(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 200.52 | 200.52 | 200.52 | 200.52 | 200.52 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 200.52 | 200.52 | 200.52 | 200.52 | 200.52 |
Equity Paid Up | 200.52 | 200.52 | 200.52 | 200.52 | 200.52 |
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 | 6990.21 | 6299.26 | 5156.31 | 4003.89 | 3561.81 |
Securities Premium | 22.87 | 22.87 | 23.63 | 23.63 | 23.63 |
Capital Reserves | 0.80 | 0.80 | -0.76 | -0.76 | -0.76 |
Profit & Loss Account Balance | 6966.53 | 6275.59 | 5133.44 | 3981.02 | 3538.94 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 6990.21 | 6299.26 | 5156.31 | 4003.89 | 3561.81 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7190.73 | 6499.78 | 5356.83 | 4204.41 | 3762.33 |
Minority Interest | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2072.56 | 2593.23 | 1072.91 | 1118.41 | 1440.88 |
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 | 1467.36 | 1880.29 | 925.96 | 907.60 | 1070.80 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 45.46 |
Other Secured | 605.20 | 712.94 | 146.95 | 210.81 | 324.63 |
Unsecured Loans | 0.00 | 189.92 | 0.00 | 0.00 | 67.52 |
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 | 189.92 | 0.00 | 0.00 | 67.52 |
Deferred Tax Assets / Liabilities | 98.12 | 99.94 | 117.39 | 137.74 | 105.69 |
Deferred Tax Assets | 2.70 | 2.69 | 2.70 | 0.00 | 0.00 |
Deferred Tax Liability | 100.82 | 102.63 | 120.09 | 137.74 | 105.69 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 64.45 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2170.68 | 2883.09 | 1190.30 | 1256.15 | 1678.53 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1100.04 | 1519.87 | 856.44 | 1175.79 | 1491.42 |
Sundry Creditors | 1100.04 | 1519.87 | 856.44 | 1175.79 | 1491.42 |
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 | 881.71 | 915.90 | 602.88 | 613.89 | 573.67 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 109.68 | 194.78 | 24.37 | 80.71 | 87.16 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 1.45 | 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 | 772.04 | 721.11 | 578.51 | 531.73 | 486.51 |
Short Term Borrowings | 6060.06 | 4928.22 | 4384.16 | 2879.44 | 3496.92 |
Secured ST Loans repayable on Demands | 2668.59 | 2232.78 | 2278.92 | 1637.07 | 2386.18 |
Working Capital Loans- Sec | 2668.59 | 2232.78 | 2278.92 | 1637.07 | 2386.18 |
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 | 722.89 | 462.66 | -173.69 | -394.69 | -1275.45 |
Short Term Provisions | 0.64 | 24.19 | 44.93 | 0.00 | 120.38 |
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 | 0.64 | 24.19 | 44.93 | 0.00 | 120.38 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 8042.45 | 7388.17 | 5888.41 | 4669.12 | 5682.40 |
Total Liabilities | 17403.86 | 16771.05 | 12435.54 | 10129.68 | 11123.26 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6936.88 | 6562.48 | 4620.37 | 4515.28 | 4030.28 |
Less: Accumulated Depreciation | 3199.99 | 2866.17 | 2573.18 | 2270.36 | 1073.76 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3736.89 | 3696.31 | 2047.18 | 2244.92 | 2956.52 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 48.52 | 89.83 | 0.00 | 64.31 | 0.00 |
Non Current Investments | 213.16 | 236.28 | 185.47 | 105.12 | 197.34 |
Long Term Investment | 213.16 | 236.28 | 185.47 | 105.12 | 197.34 |
Quoted | 11.64 | 9.33 | 14.92 | 14.92 | 14.92 |
Unquoted | 201.52 | 226.95 | 170.55 | 90.20 | 182.42 |
Long Term Loans & Advances | 43.47 | 11.82 | 11.82 | 37.28 | 11.83 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 4042.05 | 4034.24 | 2244.47 | 2451.63 | 3165.68 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3.30 | 2.78 | 2.25 | 1.58 | 1.58 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3.30 | 2.78 | 2.25 | 1.58 | 1.58 |
Inventories | 3321.11 | 3228.69 | 2565.06 | 2804.04 | 2449.53 |
Raw Materials | 936.32 | 975.60 | 961.26 | 1161.93 | 645.04 |
Work-in Progress | 332.65 | 410.61 | 766.41 | 764.59 | 617.29 |
Finished Goods | 1935.17 | 1731.80 | 563.74 | 715.22 | 788.09 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 2.39 |
Stores and Spare | 113.45 | 105.13 | 273.65 | 162.30 | 83.34 |
Other Inventory | 3.52 | 5.57 | 0.00 | 0.00 | 313.39 |
Sundry Debtors | 5256.56 | 4987.81 | 4779.28 | 3814.46 | 4279.78 |
Debtors more than Six months | 527.01 | 212.02 | 207.93 | 119.30 | 0.00 |
Debtors Others | 4729.55 | 4775.79 | 4571.34 | 3695.16 | 4279.78 |
Cash and Bank | 3045.51 | 3119.07 | 339.55 | 342.10 | 211.53 |
Cash in hand | 3.40 | 3.40 | 3.35 | 3.52 | 2.87 |
Balances at Bank | 3042.11 | 3115.67 | 336.19 | 338.58 | 208.66 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 81.95 | 23.19 | 79.65 | 85.76 | 178.19 |
Interest accrued on Investments | 3.90 | 2.23 | 0.64 | 1.84 | 1.35 |
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 | 69.82 | 15.40 | 17.97 | 8.37 | 7.49 |
Other current_assets | 8.22 | 5.56 | 61.05 | 75.55 | 169.36 |
Short Term Loans and Advances | 1653.40 | 1375.28 | 2425.29 | 630.13 | 836.97 |
Advances recoverable in cash or in kind | 1160.85 | 571.43 | 1746.01 | 319.41 | 420.89 |
Advance income tax and TDS | 134.71 | 114.32 | 0.00 | 0.00 | 0.08 |
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 | 357.84 | 689.52 | 679.27 | 310.72 | 416.00 |
Total Current Assets | 13361.81 | 12736.81 | 10191.06 | 7678.06 | 7957.58 |
Net Current Assets (Including Current Investments) | 5319.36 | 5348.64 | 4302.66 | 3008.94 | 2275.18 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17403.86 | 16771.05 | 12435.54 | 10129.68 | 11123.26 |
Contingent Liabilities | 4772.34 | 2310.32 | 2346.22 | 2634.32 | 2331.10 |
Total Debt | 8830.83 | 8373.72 | 5986.05 | 4436.47 | 5285.48 |
Book Value | 35.86 | 32.41 | 26.71 | 20.97 | 18.76 |
Adjusted Book Value | 35.86 | 32.41 | 26.71 | 20.97 | 18.76 |