(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 190.26 | 189.94 | 189.86 | 189.59 | 189.41 |
Equity - Authorised | 387.25 | 387.25 | 387.25 | 387.25 | 387.25 |
Equity - Issued | 190.26 | 189.94 | 189.86 | 189.59 | 189.41 |
Equity Paid Up | 190.26 | 189.94 | 189.86 | 189.59 | 189.41 |
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 | 226.92 | 186.70 | 128.80 | 78.74 | 62.75 |
Total Reserves | 30839.84 | 27829.02 | 23319.06 | 21046.34 | 18331.39 |
Securities Premium | 546.56 | 410.33 | 382.36 | 320.24 | 288.56 |
Capital Reserves | 26.59 | 26.59 | 26.59 | 26.59 | 821.97 |
Profit & Loss Account Balance | 21270.14 | 17900.79 | 14986.98 | 12772.61 | 9892.38 |
General Reserves | 9730.94 | 9230.94 | 8730.94 | 8230.94 | 7730.94 |
Other Reserves | -734.39 | 260.37 | -807.81 | -304.04 | -402.46 |
Reserve excluding Revaluation Reserve | 30816.10 | 27805.28 | 23295.32 | 21022.60 | 18307.65 |
Revaluation reserve | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 |
Shareholder's Funds | 31257.02 | 28205.66 | 23637.72 | 21314.67 | 18583.55 |
Minority Interest | 1393.14 | 1278.98 | 859.39 | 464.23 | 455.41 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 147.51 | 237.75 | 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 | 213.10 | 255.59 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -65.59 | -17.84 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 127.63 | 190.82 | 77.83 | 49.83 | 42.26 |
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 | 188.37 | 190.82 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | -60.74 | 0.00 | 77.83 | 49.83 | 42.26 |
Deferred Tax Assets / Liabilities | -497.22 | -236.98 | 140.03 | -32.71 | 40.87 |
Deferred Tax Assets | 1363.78 | 977.28 | 339.11 | 208.05 | 177.28 |
Deferred Tax Liability | 866.56 | 740.30 | 479.14 | 175.34 | 218.15 |
Other Long Term Liabilities | 967.63 | 1187.11 | 370.00 | 170.94 | 58.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 244.01 | 237.93 | 146.76 | 128.13 | 112.69 |
Total Non-Current Liabilities | 989.56 | 1616.63 | 734.62 | 316.19 | 254.12 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3977.69 | 3359.06 | 3703.59 | 3031.06 | 1953.99 |
Sundry Creditors | 3977.69 | 3359.06 | 3703.59 | 3031.06 | 1953.99 |
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 | 1085.50 | 1646.30 | 1756.38 | 1057.99 | 849.34 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 175.00 | 261.64 | 84.87 | 135.01 | 0.00 |
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 | 910.50 | 1384.66 | 1671.51 | 922.98 | 849.34 |
Short Term Borrowings | 725.75 | 1854.59 | 2044.19 | 355.42 | 552.96 |
Secured ST Loans repayable on Demands | 721.24 | 1057.67 | 78.71 | 38.73 | 94.02 |
Working Capital Loans- Sec | 222.83 | 521.45 | 72.81 | 38.73 | 94.02 |
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 | -218.32 | 275.47 | 1892.67 | 277.96 | 364.92 |
Short Term Provisions | 984.73 | 520.93 | 223.19 | 216.34 | 175.65 |
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 | 393.39 | 16.11 | 0.00 | 0.00 | 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 | 591.34 | 504.82 | 223.19 | 216.34 | 175.65 |
Total Current Liabilities | 6773.67 | 7380.88 | 7727.35 | 4660.81 | 3531.94 |
Total Liabilities | 40413.39 | 38482.15 | 32959.08 | 26755.90 | 22825.02 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 25540.97 | 23822.01 | 16722.03 | 13500.43 | 12236.76 |
Less: Accumulated Depreciation | 9990.66 | 8554.60 | 6660.70 | 5729.12 | 4753.05 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 15550.31 | 15267.41 | 10061.33 | 7771.31 | 7483.71 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 781.00 | 874.68 | 577.00 | 280.24 | 386.48 |
Non Current Investments | 1715.68 | 1612.28 | 1378.18 | 1270.50 | 1211.75 |
Long Term Investment | 1715.68 | 1612.28 | 1378.18 | 1270.50 | 1211.75 |
Quoted | 809.25 | 808.16 | 721.06 | 625.70 | 587.38 |
Unquoted | 906.43 | 804.12 | 657.12 | 644.80 | 624.37 |
Long Term Loans & Advances | 577.20 | 430.46 | 416.84 | 340.15 | 341.69 |
Other Non Current Assets | 41.98 | 37.94 | 4047.27 | 0.00 | 0.00 |
Total Non-Current Assets | 18725.85 | 18222.77 | 16480.62 | 9662.20 | 9423.63 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 675.14 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 675.14 |
Inventories | 8501.73 | 8989.25 | 6909.04 | 4605.19 | 5076.24 |
Raw Materials | 2954.78 | 3242.07 | 2754.66 | 1737.43 | 1523.77 |
Work-in Progress | 1991.23 | 1793.19 | 1221.16 | 1000.36 | 1022.78 |
Finished Goods | 2011.93 | 2247.87 | 1616.55 | 750.64 | 991.49 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 861.21 | 1087.39 | 802.09 | 712.60 | 678.72 |
Other Inventory | 682.58 | 618.73 | 514.58 | 404.16 | 859.48 |
Sundry Debtors | 6790.40 | 6273.80 | 4847.71 | 4776.16 | 4015.56 |
Debtors more than Six months | 196.42 | 349.34 | 215.24 | 332.97 | 144.17 |
Debtors Others | 7227.75 | 6524.32 | 4953.66 | 4582.28 | 4015.56 |
Cash and Bank | 5579.23 | 4001.13 | 3515.70 | 6889.46 | 2939.77 |
Cash in hand | 2.08 | 1.76 | 1.32 | 1.75 | 13.09 |
Balances at Bank | 5577.15 | 3999.37 | 3514.38 | 6887.71 | 2926.68 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 219.69 | 261.36 | 227.81 | 142.75 | 174.91 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 219.69 | 259.55 | 177.59 | 142.75 | 130.06 |
Other current_assets | 0.00 | 1.81 | 50.22 | 0.00 | 44.85 |
Short Term Loans and Advances | 596.49 | 733.84 | 978.20 | 680.14 | 519.77 |
Advances recoverable in cash or in kind | 457.25 | 506.45 | 461.35 | 353.94 | 197.59 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 139.24 | 227.39 | 516.85 | 326.20 | 322.18 |
Total Current Assets | 21687.54 | 20259.38 | 16478.46 | 17093.70 | 13401.39 |
Net Current Assets (Including Current Investments) | 14913.87 | 12878.50 | 8751.11 | 12432.89 | 9869.45 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 40413.39 | 38482.15 | 32959.08 | 26755.90 | 22825.02 |
Contingent Liabilities | 1549.00 | 969.31 | 1220.07 | 669.47 | 548.05 |
Total Debt | 1127.22 | 2301.00 | 2122.02 | 405.25 | 616.35 |
Book Value | 162.97 | 147.39 | 123.70 | 111.88 | 97.66 |
Adjusted Book Value | 162.97 | 147.39 | 123.70 | 111.88 | 97.66 |