(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 103.67 | 102.78 | 102.78 | 102.78 | 102.78 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 103.67 | 102.78 | 102.78 | 102.78 | 102.78 |
Equity Paid Up | 103.67 | 102.78 | 102.78 | 102.78 | 102.78 |
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 | 1603.68 | 1603.68 | 0.00 | 0.00 | 0.00 |
Total Reserves | 22908.22 | 20423.28 | 18177.40 | 15331.31 | 12691.28 |
Securities Premium | 1666.42 | 63.63 | 63.63 | 63.63 | 63.63 |
Capital Reserves | -1150.64 | -1150.64 | 3.04 | 3.04 | 3.04 |
Profit & Loss Account Balance | 21831.29 | 20943.86 | 17539.11 | 14690.70 | 12048.88 |
General Reserves | 595.38 | 595.38 | 595.38 | 594.87 | 594.76 |
Other Reserves | -34.22 | -28.94 | -23.75 | -20.93 | -19.04 |
Reserve excluding Revaluation Reserve | 22908.22 | 20423.28 | 18177.40 | 15331.31 | 12691.28 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 24615.56 | 22129.74 | 18280.18 | 15434.10 | 12794.06 |
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 | 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 | 103.50 | 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 | 103.50 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 1334.11 | 1099.38 | 900.22 | 779.27 | 704.83 |
Deferred Tax Assets | 42.33 | 11.98 | 8.87 | 10.89 | 8.64 |
Deferred Tax Liability | 1376.44 | 1111.36 | 909.08 | 790.16 | 713.47 |
Other Long Term Liabilities | 264.97 | 70.52 | 44.60 | 47.47 | 40.74 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1599.08 | 1273.40 | 944.82 | 826.74 | 745.57 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1007.83 | 1213.63 | 1093.94 | 666.31 | 556.60 |
Sundry Creditors | 1007.83 | 1147.58 | 1062.20 | 626.78 | 556.60 |
Acceptances | 0.00 | 66.05 | 31.74 | 39.53 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 958.91 | 910.01 | 335.37 | 270.28 | 172.62 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 230.96 | 32.49 | 8.26 | 4.77 | 0.00 |
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 | 727.95 | 877.52 | 327.11 | 265.51 | 172.62 |
Short Term Borrowings | 46.46 | 248.66 | 183.99 | 20.25 | 3.47 |
Secured ST Loans repayable on Demands | 0.00 | 248.66 | 183.99 | 20.25 | 3.47 |
Working Capital Loans- Sec | 0.00 | 242.40 | 183.99 | 20.25 | 3.47 |
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 | 46.46 | -242.40 | -183.99 | -20.25 | -3.47 |
Short Term Provisions | 170.07 | 60.21 | 59.24 | 120.09 | 157.43 |
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 | 92.58 | 0.00 | 5.58 | 73.10 | 113.06 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 46.99 | 44.37 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 77.49 | 60.21 | 53.66 | 0.00 | 0.00 |
Total Current Liabilities | 2183.27 | 2432.50 | 1672.54 | 1076.93 | 890.11 |
Total Liabilities | 28397.92 | 25835.64 | 20897.54 | 17337.77 | 14429.73 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 18140.13 | 14121.45 | 10669.56 | 9052.88 | 8564.86 |
Less: Accumulated Depreciation | 3253.06 | 2533.71 | 1937.89 | 1484.53 | 1057.25 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 14887.06 | 11587.73 | 8731.67 | 7568.35 | 7507.61 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2491.56 | 2424.55 | 514.76 | 558.02 | 309.71 |
Non Current Investments | 393.84 | 333.56 | 934.97 | 1077.53 | 0.00 |
Long Term Investment | 393.84 | 333.56 | 934.97 | 1077.53 | 0.00 |
Quoted | 202.61 | 182.65 | 451.10 | 79.46 | 0.00 |
Unquoted | 191.23 | 150.91 | 483.88 | 998.07 | 0.00 |
Long Term Loans & Advances | 589.40 | 693.17 | 2835.23 | 1472.94 | 73.90 |
Other Non Current Assets | 137.32 | 137.85 | 120.96 | 109.48 | 112.88 |
Total Non-Current Assets | 18499.19 | 15176.86 | 13137.58 | 10786.31 | 8004.09 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 249.00 | 1939.87 | 1.16 | 1809.12 | 2273.95 |
Quoted | 249.00 | 744.39 | 0.00 | 64.01 | 779.07 |
Unquoted | 0.00 | 1195.48 | 1.16 | 1745.11 | 1494.88 |
Inventories | 1985.43 | 2330.11 | 1761.59 | 1219.40 | 931.71 |
Raw Materials | 553.43 | 760.73 | 629.80 | 324.44 | 276.04 |
Work-in Progress | 513.78 | 336.47 | 301.51 | 195.40 | 106.37 |
Finished Goods | 381.13 | 569.73 | 244.64 | 346.66 | 153.72 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 537.08 | 663.17 | 585.64 | 352.90 | 395.58 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 5296.14 | 4638.44 | 4583.81 | 2771.60 | 2017.77 |
Debtors more than Six months | 16.51 | 10.15 | 18.41 | 10.28 | 0.00 |
Debtors Others | 5285.27 | 4636.19 | 4576.45 | 2761.33 | 2017.77 |
Cash and Bank | 127.97 | 129.68 | 42.96 | 68.54 | 537.01 |
Cash in hand | 0.10 | 0.20 | 0.13 | 0.14 | 0.13 |
Balances at Bank | 127.87 | 129.48 | 42.83 | 68.40 | 536.88 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 243.89 | 48.40 | 284.93 | 149.82 | 182.19 |
Interest accrued on Investments | 4.56 | 5.83 | 0.00 | 0.00 | 1.34 |
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 | 3.86 | 1.90 | 116.03 | 8.88 | 22.52 |
Prepaid Expenses | 13.80 | 18.83 | 10.83 | 12.04 | 8.87 |
Other current_assets | 221.66 | 21.86 | 158.07 | 128.90 | 149.45 |
Short Term Loans and Advances | 1996.30 | 1572.29 | 1085.51 | 532.99 | 483.03 |
Advances recoverable in cash or in kind | 366.24 | 304.95 | 360.22 | 185.17 | 142.49 |
Advance income tax and TDS | 385.38 | 274.73 | 174.53 | 65.16 | 81.78 |
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 | 1244.68 | 992.61 | 550.75 | 282.67 | 258.76 |
Total Current Assets | 9898.73 | 10658.79 | 7759.95 | 6551.46 | 6425.64 |
Net Current Assets (Including Current Investments) | 7715.45 | 8226.28 | 6087.42 | 5474.53 | 5535.53 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 28397.92 | 25835.64 | 20897.54 | 17337.77 | 14429.73 |
Contingent Liabilities | 605.27 | 643.60 | 402.77 | 540.95 | 340.00 |
Total Debt | 46.46 | 352.16 | 183.99 | 20.25 | 3.47 |
Book Value | 221.98 | 199.70 | 177.85 | 150.16 | 124.48 |
Adjusted Book Value | 221.98 | 199.70 | 177.85 | 150.16 | 124.48 |