(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 71.90 | 71.90 | 71.88 | 71.88 | 71.88 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 71.90 | 71.90 | 71.88 | 71.88 | 71.88 |
Equity Paid Up | 71.90 | 71.90 | 71.88 | 71.88 | 71.88 |
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 | 5351.30 | 3900.80 | 2901.53 | 2438.85 | 2398.61 |
Securities Premium | 48.70 | 48.70 | 48.73 | 48.73 | 48.73 |
Capital Reserves | 0.90 | 0.90 | 0.88 | 0.88 | 0.88 |
Profit & Loss Account Balance | 4010.70 | 2562.00 | 1607.99 | 1160.97 | 1114.64 |
General Reserves | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Other Reserves | 791.00 | 789.20 | 743.93 | 728.27 | 734.36 |
Reserve excluding Revaluation Reserve | 4598.90 | 3148.40 | 2149.11 | 1686.43 | 1646.20 |
Revaluation reserve | 752.40 | 752.40 | 752.42 | 752.42 | 752.42 |
Shareholder's Funds | 5423.20 | 3972.70 | 2973.41 | 2510.73 | 2470.49 |
Minority Interest | 3.10 | 3.10 | 3.11 | 3.12 | 3.17 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 370.30 | 472.40 | 518.38 | 366.54 | 370.35 |
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 | 527.10 | 628.00 | 549.97 | 439.87 | 383.46 |
Term Loans - Institutions | 0.00 | 0.00 | 100.00 | 39.54 | 45.12 |
Other Secured | -156.80 | -155.60 | -131.59 | -112.87 | -58.24 |
Unsecured Loans | 6.00 | 124.40 | 254.67 | 205.28 | 121.81 |
Fixed Deposits - Public | 124.50 | 258.10 | 336.59 | 248.92 | 239.76 |
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 | -118.50 | -133.70 | -81.92 | -43.64 | -117.95 |
Deferred Tax Assets / Liabilities | 186.50 | 176.80 | 116.71 | 80.66 | 158.87 |
Deferred Tax Assets | 309.00 | 323.80 | 114.29 | 149.41 | 69.00 |
Deferred Tax Liability | 495.50 | 500.60 | 231.00 | 230.07 | 227.87 |
Other Long Term Liabilities | 1029.40 | 828.00 | 148.93 | 158.82 | 210.64 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 8.90 | 47.70 | 39.24 | 25.67 | 19.55 |
Total Non-Current Liabilities | 1601.10 | 1649.30 | 1077.94 | 836.97 | 881.21 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 977.40 | 896.70 | 825.42 | 1107.46 | 849.63 |
Sundry Creditors | 977.40 | 896.70 | 825.42 | 1107.46 | 849.63 |
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 | 610.90 | 633.60 | 439.53 | 376.31 | 424.49 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 45.00 | 15.10 | 20.99 | 5.17 | 4.09 |
Interest Accrued But Not Due | 15.10 | 24.50 | 26.30 | 33.87 | 22.09 |
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 | 550.80 | 594.00 | 392.23 | 337.27 | 398.31 |
Short Term Borrowings | 519.40 | 1150.40 | 724.94 | 696.26 | 1055.45 |
Secured ST Loans repayable on Demands | 508.90 | 735.50 | 257.93 | 431.84 | 1017.74 |
Working Capital Loans- Sec | 508.90 | 735.50 | 257.93 | 431.84 | 1017.74 |
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 | -498.40 | -320.60 | 209.08 | -167.43 | -980.03 |
Short Term Provisions | 33.70 | 73.00 | 189.00 | 144.04 | 55.26 |
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 | 5.80 | 26.50 | 151.63 | 110.61 | 25.45 |
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 | 27.90 | 46.50 | 37.37 | 33.43 | 29.81 |
Total Current Liabilities | 2141.40 | 2753.70 | 2178.88 | 2324.07 | 2384.83 |
Total Liabilities | 9168.80 | 8378.80 | 6233.34 | 5674.88 | 5739.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6920.50 | 6277.40 | 5179.00 | 5019.29 | 4872.42 |
Less: Accumulated Depreciation | 2484.40 | 2247.00 | 2113.60 | 1903.37 | 1697.37 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4436.10 | 4030.40 | 3065.40 | 3115.91 | 3175.05 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 119.40 | 195.70 | 27.65 | 52.96 | 86.52 |
Non Current Investments | 55.10 | 54.00 | 6.21 | 5.65 | 5.60 |
Long Term Investment | 55.10 | 54.00 | 6.21 | 5.65 | 5.60 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 55.10 | 54.00 | 6.21 | 5.65 | 5.60 |
Long Term Loans & Advances | 218.40 | 110.00 | 93.27 | 58.67 | 86.92 |
Other Non Current Assets | 5.70 | 12.60 | 17.05 | 18.45 | 44.43 |
Total Non-Current Assets | 4836.50 | 4404.50 | 3211.42 | 3253.50 | 3400.43 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 102.30 | 0.80 | 0.93 | 0.13 | 0.12 |
Quoted | 0.40 | 0.80 | 0.93 | 0.13 | 0.12 |
Unquoted | 101.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2291.60 | 2557.00 | 1651.87 | 1411.31 | 1545.29 |
Raw Materials | 1235.00 | 1354.30 | 734.72 | 682.31 | 856.57 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 717.00 | 838.10 | 662.93 | 508.60 | 490.40 |
Packing Materials | 209.90 | 257.30 | 169.60 | 156.11 | 132.28 |
Stores and Spare | 129.70 | 107.30 | 84.62 | 64.29 | 66.04 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 967.80 | 774.50 | 654.38 | 452.98 | 441.50 |
Debtors more than Six months | 67.10 | 50.30 | 36.42 | 30.47 | 0.00 |
Debtors Others | 937.20 | 759.50 | 654.01 | 436.03 | 459.71 |
Cash and Bank | 535.30 | 374.60 | 516.07 | 356.73 | 191.53 |
Cash in hand | 1.50 | 1.00 | 1.71 | 1.85 | 2.46 |
Balances at Bank | 533.80 | 373.60 | 514.36 | 354.01 | 188.07 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.87 | 1.00 |
Other Current Assets | 137.80 | 101.60 | 110.37 | 89.22 | 32.90 |
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 | 0.40 | 0.70 | 0.30 | 1.07 | 0.99 |
Prepaid Expenses | 45.50 | 38.30 | 28.93 | 31.22 | 21.45 |
Other current_assets | 91.90 | 62.60 | 81.15 | 56.92 | 10.46 |
Short Term Loans and Advances | 297.50 | 165.80 | 88.30 | 111.01 | 127.93 |
Advances recoverable in cash or in kind | 148.30 | 106.80 | 80.13 | 85.77 | 72.32 |
Advance income tax and TDS | 141.10 | 26.00 | 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 | 8.10 | 33.00 | 8.17 | 25.24 | 55.61 |
Total Current Assets | 4332.30 | 3974.30 | 3021.92 | 2421.37 | 2339.27 |
Net Current Assets (Including Current Investments) | 2190.90 | 1220.60 | 843.04 | 97.30 | -45.56 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9168.80 | 8378.80 | 6233.34 | 5674.88 | 5739.70 |
Contingent Liabilities | 375.50 | 125.40 | 181.74 | 311.42 | 440.96 |
Total Debt | 1178.50 | 2045.20 | 1722.85 | 1433.55 | 1735.01 |
Book Value | 649.62 | 447.89 | 308.99 | 244.62 | 239.03 |
Adjusted Book Value | 649.62 | 447.89 | 308.99 | 244.62 | 239.03 |