(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 105.24 | 102.67 | 102.67 | 102.67 | 102.67 |
Equity - Authorised | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 |
Equity - Issued | 102.67 | 102.67 | 102.67 | 102.67 | 102.67 |
Equity Paid Up | 102.67 | 102.67 | 102.67 | 102.67 | 102.67 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 2.57 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 8870.96 | 7571.46 | 7218.64 | 6975.72 | 6770.16 |
Securities Premium | 1670.11 | 1174.74 | 1174.74 | 1174.74 | 1174.74 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 6760.08 | 5951.06 | 5604.14 | 5361.22 | 5155.65 |
General Reserves | 439.76 | 439.76 | 439.76 | 439.76 | 439.77 |
Other Reserves | 1.01 | 5.90 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 8870.96 | 7571.46 | 7218.64 | 6975.72 | 6770.16 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8976.20 | 7674.13 | 7321.31 | 7078.39 | 6872.83 |
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 | 2549.04 | 1863.03 | 2092.32 | 2456.72 | 1399.64 |
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 | 3077.37 | 2413.17 | 2745.45 | 2648.81 | 1268.10 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -528.33 | -550.14 | -653.13 | -192.09 | 131.54 |
Unsecured Loans | 459.11 | 55.82 | 27.52 | 106.62 | 169.25 |
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 | 459.11 | 55.82 | 27.52 | 106.62 | 169.25 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 655.63 | 443.91 | 378.84 | 322.93 | 288.63 |
Deferred Tax Assets | 297.10 | 555.35 | 611.43 | 636.57 | 360.51 |
Deferred Tax Liability | 952.73 | 999.26 | 990.27 | 959.50 | 649.14 |
Other Long Term Liabilities | 1170.93 | 1077.66 | 120.88 | 140.07 | 71.36 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 72.14 | 63.48 | 60.41 | 58.77 | 57.58 |
Total Non-Current Liabilities | 4906.85 | 3503.90 | 2679.97 | 3085.11 | 1986.46 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 12205.81 | 5881.15 | 6264.26 | 6573.25 | 3743.89 |
Sundry Creditors | 5347.86 | 1466.84 | 6264.26 | 6573.25 | 3743.89 |
Acceptances | 6857.95 | 4414.31 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 3132.64 | 2767.27 | 1615.60 | 1091.21 | 1872.58 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2162.39 | 1799.56 | 643.93 | 246.02 | 720.80 |
Interest Accrued But Not Due | 10.96 | 4.52 | 1.42 | 2.79 | 23.94 |
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 | 6.32 | 10.06 | 9.42 | 4.76 | 4.07 |
Other Liabilities | 952.97 | 953.13 | 960.83 | 837.64 | 1123.77 |
Short Term Borrowings | 2224.07 | 2349.10 | 2867.86 | 1235.85 | 2624.18 |
Secured ST Loans repayable on Demands | 1924.07 | 2349.10 | 2867.86 | 1235.85 | 2544.18 |
Working Capital Loans- Sec | 820.78 | 1754.17 | 2055.17 | 936.36 | 2388.32 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 150.00 | 0.00 | 0.00 | 0.00 | 80.00 |
Other Unsecured Loans | -670.78 | -1754.17 | -2055.17 | -936.36 | -2388.32 |
Short Term Provisions | 1.57 | 50.86 | 90.45 | 128.89 | 28.22 |
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 | 37.63 | 78.69 | 126.18 | 26.77 |
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 | 1.57 | 13.23 | 11.76 | 2.71 | 1.45 |
Total Current Liabilities | 17564.09 | 11048.38 | 10838.17 | 9029.20 | 8268.87 |
Total Liabilities | 31447.14 | 22226.41 | 20839.45 | 19192.70 | 17128.16 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11744.03 | 10748.32 | 9910.51 | 9456.04 | 8241.95 |
Less: Accumulated Depreciation | 4250.24 | 3778.63 | 3340.74 | 2886.97 | 2453.65 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7493.79 | 6969.69 | 6569.77 | 6569.07 | 5788.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 160.20 | 71.36 | 139.54 | 116.37 | 106.97 |
Non Current Investments | 168.65 | 100.55 | 72.18 | 96.95 | 92.24 |
Long Term Investment | 168.65 | 100.55 | 72.18 | 96.95 | 92.24 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 168.65 | 100.55 | 72.18 | 96.95 | 92.24 |
Long Term Loans & Advances | 387.54 | 515.46 | 206.66 | 249.02 | 632.92 |
Other Non Current Assets | 11.17 | 20.52 | 0.00 | 0.09 | 0.12 |
Total Non-Current Assets | 8221.35 | 7677.58 | 6988.15 | 7031.50 | 6620.55 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 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 |
Inventories | 12031.45 | 9132.01 | 7860.64 | 6014.91 | 4923.34 |
Raw Materials | 4456.98 | 3732.29 | 3365.91 | 2088.97 | 1573.31 |
Work-in Progress | 1209.91 | 880.97 | 686.47 | 638.58 | 652.64 |
Finished Goods | 5149.16 | 3874.45 | 3220.93 | 2741.22 | 2253.27 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1066.58 | 503.30 | 482.73 | 470.95 | 382.39 |
Other Inventory | 148.82 | 141.00 | 104.60 | 75.19 | 61.73 |
Sundry Debtors | 7661.46 | 3602.22 | 4343.97 | 4718.43 | 4381.16 |
Debtors more than Six months | 717.35 | 714.90 | 1008.02 | 752.48 | 0.00 |
Debtors Others | 6968.84 | 2909.92 | 3368.10 | 3989.76 | 4403.20 |
Cash and Bank | 1348.90 | 310.81 | 392.03 | 262.90 | 128.42 |
Cash in hand | 3.75 | 2.25 | 2.72 | 5.05 | 4.72 |
Balances at Bank | 1345.15 | 308.56 | 389.31 | 257.85 | 123.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 477.94 | 414.58 | 211.43 | 198.13 | 124.43 |
Interest accrued on Investments | 45.82 | 7.38 | 3.10 | 2.76 | 0.71 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 432.12 | 407.20 | 208.33 | 195.37 | 123.72 |
Short Term Loans and Advances | 1706.04 | 1089.21 | 1043.23 | 966.83 | 950.26 |
Advances recoverable in cash or in kind | 898.47 | 767.35 | 524.69 | 417.76 | 647.33 |
Advance income tax and TDS | 40.08 | 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 | 767.49 | 321.86 | 518.54 | 549.07 | 302.93 |
Total Current Assets | 23225.79 | 14548.83 | 13851.30 | 12161.20 | 10507.61 |
Net Current Assets (Including Current Investments) | 5661.70 | 3500.45 | 3013.13 | 3132.00 | 2238.74 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 31447.14 | 22226.41 | 20839.45 | 19192.70 | 17128.16 |
Contingent Liabilities | 263.19 | 260.43 | 183.61 | 192.90 | 245.60 |
Total Debt | 5772.60 | 4840.19 | 5666.51 | 4385.46 | 4537.53 |
Book Value | 87.40 | 74.75 | 71.31 | 68.94 | 66.94 |
Adjusted Book Value | 87.40 | 73.01 | 69.65 | 67.34 | 65.39 |