(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 72.05 | 72.05 | 72.05 | 72.05 | 72.05 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 72.05 | 72.05 | 72.05 | 72.05 | 72.05 |
Equity Paid Up | 72.05 | 72.05 | 72.05 | 72.05 | 72.05 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 19.97 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 4379.07 | 3932.23 | 3485.79 | 3242.68 | 2992.54 |
Securities Premium | 473.57 | 473.57 | 473.57 | 473.57 | 473.57 |
Capital Reserves | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
Profit & Loss Account Balance | 3573.78 | 3098.66 | 2657.32 | 2438.42 | 2199.33 |
General Reserves | 278.65 | 278.65 | 278.65 | 278.65 | 278.65 |
Other Reserves | 52.41 | 80.69 | 75.58 | 51.38 | 40.34 |
Reserve excluding Revaluation Reserve | 4379.07 | 3932.23 | 3485.79 | 3242.68 | 2992.54 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4471.09 | 4004.27 | 3557.83 | 3314.73 | 3064.59 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.07 | 0.42 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 316.01 | 366.45 | 429.31 | 377.48 | 480.67 |
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 | 532.45 | 597.88 | 625.14 | 535.69 | 679.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -216.44 | -231.43 | -195.83 | -158.21 | -198.32 |
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 | 122.81 | 162.04 | 164.85 | 168.95 | 173.03 |
Deferred Tax Assets | 55.31 | 36.02 | 25.17 | 15.89 | 11.75 |
Deferred Tax Liability | 178.12 | 198.06 | 190.02 | 184.84 | 184.77 |
Other Long Term Liabilities | 90.55 | 90.87 | 163.54 | 167.49 | 160.65 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 123.21 | 69.45 | 20.45 | 14.90 | 15.32 |
Total Non-Current Liabilities | 652.58 | 688.81 | 778.16 | 728.83 | 829.66 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 752.34 | 583.57 | 318.49 | 305.31 | 211.38 |
Sundry Creditors | 752.34 | 583.57 | 318.49 | 305.31 | 211.38 |
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 | 525.61 | 508.60 | 363.23 | 289.39 | 266.92 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 31.08 | 21.15 | 23.67 | 19.38 | 2.40 |
Interest Accrued But Not Due | 0.00 | 0.00 | 6.05 | 3.35 | 4.57 |
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 | 494.52 | 487.45 | 333.51 | 266.66 | 259.95 |
Short Term Borrowings | 627.68 | 727.82 | 626.33 | 510.55 | 57.57 |
Secured ST Loans repayable on Demands | 485.25 | 560.59 | 472.27 | 510.55 | 57.57 |
Working Capital Loans- Sec | 485.25 | 560.59 | 472.27 | 510.55 | 57.57 |
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 | -342.83 | -393.36 | -318.22 | -510.55 | -57.57 |
Short Term Provisions | 71.33 | 42.73 | 9.21 | 14.14 | 12.90 |
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 | 7.16 | 0.00 | 10.11 | 5.79 |
Provision for post retirement benefits | 17.89 | 8.44 | 5.45 | 4.04 | 7.12 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 53.44 | 27.13 | 3.76 | 0.00 | 0.00 |
Total Current Liabilities | 1976.96 | 1862.71 | 1317.25 | 1119.39 | 548.77 |
Total Liabilities | 7100.62 | 6555.80 | 5653.25 | 5163.01 | 4443.45 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5481.35 | 5148.08 | 4892.15 | 4384.06 | 4222.82 |
Less: Accumulated Depreciation | 2705.12 | 2396.56 | 2087.39 | 1811.80 | 1589.93 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2776.23 | 2751.52 | 2804.77 | 2572.26 | 2632.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 47.62 | 111.77 | 10.40 | 3.47 | 6.36 |
Non Current Investments | 115.40 | 153.19 | 157.88 | 131.70 | 116.80 |
Long Term Investment | 115.40 | 153.19 | 157.88 | 131.70 | 116.80 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 115.40 | 153.19 | 157.88 | 131.70 | 116.80 |
Long Term Loans & Advances | 91.57 | 105.20 | 124.75 | 122.66 | 155.15 |
Other Non Current Assets | 7.69 | 1.84 | 3.91 | 3.65 | 6.17 |
Total Non-Current Assets | 3059.17 | 3123.51 | 3101.71 | 2833.73 | 2917.39 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 50.01 | 76.97 | 127.55 | 56.41 |
Quoted | 0.00 | 50.01 | 76.97 | 127.55 | 56.41 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1791.03 | 1634.16 | 1161.16 | 1096.87 | 594.39 |
Raw Materials | 776.44 | 739.07 | 472.51 | 522.67 | 197.02 |
Work-in Progress | 151.94 | 136.04 | 109.01 | 142.44 | 102.03 |
Finished Goods | 577.76 | 550.06 | 418.28 | 343.27 | 228.76 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 119.19 | 129.60 | 98.96 | 88.46 | 64.65 |
Other Inventory | 165.70 | 79.38 | 62.40 | 0.03 | 1.93 |
Sundry Debtors | 896.47 | 813.65 | 627.35 | 416.33 | 280.66 |
Debtors more than Six months | 33.62 | 19.83 | 15.43 | 5.13 | 0.00 |
Debtors Others | 879.34 | 808.55 | 625.87 | 414.88 | 284.34 |
Cash and Bank | 1049.94 | 548.72 | 242.47 | 323.27 | 159.61 |
Cash in hand | 0.60 | 0.33 | 0.50 | 0.57 | 0.55 |
Balances at Bank | 1049.34 | 548.40 | 241.97 | 322.70 | 159.06 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 37.26 | 25.97 | 50.25 | 37.13 | 263.96 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 9.20 | 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 | 1.56 | 1.76 |
Prepaid Expenses | 18.09 | 6.19 | 5.01 | 5.01 | 4.68 |
Other current_assets | 19.18 | 19.78 | 45.25 | 21.36 | 257.53 |
Short Term Loans and Advances | 266.76 | 359.78 | 393.34 | 328.12 | 171.04 |
Advances recoverable in cash or in kind | 88.84 | 67.53 | 148.85 | 150.33 | 68.11 |
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 | 177.91 | 292.25 | 244.49 | 177.80 | 102.93 |
Total Current Assets | 4041.46 | 3432.29 | 2551.54 | 2329.27 | 1526.06 |
Net Current Assets (Including Current Investments) | 2064.50 | 1569.57 | 1234.29 | 1209.89 | 977.29 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7100.62 | 6555.80 | 5653.25 | 5163.01 | 4443.45 |
Contingent Liabilities | 42.77 | 43.25 | 65.26 | 47.28 | 39.34 |
Total Debt | 1160.14 | 1325.70 | 1251.47 | 1046.24 | 736.57 |
Book Value | 123.56 | 111.16 | 98.76 | 92.01 | 85.07 |
Adjusted Book Value | 123.56 | 111.16 | 98.76 | 92.01 | 85.07 |