(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 61627.30 | 61627.30 | 61627.30 | 61627.30 | 61627.30 |
Equity - Authorised | 80000.00 | 80000.00 | 80000.00 | 80000.00 | 80000.00 |
Equity - Issued | 61627.30 | 61627.30 | 61627.30 | 61627.30 | 61627.30 |
Equity Paid Up | 61627.30 | 61627.30 | 61627.30 | 61627.30 | 61627.30 |
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 | 765670.50 | 546802.00 | 369803.10 | 303546.30 | 259941.90 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 50611.90 | 15678.00 | 15665.70 | 15654.50 | 14615.20 |
Profit & Loss Account Balance | 544255.60 | 335372.60 | 174518.00 | 117409.60 | 75479.50 |
General Reserves | 169849.30 | 189681.70 | 176415.90 | 167791.80 | 160801.70 |
Other Reserves | 953.70 | 6069.70 | 3203.50 | 2690.40 | 9045.50 |
Reserve excluding Revaluation Reserve | 765670.50 | 546802.00 | 369803.10 | 303546.30 | 259941.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 827297.80 | 608429.30 | 431430.40 | 365173.60 | 321569.20 |
Minority Interest | 8521.20 | 7706.90 | 6737.90 | 4410.80 | 3940.80 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 54369.80 | 39273.30 | 31464.30 | 25170.20 | 17600.40 |
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 | 54369.80 | 39273.30 | 31287.80 | 25170.20 | 17600.40 |
Term Loans - Institutions | 0.00 | 0.00 | 176.50 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1802.20 | 1789.20 | 1553.50 | 1710.80 | 2333.40 |
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 | 1802.20 | 1598.60 | 1553.50 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 1710.80 | 2333.40 |
Other Unsecured Loan | 0.00 | 190.60 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -13191.30 | -11705.70 | -33270.70 | -33373.60 | -33109.70 |
Deferred Tax Assets | 46179.60 | 48027.70 | 49552.50 | 49108.60 | 45129.10 |
Deferred Tax Liability | 32988.30 | 36322.00 | 16281.80 | 15735.00 | 12019.40 |
Other Long Term Liabilities | 110674.50 | 101527.90 | 91652.10 | 72768.10 | 61843.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 743110.10 | 761406.30 | 659440.00 | 635405.90 | 602234.50 |
Total Non-Current Liabilities | 896765.30 | 892291.00 | 750839.20 | 701681.40 | 650901.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 83856.50 | 85491.80 | 86035.30 | 84731.40 | 72509.60 |
Sundry Creditors | 83856.50 | 85491.80 | 86035.30 | 84731.40 | 72509.60 |
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 | 453447.30 | 450012.80 | 423804.10 | 334042.80 | 306032.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 165043.20 | 209000.80 | 203025.10 | 132765.70 | 120018.30 |
Interest Accrued But Not Due | 0.00 | 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 | 288404.10 | 241012.00 | 220779.00 | 201277.10 | 186014.50 |
Short Term Borrowings | 6632.50 | 0.00 | 1.80 | 31872.00 | 44326.10 |
Secured ST Loans repayable on Demands | 6632.50 | 0.00 | 1.80 | 0.00 | 43826.10 |
Working Capital Loans- Sec | 6632.50 | 0.00 | 1.80 | 0.00 | 43826.10 |
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 | -6632.50 | 0.00 | -1.80 | 31872.00 | -43326.10 |
Short Term Provisions | 68789.10 | 152229.60 | 62243.90 | 55222.80 | 67814.40 |
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 | 1983.30 | 247.80 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 1533.60 | 2094.90 | 1716.60 | 14926.30 | 37771.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 65272.20 | 149886.90 | 60527.30 | 40296.50 | 30043.40 |
Total Current Liabilities | 612725.40 | 687734.20 | 572085.10 | 505869.00 | 490682.90 |
Total Liabilities | 2345309.70 | 2196161.40 | 1761092.60 | 1577134.80 | 1467094.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1090493.80 | 920648.40 | 680611.80 | 600933.50 | 513809.00 |
Less: Accumulated Depreciation | 333811.80 | 275174.20 | 213842.20 | 176881.30 | 145972.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 756682.00 | 645474.20 | 466769.60 | 424052.20 | 367836.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 147386.60 | 152626.20 | 127137.30 | 104036.60 | 82710.90 |
Non Current Investments | 38593.10 | 30854.00 | 24269.70 | 23176.40 | 18731.70 |
Long Term Investment | 38593.10 | 30854.00 | 24269.70 | 23176.40 | 18731.70 |
Quoted | 0.00 | 0.00 | 0.00 | 6499.50 | 9587.00 |
Unquoted | 38593.10 | 30854.00 | 24269.70 | 16676.90 | 9144.70 |
Long Term Loans & Advances | 94337.10 | 62768.40 | 41362.10 | 25372.40 | 25310.40 |
Other Non Current Assets | 227260.90 | 200008.00 | 171259.90 | 152102.30 | 135058.50 |
Total Non-Current Assets | 1306476.10 | 1115324.30 | 832632.70 | 729601.60 | 630219.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 32511.00 | 40540.10 | 64936.30 | 36325.90 | 997.00 |
Quoted | 0.00 | 0.00 | 6499.50 | 36130.90 | 997.00 |
Unquoted | 32511.00 | 40540.10 | 58436.80 | 195.00 | 0.00 |
Inventories | 101772.30 | 81546.80 | 70756.80 | 89474.70 | 66179.80 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 1837.10 | 1053.90 | 918.70 | 1944.10 | 2278.00 |
Finished Goods | 75459.50 | 61051.10 | 54131.60 | 76191.10 | 51995.10 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 24475.70 | 19441.80 | 15694.70 | 11101.10 | 11690.90 |
Other Inventory | 0.00 | 0.00 | 11.80 | 238.40 | 215.80 |
Sundry Debtors | 132557.50 | 130604.80 | 113676.80 | 196231.20 | 144082.20 |
Debtors more than Six months | 55238.90 | 59433.50 | 66430.20 | 25427.30 | 18879.00 |
Debtors Others | 114053.80 | 98392.60 | 71491.90 | 196231.20 | 144082.20 |
Cash and Bank | 302351.70 | 399217.10 | 299652.30 | 173103.00 | 284489.60 |
Cash in hand | 0.10 | 0.10 | 0.20 | 0.60 | 0.90 |
Balances at Bank | 302351.60 | 399216.10 | 299651.90 | 173102.10 | 284488.60 |
Other cash and bank balances | 0.00 | 0.90 | 0.20 | 0.30 | 0.10 |
Other Current Assets | 18353.50 | 13975.30 | 108762.50 | 83078.70 | 92604.50 |
Interest accrued on Investments | 12264.30 | 7169.20 | 5152.70 | 4363.70 | 11753.10 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 98613.50 | 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 | 6089.20 | 6806.10 | 4996.30 | 78715.00 | 80851.40 |
Short Term Loans and Advances | 451287.60 | 414953.00 | 270675.20 | 269319.70 | 248522.40 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 146910.90 |
Advance income tax and TDS | 105835.60 | 101065.90 | 91884.90 | 109862.00 | 89502.70 |
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 | 345452.00 | 313887.10 | 178790.30 | 159457.70 | 12108.80 |
Total Current Assets | 1038833.60 | 1080837.10 | 928459.90 | 847533.20 | 836875.50 |
Net Current Assets (Including Current Investments) | 426108.20 | 393102.90 | 356374.80 | 341664.20 | 346192.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2345309.70 | 2196161.40 | 1761092.60 | 1577134.80 | 1467094.70 |
Contingent Liabilities | 543456.00 | 708888.20 | 1056004.30 | 1003533.20 | 1006642.00 |
Total Debt | 62890.20 | 41147.30 | 33097.60 | 58828.90 | 64337.70 |
Book Value | 134.24 | 98.73 | 70.01 | 59.26 | 52.18 |
Adjusted Book Value | 134.24 | 98.73 | 70.01 | 59.26 | 52.18 |