(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 65751.00 | 65751.00 | 44403.90 | 44403.90 | 45101.40 |
Equity - Authorised | 100000.00 | 100000.00 | 50000.00 | 50000.00 | 50000.00 |
Equity - Issued | 65751.00 | 65751.00 | 44403.90 | 44403.90 | 45101.40 |
Equity Paid Up | 65751.00 | 65751.00 | 44403.90 | 44403.90 | 45101.40 |
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 | 704220.80 | 583523.30 | 596738.90 | 487419.50 | 447581.10 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 2.70 |
Capital Reserves | 37489.30 | 9842.40 | 9841.30 | 9479.20 | 8081.80 |
Profit & Loss Account Balance | 581756.00 | 521689.60 | 493569.80 | 418777.10 | 385752.60 |
General Reserves | 0.00 | 0.00 | 35054.90 | 24690.90 | 32607.70 |
Other Reserves | 84975.50 | 51991.30 | 58272.90 | 34472.30 | 21136.30 |
Reserve excluding Revaluation Reserve | 704220.80 | 583523.30 | 596738.90 | 487419.50 | 447581.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 769971.80 | 649274.30 | 641142.80 | 531823.40 | 492682.50 |
Minority Interest | 1986.00 | 1795.50 | 1911.80 | 974.90 | 870.40 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 112310.20 | 73046.90 | 54483.90 | 51185.00 | 35109.30 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 3748.50 | 4996.50 |
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 | 104693.40 | 73166.70 | 48333.40 | 33333.30 | 20000.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 7616.80 | -119.80 | 6150.50 | 14103.20 | 10112.80 |
Unsecured Loans | 15750.00 | 15750.00 | 196.70 | 1189.00 | 2624.70 |
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 | 213.20 | 1194.20 | 1189.00 | 2624.70 |
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 | 15750.00 | 15536.80 | -997.50 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 41357.00 | 43950.90 | 41991.70 | 40884.60 | 40391.90 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 19474.00 |
Deferred Tax Liability | 41357.00 | 43950.90 | 41991.70 | 40884.60 | 59865.90 |
Other Long Term Liabilities | 79971.40 | 68788.40 | 68173.00 | 56699.20 | 47316.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 36294.70 | 23058.70 | 40804.30 | 21893.90 | 25085.70 |
Total Non-Current Liabilities | 285683.30 | 224594.90 | 205649.60 | 171851.70 | 150528.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 66396.70 | 71435.60 | 53612.60 | 44531.80 | 39221.80 |
Sundry Creditors | 66396.70 | 71435.60 | 53612.60 | 44531.80 | 39221.80 |
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 | 101752.30 | 82588.40 | 76392.30 | 53724.70 | 52146.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7118.70 | 6112.70 | 5877.20 | 4974.80 | 5771.10 |
Interest Accrued But Not Due | 643.20 | 638.00 | 165.50 | 166.20 | 152.10 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 1249.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 93990.40 | 75837.70 | 70349.60 | 47334.70 | 46222.90 |
Short Term Borrowings | 37495.80 | 53800.60 | 12196.40 | 15229.00 | 25642.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 37495.80 | 53800.60 | 12196.40 | 15229.00 | 25642.00 |
Short Term Provisions | 10760.60 | 9285.60 | 8732.00 | 8287.10 | 7751.60 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 10760.60 | 9285.60 | 8732.00 | 8287.10 | 7751.60 |
Total Current Liabilities | 216405.40 | 217110.20 | 150933.30 | 121772.60 | 124761.50 |
Total Liabilities | 1274046.50 | 1092774.90 | 999637.50 | 826422.60 | 768842.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 751944.60 | 661266.10 | 583372.10 | 526169.00 | 477952.10 |
Less: Accumulated Depreciation | 197476.40 | 161120.30 | 133530.20 | 109983.70 | 91136.30 |
Less: Impairment of Assets | 2583.20 | 3177.10 | 4121.30 | 4581.90 | 4519.60 |
Net Block | 551885.00 | 496968.70 | 445720.60 | 411603.40 | 382296.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 236267.80 | 166465.00 | 154904.00 | 133996.60 | 116663.10 |
Non Current Investments | 219100.40 | 172483.20 | 164081.50 | 125892.60 | 98929.50 |
Long Term Investment | 219100.40 | 172483.20 | 164081.50 | 125892.60 | 98929.50 |
Quoted | 159052.10 | 115154.60 | 109273.40 | 82090.10 | 65745.70 |
Unquoted | 60048.30 | 57328.60 | 54808.10 | 43802.50 | 33183.80 |
Long Term Loans & Advances | 60454.00 | 45481.10 | 59925.40 | 41472.80 | 51770.90 |
Other Non Current Assets | 3621.20 | 6070.00 | 11934.50 | 4784.80 | 2613.80 |
Total Non-Current Assets | 1071328.40 | 887468.00 | 836566.00 | 717750.20 | 652273.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 4684.80 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 4684.80 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 59700.00 | 59179.20 | 35766.10 | 29897.30 | 31830.10 |
Raw Materials | 1545.90 | 158.80 | 351.00 | 0.00 | 0.00 |
Work-in Progress | 96.10 | 174.50 | 69.80 | 135.10 | 174.90 |
Finished Goods | 7116.40 | 8914.70 | 3096.90 | 3196.20 | 7444.20 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 14645.20 | 16150.80 | 13208.30 | 12313.90 | 10705.70 |
Other Inventory | 36296.40 | 33780.40 | 19040.10 | 14252.10 | 13505.30 |
Sundry Debtors | 95802.70 | 106796.10 | 74465.30 | 35015.00 | 48183.10 |
Debtors more than Six months | 3787.70 | 1508.50 | 492.40 | 1273.30 | 0.00 |
Debtors Others | 92863.20 | 106392.90 | 74966.80 | 34260.80 | 48828.10 |
Cash and Bank | 17121.30 | 11029.70 | 28040.30 | 20246.40 | 12501.70 |
Cash in hand | 50.20 | 23.50 | 25.70 | 25.10 | 22.30 |
Balances at Bank | 17068.20 | 11005.20 | 28014.60 | 20218.80 | 12471.60 |
Other cash and bank balances | 2.90 | 1.00 | 0.00 | 2.50 | 7.80 |
Other Current Assets | 11212.80 | 15157.60 | 13410.80 | 8264.30 | 10236.70 |
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 | 97.90 | 230.70 | 207.80 | 140.90 | 140.20 |
Prepaid Expenses | 1153.50 | 2460.40 | 1548.60 | 2072.50 | 1950.10 |
Other current_assets | 9961.40 | 12466.50 | 11654.40 | 6050.90 | 8146.40 |
Short Term Loans and Advances | 18881.30 | 13144.30 | 11389.00 | 10564.60 | 13817.30 |
Advances recoverable in cash or in kind | 2120.10 | 2254.70 | 1964.80 | 2229.60 | 5088.00 |
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 | 16761.20 | 10889.60 | 9424.20 | 8335.00 | 8729.30 |
Total Current Assets | 202718.10 | 205306.90 | 163071.50 | 108672.40 | 116568.90 |
Net Current Assets (Including Current Investments) | -13687.30 | -11803.30 | 12138.20 | -13100.20 | -8192.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1274046.50 | 1092774.90 | 999637.50 | 826422.60 | 768842.40 |
Contingent Liabilities | 470944.70 | 176431.10 | 231338.00 | 189681.30 | 200260.10 |
Total Debt | 186080.00 | 162749.00 | 78303.20 | 72053.60 | 66529.20 |
Book Value | 117.10 | 98.75 | 144.39 | 119.77 | 109.24 |
Adjusted Book Value | 117.10 | 98.75 | 96.26 | 79.85 | 72.83 |