(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 86.80 | 86.80 | 86.80 | 81.53 | 81.53 |
Equity - Authorised | 110.00 | 95.00 | 95.00 | 95.00 | 95.00 |
Equity - Issued | 86.80 | 86.80 | 86.80 | 81.53 | 81.53 |
Equity Paid Up | 86.80 | 86.80 | 86.80 | 81.53 | 81.53 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 18000.14 | 17745.97 | 18135.15 | 14705.14 | 13212.10 |
Securities Premium | 7249.52 | 7249.52 | 7249.52 | 4286.39 | 4268.87 |
Capital Reserves | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
Profit & Loss Account Balance | 10337.96 | 10011.80 | 10432.05 | 9915.11 | 8429.98 |
General Reserves | 518.27 | 518.27 | 518.27 | 518.27 | 518.27 |
Other Reserves | -106.48 | -34.50 | -65.56 | -15.50 | -5.89 |
Reserve excluding Revaluation Reserve | 18000.14 | 17745.97 | 18135.15 | 14705.14 | 13212.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 18086.94 | 17832.77 | 18221.95 | 14786.67 | 13293.63 |
Minority Interest | -87.37 | -89.21 | -110.48 | -111.70 | -79.11 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 5601.60 | 2429.19 | 3534.89 | 4738.73 | 1644.84 |
Non Convertible Debentures | 4500.00 | 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 | 1101.60 | 2429.19 | 3534.89 | 4738.73 | 1432.81 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 212.02 |
Unsecured Loans | 0.00 | 459.00 | 1.14 | 3.50 | 5.35 |
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 | 1.14 | 3.24 | 5.35 |
Other Unsecured Loan | 0.00 | 459.00 | 0.00 | 0.26 | 0.00 |
Deferred Tax Assets / Liabilities | -102.61 | 140.51 | 547.38 | 472.82 | 419.85 |
Deferred Tax Assets | 102.61 | 1557.74 | 1182.94 | 648.07 | 593.43 |
Deferred Tax Liability | 0.00 | 1698.25 | 1730.32 | 1120.89 | 1013.27 |
Other Long Term Liabilities | 173.10 | 246.05 | 253.99 | 243.85 | 237.64 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 224.29 | 176.49 | 190.76 | 154.76 | 261.69 |
Total Non-Current Liabilities | 5896.38 | 3451.23 | 4528.15 | 5613.66 | 2569.36 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1748.24 | 1428.00 | 1460.45 | 765.38 | 925.48 |
Sundry Creditors | 1748.24 | 1428.00 | 1460.45 | 765.38 | 925.48 |
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 | 1372.13 | 2765.55 | 2401.26 | 2542.12 | 1421.01 |
Bank Overdraft / Short term credit | 0.10 | 24.93 | 84.90 | 0.00 | 0.09 |
Advances received from customers | 80.50 | 109.89 | 163.66 | 74.82 | 39.83 |
Interest Accrued But Not Due | 20.55 | 27.76 | 22.90 | 26.37 | 8.89 |
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 | 1270.99 | 2602.96 | 2129.81 | 2440.93 | 1372.19 |
Short Term Borrowings | 3607.32 | 3441.67 | 2029.05 | 2434.04 | 1652.73 |
Secured ST Loans repayable on Demands | 3607.32 | 3441.67 | 2029.05 | 2434.04 | 1652.73 |
Working Capital Loans- Sec | 3607.32 | 3441.67 | 2029.05 | 2434.04 | 1652.73 |
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 | -3607.32 | -3441.67 | -2029.05 | -2434.04 | -1652.73 |
Short Term Provisions | 205.79 | 209.25 | 224.61 | 133.09 | 108.94 |
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 | 0.00 | 0.00 | 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 | 205.79 | 209.25 | 224.61 | 133.09 | 108.94 |
Total Current Liabilities | 6933.48 | 7844.47 | 6115.36 | 5874.62 | 4108.16 |
Total Liabilities | 30829.43 | 29039.26 | 28754.98 | 26323.66 | 19892.03 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 19467.49 | 18466.80 | 17270.88 | 14211.04 | 9864.21 |
Less: Accumulated Depreciation | 5618.86 | 4783.46 | 3852.50 | 3105.72 | 3359.79 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 13848.62 | 13683.35 | 13418.38 | 11105.33 | 6504.43 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4030.01 | 3580.39 | 1900.42 | 3021.35 | 4820.82 |
Non Current Investments | 399.09 | 426.58 | 342.29 | 212.18 | 104.51 |
Long Term Investment | 399.09 | 426.58 | 342.29 | 212.18 | 104.51 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 400.09 | 427.58 | 342.29 | 212.18 | 104.51 |
Long Term Loans & Advances | 533.15 | 565.31 | 938.99 | 431.01 | 324.18 |
Other Non Current Assets | 92.51 | 115.20 | 121.54 | 134.55 | 57.84 |
Total Non-Current Assets | 22061.18 | 21343.72 | 19883.04 | 17295.97 | 13653.51 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 143.74 | 143.74 | 143.74 | 143.74 | 143.74 |
Inventories | 3449.28 | 3198.21 | 3552.38 | 3331.86 | 2264.34 |
Raw Materials | 1336.07 | 1444.23 | 1526.99 | 1362.97 | 1129.95 |
Work-in Progress | 695.45 | 520.97 | 449.39 | 341.27 | 189.99 |
Finished Goods | 834.58 | 652.44 | 753.82 | 886.02 | 622.58 |
Packing Materials | 166.82 | 157.17 | 133.46 | 134.51 | 91.06 |
Stores and Spare | 374.60 | 370.52 | 529.15 | 376.61 | 207.30 |
Other Inventory | 41.77 | 52.89 | 159.56 | 230.49 | 23.46 |
Sundry Debtors | 3920.46 | 3243.49 | 3863.26 | 2335.41 | 2467.95 |
Debtors more than Six months | 429.56 | 447.71 | 1101.47 | 302.89 | 0.00 |
Debtors Others | 3536.15 | 2800.24 | 2803.72 | 2037.83 | 2472.58 |
Cash and Bank | 304.36 | 215.65 | 341.12 | 1236.01 | 445.63 |
Cash in hand | 3.26 | 3.01 | 3.39 | 3.45 | 2.48 |
Balances at Bank | 301.09 | 212.63 | 337.74 | 1232.56 | 443.15 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 188.21 | 155.30 | 93.56 | 259.00 | 100.90 |
Interest accrued on Investments | 3.48 | 13.14 | 15.76 | 15.23 | 1.80 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 8.74 | 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 | 158.18 | 78.35 | 64.97 | 62.67 | 68.81 |
Other current_assets | 26.55 | 55.08 | 12.84 | 181.10 | 30.30 |
Short Term Loans and Advances | 905.95 | 882.90 | 1021.62 | 1462.43 | 959.71 |
Advances recoverable in cash or in kind | 166.18 | 244.05 | 279.06 | 207.89 | 217.42 |
Advance income tax and TDS | 46.88 | 88.32 | 90.44 | 86.12 | 62.42 |
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 | 692.89 | 550.53 | 652.12 | 1168.43 | 679.87 |
Total Current Assets | 8768.25 | 7695.55 | 8871.94 | 8624.71 | 6238.52 |
Net Current Assets (Including Current Investments) | 1834.77 | -148.92 | 2756.58 | 2750.09 | 2130.37 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 30829.43 | 29039.26 | 28754.98 | 26323.66 | 19892.03 |
Contingent Liabilities | 1003.95 | 1863.92 | 1038.62 | 478.45 | 509.90 |
Total Debt | 9369.01 | 7970.35 | 6819.12 | 8440.90 | 3898.79 |
Book Value | 208.37 | 205.44 | 209.93 | 181.37 | 163.06 |
Adjusted Book Value | 208.37 | 205.44 | 209.93 | 181.37 | 163.06 |