(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1572.00 | 1572.00 | 1510.00 | 1510.00 | 1510.00 |
Equity - Authorised | 18755.00 | 18755.00 | 18755.00 | 18755.00 | 18755.00 |
Equity - Issued | 1572.00 | 1572.00 | 1510.00 | 1510.00 | 1510.00 |
Equity Paid Up | 1572.00 | 1572.00 | 1510.00 | 1510.00 | 1510.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 854788.00 | 744430.00 | 551825.00 | 523496.00 | 492620.00 |
Securities Premium | 132584.00 | 132590.00 | 4241.00 | 4241.00 | 4241.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 |
Profit & Loss Account Balance | 664158.00 | 556860.00 | 492459.00 | 467077.00 | 442143.00 |
General Reserves | 29309.00 | 29309.00 | 29311.00 | 29309.00 | 29309.00 |
Other Reserves | 28737.00 | 25671.00 | 25814.00 | 22867.00 | 16925.00 |
Reserve excluding Revaluation Reserve | 854788.00 | 744430.00 | 551825.00 | 523496.00 | 492620.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 856360.00 | 746002.00 | 553335.00 | 525006.00 | 494130.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 192.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 28.00 | 54.00 |
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 | 28.00 | 54.00 |
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 | 3421.00 | 416.00 | -1411.00 | 4454.00 | 6575.00 |
Deferred Tax Assets | 11170.00 | 11815.00 | 6563.00 | 4891.00 | 2911.00 |
Deferred Tax Liability | 14591.00 | 12231.00 | 5152.00 | 9345.00 | 9486.00 |
Other Long Term Liabilities | 32294.00 | 26100.00 | 22141.00 | 21687.00 | 21756.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1448.00 | 875.00 | 844.00 | 447.00 | 516.00 |
Total Non-Current Liabilities | 37163.00 | 27391.00 | 21574.00 | 26616.00 | 28901.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 169884.00 | 136755.00 | 97652.00 | 101681.00 | 74988.00 |
Sundry Creditors | 169884.00 | 136755.00 | 97652.00 | 101681.00 | 74988.00 |
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 | 64154.00 | 56340.00 | 49038.00 | 39595.00 | 23234.00 |
Bank Overdraft / Short term credit | 1206.00 | 283.00 | 187.00 | 136.00 | 267.00 |
Advances received from customers | 25247.00 | 24167.00 | 19829.00 | 10189.00 | 4680.00 |
Interest Accrued But Not Due | 18.00 | 15.00 | 3.00 | 35.00 | 33.00 |
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 | 37683.00 | 31875.00 | 29019.00 | 29235.00 | 18254.00 |
Short Term Borrowings | 331.00 | 12158.00 | 3819.00 | 4888.00 | 1063.00 |
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 | 331.00 | 12158.00 | 3819.00 | 4888.00 | 1063.00 |
Short Term Provisions | 25149.00 | 22414.00 | 19726.00 | 15975.00 | 13769.00 |
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 | 12030.00 | 11584.00 | 11113.00 | 8547.00 | 6962.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 11.00 | 12.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 13119.00 | 10830.00 | 8613.00 | 7417.00 | 6795.00 |
Total Current Liabilities | 259518.00 | 227667.00 | 170235.00 | 162139.00 | 113054.00 |
Total Liabilities | 1153041.00 | 1001060.00 | 745144.00 | 713761.00 | 636277.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 607873.00 | 560828.00 | 325470.00 | 315161.00 | 297680.00 |
Less: Accumulated Depreciation | 329225.00 | 281414.00 | 187998.00 | 165274.00 | 140236.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 278648.00 | 279414.00 | 137472.00 | 149887.00 | 157444.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 75043.00 | 40541.00 | 26462.00 | 11993.00 | 13443.00 |
Non Current Investments | 533838.00 | 491843.00 | 379346.00 | 345291.00 | 362692.00 |
Long Term Investment | 533838.00 | 491843.00 | 379346.00 | 345291.00 | 362692.00 |
Quoted | 18764.00 | 15408.00 | 14272.00 | 11075.00 | 6242.00 |
Unquoted | 515124.00 | 476485.00 | 365124.00 | 334266.00 | 356500.00 |
Long Term Loans & Advances | 30335.00 | 26096.00 | 27580.00 | 19429.00 | 14494.00 |
Other Non Current Assets | 6534.00 | 5585.00 | 3447.00 | 3216.00 | 3089.00 |
Total Non-Current Assets | 926703.00 | 844368.00 | 577210.00 | 532791.00 | 551871.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 39122.00 | 0.00 | 41001.00 | 84157.00 | 12188.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 39122.00 | 0.00 | 41001.00 | 84157.00 | 12188.00 |
Inventories | 53181.00 | 54435.00 | 35323.00 | 30490.00 | 32139.00 |
Raw Materials | 19451.00 | 25660.00 | 18027.00 | 14703.00 | 13761.00 |
Work-in Progress | 2841.00 | 2544.00 | 2299.00 | 1483.00 | 1218.00 |
Finished Goods | 15731.00 | 13524.00 | 5853.00 | 5740.00 | 9612.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 5561.00 | 4597.00 | 3064.00 | 2706.00 | 2489.00 |
Other Inventory | 9597.00 | 8110.00 | 6080.00 | 5858.00 | 5059.00 |
Sundry Debtors | 45968.00 | 32848.00 | 20345.00 | 12799.00 | 19777.00 |
Debtors more than Six months | 156.00 | 71.00 | 83.00 | 88.00 | 74.00 |
Debtors Others | 45839.00 | 32807.00 | 20289.00 | 12738.00 | 19732.00 |
Cash and Bank | 28274.00 | 27485.00 | 30422.00 | 30471.00 | 290.00 |
Cash in hand | 1.00 | 2.00 | 1.00 | 1.00 | 3.00 |
Balances at Bank | 28273.00 | 27483.00 | 30415.00 | 30465.00 | 286.00 |
Other cash and bank balances | 0.00 | 0.00 | 6.00 | 5.00 | 1.00 |
Other Current Assets | 3944.00 | 3296.00 | 2492.00 | 2385.00 | 2644.00 |
Interest accrued on Investments | 872.00 | 626.00 | 88.00 | 86.00 | 28.00 |
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 | 2419.00 | 1993.00 | 1299.00 | 1216.00 | 1002.00 |
Other current_assets | 653.00 | 677.00 | 1105.00 | 1083.00 | 1614.00 |
Short Term Loans and Advances | 55646.00 | 38628.00 | 38351.00 | 20668.00 | 17368.00 |
Advances recoverable in cash or in kind | 2660.00 | 2877.00 | 2922.00 | 2334.00 | 3889.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 5272.00 |
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 | 52986.00 | 35751.00 | 35429.00 | 18334.00 | 8207.00 |
Total Current Assets | 226135.00 | 156692.00 | 167934.00 | 180970.00 | 84406.00 |
Net Current Assets (Including Current Investments) | -33383.00 | -70975.00 | -2301.00 | 18831.00 | -28648.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1153041.00 | 1001060.00 | 745144.00 | 713761.00 | 636277.00 |
Contingent Liabilities | 178905.00 | 170189.00 | 165150.00 | 116462.00 | 100622.00 |
Total Debt | 331.00 | 12158.00 | 3846.00 | 4943.00 | 1140.00 |
Book Value | 2723.79 | 2372.78 | 1832.24 | 1738.43 | 1636.19 |
Adjusted Book Value | 2723.79 | 2372.78 | 1832.24 | 1738.43 | 1636.19 |