(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 269.00 | 269.00 | 201.00 | 201.00 | 151.00 |
Equity - Authorised | 500.00 | 500.00 | 211.00 | 211.00 | 211.00 |
Equity - Issued | 269.00 | 269.00 | 201.00 | 201.00 | 151.00 |
Equity Paid Up | 269.00 | 269.00 | 201.00 | 201.00 | 151.00 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 16.00 | 20.00 | 13.00 | 5.00 | 11.00 |
Total Reserves | 31596.00 | 26823.00 | 23152.00 | 18752.00 | 14867.00 |
Securities Premium | 4001.00 | 3976.00 | 4031.00 | 4023.00 | 4053.00 |
Capital Reserves | 95.00 | 95.00 | 4.00 | 4.00 | 4.00 |
Profit & Loss Account Balance | 27165.00 | 22457.00 | 18832.00 | 14444.00 | 10551.00 |
General Reserves | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
Other Reserves | 75.00 | 35.00 | 25.00 | 21.00 | -1.00 |
Reserve excluding Revaluation Reserve | 31584.00 | 26811.00 | 23140.00 | 18740.00 | 14855.00 |
Revaluation reserve | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Shareholder's Funds | 31881.00 | 27112.00 | 23366.00 | 18958.00 | 15029.00 |
Minority Interest | 804.00 | 2477.00 | 278.00 | 212.00 | 168.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 138.00 | 295.00 | 311.00 | 115.00 | 836.00 |
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 | 166.00 | 361.00 | 112.00 | 162.00 | 1071.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -28.00 | -66.00 | 199.00 | -47.00 | -235.00 |
Unsecured Loans | 297.00 | 21.00 | 17.00 | 53.00 | 233.00 |
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 | 300.00 | 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 | -3.00 | 21.00 | 17.00 | 53.00 | 233.00 |
Deferred Tax Assets / Liabilities | 439.00 | 299.00 | 398.00 | 400.00 | 429.00 |
Deferred Tax Assets | 84.00 | 95.00 | 28.00 | 52.00 | 139.00 |
Deferred Tax Liability | 523.00 | 394.00 | 426.00 | 452.00 | 568.00 |
Other Long Term Liabilities | 134.00 | 49.00 | 73.00 | 79.00 | 21.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 53.00 | 31.00 | 17.00 | 27.00 | 27.00 |
Total Non-Current Liabilities | 1061.00 | 695.00 | 816.00 | 674.00 | 1546.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8719.00 | 8000.00 | 7484.00 | 5172.00 | 4754.00 |
Sundry Creditors | 5933.00 | 5211.00 | 5005.00 | 3885.00 | 2435.00 |
Acceptances | 2786.00 | 2789.00 | 2479.00 | 1287.00 | 2319.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1926.00 | 3457.00 | 1285.00 | 1327.00 | 1128.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 123.00 | 140.00 | 90.00 | 110.00 | 113.00 |
Interest Accrued But Not Due | 38.00 | 29.00 | 3.00 | 3.00 | 17.00 |
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 | 14.00 |
Other Liabilities | 1765.00 | 3288.00 | 1192.00 | 1214.00 | 984.00 |
Short Term Borrowings | 498.00 | 391.00 | 453.00 | 229.00 | 201.00 |
Secured ST Loans repayable on Demands | 498.00 | 391.00 | 453.00 | 229.00 | 201.00 |
Working Capital Loans- Sec | 498.00 | 391.00 | 453.00 | 229.00 | 201.00 |
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 | -498.00 | -391.00 | -453.00 | -229.00 | -201.00 |
Short Term Provisions | 69.00 | 106.00 | 187.00 | 155.00 | 65.00 |
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 | 61.00 | 80.00 | 169.00 | 113.00 | 26.00 |
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 | 8.00 | 26.00 | 18.00 | 42.00 | 39.00 |
Total Current Liabilities | 11212.00 | 11954.00 | 9409.00 | 6883.00 | 6148.00 |
Total Liabilities | 44958.00 | 43621.00 | 33869.00 | 26727.00 | 22891.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 32397.00 | 27051.00 | 20740.00 | 17677.00 | 15889.00 |
Less: Accumulated Depreciation | 9403.00 | 7546.00 | 5780.00 | 4532.00 | 3340.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 22994.00 | 19505.00 | 14960.00 | 13145.00 | 12549.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1506.00 | 1261.00 | 1232.00 | 566.00 | 444.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
Unquoted | 81.00 | 81.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 589.00 | 355.00 | 217.00 | 323.00 | 264.00 |
Other Non Current Assets | 13.00 | 8.00 | 9.00 | 3.00 | 2.00 |
Total Non-Current Assets | 25102.00 | 21129.00 | 16418.00 | 14037.00 | 13261.00 |
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 | 9134.00 | 8746.00 | 7334.00 | 4721.00 | 5404.00 |
Raw Materials | 3485.00 | 4032.00 | 2893.00 | 1686.00 | 1885.00 |
Work-in Progress | 609.00 | 605.00 | 371.00 | 86.00 | 227.00 |
Finished Goods | 4274.00 | 3419.00 | 3690.00 | 2671.00 | 2805.00 |
Packing Materials | 167.00 | 160.00 | 107.00 | 0.00 | 0.00 |
Stores and Spare | 335.00 | 267.00 | 195.00 | 230.00 | 222.00 |
Other Inventory | 264.00 | 263.00 | 78.00 | 48.00 | 265.00 |
Sundry Debtors | 3758.00 | 3545.00 | 2691.00 | 2767.00 | 2278.00 |
Debtors more than Six months | 164.00 | 162.00 | 94.00 | 49.00 | 0.00 |
Debtors Others | 3779.00 | 3517.00 | 2690.00 | 2794.00 | 2351.00 |
Cash and Bank | 6096.00 | 6821.00 | 6418.00 | 4760.00 | 1301.00 |
Cash in hand | 6.00 | 8.00 | 5.00 | 6.00 | 6.00 |
Balances at Bank | 5567.00 | 6561.00 | 6149.00 | 4574.00 | 1295.00 |
Other cash and bank balances | 523.00 | 252.00 | 264.00 | 180.00 | 0.00 |
Other Current Assets | 339.00 | 334.00 | 335.00 | 117.00 | 123.00 |
Interest accrued on Investments | 1.00 | 30.00 | 9.00 | 3.00 | 0.00 |
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 | 3.00 |
Prepaid Expenses | 267.00 | 256.00 | 160.00 | 75.00 | 91.00 |
Other current_assets | 71.00 | 48.00 | 166.00 | 39.00 | 29.00 |
Short Term Loans and Advances | 529.00 | 1093.00 | 673.00 | 325.00 | 524.00 |
Advances recoverable in cash or in kind | 149.00 | 495.00 | 272.00 | 110.00 | 116.00 |
Advance income tax and TDS | 85.00 | 182.00 | 276.00 | 125.00 | 154.00 |
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 | 295.00 | 416.00 | 125.00 | 90.00 | 254.00 |
Total Current Assets | 19856.00 | 20539.00 | 17451.00 | 12690.00 | 9630.00 |
Net Current Assets (Including Current Investments) | 8644.00 | 8585.00 | 8042.00 | 5807.00 | 3482.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 44958.00 | 43621.00 | 33869.00 | 26727.00 | 22891.00 |
Contingent Liabilities | 1197.00 | 690.00 | 988.00 | 161.00 | 378.00 |
Total Debt | 964.00 | 773.00 | 851.00 | 667.00 | 1856.00 |
Book Value | 118.41 | 100.67 | 116.12 | 94.23 | 99.38 |
Adjusted Book Value | 118.41 | 100.67 | 87.09 | 70.68 | 55.90 |