(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 440.50 | 220.25 | 220.25 | 223.75 | 223.75 |
Equity - Authorised | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
Equity - Issued | 440.50 | 220.25 | 220.25 | 223.75 | 223.75 |
Equity Paid Up | 440.50 | 220.25 | 220.25 | 223.75 | 223.75 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 18816.24 | 15054.31 | 12330.04 | 11257.74 | 10481.32 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1300.00 | 1300.00 | 1300.00 | 1300.00 | 1300.00 |
General Reserves | 17219.74 | 13264.63 | 10550.72 | 9472.14 | 8694.57 |
Other Reserves | 296.50 | 489.68 | 479.32 | 485.60 | 486.75 |
Reserve excluding Revaluation Reserve | 18718.99 | 14957.04 | 12232.75 | 11160.42 | 10383.99 |
Revaluation reserve | 97.25 | 97.27 | 97.29 | 97.32 | 97.33 |
Shareholder's Funds | 19256.74 | 15274.56 | 12550.29 | 11481.49 | 10705.07 |
Minority Interest | 948.79 | 449.81 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2029.49 | 1194.33 | 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 | 2432.83 | 1374.45 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -403.34 | -180.12 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 41.49 | 265.85 | 403.39 | 484.97 | 423.03 |
Fixed Deposits - Public | 164.51 | 360.77 | 523.97 | 560.27 | 514.46 |
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 | 41.00 | 87.27 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | -164.02 | -182.19 | -120.58 | -75.30 | -91.43 |
Deferred Tax Assets / Liabilities | 347.72 | 279.53 | 220.16 | 253.22 | 201.62 |
Deferred Tax Assets | 179.22 | 172.14 | 134.78 | 113.50 | 181.34 |
Deferred Tax Liability | 526.94 | 451.67 | 354.94 | 366.72 | 382.96 |
Other Long Term Liabilities | 365.62 | 375.43 | 298.91 | 203.01 | 236.88 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 320.53 | 287.22 | 262.65 | 215.65 | 316.75 |
Total Non-Current Liabilities | 3104.85 | 2402.36 | 1185.11 | 1156.85 | 1178.28 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3559.80 | 2915.24 | 3059.03 | 2884.31 | 2309.16 |
Sundry Creditors | 3559.80 | 2915.24 | 3059.03 | 2884.31 | 2309.16 |
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 | 2350.65 | 1780.26 | 871.87 | 947.64 | 862.02 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 121.10 | 139.62 | 62.27 | 103.34 | 121.38 |
Interest Accrued But Not Due | 48.00 | 60.62 | 56.41 | 55.59 | 54.68 |
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 | 2181.55 | 1580.02 | 753.19 | 788.71 | 685.96 |
Short Term Borrowings | 1900.01 | 1122.08 | 728.36 | 508.37 | 449.14 |
Secured ST Loans repayable on Demands | 1900.01 | 1122.08 | 724.32 | 247.14 | 176.83 |
Working Capital Loans- Sec | 1900.01 | 1122.08 | 724.32 | 247.14 | 176.83 |
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 | -1900.01 | -1122.08 | -720.28 | 14.09 | 95.48 |
Short Term Provisions | 1676.11 | 1183.49 | 681.22 | 332.23 | 342.43 |
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 | 1523.75 | 1045.88 | 604.51 | 271.12 | 263.48 |
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 | 152.36 | 137.61 | 76.71 | 61.11 | 78.95 |
Total Current Liabilities | 9486.57 | 7001.07 | 5340.48 | 4672.55 | 3962.75 |
Total Liabilities | 32796.95 | 25127.80 | 19075.88 | 17310.89 | 15846.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 17503.20 | 14893.16 | 13145.15 | 12306.35 | 11755.58 |
Less: Accumulated Depreciation | 8163.49 | 7171.15 | 6254.91 | 5280.70 | 4341.55 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9339.71 | 7722.01 | 6890.24 | 7025.65 | 7414.03 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 314.54 | 46.71 | 46.94 | 57.52 | 191.63 |
Non Current Investments | 48.00 | 48.00 | 48.00 | 0.00 | 0.00 |
Long Term Investment | 48.00 | 48.00 | 48.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 48.00 | 48.00 | 48.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 466.53 | 261.68 | 206.64 | 433.89 | 532.52 |
Other Non Current Assets | 1619.67 | 998.93 | 300.94 | 290.49 | 232.46 |
Total Non-Current Assets | 11788.45 | 9077.33 | 7501.28 | 7826.56 | 8370.64 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1097.39 | 674.97 | 271.75 | 344.08 | 606.77 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1097.39 | 674.97 | 271.75 | 344.08 | 606.77 |
Inventories | 3910.52 | 3388.84 | 3334.79 | 2742.16 | 2907.81 |
Raw Materials | 966.70 | 698.36 | 612.99 | 562.17 | 646.05 |
Work-in Progress | 986.66 | 992.58 | 1074.63 | 867.41 | 851.96 |
Finished Goods | 1422.77 | 1209.71 | 1193.25 | 838.02 | 864.88 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 290.89 | 292.87 | 276.88 | 307.82 | 344.50 |
Other Inventory | 243.50 | 195.32 | 177.04 | 166.74 | 200.42 |
Sundry Debtors | 4760.55 | 3965.90 | 3545.64 | 3232.77 | 2393.09 |
Debtors more than Six months | 68.46 | 49.57 | 39.23 | 49.35 | 51.17 |
Debtors Others | 4729.51 | 3948.54 | 3536.57 | 3232.56 | 2393.09 |
Cash and Bank | 8619.72 | 6468.92 | 3497.70 | 2547.53 | 959.31 |
Cash in hand | 0.53 | 0.43 | 0.89 | 1.14 | 0.85 |
Balances at Bank | 8619.19 | 6468.49 | 3496.81 | 2546.39 | 958.46 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 780.43 | 341.52 | 232.79 | 172.90 | 177.49 |
Interest accrued on Investments | 367.30 | 192.20 | 69.03 | 34.61 | 23.22 |
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 | 56.22 | 43.61 | 78.69 | 65.83 | 66.16 |
Other current_assets | 356.91 | 105.71 | 85.07 | 72.46 | 88.11 |
Short Term Loans and Advances | 1839.89 | 1210.32 | 691.93 | 444.89 | 430.99 |
Advances recoverable in cash or in kind | 157.59 | 133.48 | 71.76 | 113.04 | 92.85 |
Advance income tax and TDS | 1439.84 | 1009.82 | 574.64 | 272.81 | 290.63 |
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 | 242.46 | 67.02 | 45.53 | 59.04 | 47.51 |
Total Current Assets | 21008.50 | 16050.47 | 11574.60 | 9484.33 | 7475.46 |
Net Current Assets (Including Current Investments) | 11521.93 | 9049.40 | 6234.12 | 4811.78 | 3512.71 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 32796.95 | 25127.80 | 19075.88 | 17310.89 | 15846.10 |
Contingent Liabilities | 580.92 | 418.17 | 3165.42 | 2915.95 | 838.73 |
Total Debt | 4549.13 | 2988.66 | 1318.07 | 1215.84 | 1072.75 |
Book Value | 434.95 | 689.09 | 565.40 | 508.79 | 474.09 |
Adjusted Book Value | 434.95 | 344.55 | 282.70 | 254.39 | 237.04 |