.79 | 503.44 | 477.87 |
Advances recoverable in cash or in kind | 540.25 | 409.01 | 353.10 | 121.12 | 267.01 |
Advance income tax and TDS | 48.05 | 226.40 | 421.39 | 378.25 | 206.43 |
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 | 250.00 | 302.20 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 76.88 | 52.55 | 79.10 | 4.07 | 4.43 |
Total Current Assets | 6903.31 | 6588.93 | 5920.97 | 5412.87 | 5278.45 |
Net Current Assets (Including Current Investments) | 1712.80 | 2149.44 | 2350.77 | 2708.24 | 1753.01 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14952.29 | 13924.16 | 11511.06 | 9867.26 | 9576.88 |
Contingent Liabilities | 33.78 | 606.44 | 613.48 | 632.11 | 60.13 |
Total Debt | 5341.03 | 3872.90 | 1671.91 | 1154.85 | 2628.60 |
Book Value | 87.09 | 446.42 | 423.62 | 377.44 | 317.97 |
Adjusted Book Value | 87.09 | 89.28 | 84.72 | 75.49 | 63.59 |