(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 192.26 | 188.79 | 188.79 | 186.83 | 186.83 |
Equity - Authorised | 887.00 | 887.00 | 887.00 | 887.00 | 887.00 |
Equity - Issued | 192.26 | 188.79 | 188.79 | 186.83 | 186.83 |
Equity Paid Up | 192.26 | 188.79 | 188.79 | 186.83 | 186.83 |
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 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 74.84 | 45.02 | 100.11 | 68.62 | 0.00 |
Total Reserves | 11218.19 | 10025.78 | 8950.60 | 8173.88 | 6805.31 |
Securities Premium | 983.36 | 813.07 | 712.95 | 712.95 | 712.95 |
Capital Reserves | 107.75 | 107.75 | 107.75 | 107.75 | 107.75 |
Profit & Loss Account Balance | 9190.33 | 8716.00 | 8060.11 | 7035.70 | 6262.78 |
General Reserves | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 |
Other Reserves | 911.34 | 363.57 | 44.39 | 292.07 | -303.58 |
Reserve excluding Revaluation Reserve | 11218.19 | 10025.78 | 8950.60 | 8173.88 | 6805.31 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11485.29 | 10259.59 | 9239.51 | 8429.33 | 6992.14 |
Minority Interest | -0.11 | 5.01 | 1.95 | -1.81 | 0.53 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 291.67 | 441.75 | 452.99 | 288.57 | 1.83 |
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 | 283.19 | 441.75 | 452.99 | 288.57 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 8.49 | 0.00 | 0.00 | 0.00 | 1.83 |
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 | -290.75 | -306.36 | -216.03 | -268.28 | -462.80 |
Deferred Tax Assets | 296.79 | 306.86 | 224.15 | 312.35 | 462.80 |
Deferred Tax Liability | 6.03 | 0.50 | 8.12 | 44.07 | 0.00 |
Other Long Term Liabilities | 1343.93 | 1359.29 | 1314.74 | 862.82 | 1128.51 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 16.78 | 14.16 | 12.17 | 20.94 | 27.38 |
Total Non-Current Liabilities | 1361.63 | 1508.83 | 1563.86 | 904.06 | 694.92 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1855.69 | 2265.78 | 2499.38 | 1453.05 | 1466.67 |
Sundry Creditors | 1855.69 | 2265.78 | 2499.38 | 1453.05 | 1466.67 |
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 | 568.31 | 727.63 | 1421.80 | 807.15 | 909.26 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 15.58 | 0.00 |
Advances received from customers | 4.26 | 0.00 | 0.77 | 0.63 | 0.32 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 |
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 | 72.45 |
Other Liabilities | 564.04 | 727.63 | 1421.02 | 790.94 | 835.74 |
Short Term Borrowings | 4649.61 | 4090.94 | 5040.49 | 4576.87 | 5158.19 |
Secured ST Loans repayable on Demands | 4608.61 | 3967.83 | 5003.49 | 4539.87 | 5017.60 |
Working Capital Loans- Sec | 4608.61 | 3967.83 | 5003.49 | 4539.87 | 5017.60 |
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 | -4567.61 | -3844.72 | -4966.49 | -4502.87 | -4877.02 |
Short Term Provisions | 24.84 | 20.79 | 20.78 | 16.98 | 30.07 |
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 | 1.67 | 0.00 | 0.00 | 0.00 | 14.08 |
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 | 23.18 | 20.79 | 20.78 | 16.98 | 16.00 |
Total Current Liabilities | 7098.44 | 7105.13 | 8982.45 | 6854.05 | 7564.19 |
Total Liabilities | 19945.25 | 18878.57 | 19787.77 | 16185.62 | 15251.79 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4574.28 | 4272.63 | 4090.06 | 2363.85 | 2336.56 |
Less: Accumulated Depreciation | 1989.46 | 1696.25 | 1906.70 | 1562.61 | 1357.62 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2584.82 | 2576.38 | 2183.36 | 801.24 | 978.94 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 13.52 | 17.69 | 94.88 | 0.59 | 0.84 |
Non Current Investments | 72.17 | 64.31 | 57.36 | 106.50 | 123.85 |
Long Term Investment | 72.17 | 64.31 | 57.36 | 106.50 | 123.85 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 72.17 | 64.31 | 57.36 | 106.50 | 123.85 |
Long Term Loans & Advances | 147.47 | 141.49 | 154.01 | 65.76 | 57.72 |
Other Non Current Assets | 76.25 | 50.58 | 84.70 | 19.22 | 28.51 |
Total Non-Current Assets | 2894.24 | 2850.44 | 2574.31 | 993.31 | 1189.85 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1116.13 | 923.36 | 683.60 | 0.00 | 583.43 |
Quoted | 998.65 | 854.73 | 683.57 | 0.00 | 583.43 |
Unquoted | 117.49 | 68.63 | 0.03 | 0.00 | 0.00 |
Inventories | 9691.16 | 8615.24 | 9394.98 | 8448.81 | 8182.76 |
Raw Materials | 2374.28 | 2077.80 | 2163.59 | 1262.64 | 1105.07 |
Work-in Progress | 2750.01 | 1825.17 | 2016.11 | 1635.68 | 1529.72 |
Finished Goods | 4248.53 | 4540.16 | 5030.55 | 5302.01 | 58.33 |
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 | 318.35 | 172.11 | 184.73 | 248.48 | 5489.64 |
Sundry Debtors | 4824.10 | 4452.88 | 4469.82 | 3796.31 | 4050.78 |
Debtors more than Six months | -28.06 | -12.18 | 607.97 | 219.80 | 0.00 |
Debtors Others | 4894.95 | 4518.63 | 3899.94 | 3605.61 | 4092.36 |
Cash and Bank | 767.50 | 1457.20 | 1878.18 | 1972.51 | 935.46 |
Cash in hand | 6.88 | 3.20 | 7.23 | 5.35 | 8.55 |
Balances at Bank | 760.63 | 1454.01 | 1870.95 | 1967.16 | 926.91 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 162.21 | 168.16 | 429.84 | 716.98 | 117.13 |
Interest accrued on Investments | 10.53 | 2.27 | 1.19 | 1.45 | 3.75 |
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 | 142.89 | 137.16 | 123.63 | 65.72 | 47.87 |
Other current_assets | 8.79 | 28.74 | 305.02 | 649.81 | 65.51 |
Short Term Loans and Advances | 489.91 | 411.29 | 357.04 | 257.70 | 192.38 |
Advances recoverable in cash or in kind | 245.63 | 206.48 | 172.77 | 115.12 | 34.74 |
Advance income tax and TDS | 0.00 | 10.77 | 27.44 | 37.87 | 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 | 244.28 | 194.04 | 156.83 | 104.71 | 157.64 |
Total Current Assets | 17051.02 | 16028.13 | 17213.46 | 15192.32 | 14061.94 |
Net Current Assets (Including Current Investments) | 9952.57 | 8923.00 | 8231.00 | 8338.27 | 6497.75 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 19945.25 | 18878.57 | 19787.77 | 16185.62 | 15251.79 |
Contingent Liabilities | 126.02 | 127.41 | 1809.17 | 1769.67 | 1768.55 |
Total Debt | 5103.62 | 4623.25 | 5619.92 | 4979.36 | 5241.99 |
Book Value | 118.70 | 108.21 | 484.09 | 447.50 | 374.25 |
Adjusted Book Value | 118.70 | 108.21 | 96.82 | 89.50 | 74.85 |