(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 107.23 | 105.86 | 104.31 | 198.87 | 198.87 |
Equity - Authorised | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Equity - Issued | 107.23 | 105.86 | 104.31 | 93.87 | 93.87 |
Equity Paid Up | 107.23 | 105.86 | 104.31 | 93.87 | 93.87 |
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 | 105.00 | 105.00 |
Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 159.43 | 195.73 | 223.37 | 182.00 | 182.00 |
Total Reserves | 13207.30 | 11377.75 | 9906.14 | 8401.55 | 7300.91 |
Securities Premium | 1675.31 | 1565.45 | 1431.39 | 1216.76 | 1216.76 |
Capital Reserves | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
Profit & Loss Account Balance | 11362.13 | 9648.55 | 8311.09 | 6987.35 | 5926.31 |
General Reserves | 138.52 | 135.48 | 135.48 | 135.48 | 135.48 |
Other Reserves | 23.17 | 20.10 | 20.01 | 53.79 | 14.19 |
Reserve excluding Revaluation Reserve | 13207.30 | 11377.75 | 9906.14 | 8401.55 | 7300.91 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 13473.96 | 11679.34 | 10233.82 | 8782.42 | 7681.78 |
Minority Interest | 159.24 | 140.34 | 119.34 | 104.99 | 86.78 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2515.86 | 2630.25 | 2335.04 | 1876.52 | 1718.25 |
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 | 3719.14 | 3765.49 | 2955.49 | 2224.53 | 1895.29 |
Term Loans - Institutions | 51.77 | 152.59 | 474.44 | 704.23 | 915.56 |
Other Secured | -1255.05 | -1287.83 | -1094.89 | -1052.24 | -1092.60 |
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 | 692.42 | 688.60 | 641.93 | 617.98 | 552.27 |
Deferred Tax Assets | 101.15 | 56.99 | 75.45 | 77.94 | 86.37 |
Deferred Tax Liability | 793.57 | 745.59 | 717.38 | 695.92 | 638.64 |
Other Long Term Liabilities | 1293.28 | 1308.72 | 1420.45 | 1277.44 | 1225.52 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2462.19 | 28.92 | 82.23 | 151.83 | 126.89 |
Total Non-Current Liabilities | 6963.75 | 4656.49 | 4479.65 | 3923.77 | 3622.93 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3557.67 | 2926.78 | 2652.97 | 2270.46 | 1402.20 |
Sundry Creditors | 3557.67 | 2926.78 | 2652.97 | 2270.46 | 1402.20 |
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 | 1911.84 | 1992.71 | 1583.15 | 1555.18 | 1806.49 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 139.02 | 139.44 | 87.63 | 26.37 | 12.96 |
Interest Accrued But Not Due | 11.93 | 27.20 | 9.63 | 14.93 | 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 | 1760.89 | 1826.07 | 1485.89 | 1513.88 | 1793.53 |
Short Term Borrowings | 4239.51 | 3202.24 | 3021.14 | 2552.32 | 3554.12 |
Secured ST Loans repayable on Demands | 4239.51 | 3202.24 | 3021.14 | 2552.32 | 3003.62 |
Working Capital Loans- Sec | 4239.51 | 3202.24 | 3021.14 | 2552.32 | 3003.62 |
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 | -4239.51 | -3202.24 | -3021.14 | -2552.32 | -2453.12 |
Short Term Provisions | 1112.89 | 30.73 | 119.62 | 99.69 | 128.06 |
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 | 1097.17 | 5.00 | 8.48 | 0.59 | 29.52 |
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 | 15.72 | 25.73 | 111.14 | 99.10 | 98.54 |
Total Current Liabilities | 10821.91 | 8152.46 | 7376.88 | 6477.65 | 6890.87 |
Total Liabilities | 31418.86 | 24628.63 | 22209.69 | 19288.83 | 18282.36 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 22963.89 | 19776.55 | 16991.56 | 14791.24 | 13311.95 |
Less: Accumulated Depreciation | 7124.03 | 5840.41 | 4597.29 | 3521.30 | 2668.31 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 15839.86 | 13936.14 | 12394.27 | 11269.94 | 10643.64 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 835.00 | 756.61 | 1224.25 | 604.24 | 683.35 |
Non Current Investments | 400.49 | 104.93 | 104.93 | 36.93 | 36.93 |
Long Term Investment | 400.49 | 104.93 | 104.93 | 36.93 | 36.93 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 400.49 | 104.93 | 104.93 | 36.93 | 36.93 |
Long Term Loans & Advances | 3259.18 | 675.36 | 535.62 | 545.04 | 524.46 |
Other Non Current Assets | 32.67 | 11.46 | 5.68 | 5.43 | 11.43 |
Total Non-Current Assets | 20367.20 | 15484.50 | 14264.75 | 12461.58 | 11899.81 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 10.19 | 6.73 | 5.97 | 5.58 | 3.53 |
Quoted | 10.19 | 6.73 | 5.97 | 5.58 | 3.53 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 4189.11 | 3709.63 | 2776.03 | 2485.69 | 2389.18 |
Raw Materials | 1326.13 | 1233.69 | 993.68 | 838.03 | 722.90 |
Work-in Progress | 1486.89 | 1380.52 | 1055.89 | 897.45 | 879.62 |
Finished Goods | 481.84 | 414.36 | 303.99 | 311.28 | 311.85 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 321.51 | 264.80 | 259.67 | 355.06 | 417.39 |
Other Inventory | 572.74 | 416.26 | 162.80 | 83.87 | 57.42 |
Sundry Debtors | 4622.12 | 4327.31 | 4085.64 | 3129.83 | 2591.21 |
Debtors more than Six months | 171.73 | 279.84 | 103.62 | 24.90 | 23.61 |
Debtors Others | 4489.57 | 4138.87 | 4014.65 | 3128.54 | 2591.21 |
Cash and Bank | 629.70 | 616.41 | 503.28 | 651.42 | 716.44 |
Cash in hand | 0.66 | 0.70 | 0.84 | 0.72 | 1.14 |
Balances at Bank | 629.04 | 615.71 | 502.44 | 650.70 | 715.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 272.62 | 172.51 | 141.42 | 233.74 | 339.72 |
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 | 85.32 | 107.10 | 66.44 | 18.89 | 27.78 |
Other current_assets | 187.30 | 65.41 | 74.98 | 214.85 | 311.94 |
Short Term Loans and Advances | 1327.92 | 311.54 | 432.60 | 320.99 | 342.47 |
Advances recoverable in cash or in kind | 240.09 | 266.26 | 262.42 | 119.10 | 120.06 |
Advance income tax and TDS | 1056.64 | 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 | 31.19 | 45.28 | 170.18 | 201.89 | 222.41 |
Total Current Assets | 11051.66 | 9144.13 | 7944.94 | 6827.25 | 6382.55 |
Net Current Assets (Including Current Investments) | 229.75 | 991.67 | 568.06 | 349.60 | -508.32 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 31418.86 | 24628.63 | 22209.69 | 19288.83 | 18282.36 |
Contingent Liabilities | 198.14 | 172.07 | 62.33 | 92.33 | 94.55 |
Total Debt | 8010.99 | 7121.11 | 6451.44 | 5482.56 | 6367.77 |
Book Value | 248.34 | 216.96 | 191.94 | 181.00 | 157.55 |
Adjusted Book Value | 248.34 | 216.96 | 191.94 | 181.00 | 157.55 |