(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 138.60 | 138.60 | 138.60 | 138.60 | 138.60 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 139.60 | 139.60 | 139.60 | 139.60 | 139.60 |
Equity Paid Up | 138.60 | 138.60 | 138.60 | 138.60 | 138.60 |
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 | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 20734.70 | 19245.90 | 17157.10 | 14911.50 | 12924.00 |
Securities Premium | 377.70 | 377.70 | 377.70 | 377.70 | 377.70 |
Capital Reserves | 155.10 | 155.10 | 155.10 | 155.10 | 155.10 |
Profit & Loss Account Balance | 16679.30 | 15506.10 | 13727.60 | 11739.30 | 10158.30 |
General Reserves | 3221.00 | 2981.00 | 2721.00 | 2431.00 | 2201.00 |
Other Reserves | 301.60 | 226.00 | 175.70 | 208.40 | 31.90 |
Reserve excluding Revaluation Reserve | 20713.20 | 19224.40 | 17135.60 | 14890.00 | 12902.50 |
Revaluation reserve | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 |
Shareholder's Funds | 20876.30 | 19384.50 | 17295.70 | 15050.10 | 13062.60 |
Minority Interest | 1.70 | 33.30 | 0.00 | 0.00 | 24.10 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 407.50 | 0.00 | 403.80 | 186.20 |
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 | 407.50 | 0.00 | 403.80 | 186.20 |
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 | 247.40 | 302.80 | 371.90 | 348.50 | 329.20 |
Deferred Tax Assets | 76.60 | 74.70 | 6.00 | 4.30 | 0.00 |
Deferred Tax Liability | 324.00 | 377.50 | 377.90 | 352.80 | 329.20 |
Other Long Term Liabilities | 1159.60 | 774.30 | 442.60 | 361.20 | 247.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 13.80 | 17.10 | 10.40 | 0.50 | 44.50 |
Total Non-Current Liabilities | 1420.80 | 1501.70 | 824.90 | 1114.00 | 807.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2401.10 | 2712.20 | 3893.60 | 2538.10 | 1977.80 |
Sundry Creditors | 2401.10 | 2712.20 | 3893.60 | 2538.10 | 1977.80 |
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 | 2020.60 | 2103.20 | 1583.20 | 1575.80 | 1957.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 405.80 | 434.90 | 273.30 | 235.40 | 231.80 |
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 | 1614.80 | 1668.30 | 1309.90 | 1340.40 | 1725.20 |
Short Term Borrowings | 468.60 | 0.00 | 398.20 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 468.60 | 0.00 | 398.20 | 0.00 | 0.00 |
Working Capital Loans- Sec | 47.40 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -47.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 183.40 | 139.60 | 149.30 | 105.60 | 185.90 |
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 | 17.10 | 31.70 | 44.10 | 13.20 | 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 | 166.30 | 107.90 | 105.20 | 92.40 | 185.90 |
Total Current Liabilities | 5073.70 | 4955.00 | 6024.30 | 4219.50 | 4120.70 |
Total Liabilities | 27372.50 | 25874.50 | 24144.90 | 20383.60 | 18014.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10688.70 | 9720.20 | 8305.60 | 7609.00 | 7265.90 |
Less: Accumulated Depreciation | 3470.30 | 2884.70 | 2339.20 | 1883.30 | 1541.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7218.40 | 6835.50 | 5966.40 | 5725.70 | 5724.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 237.60 | 98.30 | 66.10 | 180.10 | 57.30 |
Non Current Investments | 2.50 | 1.60 | 195.40 | 0.70 | 0.50 |
Long Term Investment | 2.50 | 1.60 | 195.40 | 0.70 | 0.50 |
Quoted | 2.10 | 1.50 | 1.20 | 0.70 | 0.50 |
Unquoted | 0.40 | 0.10 | 194.20 | 0.00 | 0.00 |
Long Term Loans & Advances | 348.30 | 178.50 | 331.20 | 217.70 | 233.40 |
Other Non Current Assets | 141.90 | 146.00 | 242.10 | 299.90 | 117.90 |
Total Non-Current Assets | 7948.70 | 7259.90 | 6801.20 | 6424.10 | 6133.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3430.00 | 2489.00 | 3360.60 | 4203.70 | 3309.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3430.00 | 2489.00 | 3360.60 | 4203.70 | 3309.50 |
Inventories | 5541.30 | 5930.00 | 5856.20 | 4479.30 | 4706.40 |
Raw Materials | 1038.80 | 1024.50 | 1597.40 | 1196.90 | 868.50 |
Work-in Progress | 136.10 | 230.80 | 313.60 | 232.80 | 194.30 |
Finished Goods | 1370.80 | 1366.90 | 1217.20 | 819.20 | 1258.20 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 116.00 | 94.20 | 78.80 | 93.10 | 84.30 |
Other Inventory | 2879.60 | 3213.60 | 2649.20 | 2137.30 | 2301.10 |
Sundry Debtors | 2938.60 | 3330.50 | 3297.10 | 2908.70 | 2781.00 |
Debtors more than Six months | 697.10 | 664.00 | 672.60 | 573.00 | 164.70 |
Debtors Others | 2637.20 | 3040.20 | 2997.80 | 2701.60 | 2781.00 |
Cash and Bank | 6646.50 | 5955.60 | 4046.30 | 1611.60 | 575.70 |
Cash in hand | 0.40 | 0.40 | 0.20 | 0.30 | 0.80 |
Balances at Bank | 6615.50 | 5912.10 | 4028.70 | 1593.70 | 572.30 |
Other cash and bank balances | 30.60 | 43.10 | 17.40 | 17.60 | 2.60 |
Other Current Assets | 364.40 | 390.40 | 187.70 | 504.60 | 343.90 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 37.30 |
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 | 229.60 | 193.50 | 77.80 | 35.20 | 0.00 |
Prepaid Expenses | 37.00 | 60.60 | 106.00 | 99.70 | 54.30 |
Other current_assets | 97.80 | 136.30 | 3.90 | 369.70 | 252.30 |
Short Term Loans and Advances | 503.00 | 519.10 | 595.80 | 251.60 | 164.50 |
Advances recoverable in cash or in kind | 208.40 | 208.10 | 151.20 | 251.60 | 158.10 |
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 | 294.60 | 311.00 | 444.60 | 0.00 | 6.40 |
Total Current Assets | 19423.80 | 18614.60 | 17343.70 | 13959.50 | 11881.00 |
Net Current Assets (Including Current Investments) | 14350.10 | 13659.60 | 11319.40 | 9740.00 | 7760.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 27372.50 | 25874.50 | 24144.90 | 20383.60 | 18014.70 |
Contingent Liabilities | 281.20 | 156.80 | 235.30 | 177.90 | 137.30 |
Total Debt | 468.60 | 407.50 | 398.20 | 403.80 | 558.50 |
Book Value | 150.45 | 139.70 | 124.63 | 1084.31 | 940.92 |
Adjusted Book Value | 150.45 | 139.70 | 124.63 | 108.43 | 94.09 |