(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 616.25 | 616.25 | 616.25 | 123.25 | 123.25 |
Equity - Authorised | 1250.00 | 1250.00 | 1250.00 | 200.00 | 200.00 |
Equity - Issued | 616.25 | 616.25 | 616.25 | 123.25 | 123.25 |
Equity Paid Up | 616.25 | 616.25 | 616.25 | 123.25 | 123.25 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 6141.13 | 4853.81 | 4164.16 | 4205.16 | 4335.92 |
Securities Premium | 349.68 | 349.68 | 349.68 | 842.68 | 842.68 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 4542.27 | 3549.83 | 2850.04 | 2403.58 | 2555.68 |
General Reserves | 537.56 | 537.56 | 537.56 | 537.56 | 537.56 |
Other Reserves | 711.62 | 416.74 | 426.89 | 421.34 | 400.00 |
Reserve excluding Revaluation Reserve | 6141.13 | 4853.81 | 4164.16 | 4205.16 | 4335.92 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6757.38 | 5470.06 | 4780.42 | 4328.41 | 4459.17 |
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 | 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 | 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 | 43.20 | -2.80 | -3.60 | 28.80 | 54.50 |
Deferred Tax Assets | 115.90 | 117.23 | 73.56 | 46.47 | 27.95 |
Deferred Tax Liability | 159.10 | 114.43 | 69.96 | 75.27 | 82.45 |
Other Long Term Liabilities | 142.43 | 128.65 | 43.88 | 31.14 | 45.24 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
Total Non-Current Liabilities | 186.28 | 126.50 | 40.93 | 60.59 | 100.39 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 436.15 | 480.99 | 534.35 | 365.16 | 498.01 |
Sundry Creditors | 436.15 | 480.99 | 534.35 | 365.16 | 498.01 |
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 | 571.59 | 624.25 | 413.02 | 278.84 | 226.19 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 42.86 | 35.85 | 65.40 | 98.20 | 68.61 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.95 | 1.40 | 4.33 |
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 | 528.73 | 588.40 | 346.67 | 179.24 | 153.25 |
Short Term Borrowings | 24.78 | 508.21 | 765.99 | 464.38 | 880.12 |
Secured ST Loans repayable on Demands | 0.00 | 158.21 | 465.99 | 264.38 | 616.02 |
Working Capital Loans- Sec | 0.00 | 158.21 | 465.99 | 264.38 | 616.02 |
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 | 24.78 | 191.79 | -165.99 | -64.38 | -351.92 |
Short Term Provisions | 396.08 | 955.07 | 891.30 | 324.79 | 200.36 |
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 | 18.30 | 8.55 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 10.39 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 377.78 | 946.52 | 891.30 | 324.79 | 189.97 |
Total Current Liabilities | 1428.61 | 2568.51 | 2604.65 | 1433.17 | 1804.68 |
Total Liabilities | 8372.27 | 8165.08 | 7426.00 | 5822.16 | 6364.24 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1674.38 | 1501.82 | 1187.73 | 1085.97 | 1038.68 |
Less: Accumulated Depreciation | 515.36 | 422.19 | 340.57 | 276.02 | 226.26 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1159.02 | 1079.63 | 847.15 | 809.95 | 812.42 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 12.69 | 8.81 | 9.70 | 28.60 |
Non Current Investments | 209.64 | 254.87 | 219.99 | 218.07 | 579.42 |
Long Term Investment | 209.64 | 254.87 | 219.99 | 218.07 | 579.42 |
Quoted | 27.33 | 43.88 | 54.99 | 39.55 | 20.68 |
Unquoted | 182.31 | 210.98 | 164.99 | 178.52 | 558.74 |
Long Term Loans & Advances | 146.76 | 128.17 | 37.36 | 69.41 | 66.57 |
Other Non Current Assets | 4.15 | 100.35 | 118.06 | 146.01 | 1.94 |
Total Non-Current Assets | 1531.89 | 1588.32 | 1244.27 | 1266.27 | 1502.37 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1558.53 | 1269.30 | 1184.80 | 1089.56 | 1367.42 |
Quoted | 30.07 | 19.84 | 0.00 | 0.00 | 0.00 |
Unquoted | 1528.46 | 1249.46 | 1184.80 | 1089.56 | 1367.42 |
Inventories | 820.06 | 1655.88 | 1129.90 | 505.66 | 900.33 |
Raw Materials | 124.70 | 61.92 | 106.00 | 106.35 | 53.61 |
Work-in Progress | 127.74 | 306.90 | 382.67 | 129.59 | 143.37 |
Finished Goods | 540.23 | 1242.74 | 594.90 | 226.59 | 639.29 |
Packing Materials | 13.19 | 13.25 | 19.62 | 14.39 | 7.27 |
Stores and Spare | 4.51 | 6.46 | 10.92 | 10.07 | 3.91 |
Other Inventory | 9.68 | 24.62 | 15.79 | 18.68 | 52.89 |
Sundry Debtors | 2027.84 | 1699.21 | 1709.22 | 1310.31 | 1709.25 |
Debtors more than Six months | 368.37 | 198.55 | 220.28 | 476.52 | 0.00 |
Debtors Others | 1845.47 | 1740.66 | 1693.93 | 966.29 | 1766.75 |
Cash and Bank | 2191.56 | 1705.10 | 1969.53 | 1537.42 | 802.04 |
Cash in hand | 4.57 | 2.74 | 7.53 | 2.62 | 3.74 |
Balances at Bank | 2186.99 | 1702.36 | 1961.99 | 1534.80 | 798.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 183.20 | 205.27 | 40.44 | 30.20 | 19.70 |
Interest accrued on Investments | 13.78 | 7.57 | 16.56 | 9.27 | 3.29 |
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 | 12.03 | 12.92 | 14.25 | 10.97 | 6.98 |
Other current_assets | 157.39 | 184.78 | 9.63 | 9.96 | 9.43 |
Short Term Loans and Advances | 59.20 | 42.00 | 147.85 | 82.74 | 63.13 |
Advances recoverable in cash or in kind | 58.58 | 41.46 | 146.34 | 80.88 | 61.60 |
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 | 0.62 | 0.54 | 1.51 | 1.86 | 1.53 |
Total Current Assets | 6840.38 | 6576.76 | 6181.72 | 4555.90 | 4861.87 |
Net Current Assets (Including Current Investments) | 5411.77 | 4008.24 | 3577.07 | 3122.73 | 3057.19 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8372.27 | 8165.08 | 7426.00 | 5822.16 | 6364.24 |
Contingent Liabilities | 28.41 | 35.92 | 91.23 | 123.03 | 216.91 |
Total Debt | 24.78 | 508.21 | 765.99 | 464.38 | 880.12 |
Book Value | 109.65 | 88.76 | 77.57 | 351.19 | 361.80 |
Adjusted Book Value | 109.65 | 88.76 | 77.57 | 70.24 | 72.36 |