(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 529.50 | 529.30 | 529.00 | 528.70 | 528.40 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 529.50 | 529.30 | 529.00 | 528.70 | 528.40 |
Equity Paid Up | 529.50 | 529.30 | 529.00 | 528.70 | 528.40 |
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 | 43.20 | 45.30 | 34.40 | 29.40 | 37.30 |
Total Reserves | 4694.90 | 4768.40 | 4702.30 | 3714.70 | 3100.80 |
Securities Premium | 742.60 | 726.60 | 715.10 | 697.10 | 672.40 |
Capital Reserves | 317.10 | 317.10 | 317.10 | 317.10 | 317.10 |
Profit & Loss Account Balance | 3191.90 | 3434.20 | 3568.80 | 2599.20 | 2010.00 |
General Reserves | 91.70 | 91.70 | 91.70 | 91.70 | 91.70 |
Other Reserves | 351.60 | 198.80 | 9.60 | 9.60 | 9.60 |
Reserve excluding Revaluation Reserve | 4694.90 | 4768.40 | 4702.30 | 3714.70 | 3100.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5267.60 | 5343.00 | 5265.70 | 4272.80 | 3666.50 |
Minority Interest | 8.60 | 9.20 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 109.10 | 0.00 | 0.00 | 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 | 197.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -88.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 |
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 | 25.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -148.20 | -112.90 | -58.90 | -12.40 | 41.60 |
Deferred Tax Assets | 162.50 | 124.30 | 67.50 | 56.50 | 20.30 |
Deferred Tax Liability | 14.30 | 11.40 | 8.60 | 44.10 | 61.90 |
Other Long Term Liabilities | 118.00 | 161.20 | 157.00 | 54.50 | 56.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 30.60 | 1438.60 | 961.70 | 135.80 | 81.60 |
Total Non-Current Liabilities | 109.50 | 1486.90 | 1059.80 | 177.90 | 205.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 401.10 | 239.90 | 165.30 | 250.10 | 218.60 |
Sundry Creditors | 401.10 | 239.90 | 165.30 | 250.10 | 218.60 |
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 | 444.50 | 390.20 | 398.60 | 641.30 | 580.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 61.60 | 60.80 | 93.40 | 358.00 | 306.70 |
Interest Accrued But Not Due | 0.70 | 0.00 | 0.00 | 0.00 | 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 | 382.20 | 329.40 | 305.20 | 283.30 | 274.00 |
Short Term Borrowings | 18.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 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 | 18.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 41.00 | 140.80 | 1588.70 | 59.60 | 17.60 |
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 | 12.90 | 100.40 | 1521.80 | 25.70 | 7.50 |
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 | 28.10 | 40.40 | 66.90 | 33.90 | 10.10 |
Total Current Liabilities | 904.90 | 770.90 | 2152.60 | 951.00 | 816.90 |
Total Liabilities | 6290.60 | 7610.00 | 8478.10 | 5401.70 | 4688.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5011.20 | 4611.00 | 4225.90 | 3659.30 | 3590.80 |
Less: Accumulated Depreciation | 1952.40 | 1672.10 | 1376.40 | 1128.70 | 899.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3058.80 | 2938.90 | 2849.50 | 2530.60 | 2690.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 25.50 | 16.10 | 29.50 | 82.80 | 49.30 |
Non Current Investments | 256.20 | 221.00 | 209.20 | 211.00 | 211.70 |
Long Term Investment | 256.20 | 221.00 | 209.20 | 211.00 | 211.70 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 256.20 | 221.00 | 209.20 | 211.00 | 211.70 |
Long Term Loans & Advances | 154.50 | 1694.00 | 1134.80 | 141.60 | 183.20 |
Other Non Current Assets | 10.50 | 10.70 | 47.50 | 31.30 | 30.90 |
Total Non-Current Assets | 3505.50 | 4880.70 | 4270.50 | 2997.30 | 3166.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1367.50 | 1223.00 | 1252.10 | 1044.90 | 690.30 |
Quoted | 1367.50 | 1223.00 | 1252.10 | 1044.90 | 690.30 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 475.20 | 276.70 | 245.30 | 233.60 | 206.20 |
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 | 443.90 | 260.30 | 233.10 | 232.60 | 202.40 |
Other Inventory | 31.30 | 16.40 | 12.20 | 1.00 | 3.80 |
Sundry Debtors | 434.70 | 851.10 | 932.00 | 446.80 | 163.00 |
Debtors more than Six months | 253.60 | 866.10 | 130.70 | 0.00 | 0.00 |
Debtors Others | 409.10 | 199.10 | 920.30 | 473.40 | 188.60 |
Cash and Bank | 398.90 | 284.70 | 139.10 | 157.30 | 110.70 |
Cash in hand | 1.10 | 1.10 | 0.20 | 0.60 | 0.80 |
Balances at Bank | 397.80 | 283.60 | 138.90 | 156.70 | 109.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 33.90 | 31.10 | 24.40 | 73.10 | 12.70 |
Interest accrued on Investments | 0.00 | 2.00 | 0.00 | 0.20 | 0.20 |
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 | 27.00 | 25.60 | 12.20 | 12.40 | 9.70 |
Other current_assets | 6.90 | 3.50 | 12.20 | 60.50 | 2.80 |
Short Term Loans and Advances | 74.90 | 62.70 | 1614.70 | 45.20 | 28.20 |
Advances recoverable in cash or in kind | 48.10 | 25.60 | 99.00 | 16.00 | 21.60 |
Advance income tax and TDS | 0.00 | 0.00 | 1507.40 | 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 | 26.80 | 37.10 | 8.30 | 29.20 | 6.60 |
Total Current Assets | 2785.10 | 2729.30 | 4207.60 | 2000.90 | 1211.10 |
Net Current Assets (Including Current Investments) | 1880.20 | 1958.40 | 2055.00 | 1049.90 | 394.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6290.60 | 7610.00 | 8478.10 | 5401.70 | 4688.50 |
Contingent Liabilities | 6.20 | 16.10 | 16.10 | 508.30 | 543.30 |
Total Debt | 216.00 | 0.00 | 0.00 | 0.00 | 25.00 |
Book Value | 98.67 | 100.09 | 98.89 | 80.26 | 68.68 |
Adjusted Book Value | 98.67 | 100.09 | 98.89 | 80.26 | 68.68 |