(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 171.65 | 171.65 | 171.65 | 171.65 | 171.65 |
Equity - Authorised | 490.00 | 490.00 | 490.00 | 490.00 | 490.00 |
Equity - Issued | 171.65 | 171.65 | 171.65 | 171.65 | 171.65 |
Equity Paid Up | 171.65 | 171.65 | 171.65 | 171.65 | 171.65 |
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 | 7834.47 | 7337.63 | 5531.17 | 3708.11 | 2943.97 |
Securities Premium | 302.66 | 302.66 | 302.66 | 302.66 | 302.66 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 6131.05 | 5403.34 | 3920.89 | 2944.60 | 2381.82 |
General Reserves | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 |
Other Reserves | 1367.35 | 1598.23 | 1274.21 | 427.44 | 226.09 |
Reserve excluding Revaluation Reserve | 7834.47 | 7337.63 | 5531.17 | 3708.11 | 2943.97 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8006.12 | 7509.28 | 5702.82 | 3879.76 | 3115.62 |
Minority Interest | 0.73 | 1.65 | 0.29 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 80.13 | 32.05 | 2.93 | 5.11 | 9.43 |
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 | 55.09 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 80.13 | 32.05 | 2.93 | 5.11 | -45.66 |
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 | 426.01 | 475.71 | -66.73 | -54.97 | 46.59 |
Deferred Tax Assets | 106.93 | 101.09 | 74.50 | 57.74 | 30.85 |
Deferred Tax Liability | 532.94 | 576.80 | 7.76 | 2.77 | 77.44 |
Other Long Term Liabilities | 57.02 | 80.93 | 101.24 | 111.91 | 115.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 27.13 | 22.61 | 20.86 | 8.43 | 9.81 |
Total Non-Current Liabilities | 590.30 | 611.31 | 58.29 | 70.48 | 181.63 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 130.68 | 710.10 | 770.71 | 120.34 | 249.92 |
Sundry Creditors | 130.68 | 710.10 | 770.71 | 120.34 | 249.92 |
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 | 372.60 | 478.50 | 951.01 | 369.59 | 362.87 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 102.45 | 262.18 | 730.24 | 166.24 | 173.08 |
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 | 0.00 |
Other Liabilities | 270.15 | 216.32 | 220.76 | 203.35 | 189.79 |
Short Term Borrowings | 0.00 | 84.20 | 186.29 | 606.52 | 386.06 |
Secured ST Loans repayable on Demands | 0.00 | 84.20 | 186.29 | 606.52 | 386.06 |
Working Capital Loans- Sec | 0.00 | 84.20 | 186.29 | 606.52 | 386.06 |
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 | 0.00 | -84.20 | -186.29 | -606.52 | -386.06 |
Short Term Provisions | 667.04 | 1459.86 | 1115.27 | 741.99 | 437.04 |
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 | 633.55 | 1445.82 | 1083.27 | 732.50 | 427.49 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 9.55 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 33.48 | 14.03 | 32.00 | 9.48 | 0.00 |
Total Current Liabilities | 1170.31 | 2732.65 | 3023.27 | 1838.43 | 1435.89 |
Total Liabilities | 9767.46 | 10854.88 | 8784.67 | 5788.67 | 4733.14 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4618.74 | 4344.28 | 4426.85 | 4051.89 | 4059.14 |
Less: Accumulated Depreciation | 3422.97 | 3321.17 | 3131.77 | 2950.09 | 2444.28 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1195.77 | 1023.11 | 1295.07 | 1101.80 | 1614.86 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 136.10 | 0.45 | 4.45 | 30.55 |
Non Current Investments | 2527.08 | 2680.65 | 1636.89 | 503.43 | 184.26 |
Long Term Investment | 2527.08 | 2680.65 | 1636.89 | 503.43 | 184.26 |
Quoted | 1789.07 | 2085.19 | 1230.37 | 375.31 | 184.25 |
Unquoted | 738.01 | 595.46 | 406.52 | 128.12 | 0.01 |
Long Term Loans & Advances | 41.41 | 44.83 | 56.84 | 144.88 | 142.54 |
Other Non Current Assets | 0.29 | 0.29 | 3.18 | 0.00 | 0.00 |
Total Non-Current Assets | 3845.58 | 3911.01 | 2992.44 | 1992.06 | 1972.20 |
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 | 316.89 | 1257.67 | 1439.80 | 397.07 | 367.08 |
Raw Materials | 86.02 | 269.99 | 297.89 | 157.64 | 61.20 |
Work-in Progress | 16.58 | 9.00 | 19.79 | 8.72 | 19.75 |
Finished Goods | 69.84 | 800.24 | 682.44 | 157.74 | 125.17 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 85.40 | 99.57 | 73.14 | 67.08 | 121.68 |
Other Inventory | 59.04 | 78.88 | 366.54 | 5.89 | 39.29 |
Sundry Debtors | 1068.28 | 1489.71 | 1320.78 | 966.03 | 820.30 |
Debtors more than Six months | 273.67 | 242.32 | 242.55 | 101.07 | 101.17 |
Debtors Others | 801.34 | 1254.12 | 1084.96 | 871.70 | 722.28 |
Cash and Bank | 3341.74 | 2289.94 | 1134.05 | 1386.67 | 864.26 |
Cash in hand | 0.92 | 0.15 | 0.64 | 0.41 | 0.82 |
Balances at Bank | 3340.82 | 2289.79 | 1133.41 | 1386.27 | 863.44 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 23.23 | 126.71 | 20.12 | 13.85 | 42.35 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
Prepaid Expenses | 9.12 | 14.66 | 2.51 | 5.52 | 12.16 |
Other current_assets | 14.11 | 112.05 | 17.61 | 8.33 | 30.19 |
Short Term Loans and Advances | 1171.74 | 1779.83 | 1877.48 | 1032.98 | 666.95 |
Advances recoverable in cash or in kind | 95.90 | 125.70 | 829.04 | 294.05 | 148.70 |
Advance income tax and TDS | 627.43 | 1404.66 | 1045.22 | 710.48 | 489.09 |
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 | 448.42 | 249.47 | 3.22 | 28.45 | 29.16 |
Total Current Assets | 5921.88 | 6943.87 | 5792.23 | 3796.61 | 2760.94 |
Net Current Assets (Including Current Investments) | 4751.56 | 4211.22 | 2768.95 | 1958.17 | 1325.05 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9767.46 | 10854.88 | 8784.67 | 5788.67 | 4733.14 |
Contingent Liabilities | 21.93 | 30.19 | 1231.21 | 12.87 | 26.57 |
Total Debt | 80.13 | 119.01 | 191.04 | 613.45 | 453.79 |
Book Value | 466.43 | 437.48 | 332.24 | 226.03 | 181.51 |
Adjusted Book Value | 466.43 | 437.48 | 332.24 | 226.03 | 181.51 |