(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 113.43 | 113.43 | 113.43 | 113.43 | 113.43 |
Equity - Authorised | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
Equity - Issued | 113.43 | 113.43 | 113.43 | 113.43 | 113.43 |
Equity Paid Up | 113.43 | 113.43 | 113.43 | 113.43 | 113.43 |
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 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 7697.59 | 6958.77 | 6596.64 | 5254.11 | 4494.86 |
Securities Premium | 1179.02 | 1179.02 | 1179.02 | 1179.02 | 1179.02 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 6292.71 | 5553.89 | 5191.76 | 3849.23 | 3089.97 |
General Reserves | 225.86 | 225.86 | 225.86 | 225.86 | 225.86 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 7697.59 | 6958.77 | 6596.64 | 5254.11 | 4494.86 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7811.02 | 7072.20 | 6710.07 | 5367.54 | 4608.29 |
Minority Interest | 27.21 | 15.48 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 300.49 | 1.44 | 6.98 | 23.08 | 33.11 |
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 | 344.15 | 10.13 | 6.98 | 23.08 | 33.11 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -43.66 | -8.69 | 0.00 | 0.00 | 0.00 |
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 | -11.84 | -24.38 | -16.18 | -10.93 | -13.14 |
Deferred Tax Assets | 50.41 | 43.38 | 35.91 | 28.87 | 20.86 |
Deferred Tax Liability | 38.57 | 19.00 | 19.72 | 17.94 | 7.72 |
Other Long Term Liabilities | 115.99 | 110.93 | 44.53 | 20.51 | 25.61 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 89.40 | 270.48 | 579.01 | 350.69 | 255.11 |
Total Non-Current Liabilities | 494.04 | 358.47 | 614.34 | 383.34 | 300.69 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1823.33 | 1375.35 | 1761.14 | 1391.69 | 1203.44 |
Sundry Creditors | 1823.33 | 1375.35 | 1761.14 | 1391.69 | 1203.44 |
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 | 540.14 | 479.82 | 393.00 | 299.49 | 236.33 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 7.75 |
Advances received from customers | 34.56 | 54.25 | 11.51 | 18.15 | 17.81 |
Interest Accrued But Not Due | 7.79 | 5.93 | 3.09 | 2.16 | 5.48 |
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 | 497.79 | 419.64 | 378.40 | 279.18 | 205.28 |
Short Term Borrowings | 2716.74 | 1606.04 | 2049.71 | 1217.17 | 2049.90 |
Secured ST Loans repayable on Demands | 2664.87 | 1606.04 | 2049.71 | 1184.53 | 1995.40 |
Working Capital Loans- Sec | 2664.87 | 1606.04 | 2029.33 | 1163.15 | 1509.97 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 27.77 | 0.00 | 0.00 | 32.64 | 54.50 |
Other Unsecured Loans | -2640.77 | -1606.04 | -2029.33 | -1163.15 | -1509.97 |
Short Term Provisions | 314.53 | 0.60 | 1.26 | 1.16 | 0.75 |
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 | 313.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.62 | 0.60 | 1.26 | 0.00 | 0.75 |
Total Current Liabilities | 5394.73 | 3461.80 | 4205.12 | 2909.50 | 3490.41 |
Total Liabilities | 13727.00 | 10907.95 | 11529.53 | 8660.38 | 8399.39 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3508.57 | 1969.83 | 1740.92 | 1525.74 | 1262.88 |
Less: Accumulated Depreciation | 1205.87 | 995.18 | 835.02 | 673.34 | 519.63 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2302.71 | 974.65 | 905.90 | 852.41 | 743.24 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 168.50 | 848.14 | 496.03 | 135.16 | 140.55 |
Non Current Investments | 1.00 | 16.96 | 53.95 | 45.59 | 65.04 |
Long Term Investment | 1.00 | 16.96 | 53.95 | 45.59 | 65.04 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 6.20 | 22.16 | 53.95 | 45.59 | 65.04 |
Long Term Loans & Advances | 343.07 | 487.41 | 627.93 | 388.48 | 299.99 |
Other Non Current Assets | 1.47 | 0.63 | 0.39 | 0.60 | 0.56 |
Total Non-Current Assets | 2816.74 | 2357.11 | 2111.01 | 1433.74 | 1249.38 |
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 | 4865.66 | 3576.06 | 4752.09 | 3339.47 | 3049.65 |
Raw Materials | 805.72 | 507.80 | 540.35 | 677.48 | 581.57 |
Work-in Progress | 1360.46 | 1063.67 | 1521.13 | 1187.83 | 1023.51 |
Finished Goods | 2690.37 | 1997.04 | 2681.83 | 1470.38 | 1434.61 |
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 | 9.11 | 7.56 | 8.79 | 3.79 | 9.96 |
Sundry Debtors | 4929.63 | 4283.44 | 4020.87 | 3309.23 | 3600.93 |
Debtors more than Six months | 330.65 | 307.59 | 198.46 | 197.27 | 0.00 |
Debtors Others | 4675.76 | 4016.51 | 3855.46 | 3145.01 | 3623.89 |
Cash and Bank | 21.83 | 14.07 | 5.13 | 73.02 | 61.90 |
Cash in hand | 0.94 | 1.31 | 1.88 | 1.60 | 2.07 |
Balances at Bank | 20.89 | 12.76 | 3.25 | 71.42 | 59.83 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 64.83 | 74.59 | 113.42 | 89.72 | 89.93 |
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 | 0.36 | 0.16 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 13.69 | 11.86 | 10.48 | 10.66 | 7.68 |
Other current_assets | 50.78 | 62.57 | 102.94 | 79.06 | 82.25 |
Short Term Loans and Advances | 1028.31 | 602.68 | 527.01 | 415.20 | 347.60 |
Advances recoverable in cash or in kind | 22.13 | 59.84 | 38.20 | 21.28 | 31.32 |
Advance income tax and TDS | 273.48 | 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 | 732.70 | 542.84 | 488.81 | 393.92 | 316.29 |
Total Current Assets | 10910.26 | 8550.84 | 9418.52 | 7226.64 | 7150.01 |
Net Current Assets (Including Current Investments) | 5515.53 | 5089.04 | 5213.40 | 4317.14 | 3659.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 13727.00 | 10907.95 | 11529.53 | 8660.38 | 8399.39 |
Contingent Liabilities | 10.90 | 4.30 | 36.48 | 11.97 | 11.97 |
Total Debt | 3060.89 | 1616.17 | 2056.70 | 1240.25 | 2099.90 |
Book Value | 137.72 | 124.70 | 118.31 | 94.64 | 81.25 |
Adjusted Book Value | 137.72 | 124.70 | 118.31 | 94.64 | 81.25 |