(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 129.01 | 129.01 | 129.01 | 129.01 | 129.01 |
Equity - Authorised | 440.00 | 440.00 | 440.00 | 440.00 | 440.00 |
Equity - Issued | 130.23 | 130.23 | 130.23 | 130.23 | 130.23 |
Equity Paid Up | 128.30 | 128.30 | 128.30 | 128.30 | 128.30 |
Equity Shares Forfeited | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 12698.04 | 9811.96 | 8276.00 | 7735.57 | 6970.57 |
Securities Premium | 4977.74 | 4977.74 | 4977.74 | 4977.74 | 4977.74 |
Capital Reserves | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
Profit & Loss Account Balance | 7524.84 | 4652.35 | 3081.32 | 2481.59 | 1700.94 |
General Reserves | 278.97 | 278.97 | 278.97 | 278.97 | 278.97 |
Other Reserves | -83.83 | -97.42 | -62.35 | -3.05 | 12.60 |
Reserve excluding Revaluation Reserve | 12689.65 | 9803.57 | 8267.61 | 7727.18 | 6962.18 |
Revaluation reserve | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
Shareholder's Funds | 12827.05 | 9940.97 | 8405.01 | 7864.58 | 7099.58 |
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 | 449.21 | 742.46 | 1042.48 | 881.33 | 773.73 |
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 | 719.07 | 1057.57 | 1345.23 | 1100.56 | 680.67 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -269.87 | -315.11 | -302.75 | -219.24 | 93.05 |
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 | 604.39 | 582.99 | 566.99 | 597.57 | 477.81 |
Deferred Tax Assets | 127.09 | 135.25 | 167.27 | 104.92 | 188.97 |
Deferred Tax Liability | 731.48 | 718.23 | 734.27 | 702.49 | 666.78 |
Other Long Term Liabilities | 92.03 | 38.75 | 69.69 | 124.91 | 257.44 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 76.10 | 102.91 | 119.14 | 94.39 | 124.90 |
Total Non-Current Liabilities | 1221.73 | 1467.11 | 1798.31 | 1698.19 | 1633.88 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1919.59 | 1710.05 | 1173.83 | 1521.35 | 1155.63 |
Sundry Creditors | 1919.59 | 1710.05 | 1173.83 | 1521.35 | 1155.63 |
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 | 2340.07 | 2448.66 | 1523.46 | 1587.49 | 716.25 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 811.73 | 1365.65 | 632.22 | 636.07 | 216.72 |
Interest Accrued But Not Due | 1.88 | 2.46 | 3.32 | 3.96 | 2.52 |
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 | 1526.46 | 1080.56 | 887.92 | 947.46 | 497.01 |
Short Term Borrowings | 0.00 | 111.58 | 922.15 | 569.84 | 1681.73 |
Secured ST Loans repayable on Demands | 0.00 | 111.58 | 922.15 | 569.84 | 1681.73 |
Working Capital Loans- Sec | 0.00 | 111.58 | 922.15 | 569.84 | 1681.73 |
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 | -111.58 | -922.15 | -569.84 | -1681.73 |
Short Term Provisions | 17.17 | 119.29 | 12.13 | 6.43 | 22.73 |
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 | 0.81 | 104.02 | 0.00 | 0.00 | 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 | 16.36 | 15.27 | 12.13 | 6.43 | 22.73 |
Total Current Liabilities | 4276.83 | 4389.57 | 3631.57 | 3685.11 | 3576.34 |
Total Liabilities | 18325.61 | 15797.65 | 13834.88 | 13247.88 | 12309.79 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10729.78 | 9503.62 | 9132.66 | 8264.78 | 7143.29 |
Less: Accumulated Depreciation | 2683.38 | 2121.68 | 1655.66 | 1295.42 | 915.71 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8046.40 | 7381.94 | 7477.00 | 6969.37 | 6227.58 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 458.91 | 405.66 | 204.57 | 172.50 | 237.51 |
Non Current Investments | 12.79 | 5.25 | 4.97 | 4.40 | 3.58 |
Long Term Investment | 12.79 | 5.25 | 4.97 | 4.40 | 3.58 |
Quoted | 0.00 | 2.78 | 2.50 | 1.93 | 1.11 |
Unquoted | 12.79 | 2.47 | 2.47 | 2.47 | 2.47 |
Long Term Loans & Advances | 404.68 | 202.43 | 143.83 | 416.67 | 358.12 |
Other Non Current Assets | 1.74 | 0.00 | 0.00 | 0.00 | 32.99 |
Total Non-Current Assets | 9114.80 | 8188.70 | 8026.96 | 7752.00 | 7157.93 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 33.77 | 64.56 | 75.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 33.77 | 64.56 | 75.00 |
Inventories | 3504.22 | 2792.33 | 2652.10 | 2476.08 | 2195.47 |
Raw Materials | 989.73 | 809.52 | 776.49 | 785.73 | 550.03 |
Work-in Progress | 1476.97 | 1178.89 | 1194.10 | 1076.33 | 1101.63 |
Finished Goods | 890.31 | 636.95 | 526.67 | 490.30 | 452.55 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 147.22 | 166.97 | 154.84 | 123.72 | 91.27 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3735.26 | 3617.68 | 2343.26 | 2177.33 | 1898.90 |
Debtors more than Six months | 28.83 | 37.02 | 41.28 | 75.48 | 0.00 |
Debtors Others | 3712.75 | 3615.92 | 2344.04 | 2135.58 | 1979.44 |
Cash and Bank | 1167.95 | 591.04 | 203.60 | 193.99 | 469.81 |
Cash in hand | 0.42 | 0.20 | 0.21 | 0.32 | 0.27 |
Balances at Bank | 1167.53 | 590.84 | 203.39 | 193.68 | 469.53 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 183.03 | 136.98 | 115.19 | 88.40 | 153.52 |
Interest accrued on Investments | 4.24 | 0.90 | 0.73 | 1.66 | 6.50 |
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 | 111.41 | 105.38 | 74.16 | 71.75 | 60.83 |
Other current_assets | 67.38 | 30.70 | 40.30 | 15.00 | 86.19 |
Short Term Loans and Advances | 620.35 | 470.90 | 460.01 | 495.51 | 359.17 |
Advances recoverable in cash or in kind | 186.84 | 247.34 | 208.36 | 229.37 | 158.76 |
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 | 433.51 | 223.57 | 251.65 | 266.14 | 200.41 |
Total Current Assets | 9210.81 | 7608.94 | 5807.93 | 5495.87 | 5151.86 |
Net Current Assets (Including Current Investments) | 4933.98 | 3219.37 | 2176.36 | 1810.76 | 1575.53 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 18325.61 | 15797.65 | 13834.88 | 13247.88 | 12309.79 |
Contingent Liabilities | 825.64 | 912.12 | 746.77 | 1047.06 | 1253.35 |
Total Debt | 825.07 | 1215.10 | 2309.46 | 1701.75 | 2595.91 |
Book Value | 999.07 | 774.12 | 654.40 | 612.28 | 552.65 |
Adjusted Book Value | 999.07 | 774.12 | 654.40 | 612.28 | 552.65 |