(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 291.10 | 291.10 | 291.10 | 291.10 | 291.10 |
Equity - Authorised | 1676.50 | 800.00 | 800.00 | 800.00 | 800.00 |
Equity - Issued | 291.10 | 291.10 | 291.10 | 291.10 | 291.10 |
Equity Paid Up | 291.10 | 291.10 | 291.10 | 291.10 | 291.10 |
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 | 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 | 31127.90 | 27751.40 | 22939.50 | 14924.90 | 12631.10 |
Securities Premium | 336.20 | 336.20 | 318.70 | 318.70 | 318.70 |
Capital Reserves | 731.50 | 687.20 | 17.00 | 17.00 | 17.00 |
Profit & Loss Account Balance | 29912.80 | 26592.10 | 22603.50 | 14596.40 | 12284.70 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 147.40 | 135.90 | 0.30 | -7.20 | 10.70 |
Reserve excluding Revaluation Reserve | 31127.90 | 27751.40 | 22939.50 | 14924.90 | 12631.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 31419.00 | 28042.50 | 23230.60 | 15216.00 | 12922.20 |
Minority Interest | 9.90 | 9.90 | 7.20 | -2.60 | 5.30 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 130.00 | 80.00 | 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 | 130.00 | 80.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 541.40 | 267.10 | 264.70 | 315.70 | 295.20 |
Deferred Tax Assets | 27.30 | 10.60 | 10.40 | 11.90 | 14.90 |
Deferred Tax Liability | 568.70 | 277.70 | 275.10 | 327.60 | 310.10 |
Other Long Term Liabilities | 33.00 | 34.20 | 35.40 | 43.70 | 45.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 35.40 | 32.50 | 30.40 | 28.00 | 27.80 |
Total Non-Current Liabilities | 739.80 | 413.80 | 330.50 | 387.40 | 368.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 876.70 | 1504.50 | 1971.90 | 1833.10 | 750.00 |
Sundry Creditors | 876.70 | 1504.50 | 1971.90 | 1833.10 | 750.00 |
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 | 1282.30 | 1120.80 | 1767.80 | 930.00 | 977.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 292.90 | 330.80 | 557.00 | 110.30 | 33.90 |
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 | 0.70 | 0.70 |
Other Liabilities | 989.40 | 790.00 | 1210.80 | 819.00 | 942.90 |
Short Term Borrowings | 139.00 | 84.10 | 17.20 | 451.40 | 67.70 |
Secured ST Loans repayable on Demands | 139.00 | 84.10 | 17.20 | 451.40 | 67.70 |
Working Capital Loans- Sec | 139.00 | 84.10 | 17.20 | 304.40 | 67.70 |
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 | -139.00 | -84.10 | -17.20 | -304.40 | -67.70 |
Short Term Provisions | 214.10 | 224.00 | 182.20 | 163.50 | 68.10 |
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 | 211.70 | 219.10 | 166.30 | 148.70 | 52.10 |
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 | 2.40 | 4.90 | 15.90 | 14.80 | 16.00 |
Total Current Liabilities | 2512.10 | 2933.40 | 3939.10 | 3378.00 | 1863.30 |
Total Liabilities | 34680.80 | 31399.60 | 27507.40 | 18978.80 | 15159.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3839.60 | 3777.30 | 3669.10 | 2868.90 | 2853.80 |
Less: Accumulated Depreciation | 1312.90 | 1109.80 | 911.40 | 839.50 | 685.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2526.70 | 2667.50 | 2757.70 | 2029.40 | 2168.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 542.40 | 25.00 | 3.30 | 0.00 | 11.00 |
Non Current Investments | 596.40 | 51.20 | 58.20 | 50.70 | 41.10 |
Long Term Investment | 596.40 | 51.20 | 58.20 | 50.70 | 41.10 |
Quoted | 389.60 | 51.20 | 58.20 | 50.70 | 41.10 |
Unquoted | 206.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 705.50 | 818.10 | 793.10 | 402.00 | 394.90 |
Other Non Current Assets | 6.20 | 5.30 | 0.00 | 0.00 | 31.40 |
Total Non-Current Assets | 4377.20 | 3567.10 | 3612.30 | 2482.10 | 2647.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 17281.90 | 8651.30 | 8180.40 | 7902.20 | 17.10 |
Quoted | 17281.90 | 8651.30 | 8180.40 | 7902.20 | 17.10 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 3497.60 | 3036.40 | 6761.00 | 3485.10 | 2769.30 |
Raw Materials | 1814.70 | 2018.70 | 3882.10 | 2206.20 | 1576.60 |
Work-in Progress | 14.70 | 21.70 | 22.90 | 15.20 | 13.40 |
Finished Goods | 793.90 | 454.50 | 918.90 | 325.60 | 307.40 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 151.80 | 158.60 | 134.20 | 91.50 | 85.10 |
Other Inventory | 722.50 | 382.90 | 1802.90 | 846.60 | 786.80 |
Sundry Debtors | 3874.70 | 4232.00 | 6888.60 | 4362.70 | 2805.90 |
Debtors more than Six months | 317.00 | 252.20 | 251.20 | 0.00 | 0.00 |
Debtors Others | 3680.20 | 4038.10 | 6637.40 | 4362.70 | 2805.90 |
Cash and Bank | 775.80 | 11281.50 | 1023.90 | 274.50 | 6387.40 |
Cash in hand | 2.50 | 1.90 | 1.90 | 1.90 | 1.80 |
Balances at Bank | 772.80 | 11279.50 | 1016.50 | 272.30 | 6385.60 |
Other cash and bank balances | 0.50 | 0.10 | 5.50 | 0.30 | 0.00 |
Other Current Assets | 229.40 | 85.80 | 154.60 | 168.10 | 206.80 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 18.20 | 21.70 |
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 | 34.20 | 35.90 | 13.40 | 0.00 | 0.00 |
Prepaid Expenses | 83.10 | 8.90 | 21.00 | 5.10 | 10.50 |
Other current_assets | 112.10 | 41.00 | 120.20 | 144.80 | 174.60 |
Short Term Loans and Advances | 4643.60 | 513.20 | 886.60 | 304.10 | 325.80 |
Advances recoverable in cash or in kind | 4418.40 | 194.20 | 316.60 | 183.00 | 274.80 |
Advance income tax and TDS | 3.30 | 1.20 | 1.20 | 0.90 | 0.90 |
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 | 221.90 | 317.80 | 568.80 | 120.20 | 50.10 |
Total Current Assets | 30303.00 | 27800.20 | 23895.10 | 16496.70 | 12512.30 |
Net Current Assets (Including Current Investments) | 27790.90 | 24866.80 | 19956.00 | 13118.70 | 10649.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 34680.80 | 31399.60 | 27507.40 | 18978.80 | 15159.30 |
Contingent Liabilities | 240.90 | 189.00 | 60.90 | 36.90 | 1342.40 |
Total Debt | 269.00 | 164.10 | 17.20 | 452.10 | 68.40 |
Book Value | 1079.32 | 963.33 | 798.03 | 522.71 | 443.91 |
Adjusted Book Value | 1079.32 | 963.33 | 798.03 | 522.71 | 443.91 |