(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 155.49 | 155.13 | 154.66 | 154.20 | 153.65 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 155.49 | 155.13 | 154.66 | 154.20 | 153.65 |
Equity Paid Up | 155.49 | 155.13 | 154.66 | 154.20 | 153.65 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 116.98 | 100.38 | 78.49 | 65.86 | 90.61 |
Total Reserves | 19765.76 | 16762.37 | 14069.61 | 11477.03 | 9994.55 |
Securities Premium | 420.73 | 346.23 | 273.72 | 206.74 | 127.10 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 5784.71 | 5025.41 | 4406.37 | 2979.90 | 2322.15 |
General Reserves | 11713.95 | 9713.95 | 8013.95 | 7313.95 | 6613.95 |
Other Reserves | 1846.37 | 1676.78 | 1375.57 | 976.44 | 931.36 |
Reserve excluding Revaluation Reserve | 19765.76 | 16762.37 | 14069.61 | 11477.03 | 9994.55 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 20038.23 | 17017.88 | 14302.76 | 11697.09 | 10238.82 |
Minority Interest | 332.63 | 301.17 | 273.77 | 86.28 | 56.86 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1020.98 | 395.58 | 228.01 | 1090.87 | 1480.04 |
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 | 50.63 | 67.38 | 73.13 | 879.64 | 1060.64 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 970.35 | 328.20 | 154.88 | 211.23 | 419.39 |
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 | 327.89 | 300.25 | 275.61 | 273.16 | 302.03 |
Deferred Tax Assets | 50.02 | 20.68 | 24.00 | 15.47 | 18.24 |
Deferred Tax Liability | 377.91 | 320.93 | 299.61 | 288.63 | 320.27 |
Other Long Term Liabilities | 384.81 | 253.39 | 283.28 | 136.56 | 50.08 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 67.50 | 56.63 | 46.27 | 46.85 | 0.00 |
Total Non-Current Liabilities | 1801.18 | 1005.85 | 833.17 | 1547.45 | 1832.15 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 657.19 | 759.86 | 970.97 | 942.52 | 638.56 |
Sundry Creditors | 657.19 | 759.86 | 970.97 | 942.52 | 638.56 |
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 | 1732.32 | 1637.99 | 1498.64 | 1666.32 | 1759.12 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 709.52 | 758.17 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 5.00 | 1.69 | 1.39 | 3.28 | 5.08 |
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 | 1017.80 | 878.13 | 1497.25 | 1663.05 | 1754.04 |
Short Term Borrowings | 203.69 | 60.09 | 185.89 | 1255.89 | 2205.64 |
Secured ST Loans repayable on Demands | 203.69 | 60.09 | 185.89 | 505.89 | 255.64 |
Working Capital Loans- Sec | 203.69 | 60.09 | 185.89 | 505.89 | 255.64 |
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 | -203.69 | -60.09 | -185.89 | 244.11 | 1694.36 |
Short Term Provisions | 248.69 | 226.32 | 205.09 | 192.48 | 102.11 |
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 | 248.69 | 226.32 | 205.09 | 192.48 | 102.11 |
Total Current Liabilities | 2841.89 | 2684.26 | 2860.59 | 4057.21 | 4705.43 |
Total Liabilities | 25013.93 | 21009.16 | 18270.29 | 17388.03 | 16833.25 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 15403.42 | 13510.77 | 13182.89 | 12266.49 | 10858.85 |
Less: Accumulated Depreciation | 6785.66 | 5598.14 | 5169.39 | 4193.95 | 3141.61 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 26.26 | 0.00 |
Net Block | 8617.76 | 7912.63 | 8013.50 | 8046.28 | 7717.24 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1089.59 | 259.78 | 73.02 | 52.22 | 215.80 |
Non Current Investments | 2120.60 | 1977.13 | 1779.80 | 1499.79 | 1353.47 |
Long Term Investment | 2120.60 | 1977.13 | 1779.80 | 1499.79 | 1353.47 |
Quoted | 0.00 | 0.00 | 0.00 | 7.52 | 31.47 |
Unquoted | 2178.23 | 2010.88 | 1779.80 | 1492.28 | 1321.99 |
Long Term Loans & Advances | 235.50 | 447.12 | 227.96 | 400.56 | 432.51 |
Other Non Current Assets | 34.46 | 57.38 | 23.01 | 27.55 | 39.54 |
Total Non-Current Assets | 12097.91 | 10654.04 | 10117.29 | 10026.40 | 9758.55 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3306.08 | 881.83 | 147.25 | 0.00 | 0.00 |
Quoted | 3306.08 | 881.83 | 147.25 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 105.47 | 50.03 | 84.60 | 71.17 | 65.82 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 105.47 | 50.03 | 84.60 | 71.17 | 65.82 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 6006.33 | 5609.10 | 5082.49 | 5110.43 | 4873.03 |
Debtors more than Six months | 211.98 | 221.40 | 224.23 | 288.56 | 108.00 |
Debtors Others | 5919.96 | 5514.07 | 4975.45 | 4939.06 | 4873.03 |
Cash and Bank | 955.96 | 1845.81 | 744.53 | 395.06 | 259.22 |
Cash in hand | 7.82 | 4.72 | 10.57 | 12.13 | 12.95 |
Balances at Bank | 948.14 | 1841.09 | 733.96 | 382.94 | 246.28 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 124.68 | 82.14 | 56.52 | 58.66 | 86.61 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 34.40 | 26.39 | 26.73 | 25.01 | 49.43 |
Other current_assets | 90.28 | 55.75 | 29.79 | 33.65 | 37.17 |
Short Term Loans and Advances | 2407.38 | 1876.09 | 2037.61 | 1697.36 | 1790.03 |
Advances recoverable in cash or in kind | 1316.38 | 1229.01 | 1186.45 | 999.41 | 864.92 |
Advance income tax and TDS | 190.07 | 90.59 | 305.92 | 196.58 | 514.60 |
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 | 900.93 | 556.49 | 545.24 | 501.37 | 410.51 |
Total Current Assets | 12905.90 | 10345.00 | 8153.00 | 7332.69 | 7074.70 |
Net Current Assets (Including Current Investments) | 10064.01 | 7660.74 | 5292.41 | 3275.48 | 2369.28 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 25013.93 | 21009.16 | 18270.29 | 17388.03 | 16833.25 |
Contingent Liabilities | 679.89 | 506.50 | 244.00 | 229.16 | 275.81 |
Total Debt | 1503.35 | 625.22 | 619.31 | 2766.81 | 4185.83 |
Book Value | 256.24 | 218.11 | 183.94 | 150.86 | 132.09 |
Adjusted Book Value | 256.24 | 218.11 | 183.94 | 150.86 | 132.09 |