(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 811.30 | 811.30 | 418.07 | 418.07 | 418.03 |
Equity - Authorised | 3500.00 | 3500.00 | 600.00 | 600.00 | 600.00 |
Equity - Issued | 811.30 | 811.30 | 418.07 | 418.07 | 418.03 |
Equity Paid Up | 811.30 | 811.30 | 418.07 | 418.07 | 418.03 |
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 | 52.70 | 17.30 | 0.00 | 0.00 | 0.00 |
Total Reserves | 31344.20 | 29065.90 | 22383.54 | 21003.47 | 18107.96 |
Securities Premium | 100.70 | 100.70 | 232.30 | 2691.48 | 2689.08 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 27046.80 | 25309.50 | 19166.61 | 14891.68 | 12474.98 |
General Reserves | 589.70 | 589.70 | 851.51 | 1352.62 | 1352.62 |
Other Reserves | 3607.00 | 3066.00 | 2133.12 | 2067.69 | 1591.28 |
Reserve excluding Revaluation Reserve | 31344.20 | 29065.90 | 22383.54 | 21003.47 | 18107.96 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 32208.20 | 29894.50 | 22801.61 | 21421.54 | 18525.99 |
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 | 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 | 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 | -2532.80 | -1520.80 | -574.44 | -429.71 | -320.29 |
Deferred Tax Assets | 3008.10 | 1973.10 | 694.52 | 576.48 | 437.58 |
Deferred Tax Liability | 475.30 | 452.30 | 120.08 | 146.77 | 117.29 |
Other Long Term Liabilities | 2057.90 | 2153.00 | 2235.09 | 2332.12 | 2452.18 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 288.70 | 233.30 | 186.46 | 152.02 | 224.94 |
Total Non-Current Liabilities | -186.20 | 865.50 | 1847.11 | 2054.43 | 2356.83 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4813.80 | 6578.10 | 3365.97 | 2236.63 | 2430.92 |
Sundry Creditors | 4813.80 | 6578.10 | 3365.97 | 2236.63 | 2430.92 |
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 | 14948.30 | 12200.50 | 13067.96 | 9437.56 | 1771.01 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 13124.40 | 11004.80 | 9049.17 | 7470.84 | 450.51 |
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 | 1823.90 | 1195.70 | 4018.79 | 1966.72 | 1320.50 |
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 | 1466.30 | 955.50 | 522.90 | 147.48 | 324.69 |
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 | 1173.60 | 616.40 | 215.97 | 28.40 | 158.20 |
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 | 292.70 | 339.10 | 306.93 | 119.08 | 166.49 |
Total Current Liabilities | 21228.40 | 19734.10 | 16956.83 | 11821.67 | 4526.62 |
Total Liabilities | 53250.40 | 50494.10 | 41605.55 | 35297.64 | 25409.44 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 17630.60 | 16259.00 | 14995.16 | 14533.59 | 14030.96 |
Less: Accumulated Depreciation | 6125.20 | 5305.80 | 4316.21 | 3635.55 | 2838.38 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11505.40 | 10953.20 | 10678.95 | 10898.04 | 11192.58 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 26.50 | 2.62 | 0.38 | 0.89 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 |
Unquoted | 0.00 | 0.00 | 50.70 | 50.70 | 50.70 |
Long Term Loans & Advances | 586.60 | 444.70 | 421.67 | 317.19 | 413.97 |
Other Non Current Assets | 1428.40 | 1094.00 | 700.63 | 206.29 | 255.88 |
Total Non-Current Assets | 13520.40 | 12519.40 | 11803.87 | 11422.60 | 11915.93 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1503.50 | 297.80 | 5276.74 | 4970.67 | 310.53 |
Quoted | 1503.50 | 297.80 | 5276.74 | 4970.67 | 310.53 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 11478.60 | 11062.20 | 7681.78 | 5957.50 | 7234.11 |
Debtors more than Six months | 687.50 | 1381.50 | 560.06 | 826.79 | 564.23 |
Debtors Others | 11239.60 | 10112.90 | 7684.09 | 5725.84 | 7234.29 |
Cash and Bank | 9133.90 | 9992.00 | 8693.96 | 7834.03 | 3890.14 |
Cash in hand | 0.00 | 0.10 | 0.08 | 0.06 | 0.25 |
Balances at Bank | 9080.50 | 9706.80 | 8680.21 | 7807.46 | 3489.11 |
Other cash and bank balances | 53.40 | 285.10 | 13.67 | 26.51 | 400.78 |
Other Current Assets | 1555.10 | 1634.50 | 1008.23 | 765.59 | 877.90 |
Interest accrued on Investments | 48.70 | 56.50 | 5.99 | 5.98 | 5.98 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 18.30 | 9.20 | 14.25 | 15.40 | 12.27 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 922.20 | 883.40 | 668.53 | 485.64 | 448.84 |
Other current_assets | 565.90 | 685.40 | 319.46 | 258.57 | 410.81 |
Short Term Loans and Advances | 16058.90 | 14988.20 | 7140.97 | 4347.25 | 1180.83 |
Advances recoverable in cash or in kind | 11452.10 | 8089.90 | 5364.29 | 507.94 | 630.65 |
Advance income tax and TDS | 281.80 | 326.20 | 107.15 | 313.91 | 260.94 |
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 | 2470.00 | 4847.50 | 425.00 | 2500.00 | 265.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 1855.00 | 1724.60 | 1244.53 | 1025.40 | 24.24 |
Total Current Assets | 39730.00 | 37974.70 | 29801.68 | 23875.04 | 13493.51 |
Net Current Assets (Including Current Investments) | 18501.60 | 18240.60 | 12844.85 | 12053.37 | 8966.89 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 53250.40 | 50494.10 | 41605.55 | 35297.64 | 25409.44 |
Contingent Liabilities | 297.10 | 289.30 | 359.79 | 388.74 | 325.29 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 79.27 | 73.65 | 545.40 | 512.39 | 443.17 |
Adjusted Book Value | 79.27 | 73.65 | 54.54 | 51.24 | 44.32 |