(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 62.60 | 62.60 | 62.60 | 62.60 | 62.60 |
Equity - Authorised | 167.50 | 167.50 | 167.50 | 90.00 | 90.00 |
Equity - Issued | 65.10 | 65.10 | 65.10 | 65.10 | 65.10 |
Equity Paid Up | 60.10 | 60.10 | 60.10 | 60.10 | 60.10 |
Equity Shares Forfeited | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
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 | 15604.10 | 14455.00 | 13034.40 | 9993.00 | 7340.50 |
Securities Premium | 392.90 | 392.90 | 392.90 | 392.90 | 392.90 |
Capital Reserves | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
Profit & Loss Account Balance | 14475.40 | 13326.30 | 11905.70 | 8864.30 | 6214.50 |
General Reserves | 147.80 | 147.80 | 147.80 | 147.80 | 147.80 |
Other Reserves | 560.00 | 560.00 | 560.00 | 560.00 | 557.30 |
Reserve excluding Revaluation Reserve | 15604.10 | 14455.00 | 13034.40 | 9993.00 | 7340.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 15666.70 | 14517.60 | 13097.00 | 10055.60 | 7403.10 |
Minority Interest | -148.00 | -108.90 | -63.50 | -47.70 | -27.60 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 23.90 | 75.10 | 152.00 | 134.80 | 78.10 |
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 | 61.60 | 151.70 | 235.80 | 179.20 | 110.10 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -37.70 | -76.60 | -83.80 | -44.40 | -32.00 |
Unsecured Loans | 20.00 | 188.00 | 20.00 | 20.00 | 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 | 168.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 20.00 | 20.00 | 20.00 | 20.00 | 0.00 |
Deferred Tax Assets / Liabilities | 11.40 | 39.30 | 36.20 | 41.50 | 46.70 |
Deferred Tax Assets | 150.50 | 117.60 | 91.20 | 70.20 | 59.10 |
Deferred Tax Liability | 161.90 | 156.90 | 127.40 | 111.70 | 105.80 |
Other Long Term Liabilities | 189.50 | 230.80 | 169.40 | 107.40 | 130.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 110.40 | 91.50 | 73.00 | 67.20 | 54.10 |
Total Non-Current Liabilities | 355.20 | 624.70 | 450.60 | 370.90 | 309.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3363.40 | 3261.40 | 2901.10 | 2797.30 | 2043.40 |
Sundry Creditors | 3363.40 | 3261.40 | 2901.10 | 2797.30 | 2043.40 |
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 | 833.70 | 816.00 | 679.10 | 551.00 | 515.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 59.70 | 38.20 | 39.40 | 72.60 | 83.00 |
Interest Accrued But Not Due | 7.80 | 6.00 | 6.60 | 1.30 | 3.30 |
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 | 15.70 |
Other Liabilities | 766.20 | 771.80 | 633.10 | 477.10 | 413.30 |
Short Term Borrowings | 1805.90 | 2062.40 | 3046.40 | 1034.00 | 2243.70 |
Secured ST Loans repayable on Demands | 1435.60 | 1927.40 | 2843.80 | 899.90 | 1927.80 |
Working Capital Loans- Sec | 1435.60 | 1927.40 | 2843.80 | 899.90 | 1927.80 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 120.00 |
Other Unsecured Loans | -1065.30 | -1792.40 | -2641.20 | -765.80 | -1731.90 |
Short Term Provisions | 16.60 | 15.20 | 11.50 | 156.20 | 13.30 |
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 | 0.00 | 0.00 | 0.00 | 145.70 | 5.20 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 10.50 | 8.10 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 16.60 | 15.20 | 11.50 | 0.00 | 0.00 |
Total Current Liabilities | 6019.60 | 6155.00 | 6638.10 | 4538.50 | 4815.70 |
Total Liabilities | 21893.50 | 21188.40 | 20122.20 | 14917.30 | 12500.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4518.60 | 3774.70 | 3095.40 | 2563.50 | 2102.00 |
Less: Accumulated Depreciation | 1088.30 | 895.80 | 736.90 | 568.80 | 482.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3430.30 | 2878.90 | 2358.50 | 1994.70 | 1619.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 30.90 | 498.20 | 337.70 | 92.30 | 7.60 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 166.70 | 131.50 | 203.40 | 42.60 | 57.60 |
Other Non Current Assets | 20.50 | 20.80 | 25.20 | 33.80 | 75.80 |
Total Non-Current Assets | 3648.40 | 3529.40 | 2924.80 | 2163.40 | 1760.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2060.00 | 1034.50 | 615.80 | 753.00 | 386.70 |
Quoted | 1192.30 | 930.50 | 115.80 | 542.10 | 0.00 |
Unquoted | 867.70 | 104.00 | 500.00 | 210.90 | 386.70 |
Inventories | 6443.30 | 6820.70 | 8355.30 | 4771.10 | 4980.00 |
Raw Materials | 566.90 | 490.20 | 715.90 | 633.30 | 513.00 |
Work-in Progress | 2029.90 | 2200.70 | 2243.60 | 1571.20 | 1705.60 |
Finished Goods | 3070.40 | 3408.90 | 4663.70 | 1959.70 | 2211.80 |
Packing Materials | 609.20 | 599.60 | 672.80 | 589.10 | 519.10 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 166.90 | 121.30 | 59.30 | 17.80 | 30.50 |
Sundry Debtors | 7236.30 | 8007.50 | 6469.00 | 4580.00 | 4409.90 |
Debtors more than Six months | 427.60 | 449.30 | 172.90 | 81.70 | 0.00 |
Debtors Others | 6905.50 | 7591.10 | 6341.70 | 4527.00 | 4431.40 |
Cash and Bank | 526.70 | 272.40 | 690.10 | 1861.30 | 70.20 |
Cash in hand | 15.60 | 10.30 | 6.80 | 6.40 | 13.60 |
Balances at Bank | 511.10 | 262.10 | 683.30 | 1854.90 | 56.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 184.60 | 148.40 | 121.40 | 64.20 | 74.10 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 16.80 | 0.00 |
Interest accrued on Debentures | 56.90 | 10.50 | 9.00 | 22.90 | 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 | 93.30 | 92.00 | 17.40 | 16.60 | 9.40 |
Other current_assets | 34.40 | 45.90 | 95.00 | 7.90 | 64.70 |
Short Term Loans and Advances | 1794.20 | 1375.50 | 945.80 | 724.30 | 819.60 |
Advances recoverable in cash or in kind | 478.90 | 271.40 | 98.40 | 154.80 | 114.20 |
Advance income tax and TDS | 16.40 | 66.00 | 13.30 | 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 | 1298.90 | 1038.10 | 834.10 | 569.50 | 705.40 |
Total Current Assets | 18245.10 | 17659.00 | 17197.40 | 12753.90 | 10740.50 |
Net Current Assets (Including Current Investments) | 12225.50 | 11504.00 | 10559.30 | 8215.40 | 5924.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 21893.50 | 21188.40 | 20122.20 | 14917.30 | 12500.70 |
Contingent Liabilities | 327.60 | 526.40 | 381.30 | 367.10 | 243.60 |
Total Debt | 1887.50 | 2402.10 | 3302.20 | 1236.00 | 2372.10 |
Book Value | 521.27 | 483.03 | 435.76 | 334.55 | 246.28 |
Adjusted Book Value | 521.27 | 483.03 | 435.76 | 334.55 | 246.28 |