(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 218.90 | 218.90 | 241.76 | 241.76 | 247.95 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 218.91 | 218.91 | 241.76 | 241.76 | 257.95 |
Equity Paid Up | 218.90 | 218.90 | 241.76 | 241.76 | 247.95 |
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 | 28790.13 | 26433.59 | 18886.78 | 15314.98 | 13138.74 |
Securities Premium | 0.00 | 0.00 | 837.56 | 837.56 | 1645.81 |
Capital Reserves | 286.88 | 286.88 | 328.54 | 286.88 | 270.68 |
Profit & Loss Account Balance | 28195.07 | 25952.36 | 12535.98 | 9020.59 | 6079.08 |
General Reserves | 0.00 | 0.00 | 4991.94 | 4991.94 | 4991.94 |
Other Reserves | 308.18 | 194.35 | 192.76 | 178.01 | 151.22 |
Reserve excluding Revaluation Reserve | 28790.13 | 26433.59 | 18886.78 | 15314.98 | 13138.74 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 29009.03 | 26652.49 | 19128.53 | 15556.74 | 13386.68 |
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 | 2487.92 | 2223.98 | 3191.78 | 3089.09 | 4435.96 |
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 | 3435.51 | 2968.15 | 2945.46 | 1987.04 | 3013.50 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -947.59 | -744.17 | 246.32 | 1102.05 | 1422.47 |
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 | 1208.46 | 1083.61 | 1350.48 | 1338.18 | 780.55 |
Deferred Tax Assets | 276.29 | 298.00 | 384.48 | 333.37 | 833.75 |
Deferred Tax Liability | 1484.75 | 1381.62 | 1734.95 | 1671.56 | 1614.30 |
Other Long Term Liabilities | 376.48 | 462.21 | 148.62 | 204.38 | 311.53 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 153.99 | 221.87 | 335.10 | 517.53 | 479.33 |
Total Non-Current Liabilities | 4226.85 | 3991.67 | 5025.97 | 5149.19 | 6007.37 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3565.38 | 4146.80 | 3508.40 | 6242.99 | 7564.19 |
Sundry Creditors | 3565.38 | 4146.80 | 3508.40 | 6242.99 | 7564.19 |
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 | 3334.09 | 4058.03 | 3613.83 | 3068.03 | 3658.69 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 571.16 | 796.02 | 492.81 | 515.13 | 565.37 |
Interest Accrued But Not Due | 3.53 | 7.19 | 11.42 | 9.79 | 20.88 |
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 | 2759.39 | 3254.82 | 3109.60 | 2543.12 | 3072.44 |
Short Term Borrowings | 10468.81 | 5238.83 | 11079.19 | 5615.85 | 9434.39 |
Secured ST Loans repayable on Demands | 10468.81 | 5238.83 | 10579.19 | 5615.74 | 9434.39 |
Working Capital Loans- Sec | 10468.81 | 5238.83 | 10579.19 | 5615.74 | 9434.39 |
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 | -10468.81 | -5238.83 | -10079.19 | -5615.63 | -9434.39 |
Short Term Provisions | 575.09 | 452.94 | 615.12 | 563.98 | 406.98 |
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 | 122.88 | 10.02 | 132.30 | 191.21 | 88.69 |
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 | 452.21 | 442.91 | 482.82 | 372.77 | 318.30 |
Total Current Liabilities | 17943.37 | 13896.59 | 18816.54 | 15490.86 | 21064.24 |
Total Liabilities | 51179.25 | 44540.75 | 42971.05 | 36196.79 | 40458.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 21354.92 | 19905.04 | 15098.56 | 14330.30 | 13737.08 |
Less: Accumulated Depreciation | 6310.77 | 5329.19 | 4444.88 | 3721.29 | 2988.44 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 15044.14 | 14575.85 | 10653.67 | 10609.01 | 10748.65 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2257.02 | 283.12 | 2565.28 | 222.34 | 261.58 |
Non Current Investments | 551.54 | 61.57 | 1933.95 | 1456.64 | 1416.58 |
Long Term Investment | 551.54 | 61.57 | 1933.95 | 1456.64 | 1416.58 |
Quoted | 523.35 | 59.55 | 1929.11 | 1440.01 | 1189.40 |
Unquoted | 28.19 | 2.02 | 4.84 | 16.63 | 227.18 |
Long Term Loans & Advances | 2163.67 | 1984.92 | 2024.52 | 1577.00 | 1369.57 |
Other Non Current Assets | 136.38 | 80.02 | 80.23 | 75.26 | 32.24 |
Total Non-Current Assets | 20274.19 | 17106.49 | 17378.91 | 14061.27 | 13945.32 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 24199.33 | 19964.95 | 20368.70 | 17337.49 | 19121.27 |
Raw Materials | 874.98 | 755.79 | 436.49 | 388.31 | 298.81 |
Work-in Progress | 403.78 | 471.62 | 283.87 | 260.97 | 340.67 |
Finished Goods | 22155.77 | 17933.39 | 18967.29 | 15965.60 | 18001.43 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 697.41 | 793.65 | 668.82 | 533.49 | 438.80 |
Other Inventory | 67.39 | 10.50 | 12.23 | 189.12 | 41.55 |
Sundry Debtors | 3446.96 | 3919.62 | 2668.03 | 2083.92 | 2679.60 |
Debtors more than Six months | 522.45 | 547.89 | 403.09 | 502.50 | 0.00 |
Debtors Others | 2942.70 | 3390.30 | 2281.35 | 1595.13 | 2694.37 |
Cash and Bank | 778.51 | 795.50 | 279.01 | 125.96 | 328.81 |
Cash in hand | 0.34 | 2.51 | 2.61 | 2.38 | 2.79 |
Balances at Bank | 778.17 | 792.99 | 276.40 | 119.57 | 319.93 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 4.01 | 6.09 |
Other Current Assets | 2037.35 | 2080.57 | 1728.25 | 1843.67 | 3949.88 |
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 | 55.09 | 55.21 | 5.11 | 1.77 | 3.47 |
Prepaid Expenses | 149.91 | 128.69 | 138.54 | 79.68 | 81.77 |
Other current_assets | 1832.35 | 1896.67 | 1584.61 | 1762.21 | 3864.65 |
Short Term Loans and Advances | 432.40 | 659.02 | 532.52 | 669.31 | 423.01 |
Advances recoverable in cash or in kind | 159.13 | 174.60 | 86.34 | 117.10 | 126.10 |
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 | 273.28 | 484.42 | 446.18 | 552.21 | 296.91 |
Total Current Assets | 30894.55 | 27419.66 | 25576.51 | 22060.35 | 26502.57 |
Net Current Assets (Including Current Investments) | 12951.18 | 13523.07 | 6759.97 | 6569.49 | 5438.33 |
Miscellaneous Expenses not written off | 10.52 | 14.60 | 15.62 | 9.15 | 10.11 |
Total Assets | 51179.25 | 44540.75 | 42971.05 | 36196.79 | 40458.30 |
Contingent Liabilities | 1617.38 | 1575.18 | 724.72 | 741.36 | 1056.39 |
Total Debt | 14109.66 | 9112.97 | 15597.53 | 9772.21 | 15301.02 |
Book Value | 132.48 | 121.69 | 79.06 | 64.31 | 53.95 |
Adjusted Book Value | 132.48 | 121.69 | 79.06 | 64.31 | 53.95 |