(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 218.22 | 218.22 | 218.22 | 218.22 | 218.22 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 218.22 | 218.22 | 218.22 | 218.22 | 218.22 |
Equity Paid Up | 218.22 | 218.22 | 218.22 | 218.22 | 218.22 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 5006.15 | 4843.08 | 4852.01 | 4298.67 | 3803.53 |
Securities Premium | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Capital Reserves | 1406.87 | 1406.87 | 1406.87 | 1406.87 | 1406.87 |
Profit & Loss Account Balance | 3519.84 | 3374.78 | 3401.08 | 2847.74 | 2352.60 |
General Reserves | 44.01 | 44.01 | 44.01 | 44.01 | 44.01 |
Other Reserves | 35.38 | 17.37 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 5006.15 | 4843.08 | 4852.01 | 4298.67 | 3803.53 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5224.37 | 5061.30 | 5070.23 | 4516.89 | 4021.75 |
Minority Interest | -3.24 | 2.13 | 0.08 | 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 | 0.00 |
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 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 27.11 | 12.87 | 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 | 27.11 | 12.87 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 311.54 | 319.84 | 345.90 | 370.31 | 430.68 |
Deferred Tax Assets | 23.82 | 23.44 | 22.55 | 7.10 | 5.14 |
Deferred Tax Liability | 335.36 | 343.28 | 368.45 | 377.41 | 435.82 |
Other Long Term Liabilities | 54.56 | 57.10 | 58.55 | 4.19 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 28.30 | 23.21 | 21.69 | 22.03 | 16.98 |
Total Non-Current Liabilities | 421.51 | 413.01 | 426.14 | 396.53 | 447.67 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 602.45 | 399.19 | 515.48 | 370.31 | 515.14 |
Sundry Creditors | 602.45 | 399.19 | 515.48 | 370.31 | 515.14 |
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 | 55.54 | 53.38 | 91.35 | 135.76 | 70.45 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 20.15 | 4.19 | 11.06 | 43.81 | 0.00 |
Interest Accrued But Not Due | 2.60 | 1.53 | 0.17 | 0.21 | 0.55 |
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 | 32.79 | 47.66 | 80.12 | 91.73 | 69.90 |
Short Term Borrowings | 444.98 | 367.82 | 347.86 | 314.31 | 206.81 |
Secured ST Loans repayable on Demands | 417.48 | 367.82 | 344.86 | 314.31 | 206.81 |
Working Capital Loans- Sec | 366.00 | 268.50 | 207.61 | 209.06 | 179.83 |
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 | -338.50 | -268.50 | -204.61 | -209.06 | -179.83 |
Short Term Provisions | 87.32 | 91.68 | 276.58 | 221.55 | 138.26 |
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 | 77.00 | 83.00 | 269.75 | 219.75 | 137.10 |
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 | 10.32 | 8.68 | 6.83 | 1.79 | 1.16 |
Total Current Liabilities | 1190.28 | 912.06 | 1231.26 | 1041.92 | 930.65 |
Total Liabilities | 6832.92 | 6388.50 | 6727.71 | 5955.34 | 5400.07 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5525.73 | 5391.12 | 5335.70 | 4310.85 | 4171.87 |
Less: Accumulated Depreciation | 2078.27 | 1762.06 | 1419.64 | 1135.03 | 878.33 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3447.46 | 3629.06 | 3916.06 | 3175.83 | 3293.54 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 174.52 | 84.14 | 0.10 | 451.02 | 179.71 |
Non Current Investments | 4.80 | 4.45 | 4.48 | 28.89 | 25.62 |
Long Term Investment | 4.80 | 4.45 | 4.48 | 28.89 | 25.62 |
Quoted | 0.39 | 0.04 | 0.07 | 0.11 | 0.05 |
Unquoted | 4.41 | 4.41 | 4.41 | 28.78 | 25.58 |
Long Term Loans & Advances | 40.16 | 27.98 | 27.01 | 55.74 | 54.26 |
Other Non Current Assets | 11.36 | 173.15 | 73.78 | 4.75 | 0.51 |
Total Non-Current Assets | 3706.86 | 3941.65 | 4045.33 | 3716.23 | 3553.64 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 234.57 | 127.28 | 71.52 | 33.83 | 0.00 |
Quoted | 234.57 | 124.91 | 69.75 | 33.83 | 0.00 |
Unquoted | 0.00 | 2.38 | 1.78 | 0.00 | 0.00 |
Inventories | 437.65 | 430.95 | 653.30 | 376.49 | 380.29 |
Raw Materials | 196.62 | 266.62 | 407.63 | 328.67 | 252.42 |
Work-in Progress | 37.55 | 37.78 | 57.78 | 30.60 | 17.20 |
Finished Goods | 172.34 | 103.66 | 169.24 | 12.46 | 99.63 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 16.91 | 12.99 | 11.41 | 3.76 | 7.78 |
Other Inventory | 14.23 | 9.90 | 7.25 | 0.99 | 3.25 |
Sundry Debtors | 1562.96 | 1274.96 | 1039.45 | 954.46 | 781.44 |
Debtors more than Six months | 0.44 | 1.41 | 68.35 | 1.19 | 0.00 |
Debtors Others | 1562.52 | 1273.55 | 971.10 | 953.28 | 781.44 |
Cash and Bank | 65.54 | 211.37 | 263.64 | 226.42 | 95.77 |
Cash in hand | 0.49 | 0.16 | 0.26 | 0.26 | 0.43 |
Balances at Bank | 65.05 | 211.21 | 263.38 | 226.16 | 95.34 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 34.61 | 49.77 | 18.76 | 31.42 | 54.44 |
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 | 1.07 | 0.63 | 0.46 | 0.00 | 0.00 |
Prepaid Expenses | 15.42 | 20.78 | 10.03 | 4.77 | 5.06 |
Other current_assets | 18.12 | 28.36 | 8.27 | 26.65 | 49.37 |
Short Term Loans and Advances | 790.73 | 352.52 | 635.71 | 616.50 | 534.50 |
Advances recoverable in cash or in kind | 42.05 | 13.35 | 12.79 | 31.03 | 6.73 |
Advance income tax and TDS | 127.45 | 101.59 | 293.42 | 225.37 | 155.44 |
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 | 621.24 | 237.57 | 329.50 | 360.09 | 372.33 |
Total Current Assets | 3126.06 | 2446.85 | 2682.38 | 2239.11 | 1846.43 |
Net Current Assets (Including Current Investments) | 1935.77 | 1534.79 | 1451.12 | 1197.19 | 915.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6832.92 | 6388.50 | 6727.71 | 5955.34 | 5400.07 |
Contingent Liabilities | 109.18 | 21.30 | 193.90 | 29.23 | 10.31 |
Total Debt | 472.09 | 380.69 | 347.86 | 314.31 | 206.81 |
Book Value | 119.70 | 115.97 | 116.17 | 103.49 | 92.15 |
Adjusted Book Value | 119.70 | 115.97 | 116.17 | 103.49 | 92.15 |