(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 316.91 | 316.91 | 316.91 | 316.91 | 158.45 |
Equity - Authorised | 320.00 | 320.00 | 321.00 | 320.00 | 300.00 |
Equity - Issued | 316.91 | 316.91 | 316.91 | 316.91 | 158.45 |
Equity Paid Up | 316.91 | 316.91 | 316.91 | 316.91 | 158.45 |
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 | 1.00 | 1.00 |
Share Warrants & Outstandings | 30.27 | 17.63 | 12.66 | 3.02 | 0.21 |
Total Reserves | 15763.62 | 13377.01 | 9995.56 | 8378.93 | 7531.27 |
Securities Premium | 250.92 | 250.92 | 250.92 | 250.92 | 409.37 |
Capital Reserves | 181.41 | 181.41 | 181.41 | 181.41 | 181.41 |
Profit & Loss Account Balance | 13945.77 | 11433.17 | 8101.84 | 6502.12 | 5465.25 |
General Reserves | 1162.63 | 1162.63 | 1162.63 | 1162.63 | 1162.63 |
Other Reserves | 222.89 | 348.88 | 298.76 | 281.85 | 312.61 |
Reserve excluding Revaluation Reserve | 15763.62 | 13377.01 | 9995.56 | 8378.93 | 7531.27 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 16110.80 | 13711.55 | 10325.13 | 8698.86 | 7689.93 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 33.93 | 127.13 | 577.99 | 734.28 | 1027.23 |
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 | 185.74 | 315.72 | 822.90 | 1015.88 | 1172.51 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -151.81 | -188.59 | -244.91 | -281.60 | -145.28 |
Unsecured Loans | 161.94 | 89.00 | 0.00 | 77.32 | 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 | 161.94 | 89.00 | 0.00 | 77.32 | 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 | -206.73 | -87.31 | -115.24 | -124.84 | -120.85 |
Deferred Tax Assets | 624.15 | 468.31 | 447.37 | 376.96 | 314.59 |
Deferred Tax Liability | 417.42 | 381.00 | 332.13 | 252.12 | 193.74 |
Other Long Term Liabilities | 543.07 | 479.77 | 484.36 | 530.66 | 370.91 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 181.79 | 172.55 | 141.89 | 120.15 | 120.14 |
Total Non-Current Liabilities | 714.00 | 781.14 | 1089.00 | 1337.57 | 1397.43 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3454.28 | 3138.25 | 3186.61 | 2889.24 | 2087.92 |
Sundry Creditors | 3454.28 | 3138.25 | 3186.61 | 2889.24 | 2087.92 |
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 | 1901.17 | 1875.68 | 1573.85 | 1380.69 | 1203.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 375.61 | 334.12 | 241.47 | 192.26 | 199.76 |
Interest Accrued But Not Due | 20.94 | 27.68 | 11.19 | 7.28 | 7.80 |
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 | 1504.62 | 1513.88 | 1321.19 | 1181.15 | 995.64 |
Short Term Borrowings | 5236.00 | 4654.68 | 2881.75 | 2884.01 | 2871.16 |
Secured ST Loans repayable on Demands | 3574.29 | 3303.11 | 2357.06 | 1494.98 | 1629.15 |
Working Capital Loans- Sec | 150.00 | 300.00 | 0.00 | 0.00 | 260.00 |
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 | 1511.71 | 1051.57 | 524.69 | 1389.03 | 982.01 |
Short Term Provisions | 448.47 | 542.46 | 418.12 | 331.11 | 140.41 |
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 | 72.92 | 228.31 | 259.07 | 198.70 | 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 | 375.55 | 314.15 | 159.05 | 132.41 | 140.41 |
Total Current Liabilities | 11039.92 | 10211.07 | 8060.33 | 7485.05 | 6302.69 |
Total Liabilities | 27864.72 | 24703.76 | 19474.46 | 17521.48 | 15390.05 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10890.76 | 10300.69 | 9158.26 | 8663.26 | 8272.60 |
Less: Accumulated Depreciation | 5067.05 | 4474.78 | 3793.84 | 3111.27 | 2437.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5823.71 | 5825.91 | 5364.42 | 5551.99 | 5834.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 95.29 | 27.86 | 68.16 | 41.23 | 37.21 |
Non Current Investments | 408.73 | 369.96 | 308.95 | 237.67 | 124.35 |
Long Term Investment | 408.73 | 369.96 | 308.95 | 237.67 | 124.35 |
Quoted | 172.95 | 120.64 | 107.97 | 84.89 | 48.86 |
Unquoted | 235.78 | 249.32 | 200.98 | 152.78 | 75.49 |
Long Term Loans & Advances | 299.31 | 197.14 | 223.38 | 189.63 | 258.44 |
Other Non Current Assets | 2.93 | 1.65 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 6672.48 | 6466.40 | 6139.37 | 6188.53 | 6421.68 |
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 | 6222.30 | 6023.63 | 4830.56 | 3426.93 | 3434.30 |
Raw Materials | 2228.62 | 2099.42 | 1689.58 | 1392.05 | 1072.91 |
Work-in Progress | 386.70 | 373.21 | 324.42 | 216.84 | 257.05 |
Finished Goods | 2864.13 | 3064.32 | 2377.33 | 1426.51 | 1674.17 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 82.62 | 56.57 | 43.16 | 33.82 | 47.79 |
Other Inventory | 660.23 | 430.11 | 396.07 | 357.71 | 382.38 |
Sundry Debtors | 6030.98 | 5507.07 | 4718.82 | 3997.32 | 3467.62 |
Debtors more than Six months | 407.55 | 246.14 | 220.97 | 144.56 | 0.00 |
Debtors Others | 5759.64 | 5371.65 | 4598.10 | 3941.99 | 3523.03 |
Cash and Bank | 7744.95 | 3510.19 | 2198.46 | 2620.89 | 857.15 |
Cash in hand | 2.00 | 0.75 | 2.20 | 1.17 | 1.05 |
Balances at Bank | 7663.76 | 3491.43 | 2165.31 | 2619.72 | 856.10 |
Other cash and bank balances | 79.19 | 18.01 | 30.95 | 0.00 | 0.00 |
Other Current Assets | 511.51 | 386.40 | 321.33 | 330.32 | 302.62 |
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 | 177.34 | 89.35 | 21.97 | 33.76 | 19.21 |
Prepaid Expenses | 216.84 | 219.57 | 180.13 | 148.48 | 124.63 |
Other current_assets | 117.33 | 77.48 | 119.23 | 148.08 | 158.78 |
Short Term Loans and Advances | 654.49 | 2810.07 | 1034.21 | 733.95 | 906.68 |
Advances recoverable in cash or in kind | 153.52 | 132.54 | 119.55 | 144.32 | 171.52 |
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 | 500.97 | 2677.53 | 914.66 | 589.63 | 735.16 |
Total Current Assets | 21164.23 | 18237.36 | 13103.38 | 11109.41 | 8968.37 |
Net Current Assets (Including Current Investments) | 10124.31 | 8026.29 | 5043.05 | 3624.36 | 2665.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 27864.72 | 24703.76 | 19474.46 | 17521.48 | 15390.05 |
Contingent Liabilities | 43.69 | 45.03 | 48.80 | 52.13 | 53.37 |
Total Debt | 5583.68 | 5059.40 | 3703.77 | 3976.29 | 4041.44 |
Book Value | 50.74 | 43.21 | 32.54 | 27.44 | 48.53 |
Adjusted Book Value | 50.74 | 43.21 | 32.54 | 27.44 | 24.27 |