(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 367.63 | 367.43 | 367.35 | 366.46 | 366.32 |
Equity - Authorised | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
Equity - Issued | 367.63 | 367.43 | 367.35 | 366.46 | 366.32 |
Equity Paid Up | 367.63 | 367.43 | 367.35 | 366.46 | 366.32 |
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 | 26.57 | 29.36 | 18.62 | 19.50 |
Total Reserves | 12377.07 | 10385.99 | 8760.48 | 7633.15 | 6806.68 |
Securities Premium | 1075.52 | 1040.15 | 1026.00 | 982.28 | 977.31 |
Capital Reserves | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Profit & Loss Account Balance | 10312.65 | 8191.40 | 6420.22 | 5260.60 | 4531.74 |
General Reserves | 958.50 | 958.50 | 958.50 | 958.50 | 958.50 |
Other Reserves | 30.37 | 195.91 | 355.73 | 431.74 | 339.10 |
Reserve excluding Revaluation Reserve | 12377.07 | 10385.99 | 8760.48 | 7633.15 | 6806.68 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12744.70 | 10779.99 | 9157.19 | 8018.23 | 7192.50 |
Minority Interest | 1.00 | 0.69 | 0.45 | 6.82 | 6.70 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -77.68 | -111.47 | -19.28 | -104.21 | -180.61 |
Deferred Tax Assets | 550.99 | 437.34 | 305.04 | 501.93 | 525.36 |
Deferred Tax Liability | 473.31 | 325.87 | 285.76 | 397.72 | 344.75 |
Other Long Term Liabilities | 1423.58 | 269.09 | 153.94 | 113.16 | 151.68 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 180.92 | 131.59 | 170.54 | 157.01 | 171.77 |
Total Non-Current Liabilities | 1526.82 | 289.21 | 305.20 | 165.96 | 142.84 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4967.57 | 5050.16 | 4247.90 | 3416.14 | 1874.93 |
Sundry Creditors | 4967.57 | 5050.16 | 4247.90 | 3416.14 | 1874.93 |
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 | 8836.29 | 9187.99 | 8147.79 | 3960.08 | 2146.38 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7663.04 | 8578.31 | 7705.96 | 3720.59 | 1926.42 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1173.25 | 609.68 | 441.83 | 239.49 | 219.96 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 787.33 | 767.16 | 299.81 | 266.77 | 72.52 |
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 | 208.11 | 327.35 | 74.13 | 15.64 | 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 | 579.22 | 439.81 | 225.68 | 251.13 | 72.52 |
Total Current Liabilities | 14591.19 | 15005.31 | 12695.50 | 7642.99 | 4093.83 |
Total Liabilities | 28863.71 | 26075.20 | 22158.34 | 15834.00 | 11435.87 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8624.16 | 6430.63 | 5850.51 | 5603.19 | 5527.07 |
Less: Accumulated Depreciation | 3880.14 | 3399.32 | 3126.86 | 2904.47 | 2725.66 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4744.02 | 3031.31 | 2723.65 | 2698.72 | 2801.41 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 31.99 | 68.72 | 14.26 | 3.57 | 20.80 |
Non Current Investments | 945.39 | 844.53 | 652.19 | 398.07 | 398.07 |
Long Term Investment | 945.39 | 844.53 | 652.19 | 398.07 | 398.07 |
Quoted | 945.39 | 844.53 | 652.18 | 398.06 | 398.06 |
Unquoted | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Long Term Loans & Advances | 348.52 | 141.99 | 114.36 | 151.72 | 147.77 |
Other Non Current Assets | 152.72 | 31.14 | 54.91 | 88.87 | 131.67 |
Total Non-Current Assets | 6624.19 | 4255.38 | 3702.96 | 3480.46 | 3636.65 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4021.33 | 4584.41 | 3978.77 | 2950.07 | 1237.09 |
Quoted | 3601.33 | 4484.41 | 3906.27 | 2777.57 | 1000.09 |
Unquoted | 420.00 | 100.00 | 72.50 | 172.50 | 237.00 |
Inventories | 2208.54 | 3336.25 | 3450.30 | 1289.14 | 1111.39 |
Raw Materials | 1818.23 | 2466.77 | 2858.41 | 971.09 | 741.87 |
Work-in Progress | 338.42 | 844.73 | 565.28 | 302.71 | 319.23 |
Finished Goods | 31.60 | 24.75 | 26.61 | 15.34 | 50.29 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 20.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 8359.83 | 7948.34 | 5117.94 | 4534.41 | 3301.38 |
Debtors more than Six months | 1838.04 | 1672.58 | 1352.33 | 1454.61 | 0.00 |
Debtors Others | 7242.06 | 6840.43 | 4220.27 | 4042.99 | 4267.44 |
Cash and Bank | 2127.07 | 1448.19 | 1550.83 | 1324.45 | 493.12 |
Cash in hand | 2.57 | 1.96 | 1.52 | 1.38 | 1.82 |
Balances at Bank | 2124.50 | 1446.23 | 1549.31 | 1323.07 | 489.76 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 |
Other Current Assets | 382.60 | 381.14 | 370.53 | 74.61 | 59.93 |
Interest accrued on Investments | 38.74 | 44.88 | 41.76 | 41.56 | 39.39 |
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 | 231.26 | 212.50 | 78.27 | 28.95 | 20.54 |
Other current_assets | 112.60 | 123.76 | 250.50 | 4.10 | 0.00 |
Short Term Loans and Advances | 5003.22 | 4121.49 | 3987.01 | 2180.86 | 1596.31 |
Advances recoverable in cash or in kind | 4418.67 | 3778.42 | 3507.35 | 2012.91 | 1393.54 |
Advance income tax and TDS | 84.80 | 54.06 | 50.22 | 0.00 | 85.16 |
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 | 499.75 | 289.01 | 429.44 | 167.95 | 117.61 |
Total Current Assets | 22102.59 | 21819.82 | 18455.38 | 12353.54 | 7799.22 |
Net Current Assets (Including Current Investments) | 7511.40 | 6814.51 | 5759.88 | 4710.55 | 3705.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 28863.71 | 26075.20 | 22158.34 | 15834.00 | 11435.87 |
Contingent Liabilities | 64.86 | 271.53 | 388.08 | 793.50 | 825.49 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 69.33 | 58.53 | 49.70 | 43.66 | 39.16 |
Adjusted Book Value | 69.33 | 58.53 | 49.70 | 43.66 | 39.16 |