(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 137715.60 | 137715.60 | 91810.40 | 91810.40 | 91810.40 |
Equity - Authorised | 300000.00 | 150000.00 | 150000.00 | 150000.00 | 150000.00 |
Equity - Issued | 141212.40 | 141212.40 | 94141.60 | 94141.60 | 94141.60 |
Equity Paid Up | 137715.60 | 137715.60 | 91810.40 | 91810.40 | 91810.40 |
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 | 1696447.10 | 1259486.80 | 1243541.40 | 1026570.10 | 862168.70 |
Securities Premium | 799.40 | 767.40 | 767.40 | 767.40 | 767.40 |
Capital Reserves | 4285.60 | 4284.70 | 4284.70 | 4325.10 | 4341.00 |
Profit & Loss Account Balance | 390325.00 | 96575.10 | 30509.90 | 17131.80 | 15999.30 |
General Reserves | 997927.10 | 974941.90 | 1012332.30 | 862927.90 | 743811.70 |
Other Reserves | 303110.00 | 182917.70 | 195647.10 | 141417.90 | 97249.30 |
Reserve excluding Revaluation Reserve | 1696447.10 | 1259486.80 | 1243541.40 | 1026570.10 | 862168.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1834162.70 | 1397202.40 | 1335351.80 | 1118380.50 | 953979.10 |
Minority Interest | 47467.10 | 34941.00 | 15914.70 | 9759.40 | 8762.70 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 247.00 | 741.90 | 3065.50 | 9754.70 | 13683.70 |
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 | 3657.90 | 8821.90 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 247.00 | 741.90 | 3065.50 | 6096.80 | 4861.80 |
Unsecured Loans | 467682.00 | 632387.50 | 556379.90 | 537095.40 | 547022.40 |
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 | 90206.00 | 130056.70 | 162563.50 | 166874.00 |
Long Term Loan in Foreign Currency | 300889.90 | 310578.10 | 288490.80 | 225485.90 | 236755.90 |
Loans - Banks | 67860.60 | 103031.50 | 55187.70 | 15022.20 | 0.00 |
Loans - Govt. | 23519.50 | 19703.00 | 16210.70 | 12913.40 | 9626.60 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 75412.00 | 108868.90 | 66434.00 | 121110.40 | 133765.90 |
Deferred Tax Assets / Liabilities | 189607.00 | 168004.20 | 153543.70 | 139644.70 | 114392.90 |
Deferred Tax Assets | 45149.60 | 44942.60 | 46142.70 | 49609.40 | 75083.40 |
Deferred Tax Liability | 234756.60 | 212946.80 | 199686.40 | 189254.10 | 189476.30 |
Other Long Term Liabilities | 106266.70 | 103456.00 | 97493.20 | 96807.30 | 28376.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 108538.60 | 149811.00 | 72099.60 | 204577.90 | 212250.70 |
Total Non-Current Liabilities | 872341.30 | 1054400.60 | 882581.90 | 987880.00 | 915726.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 594541.00 | 547341.30 | 490618.50 | 369640.70 | 275762.60 |
Sundry Creditors | 594541.00 | 547341.30 | 490618.50 | 369640.70 | 275762.60 |
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 | 859546.80 | 808585.50 | 798936.40 | 673979.30 | 544078.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 37296.00 | 43280.20 | 56407.30 | 44305.40 | 49133.20 |
Interest Accrued But Not Due | 283.70 | 214.00 | 59.40 | 40.40 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 70347.40 | 118073.00 | 93759.00 | 42717.50 | 3510.50 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 13951.40 |
Other Liabilities | 751619.70 | 647018.30 | 648710.70 | 586916.00 | 477483.60 |
Short Term Borrowings | 593937.50 | 608593.50 | 535149.30 | 475800.10 | 698974.40 |
Secured ST Loans repayable on Demands | 156842.90 | 117917.70 | 139384.90 | 103549.20 | 120304.00 |
Working Capital Loans- Sec | 75841.40 | 85953.00 | 80204.40 | 79389.20 | 78844.00 |
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 | 361253.20 | 404722.80 | 315560.00 | 292861.70 | 499826.40 |
Short Term Provisions | 223234.90 | 101856.50 | 165346.60 | 149361.70 | 96469.30 |
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 | 116952.30 | 293.70 | 67848.30 | 55058.10 | 106.60 |
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 | 106282.60 | 101562.80 | 97498.30 | 94303.60 | 96362.70 |
Total Current Liabilities | 2271260.20 | 2066376.80 | 1990050.80 | 1668781.80 | 1615285.00 |
Total Liabilities | 5025419.00 | 4553031.40 | 4224149.80 | 3784801.70 | 3493753.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2786615.80 | 2471275.40 | 2170382.00 | 2045938.00 | 1838089.60 |
Less: Accumulated Depreciation | 816685.30 | 660937.40 | 555890.50 | 466619.40 | 360440.80 |
Less: Impairment of Assets | 9952.60 | 9862.30 | 9348.00 | 8470.70 | 7427.50 |
Net Block | 1959977.90 | 1800475.70 | 1605143.50 | 1570847.90 | 1470221.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 573168.60 | 475500.80 | 440498.20 | 329531.60 | 296288.60 |
Non Current Investments | 551620.40 | 417539.20 | 443387.60 | 354342.10 | 272796.90 |
Long Term Investment | 551620.40 | 417539.20 | 443387.60 | 354342.10 | 272796.90 |
Quoted | 351224.40 | 210255.30 | 247564.50 | 168139.70 | 132803.60 |
Unquoted | 200396.00 | 207283.90 | 195823.10 | 186202.40 | 139993.30 |
Long Term Loans & Advances | 195569.80 | 224972.90 | 159938.50 | 274001.30 | 303479.10 |
Other Non Current Assets | 16035.40 | 10340.10 | 10725.40 | 13595.10 | 11348.20 |
Total Non-Current Assets | 3333527.70 | 2964662.60 | 2693887.70 | 2575691.80 | 2386293.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 103798.60 | 104365.40 | 80133.00 | 92826.10 | 82911.80 |
Quoted | 95309.00 | 101617.00 | 77648.20 | 88672.90 | 80863.90 |
Unquoted | 8489.60 | 2748.40 | 2484.80 | 4153.20 | 2047.90 |
Inventories | 1213758.30 | 1211075.80 | 1117365.10 | 834274.60 | 670107.60 |
Raw Materials | 473781.50 | 463658.00 | 441184.50 | 300247.40 | 200990.20 |
Work-in Progress | 109938.60 | 108468.10 | 107286.30 | 62631.20 | 57139.80 |
Finished Goods | 436366.50 | 416605.00 | 388984.90 | 314739.20 | 275370.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 65280.70 | 60400.70 | 52072.50 | 48075.40 | 45274.00 |
Other Inventory | 128391.00 | 161944.00 | 127836.90 | 108581.40 | 91333.60 |
Sundry Debtors | 138314.50 | 163986.90 | 187004.20 | 137821.60 | 132594.80 |
Debtors more than Six months | 10494.60 | 18137.40 | 23393.90 | 33197.40 | 0.00 |
Debtors Others | 131404.20 | 151071.10 | 167733.90 | 110744.20 | 134071.20 |
Cash and Bank | 31587.90 | 20966.40 | 18201.40 | 24746.80 | 22959.80 |
Cash in hand | 9.70 | 5.50 | 5.10 | 4.90 | 4.80 |
Balances at Bank | 31565.10 | 20906.80 | 18081.70 | 24626.50 | 22937.50 |
Other cash and bank balances | 13.10 | 54.10 | 114.60 | 115.40 | 17.50 |
Other Current Assets | 16349.20 | 19525.40 | 16410.20 | 17277.60 | 16620.10 |
Interest accrued on Investments | 0.00 | 3.50 | 0.30 | 1.00 | 17.20 |
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 | 746.20 | 801.80 | 201.40 | 636.40 | 171.80 |
Other current_assets | 15603.00 | 18720.10 | 16208.50 | 16640.20 | 16431.10 |
Short Term Loans and Advances | 176246.30 | 58614.60 | 103266.70 | 100234.20 | 179913.00 |
Advances recoverable in cash or in kind | 38071.60 | 38321.80 | 28046.90 | 40409.60 | 160286.70 |
Advance income tax and TDS | 107416.80 | 111.50 | 61655.20 | 47032.90 | 662.80 |
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 | 30757.90 | 20181.30 | 13564.60 | 12791.70 | 18963.50 |
Total Current Assets | 1680054.80 | 1578534.50 | 1522380.60 | 1207180.90 | 1105107.10 |
Net Current Assets (Including Current Investments) | -591205.40 | -487842.30 | -467670.20 | -461600.90 | -510177.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5025419.00 | 4553031.40 | 4224149.80 | 3784801.70 | 3493753.30 |
Contingent Liabilities | 141120.10 | 144088.70 | 89319.20 | 85873.60 | 95234.60 |
Total Debt | 1234535.70 | 1401148.20 | 1235501.00 | 1089262.80 | 1297903.30 |
Book Value | 133.18 | 101.46 | 145.45 | 121.81 | 103.91 |
Adjusted Book Value | 133.18 | 101.46 | 96.96 | 81.21 | 69.27 |