(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 180.48 | 180.38 | 180.21 | 179.71 | 179.01 |
Equity - Authorised | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
Equity - Issued | 180.48 | 180.38 | 180.21 | 179.71 | 179.01 |
Equity Paid Up | 180.48 | 180.38 | 180.21 | 179.71 | 179.01 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 108.66 | 68.86 | 74.23 | 115.54 | 129.00 |
Total Reserves | 31193.50 | 25642.60 | 21100.89 | 17444.38 | 14764.11 |
Securities Premium | 6201.01 | 6126.89 | 6087.46 | 5973.81 | 5814.81 |
Capital Reserves | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
Profit & Loss Account Balance | 24956.93 | 19487.24 | 14986.59 | 11445.62 | 8954.56 |
General Reserves | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 |
Other Reserves | -13.53 | -20.62 | -22.25 | -24.14 | -54.35 |
Reserve excluding Revaluation Reserve | 31193.50 | 25642.60 | 21100.89 | 17444.38 | 14764.11 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 31482.64 | 25891.84 | 21355.33 | 17739.63 | 15072.12 |
Minority Interest | 0.00 | -0.18 | -0.14 | -0.08 | -1.05 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 197.06 | 467.53 |
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 | 0.00 | 50.00 | 100.00 | 537.02 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | -50.00 | 97.06 | -69.49 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 116.48 | 59.45 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 116.48 | 23.80 |
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 | 35.65 |
Deferred Tax Assets / Liabilities | 273.19 | 266.42 | 294.42 | 280.73 | 308.33 |
Deferred Tax Assets | 188.06 | 171.42 | 154.00 | 182.15 | 142.14 |
Deferred Tax Liability | 461.25 | 437.84 | 448.42 | 462.88 | 450.47 |
Other Long Term Liabilities | 322.59 | 219.15 | 206.72 | 238.19 | 146.24 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 172.73 | 148.79 | 87.72 | 91.23 | 110.70 |
Total Non-Current Liabilities | 768.51 | 634.36 | 588.86 | 923.69 | 1092.25 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 10079.34 | 7481.56 | 7626.16 | 7415.02 | 11689.68 |
Sundry Creditors | 5020.18 | 5289.30 | 4638.30 | 4180.23 | 3992.83 |
Acceptances | 5059.16 | 2192.26 | 2987.86 | 3234.79 | 7696.85 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2764.22 | 2195.41 | 2386.48 | 1339.58 | 2111.24 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1494.43 | 1437.02 | 1609.73 | 658.76 | 1178.35 |
Interest Accrued But Not Due | 2.21 | 0.00 | 0.57 | 1.15 | 3.91 |
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 | 9.02 | 14.95 |
Other Liabilities | 1267.58 | 758.39 | 776.18 | 670.65 | 914.03 |
Short Term Borrowings | 1342.30 | 1352.55 | 3111.82 | 2536.06 | 2623.94 |
Secured ST Loans repayable on Demands | 1342.30 | 1352.55 | 3111.82 | 2244.56 | 2377.19 |
Working Capital Loans- Sec | 1342.30 | 1352.55 | 3111.82 | 2244.56 | 2377.19 |
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 | -1342.30 | -1352.55 | -3111.82 | -1953.06 | -2130.44 |
Short Term Provisions | 127.49 | 145.98 | 202.11 | 131.13 | 119.70 |
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 | 3.78 | 54.57 | 146.57 | 80.60 | 38.26 |
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 | 123.71 | 91.41 | 55.54 | 50.53 | 81.44 |
Total Current Liabilities | 14313.35 | 11175.50 | 13326.57 | 11421.79 | 16544.56 |
Total Liabilities | 46564.50 | 37701.52 | 35270.62 | 30085.03 | 32707.88 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11298.18 | 8700.53 | 7817.98 | 7337.19 | 6932.56 |
Less: Accumulated Depreciation | 3594.72 | 3027.31 | 2508.86 | 1966.03 | 1396.35 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7703.46 | 5673.22 | 5309.12 | 5371.16 | 5536.21 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1208.87 | 145.59 | 165.06 | 71.33 | 112.10 |
Non Current Investments | 15.87 | 12.70 | 20.16 | 11.65 | 7.54 |
Long Term Investment | 15.87 | 12.70 | 20.16 | 11.65 | 7.54 |
Quoted | 8.26 | 5.73 | 4.87 | 4.68 | 2.80 |
Unquoted | 7.61 | 6.97 | 15.29 | 6.97 | 4.74 |
Long Term Loans & Advances | 653.47 | 252.49 | 159.08 | 225.75 | 165.53 |
Other Non Current Assets | 8.38 | 4.20 | 6.55 | 4.02 | 9.42 |
Total Non-Current Assets | 9590.05 | 6088.20 | 5659.97 | 5683.91 | 5830.80 |
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 | 13427.46 | 11022.91 | 10794.08 | 7627.52 | 8637.83 |
Raw Materials | 3165.31 | 2248.10 | 2022.52 | 2100.09 | 1666.44 |
Work-in Progress | 3214.24 | 2735.50 | 2811.73 | 1730.28 | 1766.00 |
Finished Goods | 4942.48 | 4156.23 | 3896.07 | 2866.19 | 3253.80 |
Packing Materials | 153.21 | 137.17 | 119.84 | 85.67 | 97.57 |
Stores and Spare | 99.75 | 86.27 | 79.77 | 74.07 | 86.40 |
Other Inventory | 1852.47 | 1659.64 | 1864.15 | 771.22 | 1767.62 |
Sundry Debtors | 15178.73 | 13877.86 | 13955.33 | 13495.71 | 13675.86 |
Debtors more than Six months | 1145.92 | 1353.65 | 1424.71 | 1386.85 | 0.00 |
Debtors Others | 14240.77 | 12703.64 | 12736.91 | 12328.13 | 13855.11 |
Cash and Bank | 7003.71 | 5371.71 | 3600.36 | 2212.37 | 2143.53 |
Cash in hand | 2.19 | 2.58 | 2.72 | 2.37 | 2.87 |
Balances at Bank | 7001.52 | 5369.13 | 3597.64 | 2210.00 | 2140.66 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 480.08 | 395.52 | 515.88 | 491.44 | 904.53 |
Interest accrued on Investments | 15.27 | 13.68 | 4.19 | 4.49 | 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 | 18.91 |
Prepaid Expenses | 49.00 | 65.37 | 54.04 | 24.15 | 43.69 |
Other current_assets | 415.81 | 316.47 | 457.65 | 462.80 | 841.93 |
Short Term Loans and Advances | 884.47 | 945.32 | 745.00 | 574.08 | 1515.33 |
Advances recoverable in cash or in kind | 681.28 | 826.53 | 649.33 | 471.95 | 1398.17 |
Advance income tax and TDS | 61.61 | 59.97 | 44.37 | 44.37 | 39.49 |
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 | 141.58 | 58.82 | 51.30 | 57.76 | 77.67 |
Total Current Assets | 36974.45 | 31613.32 | 29610.65 | 24401.12 | 26877.08 |
Net Current Assets (Including Current Investments) | 22661.10 | 20437.82 | 16284.08 | 12979.33 | 10332.52 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 46564.50 | 37701.52 | 35270.62 | 30085.03 | 32707.88 |
Contingent Liabilities | 3187.35 | 1445.75 | 2768.10 | 1927.78 | 13295.46 |
Total Debt | 1342.30 | 1352.55 | 3313.71 | 3054.42 | 3666.49 |
Book Value | 347.67 | 286.32 | 236.18 | 196.14 | 166.95 |
Adjusted Book Value | 347.67 | 286.32 | 236.18 | 196.14 | 166.95 |