(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 217.92 | 216.64 | 216.64 | 216.64 | 216.64 |
Equity - Authorised | 514.40 | 514.40 | 514.40 | 514.40 | 514.40 |
Equity - Issued | 217.92 | 216.64 | 216.64 | 216.64 | 216.64 |
Equity Paid Up | 217.92 | 216.64 | 216.64 | 216.64 | 216.64 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 89.92 | 25.95 | 0.00 | 0.00 | 0.00 |
Total Reserves | 7712.44 | 6982.07 | 5772.75 | 4955.51 | 4789.10 |
Securities Premium | 1769.57 | 1710.39 | 1710.39 | 1710.39 | 1710.39 |
Capital Reserves | -474.24 | 50.70 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 5626.45 | 4372.88 | 3038.85 | 2366.86 | 2198.91 |
General Reserves | 420.44 | 420.44 | 420.44 | 420.44 | 420.44 |
Other Reserves | 370.23 | 427.66 | 603.08 | 457.82 | 459.36 |
Reserve excluding Revaluation Reserve | 7712.44 | 6982.07 | 5772.75 | 4955.51 | 4789.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8020.27 | 7224.66 | 5989.39 | 5172.14 | 5005.74 |
Minority Interest | 154.32 | 203.07 | 159.33 | 129.38 | 129.64 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 953.74 | 867.94 | 1215.16 | 1240.35 | 990.08 |
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 | 1411.73 | 1274.97 | 1611.88 | 1626.33 | 1233.45 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -457.99 | -407.03 | -396.72 | -385.97 | -243.38 |
Unsecured Loans | 88.27 | 25.08 | 23.12 | 5.88 | 8.29 |
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 | 88.27 | 25.08 | 23.12 | 5.88 | 8.29 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -20.50 | -7.85 | 16.68 | -46.70 | 16.07 |
Deferred Tax Assets | 25.35 | 13.85 | 8.98 | 264.20 | 240.67 |
Deferred Tax Liability | 4.85 | 6.00 | 25.66 | 217.50 | 256.74 |
Other Long Term Liabilities | 1451.52 | 1022.55 | 1040.84 | 968.20 | 1023.23 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 569.23 | 597.04 | 411.35 | 359.82 | 336.78 |
Total Non-Current Liabilities | 3042.26 | 2504.76 | 2707.16 | 2527.55 | 2374.44 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4864.47 | 3916.87 | 4386.88 | 2467.68 | 1810.67 |
Sundry Creditors | 4864.47 | 3916.87 | 4386.88 | 2467.68 | 1810.67 |
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 | 890.52 | 876.14 | 688.47 | 705.89 | 738.52 |
Bank Overdraft / Short term credit | 21.52 | 0.00 | 0.00 | 26.15 | 2.69 |
Advances received from customers | 24.07 | 11.49 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 21.63 | 13.76 | 9.36 | 2.33 | 3.75 |
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 | 823.31 | 850.89 | 679.11 | 677.42 | 732.09 |
Short Term Borrowings | 2938.77 | 3173.00 | 3988.30 | 1999.06 | 2571.53 |
Secured ST Loans repayable on Demands | 2938.77 | 3173.00 | 3988.30 | 1999.06 | 2571.53 |
Working Capital Loans- Sec | 2920.01 | 3173.00 | 3988.30 | 1999.06 | 2571.53 |
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 | -2920.01 | -3173.00 | -3988.30 | -1999.06 | -2571.53 |
Short Term Provisions | 365.87 | 381.27 | 131.89 | 48.11 | 84.31 |
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 | 299.50 | 367.18 | 107.41 | 37.20 | 77.47 |
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 | 66.38 | 14.10 | 24.48 | 10.90 | 6.84 |
Total Current Liabilities | 9059.63 | 8347.29 | 9195.54 | 5220.75 | 5205.03 |
Total Liabilities | 20276.48 | 18279.77 | 18051.42 | 13049.82 | 12714.86 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8781.52 | 7108.07 | 5892.47 | 4853.46 | 4622.33 |
Less: Accumulated Depreciation | 3230.17 | 2678.40 | 2006.83 | 1554.22 | 1143.09 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5551.34 | 4429.67 | 3885.64 | 3299.24 | 3479.25 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 348.79 | 331.26 | 152.15 | 470.15 | 361.03 |
Non Current Investments | 299.67 | 541.51 | 498.58 | 473.55 | 1047.76 |
Long Term Investment | 299.67 | 541.51 | 498.58 | 473.55 | 1047.76 |
Quoted | 0.00 | 205.33 | 218.16 | 43.13 | 14.10 |
Unquoted | 299.67 | 336.18 | 280.42 | 433.42 | 1033.66 |
Long Term Loans & Advances | 432.29 | 602.18 | 341.50 | 535.83 | 591.36 |
Other Non Current Assets | 62.14 | 10.99 | 30.41 | 29.61 | 72.04 |
Total Non-Current Assets | 7258.53 | 6489.22 | 5498.73 | 5413.85 | 5551.43 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 56.22 | 53.23 | 75.44 | 69.27 |
Quoted | 0.00 | 56.22 | 53.23 | 75.44 | 69.27 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 5027.31 | 5132.97 | 5395.82 | 2787.70 | 2638.73 |
Raw Materials | 2191.91 | 2447.39 | 3295.51 | 1367.02 | 1224.57 |
Work-in Progress | 1721.41 | 1598.03 | 1246.61 | 963.77 | 1221.22 |
Finished Goods | 918.72 | 932.74 | 804.41 | 429.92 | 163.54 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 55.75 | 40.95 | 36.34 | 32.13 | 23.07 |
Other Inventory | 139.52 | 113.86 | 12.96 | -5.15 | 6.33 |
Sundry Debtors | 2653.55 | 2093.62 | 3666.23 | 2421.72 | 2204.25 |
Debtors more than Six months | 1.64 | 4.00 | 64.89 | 204.05 | 0.00 |
Debtors Others | 2652.31 | 2090.05 | 3676.97 | 2283.29 | 2241.98 |
Cash and Bank | 3665.03 | 2944.67 | 1497.75 | 1170.46 | 1097.77 |
Cash in hand | 19.23 | 6.03 | 6.33 | 4.20 | 4.70 |
Balances at Bank | 3633.28 | 2867.22 | 1396.42 | 1120.50 | 1037.11 |
Other cash and bank balances | 12.52 | 71.42 | 95.00 | 45.76 | 55.96 |
Other Current Assets | 449.56 | 484.97 | 990.72 | 678.39 | 584.71 |
Interest accrued on Investments | 8.71 | 10.62 | 4.08 | 1.46 | 2.82 |
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 | 0.35 | 0.00 | 0.00 | 0.85 |
Prepaid Expenses | 78.72 | 104.01 | 50.54 | 30.11 | 90.39 |
Other current_assets | 362.14 | 370.00 | 936.10 | 646.82 | 490.66 |
Short Term Loans and Advances | 1222.51 | 1078.10 | 948.95 | 502.28 | 568.70 |
Advances recoverable in cash or in kind | 410.80 | 317.88 | 224.21 | 88.93 | 142.31 |
Advance income tax and TDS | 228.56 | 178.83 | 85.62 | 27.86 | 71.75 |
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 | 583.16 | 581.40 | 639.12 | 385.49 | 354.64 |
Total Current Assets | 13017.95 | 11790.55 | 12552.69 | 7635.98 | 7163.43 |
Net Current Assets (Including Current Investments) | 3958.32 | 3443.26 | 3357.15 | 2415.23 | 1958.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 20276.48 | 18279.77 | 18051.42 | 13049.82 | 12714.86 |
Contingent Liabilities | 1802.11 | 1555.97 | 1491.29 | 1395.74 | 616.90 |
Total Debt | 4451.49 | 4483.84 | 5641.42 | 3658.30 | 3846.82 |
Book Value | 181.96 | 332.29 | 276.47 | 238.74 | 231.06 |
Adjusted Book Value | 181.96 | 166.15 | 138.23 | 119.37 | 115.53 |