(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1165.80 | 971.40 | 971.30 | 971.30 | 971.20 |
Equity - Authorised | 1200.00 | 1200.00 | 1200.00 | 1200.00 | 1200.00 |
Equity - Issued | 1165.90 | 971.50 | 971.40 | 971.40 | 971.30 |
Equity Paid Up | 1165.80 | 971.40 | 971.30 | 971.30 | 971.20 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 51.20 | 45.80 | 67.70 | 26.00 | 22.50 |
Total Reserves | 52572.70 | 43924.00 | 38230.90 | 32771.40 | 25607.60 |
Securities Premium | 1132.10 | 1274.70 | 1207.20 | 1193.30 | 1167.70 |
Capital Reserves | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
Profit & Loss Account Balance | 48346.90 | 39779.60 | 34203.70 | 28597.10 | 21700.50 |
General Reserves | 3028.70 | 3028.70 | 3028.70 | 3028.70 | 3028.70 |
Other Reserves | 63.10 | -160.90 | -210.60 | -49.60 | -291.20 |
Reserve excluding Revaluation Reserve | 52572.70 | 43924.00 | 38230.90 | 32771.40 | 25607.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 53789.70 | 44941.20 | 39269.90 | 33768.70 | 26601.30 |
Minority Interest | 102.00 | 81.40 | 71.70 | 70.60 | 71.10 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 60.00 | 77.70 | 98.30 | 1656.50 | 2433.80 |
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 | 86.70 | 101.60 | 760.70 | 1656.50 | 2382.60 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -26.70 | -23.90 | -662.40 | 0.00 | 51.20 |
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 | 699.30 | 550.90 | 516.80 | 499.40 | 482.50 |
Deferred Tax Assets | 1951.10 | 1501.60 | 339.00 | 299.40 | 333.70 |
Deferred Tax Liability | 2650.40 | 2052.50 | 855.80 | 798.80 | 816.20 |
Other Long Term Liabilities | 5272.60 | 4148.20 | 3525.90 | 2565.70 | 2241.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 17404.70 | 16205.90 | 15519.10 | 15820.20 | 13230.90 |
Total Non-Current Liabilities | 23436.60 | 20982.70 | 19660.10 | 20541.80 | 18388.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 16792.10 | 17656.90 | 18028.90 | 14974.40 | 10658.10 |
Sundry Creditors | 14827.80 | 15890.00 | 16082.30 | 13916.00 | 8988.20 |
Acceptances | 1964.30 | 1766.90 | 1946.60 | 1058.40 | 1669.90 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 4021.50 | 3656.80 | 3918.70 | 2961.70 | 2983.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 288.00 | 246.20 | 241.20 | 250.10 | 166.70 |
Interest Accrued But Not Due | 20.70 | 13.70 | 9.20 | 7.40 | 6.80 |
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 | 3712.80 | 3396.90 | 3668.30 | 2704.20 | 2810.30 |
Short Term Borrowings | 1967.70 | 7574.90 | 5918.60 | 2099.20 | 2925.10 |
Secured ST Loans repayable on Demands | 1967.70 | 5994.90 | 768.60 | 599.20 | 2925.10 |
Working Capital Loans- Sec | 1967.70 | 5994.90 | 768.60 | 599.20 | 2925.10 |
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 | -1967.70 | -4414.90 | 4381.40 | 900.80 | -2925.10 |
Short Term Provisions | 9958.40 | 7827.00 | 7891.80 | 1683.60 | 1673.10 |
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 | 9342.70 | 7154.50 | 7421.50 | 1250.80 | 1209.60 |
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 | 615.70 | 672.50 | 470.30 | 432.80 | 463.50 |
Total Current Liabilities | 32739.70 | 36715.60 | 35758.00 | 21718.90 | 18240.10 |
Total Liabilities | 110068.00 | 102720.90 | 94759.70 | 76100.00 | 63301.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 47347.10 | 43238.60 | 29547.60 | 27341.10 | 24518.10 |
Less: Accumulated Depreciation | 12349.90 | 9922.90 | 7679.50 | 6898.90 | 5362.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 34997.20 | 33315.70 | 21868.10 | 20442.20 | 19155.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1873.40 | 1101.90 | 6055.10 | 1067.50 | 1784.90 |
Non Current Investments | 1691.60 | 1301.50 | 1470.60 | 1458.90 | 1358.20 |
Long Term Investment | 1691.60 | 1301.50 | 1470.60 | 1458.90 | 1358.20 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1691.60 | 1301.50 | 1470.60 | 1458.90 | 1358.20 |
Long Term Loans & Advances | 18447.70 | 17306.10 | 16854.80 | 16563.20 | 13946.60 |
Other Non Current Assets | 747.10 | 1077.60 | 696.10 | 292.40 | 17.30 |
Total Non-Current Assets | 57773.10 | 54106.30 | 46944.70 | 39824.20 | 36262.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 859.10 | 529.60 | 872.70 | 2097.80 | 1793.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 859.10 | 529.60 | 872.70 | 2097.80 | 1793.50 |
Inventories | 21796.80 | 23191.20 | 23158.30 | 16161.30 | 12784.60 |
Raw Materials | 7015.00 | 7137.70 | 8057.30 | 4932.90 | 3617.90 |
Work-in Progress | 1449.10 | 1409.20 | 1449.90 | 1034.50 | 714.90 |
Finished Goods | 11182.50 | 12239.50 | 11513.00 | 8093.30 | 7044.50 |
Packing Materials | 436.00 | 477.90 | 494.20 | 438.20 | 284.80 |
Stores and Spare | 240.70 | 223.00 | 186.20 | 182.60 | 179.10 |
Other Inventory | 1473.50 | 1703.90 | 1457.70 | 1479.80 | 943.40 |
Sundry Debtors | 13020.20 | 12431.20 | 10536.80 | 10197.20 | 7141.10 |
Debtors more than Six months | 1155.30 | 1193.20 | 888.40 | 492.60 | 0.00 |
Debtors Others | 12350.00 | 11683.80 | 9950.10 | 9940.50 | 7236.10 |
Cash and Bank | 4506.50 | 2446.90 | 3129.50 | 4396.10 | 2199.30 |
Cash in hand | 4.70 | 7.50 | 6.90 | 7.50 | 9.10 |
Balances at Bank | 4480.70 | 2435.20 | 3083.00 | 4332.70 | 2190.20 |
Other cash and bank balances | 21.10 | 4.20 | 39.60 | 55.90 | 0.00 |
Other Current Assets | 688.90 | 702.80 | 724.70 | 866.90 | 648.50 |
Interest accrued on Investments | 74.50 | 39.90 | 32.80 | 56.40 | 38.00 |
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 | 262.70 | 257.50 | 124.60 | 127.60 | 120.90 |
Other current_assets | 351.70 | 405.40 | 567.30 | 682.90 | 489.60 |
Short Term Loans and Advances | 11423.40 | 9312.90 | 9393.00 | 2556.50 | 2471.70 |
Advances recoverable in cash or in kind | 208.60 | 325.10 | 233.40 | 234.00 | 213.70 |
Advance income tax and TDS | 9114.60 | 6970.10 | 7240.80 | 1212.50 | 1174.20 |
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 | 2100.20 | 2017.70 | 1918.80 | 1110.00 | 1083.80 |
Total Current Assets | 52294.90 | 48614.60 | 47815.00 | 36275.80 | 27038.70 |
Net Current Assets (Including Current Investments) | 19555.20 | 11899.00 | 12057.00 | 14556.90 | 8798.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 110068.00 | 102720.90 | 94759.70 | 76100.00 | 63301.40 |
Contingent Liabilities | 4125.80 | 2565.10 | 2563.90 | 1898.50 | 1692.80 |
Total Debt | 2054.40 | 7676.50 | 6679.30 | 3755.70 | 5358.90 |
Book Value | 46.10 | 46.22 | 40.36 | 34.74 | 27.37 |
Adjusted Book Value | 46.10 | 38.51 | 33.63 | 28.95 | 22.81 |