(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 286.13 | 286.13 | 143.07 | 13.01 | 13.01 |
Equity - Authorised | 400.00 | 300.00 | 150.00 | 15.00 | 15.00 |
Equity - Issued | 286.13 | 286.13 | 143.07 | 13.01 | 13.01 |
Equity Paid Up | 286.13 | 286.13 | 143.07 | 13.01 | 13.01 |
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 | 2.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 6808.85 | 6885.76 | 6076.69 | 8835.46 | 7210.97 |
Securities Premium | 1271.66 | 1271.66 | 1271.66 | 1282.91 | 1282.91 |
Capital Reserves | 1029.98 | 1029.98 | 1029.98 | 1029.98 | 22.03 |
Profit & Loss Account Balance | 6308.45 | 6385.36 | 5576.29 | 8323.80 | 7707.27 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -1801.24 | -1801.24 | -1801.24 | -1801.23 | -1801.24 |
Reserve excluding Revaluation Reserve | 6808.85 | 6885.76 | 6076.69 | 8835.46 | 7210.97 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7094.98 | 7171.89 | 6219.76 | 8848.47 | 7223.98 |
Minority Interest | 109.88 | 61.85 | 31.95 | 22.88 | -15.15 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 782.97 | 1154.96 | 133.33 | 0.00 | 98.53 |
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 | 1238.60 | 1494.21 | 200.19 | 98.53 | 448.77 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -455.63 | -339.25 | -66.86 | -98.53 | -350.24 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 11.61 | 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 | 11.61 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1109.09 | -62.16 | 204.45 | 265.68 | 331.63 |
Deferred Tax Assets | 1939.10 | 822.39 | 434.09 | 398.45 | 414.70 |
Deferred Tax Liability | 830.01 | 760.23 | 638.54 | 664.13 | 746.33 |
Other Long Term Liabilities | 14638.51 | 11105.62 | 10948.96 | 6369.10 | 5242.12 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 310.25 | 262.27 | 239.32 | 204.44 | 187.06 |
Total Non-Current Liabilities | 14622.64 | 12460.69 | 11526.06 | 6850.83 | 5859.35 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5321.32 | 5671.39 | 5896.66 | 3414.14 | 4233.19 |
Sundry Creditors | 5321.32 | 5671.39 | 5896.66 | 3414.14 | 4233.19 |
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 | 2526.92 | 2461.71 | 2380.94 | 840.13 | 1099.46 |
Bank Overdraft / Short term credit | 0.00 | 37.73 | 48.12 | 16.62 | 0.00 |
Advances received from customers | 1116.43 | 1084.70 | 1450.50 | 173.89 | 209.70 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 4.16 | 4.15 |
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 | 1410.49 | 1339.28 | 882.32 | 645.46 | 885.62 |
Short Term Borrowings | 3676.95 | 3875.52 | 3379.34 | 860.50 | 1299.79 |
Secured ST Loans repayable on Demands | 2674.72 | 3875.52 | 3379.34 | 860.50 | 1299.79 |
Working Capital Loans- Sec | 2674.72 | 3875.52 | 3379.34 | 860.50 | 1299.79 |
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 | -1672.49 | -3875.52 | -3379.34 | -860.50 | -1299.79 |
Short Term Provisions | 580.33 | 647.05 | 1067.24 | 684.75 | 667.38 |
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 | 14.35 | 187.68 | 478.00 | 293.82 | 218.92 |
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 | 565.98 | 459.37 | 589.24 | 390.93 | 448.46 |
Total Current Liabilities | 12105.52 | 12655.67 | 12724.18 | 5799.52 | 7299.82 |
Total Liabilities | 33933.02 | 32350.10 | 30501.95 | 21521.70 | 20368.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 19294.88 | 17147.71 | 15415.61 | 13252.84 | 9923.96 |
Less: Accumulated Depreciation | 7387.23 | 6174.61 | 5210.24 | 4212.91 | 3480.17 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11907.65 | 10973.10 | 10205.37 | 9039.93 | 6443.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1951.33 | 1029.93 | 308.19 | 170.05 | 565.97 |
Non Current Investments | 1.43 | 1.43 | 3.86 | 5.30 | 5.64 |
Long Term Investment | 1.43 | 1.43 | 3.86 | 5.30 | 5.64 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1.43 | 1.43 | 3.86 | 5.30 | 5.64 |
Long Term Loans & Advances | 563.57 | 963.90 | 860.98 | 437.56 | 357.76 |
Other Non Current Assets | 97.39 | 138.52 | 204.86 | 294.81 | 496.35 |
Total Non-Current Assets | 14524.18 | 13108.51 | 11585.79 | 9947.65 | 7869.52 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 190.09 | 58.44 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 190.09 | 58.44 |
Inventories | 6304.25 | 7297.95 | 7224.48 | 4298.59 | 3983.17 |
Raw Materials | 3039.93 | 3618.05 | 3348.40 | 1766.36 | 1813.24 |
Work-in Progress | 711.41 | 768.25 | 670.36 | 342.66 | 493.06 |
Finished Goods | 1093.41 | 1304.19 | 1600.08 | 974.85 | 380.21 |
Packing Materials | 648.94 | 819.01 | 808.75 | 497.43 | 503.40 |
Stores and Spare | 130.67 | 118.81 | 122.28 | 65.56 | 22.75 |
Other Inventory | 679.89 | 669.64 | 674.61 | 651.73 | 770.52 |
Sundry Debtors | 8338.12 | 8450.87 | 8843.12 | 5313.99 | 5815.41 |
Debtors more than Six months | 1065.56 | 1509.64 | 825.56 | 5452.97 | 57.83 |
Debtors Others | 7495.11 | 7088.71 | 8186.93 | 0.00 | 5815.41 |
Cash and Bank | 2770.53 | 1499.89 | 1028.47 | 678.68 | 1473.60 |
Cash in hand | 3.30 | 2.54 | 4.05 | 5.31 | 5.23 |
Balances at Bank | 2767.23 | 1497.35 | 1024.42 | 673.37 | 1468.37 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 300.88 | 147.10 | 94.94 | 102.89 | 126.42 |
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 | 5.37 |
Prepaid Expenses | 127.11 | 90.96 | 79.42 | 64.70 | 47.55 |
Other current_assets | 173.77 | 56.14 | 15.52 | 38.19 | 73.50 |
Short Term Loans and Advances | 1694.03 | 1392.91 | 1449.62 | 989.81 | 1041.44 |
Advances recoverable in cash or in kind | 201.18 | 246.62 | 202.91 | 166.01 | 123.73 |
Advance income tax and TDS | 0.00 | 114.05 | 0.00 | 1.60 | 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 | 1492.85 | 1032.24 | 1246.71 | 822.20 | 917.71 |
Total Current Assets | 19407.81 | 18788.72 | 18640.63 | 11574.05 | 12498.48 |
Net Current Assets (Including Current Investments) | 7302.29 | 6133.05 | 5916.45 | 5774.53 | 5198.66 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 33933.02 | 32350.10 | 30501.95 | 21521.70 | 20368.00 |
Contingent Liabilities | 886.22 | 815.41 | 975.05 | 224.89 | 186.64 |
Total Debt | 4915.55 | 5369.73 | 3579.53 | 970.64 | 1748.55 |
Book Value | 49.59 | 50.13 | 86.95 | 6801.28 | 5554.34 |
Adjusted Book Value | 49.59 | 50.13 | 43.47 | 61.83 | 50.49 |