(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 400.59 | 400.59 | 400.59 | 400.59 | 400.59 |
Equity - Authorised | 413.50 | 413.50 | 413.50 | 410.00 | 410.00 |
Equity - Issued | 400.59 | 400.59 | 400.59 | 400.59 | 400.59 |
Equity Paid Up | 400.59 | 400.59 | 400.59 | 400.59 | 400.59 |
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 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 232.46 | 0.59 | 0.00 | 0.00 | 0.00 |
Total Reserves | 92997.84 | 73951.05 | 61151.73 | 46819.43 | 34452.51 |
Securities Premium | 421.17 | 421.17 | 421.17 | 421.17 | 421.17 |
Capital Reserves | -9089.82 | -9089.82 | -9089.82 | -9089.82 | -9089.82 |
Profit & Loss Account Balance | 99188.37 | 80122.02 | 67351.88 | 53035.08 | 40654.59 |
General Reserves | 2377.42 | 2377.42 | 2377.42 | 2377.42 | 2377.42 |
Other Reserves | 100.69 | 120.25 | 91.07 | 75.58 | 89.14 |
Reserve excluding Revaluation Reserve | 92997.84 | 73951.05 | 61151.73 | 46819.43 | 34452.51 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 93630.88 | 74352.23 | 61552.32 | 47220.02 | 34853.10 |
Minority Interest | 2127.00 | 1880.70 | 1610.80 | 1408.87 | 1862.61 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 248.68 | 231.47 | 489.44 | 574.20 | 581.93 |
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 | 434.11 | 448.97 | 665.03 | 687.06 | 490.58 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -185.44 | -217.51 | -175.59 | -112.86 | 91.35 |
Unsecured Loans | 0.00 | 0.00 | 2.50 | 2.50 | 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 | 2.50 | 2.50 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 86.72 | 475.35 | 163.34 | -359.78 | -397.72 |
Deferred Tax Assets | 4544.63 | 3149.03 | 2275.28 | 1931.71 | 1487.18 |
Deferred Tax Liability | 4631.35 | 3624.38 | 2438.62 | 1571.93 | 1089.45 |
Other Long Term Liabilities | 306.75 | 306.73 | 231.44 | 133.98 | 216.16 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1231.25 | 978.89 | 800.04 | 722.44 | 630.05 |
Total Non-Current Liabilities | 1873.39 | 1992.43 | 1686.77 | 1073.34 | 1030.41 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 11029.91 | 10081.77 | 10763.97 | 6669.68 | 7451.10 |
Sundry Creditors | 11029.91 | 10081.77 | 10763.97 | 6669.68 | 7451.10 |
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 | 4295.81 | 3860.52 | 4728.88 | 2827.73 | 1800.47 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 105.66 | 389.50 | 25.75 |
Advances received from customers | 274.84 | 263.69 | 165.44 | 124.93 | 40.89 |
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 | 11.40 |
Other Liabilities | 4020.97 | 3596.83 | 4457.79 | 2313.30 | 1722.43 |
Short Term Borrowings | 1514.72 | 1150.22 | 7945.86 | 1583.54 | 442.80 |
Secured ST Loans repayable on Demands | 1514.72 | 1150.22 | 7311.30 | 1484.97 | 354.41 |
Working Capital Loans- Sec | 1514.72 | 1150.22 | 7311.30 | 1484.97 | 354.41 |
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 | -1514.72 | -1150.22 | -6676.74 | -1386.40 | -266.01 |
Short Term Provisions | 4356.86 | 3538.86 | 2795.92 | 2453.03 | 2812.93 |
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 | 463.79 | 462.56 | 150.90 | 110.85 | 656.22 |
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 | 3893.07 | 3076.30 | 2645.03 | 2342.18 | 2156.70 |
Total Current Liabilities | 21197.30 | 18631.36 | 26234.64 | 13533.98 | 12507.30 |
Total Liabilities | 118828.57 | 96856.72 | 91084.53 | 63236.21 | 50253.42 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 59097.46 | 52330.33 | 42465.43 | 21600.40 | 19877.91 |
Less: Accumulated Depreciation | 13697.91 | 9877.48 | 6637.76 | 5010.97 | 3729.87 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 207.66 |
Net Block | 45399.55 | 42452.85 | 35827.68 | 16589.43 | 15940.38 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2070.94 | 4931.92 | 6698.73 | 3716.16 | 3132.59 |
Non Current Investments | 3098.07 | 2709.49 | 2350.08 | 2058.00 | 1643.92 |
Long Term Investment | 3098.07 | 2709.49 | 2350.08 | 2058.00 | 1643.92 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3643.07 | 3254.49 | 2845.08 | 2633.00 | 1643.92 |
Long Term Loans & Advances | 1639.69 | 1875.44 | 1638.78 | 1580.70 | 1060.65 |
Other Non Current Assets | 137.92 | 985.08 | 130.86 | 167.18 | 161.23 |
Total Non-Current Assets | 53146.31 | 53578.00 | 47016.35 | 24169.84 | 22031.29 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 22581.11 | 10754.74 | 8744.62 | 13061.74 | 6650.33 |
Quoted | 22581.11 | 10754.74 | 8744.62 | 13061.74 | 6650.33 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 15534.61 | 14984.58 | 17602.38 | 11835.39 | 8991.35 |
Raw Materials | 4094.19 | 4143.61 | 3986.23 | 2835.41 | 2330.66 |
Work-in Progress | 997.88 | 860.35 | 940.41 | 732.09 | 715.90 |
Finished Goods | 2627.21 | 2851.80 | 3103.29 | 2236.47 | 1359.81 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 422.24 | 345.71 | 236.45 | 118.71 | 93.76 |
Other Inventory | 7393.09 | 6783.10 | 9336.00 | 5912.71 | 4491.22 |
Sundry Debtors | 8482.81 | 5764.21 | 3881.66 | 3306.11 | 5310.92 |
Debtors more than Six months | 442.07 | 213.11 | 146.07 | 102.03 | 0.00 |
Debtors Others | 8323.21 | 5753.55 | 3846.53 | 3248.75 | 5353.58 |
Cash and Bank | 11979.71 | 4531.99 | 4059.42 | 7007.42 | 4198.77 |
Cash in hand | 7.38 | 4.57 | 2.46 | 1.94 | 2.56 |
Balances at Bank | 11972.33 | 4527.41 | 4034.11 | 7005.48 | 4004.30 |
Other cash and bank balances | 0.00 | 0.00 | 22.85 | 0.00 | 191.92 |
Other Current Assets | 1040.98 | 642.94 | 1707.35 | 827.65 | 101.56 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 603.90 | 331.60 | 1360.12 | 369.43 | 94.98 |
Other current_assets | 437.07 | 311.34 | 347.23 | 458.22 | 6.58 |
Short Term Loans and Advances | 6036.02 | 6567.10 | 8042.94 | 2757.86 | 2942.10 |
Advances recoverable in cash or in kind | 417.20 | 771.39 | 734.32 | 386.04 | 416.03 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 5618.82 | 5795.71 | 7308.62 | 2371.82 | 2526.07 |
Total Current Assets | 65655.24 | 43245.56 | 44038.37 | 38796.17 | 28195.02 |
Net Current Assets (Including Current Investments) | 44457.94 | 24614.20 | 17803.73 | 25262.19 | 15687.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 118828.57 | 96856.72 | 91084.53 | 63236.21 | 50253.42 |
Contingent Liabilities | 890.11 | 479.15 | 825.69 | 347.92 | 2415.94 |
Total Debt | 1960.36 | 1626.36 | 8680.27 | 2345.26 | 1280.54 |
Book Value | 233.15 | 185.61 | 153.65 | 117.88 | 87.00 |
Adjusted Book Value | 233.15 | 185.61 | 153.65 | 117.88 | 87.00 |