(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 341.80 | 341.80 | 344.10 | 344.10 | 344.10 |
Equity - Authorised | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
Equity - Issued | 341.80 | 341.80 | 344.10 | 344.10 | 344.10 |
Equity Paid Up | 341.80 | 341.80 | 344.10 | 344.10 | 344.10 |
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 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 43240.50 | 36725.10 | 31524.40 | 23157.60 | 18314.60 |
Securities Premium | 386.30 | 386.30 | 1909.60 | 1909.60 | 1909.60 |
Capital Reserves | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 |
Profit & Loss Account Balance | 40117.60 | 33621.10 | 26918.30 | 18551.50 | 13708.50 |
General Reserves | 2484.50 | 2484.50 | 2484.50 | 2484.50 | 2484.50 |
Other Reserves | 222.80 | 203.90 | 182.70 | 182.70 | 182.70 |
Reserve excluding Revaluation Reserve | 43240.50 | 36725.10 | 31524.40 | 23157.60 | 18314.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 43582.30 | 37066.90 | 31868.50 | 23501.70 | 18658.70 |
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 | 2913.80 | 4407.70 | 6188.50 | 1723.10 | 2004.30 |
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 | 3706.60 | 5911.30 | 7065.30 | 2196.00 | 2475.00 |
Term Loans - Institutions | 0.00 | 3.40 | 3.80 | 0.00 | 0.00 |
Other Secured | -792.80 | -1507.00 | -880.60 | -472.90 | -470.70 |
Unsecured Loans | 38.40 | 76.80 | 72.20 | 67.70 | 63.20 |
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 | 38.40 | 76.80 | 72.20 | 67.70 | 63.20 |
Deferred Tax Assets / Liabilities | 1181.30 | 969.60 | 337.00 | 293.50 | 326.00 |
Deferred Tax Assets | 0.00 | 0.00 | 361.20 | 373.10 | 378.60 |
Deferred Tax Liability | 1181.30 | 969.60 | 698.20 | 666.60 | 704.60 |
Other Long Term Liabilities | 66.40 | 203.70 | 318.80 | 46.60 | 68.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 4199.90 | 5657.80 | 6916.50 | 2130.90 | 2462.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1149.80 | 3360.50 | 2729.20 | 1087.30 | 1319.50 |
Sundry Creditors | 1149.80 | 3360.50 | 2729.20 | 1087.30 | 1319.50 |
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 | 1745.60 | 2394.00 | 1939.60 | 1239.80 | 1011.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 109.40 | 78.10 | 166.60 | 90.00 | 66.10 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 2.20 | 6.00 |
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 | 1636.20 | 2315.90 | 1773.00 | 1147.60 | 939.00 |
Short Term Borrowings | 7839.20 | 7489.40 | 4711.70 | 4310.30 | 5338.20 |
Secured ST Loans repayable on Demands | 7839.20 | 7489.40 | 4711.70 | 4310.30 | 5338.20 |
Working Capital Loans- Sec | 7839.20 | 7489.40 | 4711.70 | 4310.30 | 5338.20 |
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 | -7839.20 | -7489.40 | -4711.70 | -4310.30 | -5338.20 |
Short Term Provisions | 123.10 | 7.70 | 414.00 | 243.80 | 34.50 |
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 | 123.10 | 7.70 | 414.00 | 243.80 | 34.50 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 10857.70 | 13251.60 | 9794.50 | 6881.20 | 7703.30 |
Total Liabilities | 58639.90 | 55976.30 | 48579.50 | 32513.80 | 28824.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 37486.30 | 34450.90 | 29161.80 | 20936.20 | 20174.50 |
Less: Accumulated Depreciation | 13193.20 | 11386.80 | 9758.40 | 8380.60 | 6961.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 24293.10 | 23064.10 | 19403.40 | 12555.60 | 13213.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1175.10 | 866.50 | 1153.20 | 286.20 | 64.40 |
Non Current Investments | 15.00 | 15.00 | 15.00 | 15.00 | 21.00 |
Long Term Investment | 15.00 | 15.00 | 15.00 | 15.00 | 21.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 15.00 | 15.00 | 15.00 | 15.00 | 21.00 |
Long Term Loans & Advances | 1559.50 | 1894.20 | 3269.00 | 2112.70 | 423.90 |
Other Non Current Assets | 198.00 | 355.10 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 27240.70 | 26194.90 | 23840.60 | 14969.50 | 13722.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 320.40 | 1271.60 | 3092.10 | 2334.40 | 70.10 |
Quoted | 320.40 | 1271.60 | 3092.10 | 2334.40 | 70.10 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 19052.50 | 18984.60 | 12888.00 | 9132.60 | 7157.30 |
Raw Materials | 8345.70 | 7806.90 | 5481.20 | 4829.10 | 974.70 |
Work-in Progress | 550.90 | 568.50 | 493.10 | 345.00 | 280.30 |
Finished Goods | 9183.80 | 9633.30 | 6130.60 | 3090.60 | 3873.90 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 811.80 | 781.00 | 652.90 | 510.40 | 377.20 |
Other Inventory | 160.30 | 194.90 | 130.20 | 357.50 | 1651.20 |
Sundry Debtors | 6692.80 | 6254.40 | 4802.40 | 3209.80 | 4092.40 |
Debtors more than Six months | 84.30 | 49.00 | 38.70 | 42.20 | 0.00 |
Debtors Others | 6626.70 | 6225.60 | 4766.00 | 3171.90 | 4096.70 |
Cash and Bank | 1790.00 | 1126.60 | 1278.90 | 772.60 | 1542.20 |
Cash in hand | 8.10 | 15.10 | 5.80 | 10.90 | 6.70 |
Balances at Bank | 1781.90 | 1111.50 | 1273.10 | 761.70 | 1535.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2018.50 | 528.20 | 912.20 | 377.40 | 1023.50 |
Interest accrued on Investments | 25.60 | 9.80 | 34.60 | 25.90 | 12.50 |
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 | 90.60 | 70.20 | 73.60 | 67.80 | 71.20 |
Other current_assets | 1902.30 | 448.20 | 804.00 | 283.70 | 939.80 |
Short Term Loans and Advances | 1525.00 | 1616.00 | 1765.30 | 1717.50 | 1216.20 |
Advances recoverable in cash or in kind | 645.00 | 992.00 | 952.80 | 996.00 | 789.50 |
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 | 880.00 | 624.00 | 812.50 | 721.50 | 426.70 |
Total Current Assets | 31399.20 | 29781.40 | 24738.90 | 17544.30 | 15101.70 |
Net Current Assets (Including Current Investments) | 20541.50 | 16529.80 | 14944.40 | 10663.10 | 7398.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 58639.90 | 55976.30 | 48579.50 | 32513.80 | 28824.20 |
Contingent Liabilities | 1562.70 | 1790.50 | 1817.70 | 917.40 | 609.30 |
Total Debt | 11584.20 | 13480.90 | 11853.00 | 6574.00 | 7876.40 |
Book Value | 127.51 | 108.45 | 92.61 | 341.50 | 271.12 |
Adjusted Book Value | 127.51 | 108.45 | 92.61 | 68.30 | 54.22 |