(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 201.05 | 204.70 | 204.70 | 204.70 | 204.70 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Equity - Issued | 201.05 | 204.70 | 204.70 | 204.70 | 204.70 |
Equity Paid Up | 201.05 | 204.70 | 204.70 | 204.70 | 204.70 |
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 | 0.00 | 0.00 | 0.00 |
Total Reserves | 7500.93 | 7392.29 | 7155.70 | 7303.20 | 7293.00 |
Securities Premium | 1435.88 | 1995.80 | 1995.79 | 1995.80 | 1995.80 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 470.02 | 316.74 | 89.56 | 252.10 | 260.40 |
General Reserves | 5500.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
Other Reserves | 95.03 | 79.76 | 70.35 | 55.30 | 36.80 |
Reserve excluding Revaluation Reserve | 7500.93 | 7392.29 | 7155.70 | 7303.20 | 7293.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7701.98 | 7597.00 | 7360.41 | 7507.90 | 7497.70 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 9.35 | 415.96 | 564.47 | 407.10 | 853.00 |
Non Convertible Debentures | 0.00 | 18.00 | 115.00 | 405.70 | 818.80 |
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 | 408.50 | 457.74 | 0.00 | 20.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 9.35 | -10.54 | -8.27 | 1.40 | 14.20 |
Unsecured Loans | 1272.67 | 1235.31 | 994.33 | 58.70 | 184.70 |
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 | 1272.67 | 1235.31 | 994.33 | 58.70 | 184.70 |
Deferred Tax Assets / Liabilities | -34.79 | -191.45 | -188.94 | -108.70 | -102.50 |
Deferred Tax Assets | 70.19 | 215.96 | 216.24 | 138.10 | 137.40 |
Deferred Tax Liability | 35.39 | 24.52 | 27.29 | 29.40 | 34.90 |
Other Long Term Liabilities | 512.78 | 460.96 | 482.22 | 481.30 | 425.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 102.28 | 88.18 | 69.43 | 49.10 | 45.20 |
Total Non-Current Liabilities | 1862.27 | 2008.97 | 1921.52 | 887.50 | 1406.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 531.35 | 373.14 | 273.60 | 258.50 | 232.50 |
Sundry Creditors | 531.35 | 373.14 | 273.60 | 258.50 | 232.50 |
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 | 13762.61 | 11686.39 | 8884.75 | 4613.90 | 2486.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 12585.98 | 10774.09 | 8264.51 | 4023.20 | 1781.80 |
Interest Accrued But Not Due | 276.09 | 270.71 | 68.65 | 3.60 | 28.10 |
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 | 900.55 | 641.59 | 551.60 | 587.10 | 676.10 |
Short Term Borrowings | 185.08 | 136.82 | 54.20 | 43.10 | 1.90 |
Secured ST Loans repayable on Demands | 185.08 | 136.82 | 54.20 | 43.10 | 1.90 |
Working Capital Loans- Sec | 185.08 | 136.82 | 54.20 | 3.90 | 1.70 |
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 | -185.08 | -136.82 | -54.20 | -3.90 | -1.70 |
Short Term Provisions | 19.99 | 14.58 | 17.55 | 182.60 | 200.30 |
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 | 168.90 | 186.60 |
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 | 19.99 | 14.58 | 17.55 | 13.70 | 13.70 |
Total Current Liabilities | 14499.04 | 12210.93 | 9230.10 | 5098.10 | 2920.70 |
Total Liabilities | 24063.29 | 21816.90 | 18512.03 | 13493.70 | 11824.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1156.88 | 904.36 | 953.10 | 967.50 | 861.00 |
Less: Accumulated Depreciation | 424.88 | 410.90 | 418.94 | 386.50 | 313.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 732.01 | 493.46 | 534.16 | 581.00 | 547.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.32 | 26.28 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.30 | 0.36 | 232.61 | 397.50 | 618.70 |
Long Term Investment | 0.30 | 0.36 | 232.61 | 397.50 | 618.70 |
Quoted | 0.05 | 0.06 | 0.06 | 0.10 | 0.10 |
Unquoted | 0.25 | 0.31 | 232.55 | 397.40 | 618.60 |
Long Term Loans & Advances | 17.12 | 12.20 | 65.08 | 62.50 | 47.00 |
Other Non Current Assets | 234.16 | 217.77 | 152.59 | 220.40 | 456.80 |
Total Non-Current Assets | 1266.50 | 995.85 | 1378.61 | 1261.40 | 1672.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1079.38 | 1011.80 | 1150.04 | 860.20 | 658.60 |
Quoted | 576.61 | 459.92 | 202.71 | 0.00 | 0.00 |
Unquoted | 502.76 | 551.88 | 947.33 | 860.20 | 658.60 |
Inventories | 15262.92 | 15289.27 | 12470.01 | 7408.10 | 6198.40 |
Raw Materials | 442.12 | 302.41 | 274.29 | 130.60 | 112.90 |
Work-in Progress | 11242.05 | 10332.00 | 6577.41 | 3275.90 | 1878.60 |
Finished Goods | 3575.18 | 4652.09 | 5615.18 | 3999.00 | 4204.10 |
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 | 3.58 | 2.76 | 3.14 | 2.60 | 2.80 |
Sundry Debtors | 437.47 | 330.32 | 248.17 | 271.20 | 319.90 |
Debtors more than Six months | 164.23 | 158.22 | 175.29 | 139.80 | 145.50 |
Debtors Others | 300.97 | 210.17 | 105.06 | 146.20 | 187.40 |
Cash and Bank | 2308.07 | 1562.60 | 1271.12 | 1536.90 | 929.20 |
Cash in hand | 2.23 | 1.81 | 1.61 | 1.90 | 4.80 |
Balances at Bank | 2110.45 | 1552.07 | 1259.76 | 1522.80 | 913.60 |
Other cash and bank balances | 195.40 | 8.72 | 9.75 | 12.20 | 10.80 |
Other Current Assets | 1446.70 | 981.39 | 737.86 | 1017.80 | 526.30 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 1446.70 | 981.39 | 737.86 | 1017.80 | 526.30 |
Short Term Loans and Advances | 2262.26 | 1413.95 | 1256.21 | 1138.10 | 1519.40 |
Advances recoverable in cash or in kind | 1707.92 | 1029.45 | 782.10 | 873.30 | 783.00 |
Advance income tax and TDS | 205.82 | 79.50 | 81.67 | 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 | 348.52 | 305.01 | 392.44 | 264.80 | 736.40 |
Total Current Assets | 22796.79 | 20589.33 | 17133.41 | 12232.30 | 10151.80 |
Net Current Assets (Including Current Investments) | 8297.75 | 8378.40 | 7903.31 | 7134.20 | 7231.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 24063.29 | 21816.90 | 18512.03 | 13493.70 | 11824.70 |
Contingent Liabilities | 268.33 | 193.33 | 193.33 | 193.30 | 95.10 |
Total Debt | 1476.09 | 1820.45 | 1616.53 | 522.90 | 1237.20 |
Book Value | 76.62 | 74.22 | 71.91 | 73.36 | 73.26 |
Adjusted Book Value | 76.62 | 74.22 | 71.91 | 73.36 | 73.26 |