(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 93.48 | 93.48 | 93.48 | 93.48 | 93.48 |
Equity - Authorised | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Equity - Issued | 93.48 | 93.48 | 93.48 | 93.48 | 93.48 |
Equity Paid Up | 93.48 | 93.48 | 93.48 | 93.48 | 93.48 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 6622.00 | 5742.32 | 4823.96 | 4510.85 | 4371.20 |
Securities Premium | 679.67 | 679.67 | 679.67 | 679.67 | 679.67 |
Capital Reserves | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Profit & Loss Account Balance | 4929.82 | 4094.59 | 3180.39 | 2867.27 | 2727.63 |
General Reserves | 963.85 | 963.85 | 963.85 | 963.85 | 963.85 |
Other Reserves | 48.61 | 4.15 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 6622.00 | 5742.32 | 4823.96 | 4510.85 | 4371.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6715.48 | 5835.79 | 4917.44 | 4604.33 | 4464.68 |
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 | 1539.27 | 609.67 | 583.42 | 0.19 | 263.82 |
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 | 1809.45 | 777.76 | 755.54 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -270.17 | -168.10 | -172.12 | 0.19 | 263.82 |
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 | 912.93 | 656.56 | 373.73 | 328.37 | 229.29 |
Deferred Tax Assets | 233.38 | 373.19 | 512.51 | 547.02 | 571.32 |
Deferred Tax Liability | 1146.31 | 1029.74 | 886.24 | 875.39 | 800.60 |
Other Long Term Liabilities | 1175.72 | 445.47 | 354.26 | 361.80 | 279.62 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 477.10 | 411.56 | 391.23 | 319.65 | 1012.33 |
Total Non-Current Liabilities | 4105.02 | 2123.25 | 1702.64 | 1010.01 | 1785.06 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6980.81 | 5575.33 | 4740.62 | 3744.38 | 3151.71 |
Sundry Creditors | 6980.81 | 5575.33 | 4740.62 | 3744.38 | 3151.71 |
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 | 4050.01 | 2033.77 | 1168.60 | 1169.24 | 1433.93 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 |
Advances received from customers | 1671.31 | 704.49 | 277.23 | 355.84 | 259.52 |
Interest Accrued But Not Due | 14.04 | 11.28 | 4.65 | 5.99 | 15.74 |
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 | 2364.66 | 1318.01 | 886.72 | 805.38 | 1158.68 |
Short Term Borrowings | 4092.46 | 3022.41 | 2875.58 | 3008.29 | 2656.46 |
Secured ST Loans repayable on Demands | 3642.50 | 2378.24 | 2503.78 | 2100.84 | 1889.65 |
Working Capital Loans- Sec | 2885.00 | 1548.17 | 1496.19 | 1400.84 | 917.72 |
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 | -2435.04 | -903.99 | -1124.39 | -493.38 | -150.91 |
Short Term Provisions | 271.82 | 66.11 | 59.20 | 436.13 | 203.23 |
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 | 213.23 | 0.00 | 0.00 | 372.96 | 141.26 |
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 | 58.59 | 66.11 | 59.20 | 63.18 | 61.98 |
Total Current Liabilities | 15395.09 | 10697.63 | 8844.00 | 8358.04 | 7445.34 |
Total Liabilities | 26215.59 | 18656.67 | 15464.08 | 13972.38 | 13695.08 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 14708.93 | 11622.98 | 10480.66 | 9001.45 | 8619.62 |
Less: Accumulated Depreciation | 5032.94 | 4142.25 | 3376.44 | 2737.23 | 2100.11 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9675.99 | 7480.73 | 7104.22 | 6264.22 | 6519.51 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1777.14 | 429.80 | 478.37 | 470.16 | 321.67 |
Non Current Investments | 1783.79 | 1466.48 | 1015.41 | 919.38 | 902.41 |
Long Term Investment | 1783.79 | 1466.48 | 1015.41 | 919.38 | 902.41 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1783.79 | 1466.48 | 1015.41 | 919.38 | 902.41 |
Long Term Loans & Advances | 611.20 | 887.55 | 726.01 | 775.45 | 1501.49 |
Other Non Current Assets | 18.81 | 19.27 | 16.29 | 80.94 | 20.01 |
Total Non-Current Assets | 13874.15 | 10291.05 | 9349.49 | 8517.36 | 9272.52 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4.81 | 2.51 | 2.61 | 2.11 | 1.05 |
Quoted | 4.81 | 2.51 | 2.61 | 2.11 | 1.05 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 5815.40 | 3779.31 | 2643.48 | 2223.42 | 1791.78 |
Raw Materials | 2776.15 | 2087.44 | 1493.16 | 1202.30 | 973.55 |
Work-in Progress | 726.06 | 468.74 | 358.12 | 289.36 | 240.36 |
Finished Goods | 267.26 | 301.20 | 177.23 | 262.69 | 214.66 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 150.68 | 125.04 | 80.86 | 95.21 | 99.58 |
Other Inventory | 1895.26 | 796.90 | 534.10 | 373.87 | 263.63 |
Sundry Debtors | 3478.33 | 3061.67 | 2321.44 | 2163.13 | 1732.15 |
Debtors more than Six months | 43.91 | 56.76 | 39.54 | 17.41 | 0.00 |
Debtors Others | 3441.71 | 3016.13 | 2294.12 | 2155.39 | 1761.82 |
Cash and Bank | 465.16 | 73.59 | 156.97 | 31.50 | 379.57 |
Cash in hand | 1.31 | 1.06 | 1.41 | 1.50 | 1.45 |
Balances at Bank | 463.85 | 72.53 | 155.56 | 30.00 | 378.12 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 334.17 | 324.41 | 260.86 | 263.39 | 91.86 |
Interest accrued on Investments | 3.39 | 0.04 | 0.06 | 0.26 | 8.78 |
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 | 76.95 | 71.43 | 52.58 | 39.94 | 38.70 |
Other current_assets | 253.84 | 252.94 | 208.22 | 223.19 | 44.38 |
Short Term Loans and Advances | 2243.57 | 1124.14 | 729.22 | 771.46 | 426.17 |
Advances recoverable in cash or in kind | 1140.82 | 777.14 | 508.67 | 301.71 | 182.77 |
Advance income tax and TDS | 205.60 | 0.00 | 0.00 | 348.80 | 134.62 |
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 | 897.16 | 347.00 | 220.55 | 120.95 | 108.78 |
Total Current Assets | 12341.44 | 8365.62 | 6114.59 | 5455.02 | 4422.56 |
Net Current Assets (Including Current Investments) | -3053.65 | -2332.00 | -2729.41 | -2903.02 | -3022.78 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 26215.59 | 18656.67 | 15464.08 | 13972.38 | 13695.08 |
Contingent Liabilities | 368.27 | 644.07 | 716.84 | 966.68 | 964.64 |
Total Debt | 5970.03 | 3816.62 | 3639.91 | 3009.61 | 3185.70 |
Book Value | 718.41 | 624.30 | 526.06 | 492.56 | 477.62 |
Adjusted Book Value | 718.41 | 624.30 | 526.06 | 492.56 | 477.62 |