(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 396.11 | 396.11 | 394.80 | 394.80 | 394.80 |
Equity - Authorised | 742.70 | 742.70 | 550.00 | 550.00 | 550.00 |
Equity - Issued | 396.11 | 396.11 | 394.80 | 394.80 | 394.80 |
Equity Paid Up | 396.11 | 396.11 | 394.80 | 394.80 | 394.80 |
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 | 0.00 | 0.00 | 1.31 | 0.00 | 0.00 |
Total Reserves | 20494.55 | 17530.85 | 15513.46 | 12450.91 | 9465.38 |
Securities Premium | 165.37 | 165.37 | 165.37 | 165.37 | 165.37 |
Capital Reserves | 107.14 | 107.14 | 59.32 | 19.88 | 19.88 |
Profit & Loss Account Balance | 20516.19 | 17533.05 | 15160.08 | 12538.94 | 9260.77 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -294.15 | -274.71 | 128.68 | -273.28 | 19.36 |
Reserve excluding Revaluation Reserve | 20494.55 | 17530.85 | 15513.46 | 12450.91 | 9465.38 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 20890.66 | 17926.96 | 15909.56 | 12845.71 | 9860.18 |
Minority Interest | 0.00 | 0.00 | 0.00 | 55.16 | 69.44 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1356.62 | 1984.25 | 853.82 | 193.53 | 360.97 |
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 | 782.47 | 1070.07 | 942.05 | 0.00 | 37.50 |
Term Loans - Institutions | 1168.25 | 1377.60 | 192.10 | 193.53 | 302.03 |
Other Secured | -594.10 | -463.42 | -280.33 | 0.00 | 21.44 |
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 | 851.15 | 693.86 | 664.43 | 796.41 | 574.78 |
Deferred Tax Assets | 134.64 | 125.21 | 223.16 | 131.87 | 250.78 |
Deferred Tax Liability | 985.79 | 819.07 | 887.59 | 928.29 | 825.56 |
Other Long Term Liabilities | 665.19 | 321.67 | 191.31 | 91.49 | 138.67 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 120.57 | 93.29 | 23.19 | 27.63 | 64.60 |
Total Non-Current Liabilities | 2993.52 | 3093.08 | 1732.74 | 1109.05 | 1139.01 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3082.37 | 2129.64 | 1654.62 | 2346.24 | 1291.98 |
Sundry Creditors | 3082.37 | 2129.64 | 1654.62 | 2346.24 | 1291.98 |
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 | 1499.15 | 1347.03 | 1352.95 | 1227.45 | 1667.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 47.51 | 109.54 | 20.81 | 20.85 | 14.67 |
Interest Accrued But Not Due | 26.08 | 12.54 | 16.93 | 0.01 | 0.14 |
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 | 1425.55 | 1224.95 | 1315.22 | 1206.59 | 1652.79 |
Short Term Borrowings | 7190.13 | 5961.14 | 11880.46 | 5370.79 | 2927.35 |
Secured ST Loans repayable on Demands | 7190.13 | 5961.14 | 11768.93 | 5370.79 | 2927.35 |
Working Capital Loans- Sec | 7190.13 | 5961.14 | 10725.81 | 5370.79 | 2927.35 |
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 | -7190.13 | -5961.14 | -10614.28 | -5370.79 | -2927.35 |
Short Term Provisions | 30.20 | 20.36 | 93.88 | 1.00 | 1.67 |
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 | 3.18 | 0.00 | 92.17 | 1.00 | 1.67 |
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 | 27.02 | 20.36 | 1.71 | 0.00 | 0.00 |
Total Current Liabilities | 11801.85 | 9458.16 | 14981.91 | 8945.48 | 5888.59 |
Total Liabilities | 35686.02 | 30478.20 | 32624.21 | 22955.40 | 16957.22 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 19581.43 | 16405.06 | 11138.86 | 10482.43 | 10429.35 |
Less: Accumulated Depreciation | 6029.77 | 5300.35 | 4829.57 | 4871.09 | 4683.35 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 13551.66 | 11104.71 | 6309.29 | 5611.34 | 5746.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 246.82 | 1707.98 | 210.56 | 77.24 | 58.61 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 365.38 | 523.38 | 3633.73 | 87.09 | 53.38 |
Other Non Current Assets | 26.14 | 3.79 | 17.85 | 31.91 | 45.97 |
Total Non-Current Assets | 14288.70 | 13463.00 | 10200.30 | 5807.57 | 5903.96 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1326.71 | 1434.93 | 15.04 | 1669.35 | 0.95 |
Quoted | 0.00 | 0.00 | 15.04 | 480.35 | 0.95 |
Unquoted | 1326.71 | 1434.93 | 0.00 | 1189.00 | 0.00 |
Inventories | 11425.20 | 8946.85 | 10680.39 | 7180.38 | 5237.16 |
Raw Materials | 2578.15 | 2146.92 | 4486.96 | 1838.38 | 1391.61 |
Work-in Progress | 3739.56 | 2497.91 | 1856.19 | 2492.09 | 2042.37 |
Finished Goods | 3434.79 | 2979.10 | 2149.98 | 2314.09 | 1408.57 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 386.56 | 371.36 | 467.03 | 510.92 | 384.07 |
Other Inventory | 1286.15 | 951.55 | 1720.23 | 24.91 | 10.56 |
Sundry Debtors | 5280.67 | 3969.96 | 4941.79 | 5156.61 | 2423.33 |
Debtors more than Six months | 6.53 | 5.49 | 8.95 | 50.34 | 44.57 |
Debtors Others | 5274.15 | 3964.47 | 4932.84 | 5106.27 | 2378.76 |
Cash and Bank | 1031.70 | 1079.81 | 4002.31 | 399.55 | 1503.53 |
Cash in hand | 1.42 | 1.97 | 0.44 | 0.75 | 2.82 |
Balances at Bank | 1030.28 | 1077.84 | 4001.86 | 398.81 | 1500.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1136.91 | 1021.30 | 2639.00 | 963.00 | 975.39 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 |
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 | 47.19 | 49.04 | 0.00 | 22.20 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 1089.72 | 972.26 | 2639.00 | 940.80 | 973.26 |
Short Term Loans and Advances | 1196.13 | 562.36 | 145.39 | 1776.82 | 908.30 |
Advances recoverable in cash or in kind | 253.53 | 80.57 | 66.51 | 161.15 | 88.58 |
Advance income tax and TDS | 25.19 | 21.69 | 32.11 | 74.14 | 216.25 |
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 | 917.41 | 460.11 | 46.77 | 1541.54 | 603.47 |
Total Current Assets | 21397.32 | 17015.20 | 22423.91 | 17145.70 | 11048.66 |
Net Current Assets (Including Current Investments) | 9595.47 | 7557.04 | 7442.00 | 8200.22 | 5160.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 2.13 | 4.60 |
Total Assets | 35686.02 | 30478.20 | 32624.21 | 22955.40 | 16957.22 |
Contingent Liabilities | 619.69 | 1047.78 | 1211.04 | 570.16 | 847.89 |
Total Debt | 9140.85 | 8408.81 | 13014.61 | 5723.74 | 3487.41 |
Book Value | 105.48 | 90.52 | 80.59 | 65.06 | 49.93 |
Adjusted Book Value | 105.48 | 90.52 | 80.59 | 65.06 | 49.93 |