(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 133.98 | 133.98 | 133.98 | 133.98 | 133.98 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 133.98 | 133.98 | 133.98 | 133.98 | 133.98 |
Equity Paid Up | 133.98 | 133.98 | 133.98 | 133.98 | 133.98 |
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 | 15865.48 | 12149.34 | 10217.88 | 8653.53 | 7894.32 |
Securities Premium | 506.10 | 506.10 | 506.10 | 506.10 | 506.10 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 15029.85 | 11313.71 | 9382.25 | 7817.90 | 7058.69 |
General Reserves | 327.30 | 327.30 | 327.30 | 327.30 | 327.30 |
Other Reserves | 2.24 | 2.24 | 2.24 | 2.23 | 2.23 |
Reserve excluding Revaluation Reserve | 15865.48 | 12149.34 | 10217.88 | 8653.53 | 7894.32 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 15999.45 | 12283.32 | 10351.85 | 8787.50 | 8028.30 |
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 | 7.04 | 0.00 | 0.03 | 6.35 | 5.46 |
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 | 9.53 | 0.03 | 5.92 | 13.10 | 6.94 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -2.50 | -0.03 | -5.89 | -6.75 | -1.48 |
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 | -325.33 | -267.38 | -264.23 | -230.90 | -235.78 |
Deferred Tax Assets | 356.67 | 327.69 | 320.42 | 290.50 | 281.07 |
Deferred Tax Liability | 31.34 | 60.31 | 56.18 | 59.60 | 45.29 |
Other Long Term Liabilities | 3761.32 | 1449.86 | 1239.73 | 2037.29 | 1129.93 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 37.05 | 39.34 | 52.85 | 51.83 | 64.93 |
Total Non-Current Liabilities | 3480.08 | 1221.82 | 1028.39 | 1864.57 | 964.54 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7000.22 | 6716.94 | 6193.69 | 6402.14 | 5230.97 |
Sundry Creditors | 7000.22 | 6716.94 | 6193.69 | 6402.14 | 5230.97 |
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 | 4644.99 | 4369.23 | 2587.02 | 3141.84 | 2638.73 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 24.97 | 4.54 | 5.66 | 5.91 | 5.88 |
Interest Accrued But Not Due | 213.15 | 126.08 | 114.64 | 164.73 | 107.08 |
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 | 4406.87 | 4238.61 | 2466.72 | 2971.20 | 2525.77 |
Short Term Borrowings | 440.13 | 26.89 | 0.52 | 149.52 | 465.03 |
Secured ST Loans repayable on Demands | 440.13 | 26.89 | 0.52 | 149.52 | 240.03 |
Working Capital Loans- Sec | 440.13 | 26.89 | 0.52 | 149.52 | 240.03 |
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 | -440.13 | -26.89 | -0.52 | -149.52 | -15.03 |
Short Term Provisions | 55.82 | 47.87 | 36.69 | 31.44 | 27.76 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 55.82 | 47.87 | 36.69 | 31.44 | 27.76 |
Total Current Liabilities | 12141.16 | 11160.93 | 8817.91 | 9724.94 | 8362.49 |
Total Liabilities | 31620.69 | 24666.07 | 20198.15 | 20377.02 | 17355.33 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4660.30 | 3619.74 | 2629.58 | 2427.53 | 2039.54 |
Less: Accumulated Depreciation | 2186.57 | 1765.23 | 1452.20 | 1200.84 | 941.59 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2473.74 | 1854.51 | 1177.38 | 1226.69 | 1097.96 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 73.21 | 8.33 | 0.53 | 3.78 | 2.07 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 1169.98 | 938.16 | 2014.32 | 2006.30 | 1923.34 |
Other Non Current Assets | 706.28 | 746.36 | 322.34 | 427.25 | 312.74 |
Total Non-Current Assets | 5314.67 | 4624.40 | 4616.00 | 4785.48 | 4498.93 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 3158.50 | 2440.28 | 2419.71 | 2971.83 | 2208.01 |
Raw Materials | 2610.62 | 1960.69 | 1924.65 | 2379.28 | 1614.31 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 382.05 | 390.00 | 389.23 | 425.37 | 531.41 |
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 | 165.83 | 89.58 | 105.83 | 167.18 | 62.30 |
Sundry Debtors | 7455.86 | 6062.92 | 4425.37 | 3744.45 | 4933.43 |
Debtors more than Six months | 1909.17 | 821.39 | 1128.30 | 1680.94 | 0.00 |
Debtors Others | 5620.61 | 5288.40 | 3399.49 | 2126.87 | 4962.62 |
Cash and Bank | 7803.35 | 5880.68 | 4334.00 | 4176.29 | 2439.40 |
Cash in hand | 6.82 | 4.76 | 3.69 | 5.28 | 6.33 |
Balances at Bank | 7796.54 | 5875.92 | 4330.31 | 4171.02 | 2433.06 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 257.99 | 189.63 | 209.76 | 131.54 | 121.67 |
Interest accrued on Investments | 129.23 | 52.57 | 49.85 | 25.42 | 24.11 |
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 | 108.48 | 104.74 | 86.19 | 91.85 | 76.82 |
Other current_assets | 20.29 | 32.32 | 73.72 | 14.28 | 20.75 |
Short Term Loans and Advances | 7630.33 | 5468.16 | 4193.31 | 4567.43 | 3153.90 |
Advances recoverable in cash or in kind | 4646.62 | 2943.41 | 2655.39 | 2849.59 | 1364.89 |
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 | 2983.70 | 2524.76 | 1537.91 | 1717.84 | 1789.01 |
Total Current Assets | 26306.02 | 20041.66 | 15582.15 | 15591.54 | 12856.41 |
Net Current Assets (Including Current Investments) | 14164.86 | 8880.73 | 6764.24 | 5866.60 | 4493.92 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 31620.69 | 24666.07 | 20198.15 | 20377.02 | 17355.33 |
Contingent Liabilities | 19625.91 | 15261.20 | 13258.86 | 13701.27 | 12739.38 |
Total Debt | 449.66 | 26.92 | 6.87 | 163.74 | 473.78 |
Book Value | 238.84 | 183.37 | 154.53 | 131.18 | 119.85 |
Adjusted Book Value | 238.84 | 183.37 | 154.53 | 131.18 | 119.85 |