(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2009 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 138.20 | 138.20 | 138.20 | 140.71 | 146.06 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 150.00 |
Equity - Issued | 138.20 | 138.20 | 138.20 | 140.71 | 146.02 |
Equity Paid Up | 138.20 | 138.20 | 138.20 | 140.71 | 146.02 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
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 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 16078.97 | 14352.29 | 12440.51 | 10484.52 | 2445.58 |
Securities Premium | 2.00 | 2.00 | 2.00 | 2.00 | 172.36 |
Capital Reserves | -1227.58 | -1227.58 | -1227.58 | -1227.58 | 11.89 |
Profit & Loss Account Balance | 16126.13 | 14399.45 | 12487.67 | 10182.79 | 1388.51 |
General Reserves | 1150.60 | 1150.60 | 1150.60 | 1502.00 | 872.50 |
Other Reserves | 27.82 | 27.82 | 27.82 | 25.31 | 0.32 |
Reserve excluding Revaluation Reserve | 16078.97 | 14352.29 | 12440.51 | 10484.52 | 2445.58 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 16217.17 | 14490.50 | 12578.72 | 10625.23 | 2591.64 |
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 | 361.96 |
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 | 360.85 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 1.00 | 163.47 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 |
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 | 1.00 | 162.45 |
Deferred Tax Assets / Liabilities | 70.41 | 22.11 | 37.89 | 49.61 | 298.72 |
Deferred Tax Assets | 113.20 | 109.95 | 102.31 | 95.85 | 72.12 |
Deferred Tax Liability | 183.61 | 132.05 | 140.20 | 145.46 | 370.83 |
Other Long Term Liabilities | 0.20 | 0.64 | 1.03 | 0.03 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 80.21 | 74.31 | 71.54 | 64.15 | 0.00 |
Total Non-Current Liabilities | 150.82 | 97.05 | 110.45 | 114.79 | 824.14 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7594.67 | 7333.07 | 6330.92 | 5792.71 | 3334.48 |
Sundry Creditors | 3603.03 | 3389.33 | 3322.92 | 3560.12 | 3334.48 |
Acceptances | 3991.65 | 3943.73 | 3008.00 | 2232.59 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 736.12 | 607.46 | 776.19 | 1896.96 | 232.23 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 173.35 | 47.77 | 139.73 | 55.38 | 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 | 562.77 | 559.69 | 636.46 | 1841.57 | 232.23 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 70.76 | 108.89 | 95.26 | 89.74 | 86.24 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 73.01 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 12.41 |
Provision for Tax | 45.14 | 96.98 | 82.87 | 48.06 | 0.82 |
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 | 25.63 | 11.92 | 12.39 | 41.67 | 0.00 |
Total Current Liabilities | 8401.56 | 8049.42 | 7202.37 | 7779.40 | 3652.95 |
Total Liabilities | 24769.55 | 22636.96 | 19891.54 | 18519.41 | 7068.73 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4679.22 | 3753.90 | 3602.65 | 3492.70 | 2362.70 |
Less: Accumulated Depreciation | 2260.51 | 2038.32 | 1843.74 | 1645.56 | 915.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2418.71 | 1715.58 | 1758.91 | 1847.14 | 1447.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 200.37 | 201.20 | 47.64 | 15.81 | 45.40 |
Non Current Investments | 1487.09 | 1037.44 | 837.02 | 565.87 | 124.08 |
Long Term Investment | 1487.09 | 1037.44 | 837.02 | 565.87 | 124.08 |
Quoted | 552.79 | 292.32 | 248.61 | 53.35 | 2.35 |
Unquoted | 940.57 | 751.40 | 588.42 | 512.52 | 121.73 |
Long Term Loans & Advances | 18.90 | 24.22 | 19.29 | 18.51 | 0.00 |
Other Non Current Assets | 21.94 | 31.79 | 34.11 | 33.74 | 0.00 |
Total Non-Current Assets | 4222.68 | 3089.78 | 2780.62 | 2568.98 | 1617.08 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1301.88 | 2219.62 | 3846.71 | 2317.57 | 512.95 |
Quoted | 0.00 | 303.96 | 0.00 | 4.87 | 0.00 |
Unquoted | 1301.88 | 1915.66 | 3846.71 | 2312.70 | 512.95 |
Inventories | 8498.87 | 8286.60 | 5907.82 | 6312.13 | 1774.97 |
Raw Materials | 3539.06 | 5354.10 | 3545.50 | 3297.70 | 1169.82 |
Work-in Progress | 378.31 | 308.55 | 221.08 | 220.58 | 74.97 |
Finished Goods | 1178.41 | 1130.67 | 901.22 | 842.19 | 524.63 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 33.76 | 28.35 | 26.61 | 26.46 | 5.55 |
Other Inventory | 3369.34 | 1464.94 | 1213.42 | 1925.22 | 0.00 |
Sundry Debtors | 7838.10 | 7498.82 | 5902.13 | 5634.92 | 2472.18 |
Debtors more than Six months | 582.78 | 591.20 | 613.30 | 539.56 | 286.57 |
Debtors Others | 7553.87 | 7215.29 | 5556.03 | 5335.21 | 2283.78 |
Cash and Bank | 1766.48 | 590.42 | 678.55 | 809.34 | 263.66 |
Cash in hand | 1.54 | 1.75 | 1.80 | 1.92 | 1.53 |
Balances at Bank | 1764.94 | 588.66 | 676.74 | 807.42 | 258.35 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 |
Other Current Assets | 18.59 | 19.63 | 4.45 | 5.28 | 0.00 |
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 | 18.59 | 19.63 | 4.45 | 5.28 | 0.00 |
Short Term Loans and Advances | 1122.94 | 932.10 | 771.27 | 871.18 | 427.88 |
Advances recoverable in cash or in kind | 88.99 | 92.69 | 144.01 | 93.83 | 328.46 |
Advance income tax and TDS | 338.28 | 185.91 | 149.75 | 148.72 | 49.07 |
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 | 695.67 | 653.50 | 477.51 | 628.63 | 50.35 |
Total Current Assets | 20546.87 | 19547.18 | 17110.92 | 15950.44 | 5451.65 |
Net Current Assets (Including Current Investments) | 12145.31 | 11497.76 | 9908.55 | 8171.04 | 1798.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 24769.55 | 22636.96 | 19891.54 | 18519.41 | 7068.73 |
Contingent Liabilities | 604.22 | 601.87 | 603.90 | 609.23 | 641.03 |
Total Debt | 0.00 | 0.00 | 1.22 | 4.79 | 525.43 |
Book Value | 234.69 | 209.70 | 910.18 | 755.11 | 177.48 |
Adjusted Book Value | 234.69 | 209.70 | 182.04 | 151.02 | 35.50 |