(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 253.70 | 253.70 | 253.70 | 253.70 | 252.70 |
Equity - Authorised | 576.00 | 576.00 | 570.00 | 570.00 | 570.00 |
Equity - Issued | 256.30 | 256.30 | 256.30 | 256.30 | 255.30 |
Equity Paid Up | 253.70 | 253.70 | 253.70 | 253.70 | 252.70 |
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 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 16.10 | 0.00 | 0.00 | 0.00 | 119.40 |
Total Reserves | 63052.10 | 58166.50 | 54394.70 | 46762.80 | 35902.70 |
Securities Premium | 965.20 | 965.20 | 965.20 | 965.20 | 488.70 |
Capital Reserves | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 |
Profit & Loss Account Balance | 48993.50 | 44040.10 | 40360.60 | 32477.50 | 22092.30 |
General Reserves | 13110.50 | 13110.50 | 13110.50 | 13110.50 | 13110.50 |
Other Reserves | -83.00 | -15.20 | -107.50 | 143.70 | 145.30 |
Reserve excluding Revaluation Reserve | 63052.10 | 58166.50 | 54394.70 | 46762.80 | 35902.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 63321.90 | 58420.20 | 54648.40 | 47016.50 | 36274.80 |
Minority Interest | 13948.10 | 733.00 | 769.20 | 145.30 | 136.30 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 5804.10 | 6517.80 | 3951.80 | 91.30 | 888.00 |
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 | 6232.10 | 6724.40 | 4006.90 | 620.20 | 1377.90 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -428.00 | -206.60 | -55.10 | -528.90 | -489.90 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 141.70 |
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 | 137.10 | 330.90 |
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 | -137.10 | -189.20 |
Deferred Tax Assets / Liabilities | 3062.40 | 1855.90 | 1623.60 | 1316.00 | 1398.10 |
Deferred Tax Assets | 1228.20 | 222.50 | 1035.30 | 903.90 | 875.10 |
Deferred Tax Liability | 4290.60 | 2078.40 | 2658.90 | 2219.90 | 2273.20 |
Other Long Term Liabilities | 409.20 | 173.60 | 136.00 | 104.00 | 152.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 868.40 | 469.90 | 427.30 | 385.60 | 322.30 |
Total Non-Current Liabilities | 10144.10 | 9017.20 | 6138.70 | 1896.90 | 2902.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7760.80 | 5250.60 | 5577.00 | 6648.60 | 6098.50 |
Sundry Creditors | 7552.30 | 4847.10 | 4956.30 | 5950.80 | 5617.90 |
Acceptances | 208.50 | 403.50 | 620.70 | 697.80 | 480.60 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 7326.20 | 4881.50 | 4205.20 | 2044.90 | 3045.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 167.20 | 272.50 | 266.20 | 207.00 | 1182.10 |
Interest Accrued But Not Due | 67.20 | 38.60 | 8.90 | 1.70 | 9.00 |
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 | 7091.80 | 4570.40 | 3930.10 | 1836.20 | 1854.60 |
Short Term Borrowings | 5592.40 | 6618.20 | 3678.10 | 1766.10 | 3109.50 |
Secured ST Loans repayable on Demands | 3814.20 | 622.00 | 1311.40 | 651.90 | 1866.70 |
Working Capital Loans- Sec | 3814.20 | 622.00 | 1311.40 | 651.90 | 1866.70 |
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 | -2036.00 | 5374.20 | 1055.30 | 462.30 | -623.90 |
Short Term Provisions | 2877.00 | 1307.90 | 1198.50 | 1145.80 | 1010.50 |
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 | 462.00 | 253.20 | 183.30 | 114.40 | 73.50 |
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 | 2415.00 | 1054.70 | 1015.20 | 1031.40 | 937.00 |
Total Current Liabilities | 23556.40 | 18058.20 | 14658.80 | 11605.40 | 13264.20 |
Total Liabilities | 110970.50 | 86228.60 | 76215.10 | 60664.10 | 52578.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 70207.90 | 43534.20 | 37494.60 | 32013.90 | 29857.30 |
Less: Accumulated Depreciation | 24672.60 | 16020.40 | 13314.30 | 11131.20 | 9270.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 158.40 | 158.40 | 0.00 |
Net Block | 45535.30 | 27513.80 | 24021.90 | 20724.30 | 20587.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3235.90 | 1221.70 | 2938.50 | 1836.60 | 708.00 |
Non Current Investments | 3036.10 | 3026.60 | 2698.80 | 1114.30 | 713.10 |
Long Term Investment | 3036.10 | 3026.60 | 2698.80 | 1114.30 | 713.10 |
Quoted | 1424.20 | 1195.60 | 1070.70 | 166.10 | 150.90 |
Unquoted | 1771.60 | 1831.00 | 1628.10 | 948.20 | 562.20 |
Long Term Loans & Advances | 3155.90 | 2296.10 | 1696.30 | 1856.40 | 1276.10 |
Other Non Current Assets | 425.30 | 95.10 | 162.10 | 251.30 | 111.80 |
Total Non-Current Assets | 55581.50 | 34335.90 | 31643.40 | 26294.50 | 24021.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 5584.00 | 3233.20 | 7193.10 | 3938.30 | 2382.50 |
Quoted | 5584.00 | 3233.20 | 7193.10 | 3938.30 | 2382.50 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 24713.10 | 17433.70 | 18579.70 | 15948.10 | 13231.20 |
Raw Materials | 8898.70 | 6592.90 | 6884.90 | 5784.90 | 5067.70 |
Work-in Progress | 4170.00 | 3269.30 | 3579.20 | 3492.30 | 2978.50 |
Finished Goods | 6475.60 | 5074.90 | 5542.70 | 4671.50 | 3650.60 |
Packing Materials | 809.90 | 578.50 | 491.80 | 376.80 | 352.00 |
Stores and Spare | 680.20 | 424.80 | 363.50 | 287.70 | 261.30 |
Other Inventory | 3678.70 | 1493.30 | 1717.60 | 1334.90 | 921.10 |
Sundry Debtors | 16865.10 | 9890.20 | 9107.80 | 8117.50 | 8952.00 |
Debtors more than Six months | 526.30 | 104.80 | 78.80 | 29.20 | 0.00 |
Debtors Others | 16377.10 | 9792.20 | 9041.60 | 8098.00 | 8962.10 |
Cash and Bank | 2968.40 | 18532.40 | 6406.60 | 3650.70 | 1809.20 |
Cash in hand | 3.70 | 3.10 | 3.60 | 3.90 | 4.80 |
Balances at Bank | 2964.70 | 18529.30 | 6403.00 | 3646.80 | 1804.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3250.10 | 1247.00 | 1161.90 | 782.70 | 559.30 |
Interest accrued on Investments | 11.20 | 229.20 | 14.70 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 1812.60 | 4.70 | 90.90 | 31.10 | 35.80 |
Interest accrued and or due on loans | 93.40 | 92.40 | 71.50 | 0.00 | 0.00 |
Prepaid Expenses | 482.90 | 311.90 | 188.60 | 187.40 | 146.20 |
Other current_assets | 850.00 | 608.80 | 796.20 | 564.20 | 377.30 |
Short Term Loans and Advances | 1974.80 | 1556.20 | 2018.00 | 1932.30 | 1622.90 |
Advances recoverable in cash or in kind | 549.90 | 412.80 | 430.90 | 236.60 | 238.20 |
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 | 1424.90 | 1143.40 | 1587.10 | 1695.70 | 1384.70 |
Total Current Assets | 55355.50 | 51892.70 | 44467.10 | 34369.60 | 28557.10 |
Net Current Assets (Including Current Investments) | 31799.10 | 33834.50 | 29808.30 | 22764.20 | 15292.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 110970.50 | 86228.60 | 76215.10 | 60664.10 | 52578.20 |
Contingent Liabilities | 1191.20 | 934.40 | 696.70 | 557.60 | 420.80 |
Total Debt | 13875.00 | 14575.30 | 7912.40 | 2523.40 | 4818.30 |
Book Value | 249.53 | 230.27 | 215.41 | 370.65 | 286.15 |
Adjusted Book Value | 249.53 | 230.27 | 215.41 | 185.32 | 143.08 |