(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 222.53 | 222.53 | 222.53 | 222.53 | 222.53 |
Equity - Authorised | 650.50 | 650.50 | 650.50 | 650.50 | 650.50 |
Equity - Issued | 223.55 | 223.55 | 223.55 | 223.55 | 223.55 |
Equity Paid Up | 222.17 | 222.17 | 222.17 | 222.17 | 222.17 |
Equity Shares Forfeited | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
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 | 21894.34 | 18849.94 | 15345.88 | 12451.50 | 10683.57 |
Securities Premium | 189.28 | 189.28 | 189.28 | 189.28 | 189.28 |
Capital Reserves | 30.49 | 26.24 | 26.24 | 26.24 | 26.24 |
Profit & Loss Account Balance | 21491.73 | 18449.18 | 14883.98 | 12010.76 | 10098.86 |
General Reserves | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 |
Other Reserves | 83.82 | 86.21 | 147.36 | 126.20 | 270.17 |
Reserve excluding Revaluation Reserve | 21894.34 | 18849.94 | 15345.88 | 12451.50 | 10683.57 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 22116.87 | 19072.46 | 15568.40 | 12674.02 | 10906.10 |
Minority Interest | -50.91 | -37.01 | -26.48 | -12.04 | -17.43 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1569.92 | 18.65 | 19.99 | 263.23 | 529.33 |
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 | 1568.41 | 16.87 | 261.62 | 535.88 | 786.70 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 1.51 | 1.78 | -241.63 | -272.65 | -257.38 |
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 | 398.05 | 347.59 | 167.39 | -419.96 | -573.47 |
Deferred Tax Assets | 170.95 | 66.16 | 111.05 | 705.60 | 818.26 |
Deferred Tax Liability | 569.00 | 413.75 | 278.44 | 285.64 | 244.79 |
Other Long Term Liabilities | 528.11 | 120.70 | 148.03 | 166.31 | 236.04 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 112.98 | 69.74 | 120.08 | 82.69 | 72.58 |
Total Non-Current Liabilities | 2609.06 | 556.68 | 455.49 | 92.26 | 264.48 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2861.14 | 2748.56 | 2527.90 | 2088.51 | 1515.49 |
Sundry Creditors | 2861.14 | 2748.56 | 2527.90 | 2088.51 | 1515.49 |
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 | 2270.32 | 1618.03 | 1771.23 | 1730.36 | 1366.57 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 77.64 | 101.51 | 124.70 | 148.90 | 175.51 |
Interest Accrued But Not Due | 61.29 | 27.36 | 1.74 | 3.24 | 2.25 |
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 | 2.86 | 21.28 | 48.75 | 86.18 | 0.00 |
Other Liabilities | 2128.54 | 1467.87 | 1596.04 | 1492.04 | 1188.82 |
Short Term Borrowings | 5611.83 | 3114.13 | 1915.79 | 878.45 | 1832.31 |
Secured ST Loans repayable on Demands | 4565.42 | 3110.99 | 1915.79 | 878.45 | 1402.78 |
Working Capital Loans- Sec | 1269.98 | 1437.72 | 725.20 | 728.07 | 543.30 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 429.53 |
Other Unsecured Loans | -223.57 | -1434.57 | -725.20 | -728.07 | -543.30 |
Short Term Provisions | 102.16 | 87.55 | 91.81 | 242.68 | 154.52 |
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 | 8.81 | 2.59 | 20.63 | 170.56 | 83.45 |
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 | 93.35 | 84.96 | 71.18 | 72.12 | 71.07 |
Total Current Liabilities | 10845.45 | 7568.27 | 6306.73 | 4940.00 | 4868.88 |
Total Liabilities | 35521.48 | 27160.40 | 22304.14 | 17694.24 | 16022.04 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 24912.57 | 15691.89 | 12120.27 | 11320.90 | 10889.46 |
Less: Accumulated Depreciation | 5839.70 | 5064.95 | 4416.50 | 3762.67 | 3103.73 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 19072.87 | 10626.94 | 7703.77 | 7558.24 | 7785.72 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2666.34 | 2362.13 | 1765.98 | 284.91 | 160.03 |
Non Current Investments | 28.00 | 1.33 | 3.06 | 2.54 | 2.18 |
Long Term Investment | 28.00 | 1.33 | 3.06 | 2.54 | 2.18 |
Quoted | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 27.95 | 1.33 | 3.06 | 2.54 | 2.18 |
Long Term Loans & Advances | 765.56 | 1155.30 | 603.96 | 362.57 | 366.18 |
Other Non Current Assets | 77.98 | 9.11 | 12.85 | 2.40 | 13.36 |
Total Non-Current Assets | 22672.01 | 14215.82 | 10150.63 | 8271.67 | 8388.49 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 1105.43 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 1105.43 | 0.00 |
Inventories | 6455.98 | 5289.73 | 5263.93 | 3691.69 | 3979.80 |
Raw Materials | 3417.88 | 2694.39 | 2208.09 | 1734.54 | 1667.30 |
Work-in Progress | 524.88 | 487.30 | 539.40 | 322.65 | 414.14 |
Finished Goods | 1779.35 | 1373.29 | 1617.65 | 931.45 | 1313.36 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 389.21 | 444.62 | 425.69 | 359.18 | 318.26 |
Other Inventory | 344.66 | 290.13 | 473.10 | 343.87 | 266.75 |
Sundry Debtors | 4167.91 | 3903.36 | 3524.39 | 3026.79 | 2568.41 |
Debtors more than Six months | 134.50 | 112.23 | 116.65 | 157.48 | 0.00 |
Debtors Others | 4149.32 | 3897.29 | 3513.90 | 2958.89 | 2657.99 |
Cash and Bank | 671.41 | 2782.12 | 2610.27 | 908.38 | 247.55 |
Cash in hand | 5.78 | 8.51 | 10.30 | 43.64 | 10.18 |
Balances at Bank | 664.75 | 2768.58 | 2598.54 | 861.34 | 236.39 |
Other cash and bank balances | 0.88 | 5.04 | 1.43 | 3.41 | 0.98 |
Other Current Assets | 155.27 | 239.74 | 273.92 | 173.05 | 283.01 |
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 | 14.22 | 6.29 | 6.29 | 0.00 | 6.74 |
Interest accrued and or due on loans | 5.69 | 64.60 | 69.51 | 1.38 | 13.06 |
Prepaid Expenses | 36.49 | 61.22 | 55.05 | 63.22 | 43.88 |
Other current_assets | 98.87 | 107.63 | 143.06 | 108.45 | 219.33 |
Short Term Loans and Advances | 1321.29 | 729.62 | 481.00 | 517.23 | 554.77 |
Advances recoverable in cash or in kind | 402.31 | 426.43 | 220.80 | 302.82 | 438.50 |
Advance income tax and TDS | 61.65 | 33.72 | 70.34 | 52.97 | 43.59 |
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 | 857.32 | 269.47 | 189.86 | 161.44 | 72.68 |
Total Current Assets | 12771.85 | 12944.58 | 12153.50 | 9422.57 | 7633.55 |
Net Current Assets (Including Current Investments) | 1926.40 | 5376.31 | 5846.78 | 4482.57 | 2764.67 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 35521.48 | 27160.40 | 22304.14 | 17694.24 | 16022.04 |
Contingent Liabilities | 523.83 | 387.33 | 410.27 | 287.43 | 715.94 |
Total Debt | 7186.44 | 3155.40 | 2230.87 | 1691.10 | 2853.20 |
Book Value | 99.55 | 85.84 | 70.07 | 57.04 | 49.09 |
Adjusted Book Value | 99.55 | 85.84 | 70.07 | 57.04 | 49.09 |