(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 |
Equity - Authorised | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
Equity - Issued | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 |
Equity Paid Up | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 32875.00 | 25922.40 | 18961.80 | 15613.10 | 13619.90 |
Securities Premium | 1491.30 | 1491.30 | 1491.30 | 1491.30 | 1491.30 |
Capital Reserves | 165.40 | 165.40 | 165.40 | 165.40 | 165.40 |
Profit & Loss Account Balance | 23925.30 | 16815.00 | 10945.00 | 8203.50 | 6842.30 |
General Reserves | 10522.40 | 9508.20 | 8310.60 | 7270.50 | 6520.50 |
Other Reserves | -3229.40 | -2057.50 | -1950.50 | -1517.60 | -1399.60 |
Reserve excluding Revaluation Reserve | 32875.00 | 25922.40 | 18961.80 | 15613.10 | 13619.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 33056.00 | 26103.40 | 19142.80 | 15794.10 | 13800.90 |
Minority Interest | 1216.50 | 1403.60 | 1006.30 | 626.90 | 515.10 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 4727.30 | 3910.50 | 3978.90 | 4014.10 | 2528.00 |
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 | 7909.30 | 7515.00 | 5910.40 | 5470.90 | 2770.60 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -3182.00 | -3604.50 | -1931.50 | -1456.80 | -242.60 |
Unsecured Loans | 1108.20 | 816.60 | 379.70 | 318.00 | 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 | 99.20 | 76.90 | 128.60 | 41.70 | 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 | 162.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 846.70 | 739.70 | 251.10 | 276.30 | 0.00 |
Deferred Tax Assets / Liabilities | 376.20 | 314.20 | 422.60 | 461.30 | 533.30 |
Deferred Tax Assets | 1860.80 | 1450.20 | 1103.60 | 1029.90 | 785.20 |
Deferred Tax Liability | 2237.00 | 1764.40 | 1526.20 | 1491.20 | 1318.50 |
Other Long Term Liabilities | 237.60 | 189.50 | 175.10 | 166.00 | 86.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 10.40 | 3.10 |
Long Term Provisions | 34.40 | 26.40 | 10.00 | 9.10 | 19.20 |
Total Non-Current Liabilities | 6483.70 | 5257.20 | 4966.30 | 4978.90 | 3170.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5526.50 | 4884.80 | 4649.40 | 2860.80 | 1544.30 |
Sundry Creditors | 3274.70 | 3411.40 | 2653.90 | 2310.30 | 1454.40 |
Acceptances | 2251.80 | 1473.40 | 1995.50 | 550.50 | 89.90 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 7159.80 | 7351.00 | 3827.60 | 3107.00 | 2085.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2287.00 | 2296.00 | 877.40 | 721.70 | 213.10 |
Interest Accrued But Not Due | 140.20 | 101.80 | 40.70 | 33.00 | 33.30 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 316.70 | 200.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 4415.90 | 4753.20 | 2909.50 | 2352.30 | 1839.30 |
Short Term Borrowings | 1986.20 | 3317.40 | 2368.10 | 1939.80 | 3573.70 |
Secured ST Loans repayable on Demands | 1986.20 | 2669.10 | 2365.50 | 1737.40 | 2888.20 |
Working Capital Loans- Sec | 1988.80 | 2694.50 | 2018.40 | 1684.60 | 2650.30 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -1988.80 | -2046.20 | -2015.80 | -1482.20 | -1964.80 |
Short Term Provisions | 341.70 | 770.00 | 333.70 | 286.70 | 117.80 |
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 | 186.90 | 628.40 | 219.10 | 178.60 | 32.40 |
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 | 154.80 | 141.60 | 114.60 | 108.10 | 85.40 |
Total Current Liabilities | 15014.20 | 16323.20 | 11178.80 | 8194.30 | 7321.50 |
Total Liabilities | 55770.40 | 49087.40 | 36294.20 | 29594.20 | 24807.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 26145.50 | 22102.00 | 19235.60 | 16225.70 | 14559.00 |
Less: Accumulated Depreciation | 5868.30 | 5083.70 | 4308.30 | 3350.40 | 2473.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 20277.20 | 17018.30 | 14927.30 | 12875.30 | 12085.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4873.60 | 2794.00 | 2211.30 | 2823.70 | 1522.30 |
Non Current Investments | 1564.70 | 785.10 | 182.20 | 9.70 | 23.30 |
Long Term Investment | 1564.70 | 785.10 | 182.20 | 9.70 | 23.30 |
Quoted | 0.50 | 0.60 | 0.70 | 0.80 | 0.70 |
Unquoted | 1564.20 | 784.50 | 181.50 | 18.70 | 32.40 |
Long Term Loans & Advances | 1547.50 | 1950.50 | 958.80 | 678.30 | 982.40 |
Other Non Current Assets | 999.30 | 1499.70 | 1283.60 | 845.50 | 232.00 |
Total Non-Current Assets | 29286.60 | 24073.90 | 19655.60 | 17337.60 | 14972.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2134.40 | 200.00 | 0.00 | 0.00 | 0.20 |
Quoted | 2134.40 | 200.00 | 0.00 | 0.00 | 0.20 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 8468.20 | 10979.90 | 7188.70 | 4404.90 | 3309.80 |
Raw Materials | 6071.40 | 7879.80 | 4613.90 | 2407.20 | 1632.10 |
Work-in Progress | 766.00 | 571.20 | 426.60 | 314.70 | 272.40 |
Finished Goods | 21.00 | 1251.60 | 541.60 | 538.70 | 459.40 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 318.20 | 257.50 | 235.10 | 158.30 | 175.60 |
Other Inventory | 1291.60 | 1019.80 | 1371.50 | 986.00 | 770.30 |
Sundry Debtors | 8448.50 | 8252.80 | 5411.00 | 4554.80 | 3703.20 |
Debtors more than Six months | 3353.00 | 857.70 | 799.20 | 1026.60 | 84.30 |
Debtors Others | 5824.30 | 8124.30 | 5194.00 | 4224.00 | 4004.60 |
Cash and Bank | 2872.60 | 2600.90 | 987.50 | 1812.00 | 1201.40 |
Cash in hand | 5.10 | 4.10 | 3.90 | 8.20 | 6.80 |
Balances at Bank | 2791.30 | 2596.80 | 973.60 | 1803.80 | 573.20 |
Other cash and bank balances | 76.20 | 0.00 | 10.00 | 0.00 | 621.40 |
Other Current Assets | 1836.60 | 465.30 | 999.50 | 854.50 | 960.90 |
Interest accrued on Investments | 1.50 | 2.90 | 1.80 | 1.70 | 3.70 |
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 | 1.90 | 0.00 | 0.30 | 0.80 | 1.30 |
Prepaid Expenses | 326.70 | 204.00 | 198.90 | 208.20 | 73.50 |
Other current_assets | 1506.50 | 258.40 | 798.50 | 643.80 | 882.40 |
Short Term Loans and Advances | 2723.50 | 2514.60 | 2022.80 | 630.40 | 659.50 |
Advances recoverable in cash or in kind | 1744.90 | 1179.90 | 1251.50 | 331.60 | 177.60 |
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 | 978.60 | 1334.70 | 771.30 | 298.80 | 481.90 |
Total Current Assets | 26483.80 | 25013.50 | 16609.50 | 12256.60 | 9835.00 |
Net Current Assets (Including Current Investments) | 11469.60 | 8690.30 | 5430.70 | 4062.30 | 2513.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 55770.40 | 49087.40 | 36294.20 | 29594.20 | 24807.90 |
Contingent Liabilities | 219.90 | 80.30 | 85.30 | 104.20 | 84.10 |
Total Debt | 11049.70 | 11692.30 | 8661.10 | 7861.40 | 7081.30 |
Book Value | 365.26 | 288.44 | 211.52 | 174.52 | 152.50 |
Adjusted Book Value | 365.26 | 288.44 | 211.52 | 174.52 | 152.50 |