(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 4991.46 | 4991.46 | 4991.46 | 4991.46 | 4991.46 |
Equity - Authorised | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
Equity - Issued | 4991.46 | 4991.46 | 4991.46 | 4991.46 | 4991.46 |
Equity Paid Up | 4991.46 | 4991.46 | 4991.46 | 4991.46 | 4991.46 |
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 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 19423.62 | 18826.34 | 14280.64 | 10420.54 | 7226.07 |
Securities Premium | 2350.60 | 2350.60 | 2350.60 | 2350.60 | 2350.60 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2237.92 | 1637.21 | 1631.94 | 1517.90 | 1076.52 |
General Reserves | 14767.82 | 14767.82 | 10267.82 | 6518.14 | 3768.14 |
Other Reserves | 67.28 | 70.71 | 30.28 | 33.90 | 30.81 |
Reserve excluding Revaluation Reserve | 19423.62 | 18826.34 | 14280.64 | 10420.54 | 7226.07 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 24415.67 | 23817.80 | 19272.10 | 15412.00 | 12217.53 |
Minority Interest | 29.75 | 0.02 | 0.02 | 1.01 | 0.00 |
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 | 5.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -5.06 | 0.00 | 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 | 228.86 | 136.26 | 139.07 | 50.40 | -10.91 |
Deferred Tax Assets | 145.75 | 230.37 | 257.44 | 307.96 | 392.94 |
Deferred Tax Liability | 374.61 | 366.63 | 396.51 | 358.36 | 382.03 |
Other Long Term Liabilities | 185.13 | 177.45 | 247.19 | 153.33 | 194.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 258.80 | 225.63 | 223.42 | 292.04 | 251.37 |
Total Non-Current Liabilities | 672.79 | 539.34 | 609.68 | 495.77 | 434.46 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4300.49 | 4902.14 | 5171.89 | 5912.47 | 4909.47 |
Sundry Creditors | 4300.49 | 4902.14 | 5171.89 | 5912.47 | 4909.47 |
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 | 3597.00 | 4336.39 | 4923.50 | 4823.30 | 3318.42 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 434.25 | 409.86 | 655.04 | 545.28 | 443.77 |
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 | 0.00 | 0.00 |
Other Liabilities | 3162.75 | 3926.53 | 4268.46 | 4278.02 | 2874.65 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 109.54 | 91.45 | 119.06 | 74.71 | 170.82 |
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 | 5.28 | 28.38 | 47.42 | 18.45 | 74.18 |
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 | 104.26 | 63.07 | 71.64 | 56.26 | 96.64 |
Total Current Liabilities | 8007.03 | 9329.98 | 10214.45 | 10810.48 | 8398.71 |
Total Liabilities | 33125.24 | 33687.14 | 30096.25 | 26719.26 | 21050.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8153.09 | 6706.74 | 5830.97 | 4610.07 | 4255.42 |
Less: Accumulated Depreciation | 2528.01 | 2408.60 | 1927.41 | 1516.80 | 1060.61 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5625.08 | 4298.14 | 3903.56 | 3093.27 | 3194.81 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 39.67 | 534.69 | 211.10 | 42.54 | 64.97 |
Non Current Investments | 1.15 | 1.15 | 1.15 | 1.15 | 1.26 |
Long Term Investment | 1.15 | 1.15 | 1.15 | 1.15 | 1.26 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
Unquoted | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
Long Term Loans & Advances | 535.48 | 487.09 | 377.03 | 438.56 | 295.21 |
Other Non Current Assets | 8.01 | 313.24 | 242.06 | 0.58 | 0.69 |
Total Non-Current Assets | 6396.64 | 5811.66 | 4875.96 | 3675.68 | 3594.66 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3457.42 | 2387.59 | 3560.22 | 2902.38 | 859.87 |
Quoted | 251.57 | 0.44 | 0.64 | 0.34 | 859.87 |
Unquoted | 3205.85 | 2387.15 | 3559.58 | 2902.04 | 0.00 |
Inventories | 6104.12 | 8886.97 | 9377.62 | 7543.63 | 5880.04 |
Raw Materials | 1893.79 | 3735.85 | 2770.87 | 2651.68 | 2255.62 |
Work-in Progress | 343.93 | 454.62 | 656.84 | 435.69 | 288.20 |
Finished Goods | 3334.45 | 4100.54 | 5326.46 | 3680.80 | 2705.05 |
Packing Materials | 278.80 | 316.04 | 359.66 | 369.94 | 284.19 |
Stores and Spare | 75.03 | 103.59 | 51.81 | 35.97 | 35.10 |
Other Inventory | 178.12 | 176.33 | 211.98 | 369.55 | 311.88 |
Sundry Debtors | 7159.13 | 9460.62 | 8431.25 | 8482.44 | 8497.71 |
Debtors more than Six months | 1406.21 | 1231.41 | 832.62 | 619.36 | 0.00 |
Debtors Others | 6740.52 | 9108.54 | 8268.88 | 8303.33 | 8935.13 |
Cash and Bank | 1833.24 | 3028.48 | 791.24 | 2420.55 | 935.11 |
Cash in hand | 0.24 | 0.10 | 0.34 | 0.28 | 0.81 |
Balances at Bank | 1833.00 | 3028.38 | 790.90 | 2420.27 | 934.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 466.09 | 294.93 | 338.50 | 135.52 | 300.65 |
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 | 291.36 | 163.41 | 53.38 | 8.72 | 0.00 |
Prepaid Expenses | 39.52 | 40.50 | 25.08 | 18.80 | 58.86 |
Other current_assets | 135.21 | 91.02 | 260.04 | 108.00 | 241.79 |
Short Term Loans and Advances | 7708.60 | 3816.89 | 2721.46 | 1559.06 | 982.66 |
Advances recoverable in cash or in kind | 298.83 | 345.54 | 473.30 | 434.14 | 109.77 |
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 | 1806.00 | 2360.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 5603.77 | 1111.35 | 2248.16 | 1124.92 | 872.89 |
Total Current Assets | 26728.60 | 27875.48 | 25220.29 | 23043.58 | 17456.04 |
Net Current Assets (Including Current Investments) | 18721.57 | 18545.50 | 15005.84 | 12233.10 | 9057.33 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 33125.24 | 33687.14 | 30096.25 | 26719.26 | 21050.70 |
Contingent Liabilities | 380.02 | 329.78 | 261.47 | 268.96 | 272.11 |
Total Debt | 5.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 48.91 | 47.72 | 38.61 | 30.88 | 24.48 |
Adjusted Book Value | 48.91 | 47.72 | 38.61 | 30.88 | 24.48 |