(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 254.25 | 254.25 | 254.25 | 254.25 | 254.25 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 254.25 | 254.25 | 254.25 | 254.25 | 254.25 |
Equity Paid Up | 254.25 | 254.25 | 254.25 | 254.25 | 254.25 |
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 | 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 | 8859.99 | 7649.05 | 7230.44 | 6366.65 | 5356.93 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 6542.38 | 5540.75 | 5487.67 | 4808.89 | 3965.81 |
General Reserves | 1794.01 | 1658.01 | 1473.01 | 914.16 | 914.17 |
Other Reserves | 523.60 | 450.29 | 269.75 | 643.60 | 476.95 |
Reserve excluding Revaluation Reserve | 8859.99 | 7649.05 | 7230.44 | 6366.65 | 5356.93 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9114.24 | 7903.30 | 7484.69 | 6620.90 | 5611.18 |
Minority Interest | 9.90 | 12.12 | 27.49 | 23.44 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1815.19 | 473.56 | 717.31 | 354.32 | 503.91 |
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 | 2331.66 | 629.75 | 717.31 | 354.32 | 503.91 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -516.46 | -156.20 | 0.00 | 0.00 | 0.00 |
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 | -25.98 | 1.75 | 60.99 | 51.23 | 23.17 |
Deferred Tax Assets | 33.77 | 0.00 | 0.25 | 0.00 | 0.00 |
Deferred Tax Liability | 7.79 | 1.75 | 61.24 | 51.23 | 23.17 |
Other Long Term Liabilities | 315.06 | 168.00 | 402.77 | 380.60 | 380.37 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 26.26 | 14.53 | 58.93 | 88.43 | 97.00 |
Total Non-Current Liabilities | 2130.53 | 657.83 | 1240.01 | 874.58 | 1004.45 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1125.07 | 600.97 | 242.59 | 353.21 | 1503.86 |
Sundry Creditors | 1125.07 | 600.97 | 242.59 | 353.21 | 1503.86 |
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 | 927.37 | 720.35 | 521.35 | 390.21 | 276.72 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 159.24 | 178.76 | 5.41 | 11.50 | 5.72 |
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 | 768.13 | 541.59 | 515.94 | 378.71 | 271.00 |
Short Term Borrowings | 736.92 | 740.52 | 232.90 | 402.70 | 81.71 |
Secured ST Loans repayable on Demands | 731.72 | 711.71 | 232.90 | 402.70 | 81.71 |
Working Capital Loans- Sec | 731.72 | 711.71 | 232.90 | 402.70 | 81.71 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 5.18 | 28.82 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -731.70 | -711.71 | -232.90 | -402.70 | -81.71 |
Short Term Provisions | 11.32 | 7.14 | 35.78 | 2.68 | 7.00 |
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 | 4.52 | 0.00 | 32.57 | 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 | 6.80 | 7.14 | 3.21 | 2.68 | 7.00 |
Total Current Liabilities | 2800.67 | 2068.98 | 1032.61 | 1148.80 | 1869.29 |
Total Liabilities | 14055.35 | 10642.22 | 9784.80 | 8667.73 | 8484.92 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 12214.68 | 10136.29 | 7429.68 | 5378.95 | 4843.54 |
Less: Accumulated Depreciation | 5040.34 | 4287.44 | 3322.52 | 2470.55 | 2361.96 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7174.34 | 5848.86 | 4107.16 | 2908.40 | 2481.58 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5.66 | 0.00 | 19.16 | 0.16 | 11.04 |
Non Current Investments | 1228.67 | 1308.93 | 2692.16 | 2225.03 | 1715.55 |
Long Term Investment | 1228.67 | 1308.93 | 2692.16 | 2225.03 | 1715.55 |
Quoted | 0.00 | 253.75 | 32.91 | 0.00 | 0.00 |
Unquoted | 1228.67 | 1055.18 | 2659.25 | 2225.03 | 1715.55 |
Long Term Loans & Advances | 360.12 | 307.90 | 131.84 | 143.43 | 160.29 |
Other Non Current Assets | 14.34 | 39.17 | 2.70 | 755.30 | 639.33 |
Total Non-Current Assets | 8784.45 | 7505.39 | 6953.02 | 6033.17 | 5007.79 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 70.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 70.10 |
Inventories | 542.95 | 411.98 | 276.13 | 202.15 | 175.35 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 30.93 | 81.23 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 469.55 | 305.20 | 263.48 | 193.60 | 171.73 |
Other Inventory | 42.46 | 25.55 | 12.65 | 8.55 | 3.62 |
Sundry Debtors | 2276.53 | 1058.62 | 395.22 | 788.19 | 1555.66 |
Debtors more than Six months | 421.77 | 428.66 | 451.94 | 474.23 | 0.00 |
Debtors Others | 2172.52 | 953.55 | 255.72 | 681.87 | 1978.38 |
Cash and Bank | 1361.21 | 1546.01 | 237.59 | 276.51 | 280.78 |
Cash in hand | 0.07 | 0.11 | 0.08 | 0.03 | 0.04 |
Balances at Bank | 1361.15 | 1545.90 | 237.51 | 276.48 | 280.74 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 85.40 | 58.72 | 159.56 | 170.64 | 92.97 |
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 | 29.09 | 7.60 | 134.27 | 110.66 | 62.44 |
Prepaid Expenses | 52.74 | 4.37 | 15.91 | 16.46 | 10.67 |
Other current_assets | 3.57 | 46.75 | 9.38 | 43.51 | 19.86 |
Short Term Loans and Advances | 249.48 | 61.51 | 1763.29 | 1197.07 | 1302.27 |
Advances recoverable in cash or in kind | 70.33 | 44.75 | 30.39 | 22.62 | 16.20 |
Advance income tax and TDS | 0.00 | 0.00 | 73.27 | 0.00 | 3.85 |
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 | 179.15 | 16.76 | 1659.63 | 1174.45 | 1282.22 |
Total Current Assets | 4515.57 | 3136.84 | 2831.78 | 2634.55 | 3477.13 |
Net Current Assets (Including Current Investments) | 1714.89 | 1067.86 | 1799.17 | 1485.75 | 1607.84 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14055.35 | 10642.22 | 9784.80 | 8667.73 | 8484.92 |
Contingent Liabilities | 187.48 | 187.48 | 187.48 | 171.80 | 187.00 |
Total Debt | 3068.57 | 1370.28 | 1225.08 | 894.01 | 726.12 |
Book Value | 0.00 | 310.85 | 294.38 | 260.41 | 220.70 |
Adjusted Book Value | 358.48 | 310.85 | 294.38 | 260.41 | 220.70 |