(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 91.00 | 91.00 | 91.00 | 91.00 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 91.00 | 91.00 | 91.00 | 91.00 |
Equity Paid Up | 91.00 | 91.00 | 91.00 | 91.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 3.87 | 1.03 | 0.00 | 0.00 |
Total Reserves | 5162.37 | 4325.55 | 3308.30 | 2913.51 |
Securities Premium | 441.79 | 441.79 | 441.79 | 441.79 |
Capital Reserves | 14.36 | 14.36 | 14.36 | 14.36 |
Profit & Loss Account Balance | 3866.79 | 3017.34 | 1998.02 | 1612.02 |
General Reserves | 846.53 | 846.53 | 846.53 | 846.53 |
Other Reserves | -7.10 | 5.54 | 7.60 | -1.19 |
Reserve excluding Revaluation Reserve | 5162.37 | 4325.55 | 3308.30 | 2913.51 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5257.23 | 4417.58 | 3399.30 | 3004.51 |
Minority Interest | 0.00 | 17.82 | 24.10 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2247.77 | 1932.14 | 2086.98 | 1315.84 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 2294.92 | 2272.43 | 2220.68 | 1776.66 |
Term Loans - Institutions | 634.89 | 347.68 | 379.30 | 50.00 |
Other Secured | -682.04 | -687.97 | -513.00 | -510.82 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 330.90 | 361.92 | 329.55 | 270.62 |
Deferred Tax Assets | 95.73 | 72.35 | 56.28 | 50.32 |
Deferred Tax Liability | 426.63 | 434.27 | 385.83 | 320.93 |
Other Long Term Liabilities | 245.74 | 242.11 | 264.44 | 230.01 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 106.32 | 74.78 | 66.44 | 64.53 |
Total Non-Current Liabilities | 2930.72 | 2610.94 | 2747.42 | 1881.00 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 1807.04 | 1621.51 | 1663.56 | 1408.80 |
Sundry Creditors | 1807.04 | 1621.51 | 1663.56 | 1408.80 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1375.47 | 1310.24 | 1057.36 | 888.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 26.28 | 27.40 | 15.85 | 8.85 |
Interest Accrued But Not Due | 26.39 | 16.00 | 14.73 | 16.66 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1322.80 | 1266.84 | 1026.77 | 862.99 |
Short Term Borrowings | 1883.15 | 2190.09 | 1820.01 | 1196.47 |
Secured ST Loans repayable on Demands | 1218.15 | 1215.52 | 1369.75 | 970.78 |
Working Capital Loans- Sec | 1218.15 | 1215.52 | 1369.75 | 970.78 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -553.15 | -240.96 | -919.49 | -745.08 |
Short Term Provisions | 362.20 | 384.65 | 189.55 | 159.68 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 359.53 | 382.50 | 185.00 | 157.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2.68 | 2.15 | 4.55 | 2.68 |
Total Current Liabilities | 5427.86 | 5506.49 | 4730.47 | 3653.45 |
Total Liabilities | 13615.82 | 12552.83 | 10901.29 | 8538.95 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 10360.12 | 8551.02 | 7587.05 | 6211.19 |
Less: Accumulated Depreciation | 3403.41 | 2750.26 | 2184.67 | 1729.35 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6956.71 | 5800.75 | 5402.38 | 4481.84 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 42.70 | 443.13 | 479.41 | 108.75 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 94.96 | 149.37 | 128.08 | 176.20 |
Other Non Current Assets | 55.32 | 53.08 | 95.69 | 2.80 |
Total Non-Current Assets | 7176.37 | 6446.70 | 6116.81 | 4769.59 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2059.92 | 2409.81 | 1834.95 | 1448.42 |
Raw Materials | 1148.38 | 1432.22 | 976.84 | 733.40 |
Work-in Progress | 266.40 | 292.76 | 309.52 | 206.30 |
Finished Goods | 274.80 | 297.46 | 221.81 | 201.19 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 191.84 | 159.74 | 168.64 | 143.73 |
Other Inventory | 178.50 | 227.64 | 158.14 | 163.80 |
Sundry Debtors | 3448.58 | 2954.32 | 2276.81 | 1771.64 |
Debtors more than Six months | 94.68 | 59.43 | 49.13 | 40.73 |
Debtors Others | 3376.75 | 2906.90 | 2233.44 | 1742.50 |
Cash and Bank | 245.86 | 73.38 | 111.47 | 62.19 |
Cash in hand | 0.92 | 0.68 | 0.82 | 0.43 |
Balances at Bank | 244.94 | 72.69 | 110.65 | 61.76 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 84.63 | 53.43 | 78.12 | 33.55 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.02 | 0.00 |
Prepaid Expenses | 54.90 | 46.40 | 42.37 | 31.15 |
Other current_assets | 29.74 | 7.03 | 35.73 | 2.40 |
Short Term Loans and Advances | 600.47 | 615.19 | 483.13 | 453.56 |
Advances recoverable in cash or in kind | 42.78 | 57.71 | 67.21 | 46.80 |
Advance income tax and TDS | 389.76 | 394.69 | 210.82 | 189.44 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 167.93 | 162.79 | 205.10 | 217.32 |
Total Current Assets | 6439.45 | 6106.13 | 4784.48 | 3769.36 |
Net Current Assets (Including Current Investments) | 1011.59 | 599.64 | 54.01 | 115.91 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 13615.82 | 12552.83 | 10901.29 | 8538.95 |
Contingent Liabilities | 864.11 | 1498.17 | 1407.22 | 412.92 |
Total Debt | 4891.94 | 4887.27 | 4489.98 | 3023.13 |
Book Value | 577.29 | 485.34 | 373.55 | 330.17 |
Adjusted Book Value | 577.29 | 485.34 | 373.55 | 330.17 |