(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 252.70 | 252.70 | 171.70 | 173.90 | 175.40 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 251.80 | 251.80 | 170.80 | 173.00 | 174.50 |
Equity Paid Up | 251.80 | 251.80 | 170.80 | 173.00 | 174.50 |
Equity Shares Forfeited | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 56.50 | 3.40 | 3.00 | 5.40 | 4.70 |
Total Reserves | 35364.40 | 33623.80 | 32468.70 | 29777.00 | 25808.60 |
Securities Premium | 1.80 | 0.00 | 0.00 | 0.00 | 10.60 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 33143.50 | 31412.70 | 27177.00 | 21557.30 | 16171.80 |
General Reserves | 2110.40 | 2110.40 | 5317.70 | 8168.30 | 9511.80 |
Other Reserves | 108.70 | 100.70 | -26.00 | 51.40 | 114.40 |
Reserve excluding Revaluation Reserve | 35364.40 | 33623.80 | 32468.70 | 29777.00 | 25808.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 35673.60 | 33879.90 | 32643.40 | 29956.30 | 25988.70 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 12.50 | 16.40 | 16.00 | 7.40 |
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 | 12.50 | 16.40 | 16.00 | 7.40 |
Unsecured Loans | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -259.50 | 9.50 | 463.20 | 420.70 | 557.60 |
Deferred Tax Assets | 1694.50 | 1310.70 | 837.00 | 602.60 | 355.60 |
Deferred Tax Liability | 1435.00 | 1320.20 | 1300.20 | 1023.30 | 913.20 |
Other Long Term Liabilities | 272.30 | 286.30 | 210.20 | 227.60 | 161.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 395.40 | 1465.50 | 2160.40 | 2081.20 | 1550.10 |
Total Non-Current Liabilities | 408.20 | 1773.80 | 2850.20 | 2745.50 | 2276.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4632.00 | 4227.70 | 3271.70 | 3738.60 | 3623.40 |
Sundry Creditors | 4632.00 | 4227.70 | 3271.70 | 3738.60 | 3623.40 |
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 | 3695.20 | 6694.20 | 3014.70 | 2141.40 | 1801.20 |
Bank Overdraft / Short term credit | 15.60 | 38.40 | 94.90 | 63.90 | 36.60 |
Advances received from customers | 393.20 | 100.10 | 523.10 | 206.60 | 152.90 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3286.40 | 6555.70 | 2396.70 | 1870.90 | 1611.70 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 428.50 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 428.50 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 428.50 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | -428.50 |
Short Term Provisions | 625.30 | 470.90 | 187.50 | 2508.20 | 1602.20 |
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 | 447.70 | 330.70 | 79.40 | 2391.10 | 1510.60 |
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 | 177.60 | 140.20 | 108.10 | 117.10 | 91.60 |
Total Current Liabilities | 8952.50 | 11392.80 | 6473.90 | 8388.20 | 7455.30 |
Total Liabilities | 45039.40 | 47046.50 | 41967.50 | 41090.00 | 35720.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 23894.10 | 22828.20 | 22068.60 | 21298.70 | 19652.20 |
Less: Accumulated Depreciation | 9102.20 | 7863.80 | 7032.80 | 5976.60 | 5024.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 14791.90 | 14964.40 | 15035.80 | 15322.10 | 14627.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2564.50 | 2094.70 | 1528.60 | 1081.90 | 1318.60 |
Non Current Investments | 185.80 | 251.00 | 251.00 | 0.00 | 122.80 |
Long Term Investment | 185.80 | 251.00 | 251.00 | 0.00 | 122.80 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 185.80 | 251.00 | 251.00 | 0.00 | 122.80 |
Long Term Loans & Advances | 144.30 | 1347.90 | 2364.60 | 2307.40 | 1655.70 |
Other Non Current Assets | 43.70 | 48.50 | 58.80 | 111.80 | 90.90 |
Total Non-Current Assets | 17730.20 | 18706.50 | 19322.90 | 18912.20 | 17909.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3300.50 | 5102.70 | 1218.60 | 1756.70 | 671.40 |
Quoted | 2991.50 | 3860.60 | 1218.60 | 1389.90 | 153.40 |
Unquoted | 309.00 | 1242.10 | 0.00 | 366.80 | 518.00 |
Inventories | 8283.60 | 8156.30 | 7910.70 | 7664.70 | 4956.80 |
Raw Materials | 2332.50 | 2644.00 | 2400.50 | 2912.30 | 1750.30 |
Work-in Progress | 543.50 | 524.60 | 465.00 | 480.00 | 406.00 |
Finished Goods | 1707.40 | 1886.40 | 1800.30 | 1458.30 | 1024.30 |
Packing Materials | 547.10 | 517.10 | 493.90 | 580.80 | 484.50 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 3153.10 | 2584.20 | 2751.00 | 2233.30 | 1291.70 |
Sundry Debtors | 12468.40 | 10569.00 | 10198.10 | 7384.30 | 7753.00 |
Debtors more than Six months | 308.40 | 266.20 | 206.20 | 103.40 | 109.10 |
Debtors Others | 12248.30 | 10413.20 | 10139.30 | 7416.60 | 7769.90 |
Cash and Bank | 1307.70 | 3309.00 | 2117.90 | 2096.10 | 2052.50 |
Cash in hand | 0.10 | 0.10 | 0.30 | 0.30 | 0.30 |
Balances at Bank | 1307.60 | 3308.90 | 2117.60 | 2095.80 | 2052.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 537.60 | 220.90 | 347.90 | 520.50 | 547.40 |
Interest accrued on Investments | 65.40 | 24.80 | 5.80 | 17.60 | 3.50 |
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 | 259.20 | 164.40 | 155.80 | 138.40 | 223.60 |
Other current_assets | 213.00 | 31.70 | 186.30 | 364.50 | 320.30 |
Short Term Loans and Advances | 1322.90 | 893.90 | 851.40 | 2755.50 | 1829.60 |
Advances recoverable in cash or in kind | 758.00 | 470.40 | 385.30 | 307.10 | 279.70 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 1901.90 | 1393.60 |
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 | 564.90 | 423.50 | 466.10 | 546.50 | 156.30 |
Total Current Assets | 27220.70 | 28251.80 | 22644.60 | 22177.80 | 17810.70 |
Net Current Assets (Including Current Investments) | 18268.20 | 16859.00 | 16170.70 | 13789.60 | 10355.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 45039.40 | 47046.50 | 41967.50 | 41090.00 | 35720.10 |
Contingent Liabilities | 95.20 | 40.30 | 67.60 | 818.60 | 490.90 |
Total Debt | 14.90 | 14.30 | 19.10 | 16.90 | 456.80 |
Book Value | 282.89 | 269.07 | 382.20 | 346.24 | 297.80 |
Adjusted Book Value | 282.89 | 269.07 | 254.80 | 230.83 | 198.53 |