(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 834.78 | 833.68 | 833.45 | 833.45 | 833.45 |
Equity - Authorised | 1079.60 | 1079.60 | 1079.60 | 1079.50 | 1079.50 |
Equity - Issued | 834.78 | 833.68 | 833.45 | 833.45 | 833.45 |
Equity Paid Up | 834.78 | 833.68 | 833.45 | 833.45 | 833.45 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 511.50 | 582.64 | 582.86 | 398.00 | 328.83 |
Total Reserves | 17146.55 | 15246.66 | 13599.77 | 11219.14 | 9165.80 |
Securities Premium | 1048.91 | 934.88 | 927.95 | 927.95 | 927.95 |
Capital Reserves | -105.25 | -105.25 | -105.25 | -33.00 | -33.00 |
Profit & Loss Account Balance | 15085.17 | 13505.77 | 12096.85 | 9810.96 | 7892.52 |
General Reserves | 1258.26 | 1024.94 | 838.25 | 709.40 | 614.54 |
Other Reserves | -140.54 | -113.68 | -158.03 | -196.17 | -236.21 |
Reserve excluding Revaluation Reserve | 17146.55 | 15246.66 | 13599.77 | 11219.14 | 9165.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 18492.83 | 16662.98 | 15016.08 | 12450.59 | 10328.08 |
Minority Interest | 360.81 | 332.47 | 354.60 | 309.56 | 212.19 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 833.34 | 1666.67 | 0.00 | 0.00 |
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 | 833.34 | 1666.67 | 2500.97 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -833.34 | -833.33 | -834.30 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 1.30 | 1.19 | 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 | 1.30 | 1.19 | 0.00 |
Deferred Tax Assets / Liabilities | -424.67 | -374.83 | -329.99 | -272.68 | -228.50 |
Deferred Tax Assets | 448.59 | 404.24 | 380.31 | 307.88 | 268.43 |
Deferred Tax Liability | 23.92 | 29.41 | 50.32 | 35.20 | 39.93 |
Other Long Term Liabilities | 1030.19 | 1299.89 | 1388.59 | 1101.56 | 929.72 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 605.52 | 1758.40 | 2726.57 | 830.07 | 701.22 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1865.67 | 1561.00 | 1473.84 | 1441.28 | 1177.35 |
Sundry Creditors | 1865.67 | 1561.00 | 1473.84 | 1441.28 | 1177.35 |
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 | 2274.64 | 2140.17 | 2269.78 | 1079.96 | 940.25 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 213.42 | 199.02 | 207.21 | 180.39 | 85.82 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 1.43 | 1.43 | 1.44 |
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 | 2061.22 | 1941.15 | 2061.14 | 898.14 | 852.99 |
Short Term Borrowings | 0.00 | 700.04 | 954.23 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 700.04 | 954.23 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 700.04 | 954.23 | 0.00 | 0.00 |
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 | 0.00 | -700.04 | -954.23 | 0.00 | 0.00 |
Short Term Provisions | 511.57 | 296.32 | 302.03 | 221.61 | 155.47 |
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 | 132.86 | 4.97 | 31.56 | 49.44 | 1.89 |
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 | 378.71 | 291.35 | 270.47 | 172.17 | 153.58 |
Total Current Liabilities | 4651.88 | 4697.53 | 4999.88 | 2742.85 | 2273.07 |
Total Liabilities | 24111.04 | 23451.38 | 23097.13 | 16333.07 | 13514.56 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 18284.40 | 18072.22 | 17262.33 | 6835.29 | 5742.91 |
Less: Accumulated Depreciation | 6346.15 | 5021.60 | 3574.24 | 2362.67 | 1612.74 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11938.25 | 13050.62 | 13688.09 | 4472.62 | 4130.17 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 39.51 | 29.67 | 144.48 | 61.34 | 103.87 |
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 | 312.62 | 352.11 | 398.86 | 271.38 | 203.78 |
Other Non Current Assets | 199.67 | 268.42 | 108.63 | 41.25 | 140.34 |
Total Non-Current Assets | 12844.07 | 13720.53 | 14345.62 | 4881.37 | 4588.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1137.75 | 1499.44 | 654.59 | 593.03 | 1642.75 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1137.75 | 1499.44 | 654.59 | 593.03 | 1642.75 |
Inventories | 373.07 | 338.06 | 525.41 | 425.58 | 569.60 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 372.78 | 335.89 | 517.24 | 417.09 | 565.30 |
Other Inventory | 0.29 | 2.17 | 8.17 | 8.49 | 4.30 |
Sundry Debtors | 774.02 | 708.24 | 853.95 | 667.01 | 513.88 |
Debtors more than Six months | 297.64 | 324.70 | 309.20 | 110.98 | 152.90 |
Debtors Others | 791.26 | 728.86 | 829.41 | 771.37 | 527.45 |
Cash and Bank | 8303.10 | 6654.12 | 6175.91 | 9260.28 | 5691.16 |
Cash in hand | 18.29 | 11.75 | 14.22 | 14.91 | 8.31 |
Balances at Bank | 8284.81 | 6642.37 | 6161.69 | 9245.37 | 5682.85 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 478.93 | 343.82 | 338.29 | 317.58 | 295.32 |
Interest accrued on Investments | 314.73 | 215.90 | 199.29 | 235.89 | 202.61 |
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 | 164.20 | 127.92 | 139.00 | 81.69 | 92.71 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 200.10 | 187.17 | 203.36 | 188.22 | 213.75 |
Advances recoverable in cash or in kind | 26.38 | 28.52 | 41.90 | 31.35 | 67.07 |
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 | 173.72 | 158.65 | 161.46 | 156.87 | 146.68 |
Total Current Assets | 11266.97 | 9730.85 | 8751.51 | 11451.70 | 8926.46 |
Net Current Assets (Including Current Investments) | 6615.09 | 5033.32 | 3751.63 | 8708.85 | 6653.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 24111.04 | 23451.38 | 23097.13 | 16333.07 | 13514.56 |
Contingent Liabilities | 100.88 | 136.36 | 131.84 | 104.28 | 104.28 |
Total Debt | 833.34 | 2366.71 | 3456.50 | 1.19 | 0.00 |
Book Value | 215.40 | 192.88 | 173.17 | 144.61 | 119.97 |
Adjusted Book Value | 215.40 | 192.88 | 173.17 | 144.61 | 119.97 |