(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 238.17 | 238.17 | 238.17 | 226.97 | 226.97 |
Equity - Authorised | 552.50 | 552.50 | 552.50 | 250.00 | 250.00 |
Equity - Issued | 238.17 | 238.17 | 238.17 | 226.97 | 226.97 |
Equity Paid Up | 238.17 | 238.17 | 238.17 | 226.97 | 226.97 |
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 | 7.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 12052.89 | 8947.42 | 7302.72 | 5005.76 | 4199.42 |
Securities Premium | 1833.74 | 1833.74 | 1833.74 | 527.55 | 527.55 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 9000.81 | 5842.10 | 4197.28 | 3169.36 | 2369.50 |
General Reserves | 992.50 | 992.50 | 992.50 | 992.50 | 992.50 |
Other Reserves | 225.84 | 279.09 | 279.20 | 316.35 | 309.87 |
Reserve excluding Revaluation Reserve | 12052.89 | 8947.42 | 7302.72 | 5005.76 | 4199.42 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12298.41 | 9185.59 | 7540.89 | 5232.73 | 4426.39 |
Minority Interest | 16.61 | 16.23 | 2.40 | 2.64 | 3.02 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 201.34 | 294.62 |
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 | 232.80 | 370.34 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.10 | 2.75 |
Other Secured | 0.00 | 0.00 | 0.00 | -31.56 | -78.47 |
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 | 90.84 | 133.43 | 135.04 | 160.59 | 141.85 |
Deferred Tax Assets | 203.30 | 108.32 | 50.19 | 27.34 | 12.74 |
Deferred Tax Liability | 294.13 | 241.75 | 185.23 | 187.93 | 154.58 |
Other Long Term Liabilities | 2.24 | 6.87 | 12.45 | 1.35 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 32.23 | 26.56 | 22.81 | 18.54 | 34.76 |
Total Non-Current Liabilities | 125.31 | 166.86 | 170.30 | 381.82 | 471.23 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6879.43 | 5009.24 | 4127.14 | 3305.01 | 3205.00 |
Sundry Creditors | 6879.43 | 5009.24 | 4127.14 | 3305.01 | 3205.00 |
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 | 2219.15 | 1532.37 | 635.44 | 1288.78 | 959.68 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1405.02 | 1060.82 | 265.78 | 188.57 | 156.73 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 4.30 |
Other Liabilities | 814.13 | 471.55 | 369.66 | 1100.21 | 798.65 |
Short Term Borrowings | 38.78 | 62.03 | 292.45 | 309.31 | 446.69 |
Secured ST Loans repayable on Demands | 38.78 | 62.03 | 76.05 | 309.31 | 446.69 |
Working Capital Loans- Sec | 38.78 | 62.03 | 11.65 | 8.72 | 220.18 |
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 | -38.78 | -62.03 | 204.75 | -8.72 | -220.18 |
Short Term Provisions | 1137.24 | 25.07 | 55.05 | 32.58 | 24.00 |
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 | 1099.17 | 0.00 | 37.16 | 18.39 | 10.54 |
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 | 38.08 | 25.07 | 17.90 | 14.18 | 13.46 |
Total Current Liabilities | 10274.61 | 6628.72 | 5110.07 | 4935.67 | 4635.36 |
Total Liabilities | 22714.93 | 15997.40 | 12823.66 | 10552.85 | 9535.99 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7185.79 | 6226.49 | 5756.77 | 5458.25 | 5193.57 |
Less: Accumulated Depreciation | 1553.83 | 1467.19 | 1357.47 | 1284.81 | 1195.25 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5631.96 | 4759.30 | 4399.30 | 4173.44 | 3998.33 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 436.37 | 244.14 | 242.93 | 125.49 | 193.51 |
Non Current Investments | 2245.33 | 1367.44 | 802.04 | 63.89 | 214.66 |
Long Term Investment | 2245.33 | 1367.44 | 802.04 | 63.89 | 214.66 |
Quoted | 669.75 | 636.34 | 402.87 | 63.85 | 193.92 |
Unquoted | 1575.57 | 731.10 | 399.17 | 0.04 | 20.74 |
Long Term Loans & Advances | 392.57 | 67.87 | 80.71 | 115.35 | 143.41 |
Other Non Current Assets | 88.40 | 328.63 | 153.20 | 49.35 | 2.38 |
Total Non-Current Assets | 8958.30 | 6882.55 | 5795.71 | 4647.40 | 4674.53 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3695.75 | 2119.14 | 990.39 | 250.47 | 64.74 |
Quoted | 3587.37 | 2119.14 | 990.39 | 250.47 | 64.74 |
Unquoted | 108.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 5534.00 | 4185.44 | 3333.73 | 2660.48 | 2706.86 |
Raw Materials | 3037.35 | 2191.80 | 1784.13 | 1323.54 | 1642.05 |
Work-in Progress | 303.41 | 416.39 | 358.78 | 227.70 | 423.92 |
Finished Goods | 1677.55 | 1190.12 | 1190.82 | 1109.23 | 640.89 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 515.69 | 387.13 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1643.09 | 1693.36 | 1887.24 | 2246.78 | 1473.27 |
Debtors more than Six months | 381.69 | 390.75 | 363.22 | 175.65 | 0.00 |
Debtors Others | 1660.65 | 1557.68 | 1593.17 | 2107.26 | 1497.71 |
Cash and Bank | 1104.11 | 489.56 | 143.05 | 365.14 | 92.70 |
Cash in hand | 2.60 | 3.04 | 44.50 | 2.76 | 4.99 |
Balances at Bank | 1101.52 | 486.52 | 98.55 | 362.38 | 87.71 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 111.72 | 92.46 | 30.21 | 19.79 | 30.19 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.02 | 0.44 |
Interest accrued on Debentures | 0.00 | 15.48 | 0.00 | 0.82 | 0.30 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 6.78 | 0.00 | 0.00 |
Prepaid Expenses | 20.32 | 15.07 | 15.36 | 14.07 | 14.70 |
Other current_assets | 91.40 | 61.91 | 8.08 | 4.88 | 14.75 |
Short Term Loans and Advances | 1667.97 | 534.89 | 643.33 | 362.80 | 493.71 |
Advances recoverable in cash or in kind | 158.89 | 157.64 | 292.17 | 275.05 | 308.27 |
Advance income tax and TDS | 1028.95 | 0.00 | 0.00 | 2.29 | 21.33 |
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 | 480.13 | 377.25 | 351.16 | 85.46 | 164.11 |
Total Current Assets | 13756.64 | 9114.85 | 7027.95 | 5905.45 | 4861.46 |
Net Current Assets (Including Current Investments) | 3482.03 | 2486.13 | 1917.87 | 969.78 | 226.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 22714.93 | 15997.40 | 12823.66 | 10552.85 | 9535.99 |
Contingent Liabilities | 409.06 | 389.89 | 445.40 | 1379.06 | 1304.84 |
Total Debt | 38.78 | 62.03 | 292.45 | 542.21 | 828.29 |
Book Value | 103.21 | 77.14 | 63.32 | 46.11 | 39.00 |
Adjusted Book Value | 103.21 | 77.14 | 63.32 | 46.11 | 39.00 |