(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 104.62 | 104.62 | 95.11 | 95.11 | 95.11 |
Equity - Authorised | 110.00 | 110.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 104.62 | 104.62 | 95.11 | 95.11 | 95.11 |
Equity Paid Up | 104.62 | 104.62 | 95.11 | 95.11 | 95.11 |
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 | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 15161.84 | 12795.41 | 10937.12 | 9898.62 | 7607.24 |
Securities Premium | 819.71 | 819.71 | 829.22 | 829.22 | 829.22 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 14049.95 | 11683.52 | 9815.72 | 8777.22 | 6485.84 |
General Reserves | 292.18 | 292.18 | 292.18 | 292.18 | 292.18 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 15161.84 | 12795.41 | 10937.12 | 9898.62 | 7607.24 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 15266.46 | 12900.03 | 11032.23 | 9993.73 | 7702.34 |
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 | 62.36 | 312.48 | 562.50 | 355.28 |
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 | 62.30 | 312.36 | 562.48 | 812.50 | 480.28 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -62.30 | -250.00 | -250.00 | -250.00 | -125.00 |
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 | 280.65 | 234.39 | 209.71 | 174.53 | 151.28 |
Deferred Tax Assets | 24.52 | 21.83 | 19.47 | 5.99 | 5.93 |
Deferred Tax Liability | 305.16 | 256.22 | 229.18 | 180.52 | 157.21 |
Other Long Term Liabilities | 18.87 | 1.64 | 3.11 | 16.33 | 29.35 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 19.56 | 22.97 | 18.74 | 20.98 | 15.94 |
Total Non-Current Liabilities | 319.08 | 321.35 | 544.04 | 774.34 | 551.85 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 944.35 | 938.00 | 831.06 | 463.97 | 712.33 |
Sundry Creditors | 944.35 | 938.00 | 831.06 | 463.97 | 712.33 |
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 | 383.24 | 615.70 | 659.76 | 535.83 | 417.87 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 36.62 | 15.55 | 122.80 | 28.17 | 197.34 |
Interest Accrued But Not Due | 1.04 | 2.60 | 3.63 | 5.08 | 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 | 345.59 | 597.55 | 533.33 | 502.58 | 220.53 |
Short Term Borrowings | 0.00 | 0.00 | 43.38 | 50.99 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 43.38 | 50.99 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 43.38 | 50.99 | 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 | -43.38 | -50.99 | 0.00 |
Short Term Provisions | 93.96 | 364.74 | 1908.22 | 1308.50 | 1102.54 |
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 | 54.94 | 89.99 | 1890.74 | 1301.90 | 1099.70 |
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 | 39.02 | 274.76 | 17.48 | 6.60 | 2.84 |
Total Current Liabilities | 1421.55 | 1918.44 | 3442.42 | 2359.29 | 2232.75 |
Total Liabilities | 17007.09 | 15139.82 | 15018.69 | 13127.36 | 10486.94 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8283.13 | 7927.95 | 7199.45 | 6453.29 | 3111.90 |
Less: Accumulated Depreciation | 2529.97 | 1998.15 | 1469.67 | 991.11 | 715.89 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5753.16 | 5929.80 | 5729.78 | 5462.18 | 2396.01 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2114.82 | 1726.97 | 741.56 | 179.46 | 1414.05 |
Non Current Investments | 20.59 | 1.25 | 2.56 | 3.66 | 8.15 |
Long Term Investment | 20.59 | 1.25 | 2.56 | 3.66 | 8.15 |
Quoted | 0.00 | 1.25 | 2.56 | 0.00 | 0.00 |
Unquoted | 20.59 | 0.00 | 0.00 | 3.66 | 8.15 |
Long Term Loans & Advances | 128.09 | 116.13 | 2209.92 | 1406.06 | 1276.32 |
Other Non Current Assets | 28.11 | 88.67 | 8.21 | 4.53 | 6.66 |
Total Non-Current Assets | 8044.77 | 7862.82 | 8692.03 | 7055.89 | 5101.18 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2437.02 | 1369.30 | 734.75 | 1409.88 | 1981.06 |
Quoted | 2437.02 | 1369.30 | 734.75 | 1409.88 | 1981.06 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2079.54 | 2123.15 | 1951.17 | 1536.08 | 1112.32 |
Raw Materials | 633.05 | 804.29 | 808.08 | 646.34 | 611.47 |
Work-in Progress | 1234.80 | 1131.98 | 901.80 | 683.20 | 391.21 |
Finished Goods | 24.05 | 43.26 | 59.91 | 89.87 | 43.81 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 38.74 | 30.97 | 12.14 | 2.50 | 4.38 |
Other Inventory | 148.91 | 112.65 | 169.24 | 114.17 | 61.45 |
Sundry Debtors | 3496.09 | 2737.58 | 2321.74 | 1775.17 | 1835.05 |
Debtors more than Six months | 228.79 | 182.53 | 102.12 | 24.91 | 167.07 |
Debtors Others | 3281.21 | 2563.78 | 2227.43 | 1761.53 | 1679.53 |
Cash and Bank | 470.24 | 434.47 | 889.32 | 608.20 | 25.87 |
Cash in hand | 0.27 | 0.16 | 0.12 | 0.16 | 0.12 |
Balances at Bank | 469.97 | 434.31 | 889.20 | 608.04 | 25.75 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 268.18 | 455.74 | 325.31 | 403.65 | 144.95 |
Interest accrued on Investments | 12.27 | 7.89 | 21.22 | 14.67 | 0.46 |
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 | 73.31 | 55.19 | 47.61 | 45.44 | 40.23 |
Other current_assets | 182.60 | 392.67 | 256.48 | 343.54 | 104.26 |
Short Term Loans and Advances | 211.24 | 156.77 | 104.37 | 338.49 | 286.51 |
Advances recoverable in cash or in kind | 77.20 | 13.77 | 25.94 | 14.63 | 15.50 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 38.04 |
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 | 134.04 | 143.00 | 78.43 | 323.86 | 232.98 |
Total Current Assets | 8962.31 | 7277.00 | 6326.66 | 6071.47 | 5385.76 |
Net Current Assets (Including Current Investments) | 7540.76 | 5358.56 | 2884.24 | 3712.18 | 3153.01 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17007.09 | 15139.82 | 15018.69 | 13127.36 | 10486.94 |
Contingent Liabilities | 143.09 | 143.09 | 133.19 | 38.88 | 38.88 |
Total Debt | 62.30 | 312.36 | 605.86 | 863.49 | 480.28 |
Book Value | 145.93 | 123.31 | 1159.94 | 1050.75 | 809.87 |
Adjusted Book Value | 145.93 | 123.31 | 105.45 | 95.52 | 73.62 |