(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 242.50 | 228.50 | 228.50 | 228.50 | 228.49 |
Equity - Authorised | 300.00 | 300.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 242.50 | 228.50 | 228.50 | 228.50 | 228.49 |
Equity Paid Up | 242.50 | 228.50 | 228.50 | 228.50 | 228.49 |
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 | 262.50 | 0.00 | 0.00 | 0.00 |
Total Reserves | 7733.20 | 5939.90 | 5331.10 | 4988.20 | 4846.34 |
Securities Premium | 2148.80 | 1112.80 | 1112.80 | 1112.80 | 1112.83 |
Capital Reserves | 1.90 | 1.90 | 1.90 | 1.90 | 1.86 |
Profit & Loss Account Balance | 5565.00 | 4810.80 | 4203.20 | 3860.00 | 3721.51 |
General Reserves | 12.40 | 12.40 | 12.40 | 12.40 | 12.36 |
Other Reserves | 5.10 | 2.00 | 0.80 | 1.10 | -2.22 |
Reserve excluding Revaluation Reserve | 7733.20 | 5939.90 | 5331.10 | 4988.20 | 4846.34 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7975.70 | 6430.90 | 5559.60 | 5216.70 | 5074.84 |
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 | 144.00 | 268.50 | 355.50 | 378.30 | 9.16 |
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 | 263.10 | 349.30 | 436.70 | 7.90 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -119.10 | -80.80 | -81.20 | 370.40 | 9.16 |
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 | 87.10 | 87.90 | 68.40 | 59.00 | 69.33 |
Deferred Tax Assets | 29.70 | 20.80 | 37.30 | 38.00 | 36.14 |
Deferred Tax Liability | 116.80 | 108.70 | 105.70 | 97.00 | 105.47 |
Other Long Term Liabilities | 16.80 | 47.10 | 101.10 | 166.80 | 355.08 |
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 | 2.17 |
Total Non-Current Liabilities | 247.90 | 403.50 | 525.00 | 604.10 | 435.74 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6505.00 | 5202.90 | 3186.90 | 2055.50 | 3603.47 |
Sundry Creditors | 6505.00 | 5202.90 | 3186.90 | 2055.50 | 2404.68 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 1198.80 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 504.00 | 342.60 | 327.80 | 208.90 | 213.03 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 105.20 | 92.50 | 72.30 | 69.70 | 50.27 |
Interest Accrued But Not Due | 5.60 | 0.80 | 3.50 | 4.70 | 3.67 |
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 | 393.20 | 249.30 | 252.00 | 134.50 | 159.09 |
Short Term Borrowings | 568.90 | 470.50 | 768.60 | 1130.50 | 2381.41 |
Secured ST Loans repayable on Demands | 425.00 | 453.00 | 768.60 | 1130.30 | 2257.41 |
Working Capital Loans- Sec | 425.00 | 453.00 | 768.60 | 1130.30 | 2257.41 |
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 | -281.10 | -435.50 | -768.60 | -1130.10 | -2133.40 |
Short Term Provisions | 53.80 | 67.10 | 39.90 | 42.30 | 37.53 |
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 | 48.00 | 59.70 | 32.10 | 38.80 | 18.90 |
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 | 5.80 | 7.40 | 7.80 | 3.50 | 18.64 |
Total Current Liabilities | 7631.70 | 6083.10 | 4323.20 | 3437.20 | 6235.44 |
Total Liabilities | 15855.30 | 12917.50 | 10407.80 | 9258.00 | 11746.02 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3949.00 | 3713.40 | 3413.70 | 3285.30 | 3477.26 |
Less: Accumulated Depreciation | 1097.00 | 1001.50 | 929.60 | 810.40 | 740.39 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2852.00 | 2711.90 | 2484.10 | 2474.90 | 2736.87 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 23.40 | 15.60 | 24.10 | 1.77 |
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 | 185.10 | 167.00 | 149.30 | 155.00 | 168.93 |
Other Non Current Assets | 3.30 | 3.90 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 3146.00 | 3014.80 | 2744.60 | 2740.10 | 2994.13 |
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 | 4847.60 | 4253.50 | 3723.30 | 3160.80 | 4004.48 |
Raw Materials | 687.90 | 551.20 | 551.30 | 424.10 | 661.22 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 627.10 | 288.20 | 288.00 | 226.20 | 209.10 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 53.70 | 52.40 | 50.70 | 52.50 | 56.69 |
Other Inventory | 3478.90 | 3361.70 | 2833.30 | 2458.00 | 3077.47 |
Sundry Debtors | 6861.10 | 5110.60 | 3540.00 | 2950.90 | 4284.79 |
Debtors more than Six months | 382.30 | 169.30 | 305.10 | 337.80 | 0.00 |
Debtors Others | 6552.70 | 4979.50 | 3316.70 | 2694.60 | 4334.73 |
Cash and Bank | 344.00 | 119.10 | 68.50 | 151.70 | 208.29 |
Cash in hand | 9.00 | 5.50 | 11.60 | 5.20 | 13.65 |
Balances at Bank | 335.00 | 113.60 | 56.90 | 146.50 | 194.64 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 35.90 | 12.00 | 12.00 | 19.90 | 42.52 |
Interest accrued on Investments | 1.00 | 0.70 | 0.50 | 1.10 | 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 | 25.90 | 10.40 | 10.80 | 18.30 | 23.03 |
Other current_assets | 9.00 | 0.90 | 0.70 | 0.50 | 19.49 |
Short Term Loans and Advances | 620.70 | 407.50 | 319.40 | 234.60 | 211.81 |
Advances recoverable in cash or in kind | 521.70 | 361.30 | 277.50 | 230.10 | 148.48 |
Advance income tax and TDS | 16.30 | 7.70 | 1.90 | 0.00 | 8.68 |
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 | 82.70 | 38.50 | 40.00 | 4.50 | 54.65 |
Total Current Assets | 12709.30 | 9902.70 | 7663.20 | 6517.90 | 8751.88 |
Net Current Assets (Including Current Investments) | 5077.60 | 3819.60 | 3340.00 | 3080.70 | 2516.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 15855.30 | 12917.50 | 10407.80 | 9258.00 | 11746.02 |
Contingent Liabilities | 28.00 | 17.30 | 88.10 | 66.30 | 39.74 |
Total Debt | 834.10 | 826.00 | 1215.90 | 1516.70 | 2405.78 |
Book Value | 328.89 | 269.95 | 243.31 | 228.30 | 222.10 |
Adjusted Book Value | 328.89 | 269.95 | 243.31 | 228.30 | 222.10 |