(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 463.98 | 463.98 | 231.99 | 231.99 | 231.99 |
Equity - Authorised | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
Equity - Issued | 463.98 | 463.98 | 231.99 | 231.99 | 231.99 |
Equity Paid Up | 463.98 | 463.98 | 231.99 | 231.99 | 231.99 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 |
Total Reserves | 7585.74 | 6762.82 | 6311.64 | 5694.39 | 4331.98 |
Securities Premium | 368.62 | 368.62 | 378.41 | 378.41 | 378.41 |
Capital Reserves | -14.97 | -14.97 | -14.97 | -14.97 | -14.97 |
Profit & Loss Account Balance | 6381.53 | 5558.79 | 5097.90 | 4480.73 | 3118.24 |
General Reserves | 842.74 | 842.74 | 842.74 | 842.74 | 842.74 |
Other Reserves | 7.82 | 7.64 | 7.56 | 7.48 | 7.56 |
Reserve excluding Revaluation Reserve | 7585.74 | 6762.82 | 6311.64 | 5694.39 | 4331.98 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8081.59 | 7258.67 | 6575.50 | 5958.25 | 4595.84 |
Minority Interest | 0.00 | 0.00 | 0.04 | 4.88 | 21.52 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 751.47 | 44.96 | 79.54 | 340.40 | 1722.25 |
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 | 920.46 | 58.44 | 79.69 | 566.50 | 2107.73 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -168.99 | -13.48 | -0.15 | -226.10 | -385.48 |
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 | 261.33 | 247.39 | 239.02 | 240.57 | 223.58 |
Deferred Tax Assets | 159.84 | 150.75 | 143.10 | 92.77 | 87.24 |
Deferred Tax Liability | 421.17 | 398.14 | 382.12 | 333.34 | 310.82 |
Other Long Term Liabilities | 420.38 | 371.96 | 140.48 | 58.03 | 39.96 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 225.47 | 181.28 | 165.45 | 103.73 | 82.01 |
Total Non-Current Liabilities | 1658.65 | 845.59 | 624.49 | 742.73 | 2067.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1449.83 | 770.49 | 518.68 | 356.38 | 603.51 |
Sundry Creditors | 1449.83 | 770.49 | 518.68 | 356.38 | 603.51 |
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 | 1513.07 | 1021.85 | 1224.33 | 1575.79 | 1596.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 113.27 | 126.30 | 30.01 | 31.37 | 39.74 |
Interest Accrued But Not Due | 0.34 | 0.49 | 0.56 | 4.07 | 14.53 |
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 | 2.16 | 2.16 | 2.16 | 18.15 | 0.00 |
Other Liabilities | 1397.30 | 892.90 | 1191.60 | 1522.20 | 1542.23 |
Short Term Borrowings | 0.00 | 1263.96 | 0.00 | 19.36 | 884.41 |
Secured ST Loans repayable on Demands | 0.00 | 1013.96 | 0.00 | 19.36 | 634.41 |
Working Capital Loans- Sec | 0.00 | 1013.96 | 0.00 | 19.36 | 634.41 |
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 | 0.00 | -763.96 | 0.00 | -19.36 | -384.41 |
Short Term Provisions | 107.85 | 89.61 | 82.77 | 127.72 | 112.47 |
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 | 0.00 | 0.00 | 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 | 107.85 | 89.61 | 82.77 | 127.72 | 112.47 |
Total Current Liabilities | 3070.75 | 3145.91 | 1825.78 | 2079.25 | 3196.89 |
Total Liabilities | 12810.99 | 11250.17 | 9025.81 | 8785.11 | 9882.05 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 9862.04 | 8559.79 | 7748.03 | 7394.86 | 5977.14 |
Less: Accumulated Depreciation | 2852.74 | 2384.62 | 1994.88 | 1641.83 | 1224.76 |
Less: Impairment of Assets | 6.68 | 2.08 | 4.24 | 0.00 | 0.00 |
Net Block | 7002.62 | 6173.09 | 5748.91 | 5753.03 | 4752.38 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 200.63 | 199.33 | 73.99 | 157.41 | 757.16 |
Non Current Investments | 179.91 | 147.16 | 176.80 | 131.91 | 1523.16 |
Long Term Investment | 179.91 | 147.16 | 176.80 | 131.91 | 1523.16 |
Quoted | 0.48 | 0.30 | 0.20 | 0.13 | 1438.64 |
Unquoted | 432.57 | 334.57 | 279.08 | 173.92 | 99.28 |
Long Term Loans & Advances | 134.99 | 151.76 | 61.94 | 75.77 | 82.23 |
Other Non Current Assets | 1.02 | 1.78 | 6.00 | 1.37 | 5.95 |
Total Non-Current Assets | 7561.21 | 6717.30 | 6118.24 | 6190.54 | 7195.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1221.86 | 0.03 | 0.03 | 0.04 | 0.04 |
Quoted | 1221.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
Inventories | 2619.13 | 3789.45 | 2058.39 | 1982.70 | 1446.75 |
Raw Materials | 363.74 | 828.78 | 859.68 | 767.12 | 551.57 |
Work-in Progress | 1197.73 | 1469.45 | 362.77 | 403.82 | 100.64 |
Finished Goods | 809.24 | 1251.17 | 637.01 | 664.46 | 666.14 |
Packing Materials | 122.60 | 111.77 | 108.22 | 77.35 | 73.69 |
Stores and Spare | 62.84 | 65.99 | 53.36 | 40.96 | 37.17 |
Other Inventory | 62.98 | 62.29 | 37.35 | 28.99 | 17.54 |
Sundry Debtors | 287.06 | 280.06 | 184.80 | 152.20 | 218.92 |
Debtors more than Six months | 83.35 | 86.90 | 27.75 | 38.85 | 0.00 |
Debtors Others | 295.45 | 285.82 | 251.03 | 158.94 | 276.08 |
Cash and Bank | 838.23 | 191.62 | 356.12 | 240.71 | 597.04 |
Cash in hand | 1.46 | 2.32 | 25.81 | 33.05 | 35.91 |
Balances at Bank | 836.77 | 189.30 | 330.31 | 207.66 | 561.13 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 149.92 | 163.03 | 85.61 | 71.83 | 37.11 |
Interest accrued on Investments | 0.78 | 0.08 | 0.67 | 0.59 | 1.45 |
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 | 58.07 | 85.40 | 62.57 | 56.44 | 31.57 |
Other current_assets | 91.07 | 77.55 | 22.37 | 14.80 | 4.09 |
Short Term Loans and Advances | 133.58 | 108.68 | 218.16 | 141.46 | 176.96 |
Advances recoverable in cash or in kind | 51.08 | 43.40 | 152.23 | 88.54 | 124.76 |
Advance income tax and TDS | 46.77 | 36.09 | 36.05 | 25.78 | 13.77 |
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 | 35.73 | 29.19 | 29.88 | 27.14 | 38.43 |
Total Current Assets | 5249.78 | 4532.87 | 2903.11 | 2588.94 | 2476.82 |
Net Current Assets (Including Current Investments) | 2179.03 | 1386.96 | 1077.33 | 509.69 | -720.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12810.99 | 11250.17 | 9025.81 | 8785.11 | 9882.05 |
Contingent Liabilities | 192.04 | 90.25 | 86.57 | 42.81 | 39.13 |
Total Debt | 930.39 | 1345.66 | 119.32 | 641.49 | 3058.47 |
Book Value | 86.75 | 77.88 | 141.03 | 127.73 | 98.37 |
Adjusted Book Value | 86.75 | 77.88 | 71.52 | 64.77 | 49.88 |