(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1308.30 | 1307.70 | 1304.80 | 1304.43 | 1304.43 |
Equity - Authorised | 1520.50 | 1520.50 | 1520.50 | 1520.50 | 1520.50 |
Equity - Issued | 1308.30 | 1307.70 | 1304.80 | 1304.43 | 1304.43 |
Equity Paid Up | 1308.30 | 1307.70 | 1304.80 | 1304.43 | 1304.43 |
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 | 202.70 | 131.90 | 100.80 | 129.06 | 90.65 |
Total Reserves | 54651.90 | 45880.90 | 42877.60 | 39394.04 | 30757.32 |
Securities Premium | 10177.50 | 10157.30 | 10077.90 | 10055.59 | 7183.71 |
Capital Reserves | 2354.60 | 2354.60 | 1503.70 | 1503.73 | 154.71 |
Profit & Loss Account Balance | 33988.70 | 29011.20 | 28255.20 | 25197.10 | 20531.19 |
General Reserves | 1220.50 | 1103.00 | 1102.60 | 994.44 | 621.73 |
Other Reserves | 6910.60 | 3254.80 | 1938.20 | 1643.18 | 2265.98 |
Reserve excluding Revaluation Reserve | 54651.90 | 45880.90 | 42877.60 | 39394.04 | 30757.32 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 56162.90 | 47320.50 | 44283.20 | 40827.53 | 32152.40 |
Minority Interest | 1181.80 | 1120.90 | 992.30 | 1267.62 | 141.18 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 15637.00 | 18695.80 | 8878.10 | 4953.29 | 5107.55 |
Non Convertible Debentures | 1997.10 | 3992.60 | 4347.90 | 4343.47 | 5106.43 |
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 | 15325.00 | 19419.90 | 4994.40 | 609.82 | 1.12 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1685.10 | -4716.70 | -464.20 | 0.00 | 0.00 |
Unsecured Loans | 586.70 | 566.60 | 5416.10 | 946.23 | 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 | 499.50 | 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 | 492.50 | 437.19 | 0.00 |
Other Unsecured Loan | 586.70 | 566.60 | 4424.10 | 509.04 | 0.00 |
Deferred Tax Assets / Liabilities | 2537.30 | 1137.60 | 1383.80 | 1504.67 | 2662.74 |
Deferred Tax Assets | 1412.00 | 1768.50 | 1014.10 | 1152.96 | 1024.84 |
Deferred Tax Liability | 3949.30 | 2906.10 | 2397.90 | 2657.63 | 3687.58 |
Other Long Term Liabilities | 2110.20 | 1966.10 | 1117.30 | 5030.85 | 1575.05 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 149.50 | 277.10 | 58.90 | 728.40 | 677.95 |
Total Non-Current Liabilities | 21020.70 | 22643.20 | 16854.20 | 13163.44 | 10023.29 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 22408.60 | 25742.20 | 9840.00 | 7169.04 | 14420.73 |
Sundry Creditors | 9440.70 | 13667.10 | 3705.60 | 4762.81 | 6731.18 |
Acceptances | 12967.90 | 12075.10 | 6134.40 | 2406.23 | 7689.55 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 8823.60 | 44249.60 | 7553.20 | 7538.81 | 15357.49 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 111.00 | 455.20 | 106.10 | 70.45 | 154.60 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 5515.10 | 360.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 8712.60 | 38279.30 | 7087.10 | 7468.36 | 15202.89 |
Short Term Borrowings | 1169.90 | 4257.00 | 5456.00 | 1555.40 | 2692.73 |
Secured ST Loans repayable on Demands | 1169.90 | 2227.60 | 606.00 | 1055.40 | 192.73 |
Working Capital Loans- Sec | 1169.90 | 2227.60 | 9.20 | 1043.96 | 192.73 |
Buyers Credits - Unsec | 0.00 | 1129.40 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -1169.90 | -1327.60 | 4840.80 | -543.96 | 2307.27 |
Short Term Provisions | 9263.20 | 8597.90 | 8222.70 | 7046.81 | 5837.16 |
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 | 8393.20 | 7742.20 | 7406.90 | 6723.71 | 5481.38 |
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 | 870.00 | 855.70 | 815.80 | 323.10 | 355.78 |
Total Current Liabilities | 41665.30 | 82846.70 | 31071.90 | 23310.06 | 38308.11 |
Total Liabilities | 120030.70 | 153931.30 | 93201.60 | 78568.65 | 82160.36 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 76321.30 | 74171.60 | 46178.40 | 45375.50 | 29135.63 |
Less: Accumulated Depreciation | 28968.20 | 25607.40 | 22002.40 | 19534.64 | 13039.79 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 47353.10 | 48564.20 | 24176.00 | 25840.86 | 16095.84 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 850.60 | 869.00 | 12603.70 | 1472.28 | 816.94 |
Non Current Investments | 6513.30 | 5611.50 | 8135.40 | 5615.39 | 3340.50 |
Long Term Investment | 6513.30 | 5611.50 | 8135.40 | 5615.39 | 3340.50 |
Quoted | 5576.20 | 4528.50 | 3492.30 | 4808.67 | 12.35 |
Unquoted | 937.10 | 1084.10 | 4643.10 | 806.72 | 3328.15 |
Long Term Loans & Advances | 1659.70 | 456.40 | 3299.10 | 1002.89 | 1572.10 |
Other Non Current Assets | 230.70 | 196.10 | 146.80 | 115.14 | 160.70 |
Total Non-Current Assets | 57268.10 | 56232.80 | 48526.40 | 34196.11 | 22069.59 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4490.00 | 9760.20 | 14931.80 | 11510.67 | 4495.04 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 577.98 |
Unquoted | 4490.00 | 9760.20 | 14931.80 | 11510.67 | 3917.06 |
Inventories | 23155.60 | 56861.60 | 10194.60 | 12129.90 | 22682.00 |
Raw Materials | 11743.20 | 28596.40 | 4441.20 | 2054.37 | 8020.67 |
Work-in Progress | 2562.90 | 2351.10 | 686.80 | 333.35 | 244.60 |
Finished Goods | 4571.30 | 18372.60 | 3370.50 | 8163.97 | 12965.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2429.80 | 2180.80 | 1696.10 | 1578.21 | 1451.13 |
Other Inventory | 1848.40 | 5360.70 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 17990.90 | 11404.70 | 8125.60 | 6688.04 | 12470.28 |
Debtors more than Six months | 211.60 | 1415.30 | 729.20 | 333.38 | 0.00 |
Debtors Others | 17874.80 | 10060.10 | 7694.50 | 6751.89 | 12688.55 |
Cash and Bank | 10717.60 | 12022.90 | 7014.80 | 2588.92 | 5135.86 |
Cash in hand | 0.30 | 0.60 | 1.30 | 1.34 | 0.36 |
Balances at Bank | 10717.30 | 12022.30 | 7013.50 | 2587.58 | 5135.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 982.10 | 1457.50 | 768.50 | 9063.54 | 1133.72 |
Interest accrued on Investments | 88.80 | 132.20 | 274.50 | 235.50 | 23.80 |
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 | 8.90 | 5.40 | 19.40 | 21.18 | 32.26 |
Prepaid Expenses | 343.80 | 258.60 | 249.80 | 280.66 | 713.32 |
Other current_assets | 540.60 | 1061.30 | 224.80 | 8526.20 | 364.34 |
Short Term Loans and Advances | 5419.40 | 6175.10 | 3624.60 | 2391.47 | 4345.01 |
Advances recoverable in cash or in kind | 1235.70 | 911.10 | 895.30 | 272.34 | 479.48 |
Advance income tax and TDS | 1900.50 | 1386.60 | 1535.20 | 1656.30 | 2733.43 |
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 | 2283.20 | 3877.40 | 1194.10 | 462.83 | 1132.10 |
Total Current Assets | 62755.60 | 97682.00 | 44659.90 | 44372.54 | 50261.91 |
Net Current Assets (Including Current Investments) | 21090.30 | 14835.30 | 13588.00 | 21062.48 | 11953.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 120030.70 | 153931.30 | 93201.60 | 78568.65 | 82160.36 |
Contingent Liabilities | 2707.70 | 2784.80 | 2648.10 | 2646.03 | 2327.21 |
Total Debt | 19078.70 | 33162.10 | 20214.40 | 9627.40 | 9951.42 |
Book Value | 213.87 | 180.43 | 169.31 | 156.00 | 122.90 |
Adjusted Book Value | 213.87 | 180.43 | 169.31 | 156.00 | 122.90 |