(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 594.93 | 594.93 | 594.93 | 583.25 | 556.72 |
Equity - Authorised | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Equity - Issued | 594.93 | 594.93 | 594.93 | 583.25 | 556.72 |
Equity Paid Up | 594.93 | 594.93 | 594.93 | 583.25 | 556.72 |
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 | 30.67 | 30.67 | 30.67 | 29.98 | 26.56 |
Total Reserves | 10763.09 | 9096.73 | 7806.01 | 5966.47 | 3751.68 |
Securities Premium | 1980.20 | 1980.20 | 1980.20 | 1523.72 | 568.28 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 8650.16 | 6987.93 | 5757.48 | 4382.23 | 3153.74 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 132.73 | 128.60 | 68.33 | 60.52 | 29.66 |
Reserve excluding Revaluation Reserve | 10763.09 | 9096.73 | 7806.01 | 5966.47 | 3751.68 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11388.69 | 9722.33 | 8431.61 | 6579.70 | 4334.96 |
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 | 287.50 | 180.00 | 0.00 | 529.67 | 867.25 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 418.56 | 501.23 |
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 | 287.50 | 180.00 | 0.00 | 111.11 | 366.02 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 238.68 | 229.75 | 345.59 | 453.96 | 364.92 |
Deferred Tax Assets | 144.04 | 129.76 | 120.64 | 156.71 | 107.35 |
Deferred Tax Liability | 382.72 | 359.51 | 466.23 | 610.67 | 472.27 |
Other Long Term Liabilities | 132.59 | 127.22 | 120.96 | 124.92 | 99.07 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 108.28 | 99.43 | 108.75 | 87.55 | 94.91 |
Total Non-Current Liabilities | 767.05 | 636.40 | 575.30 | 1196.10 | 1426.15 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1483.85 | 1268.99 | 1029.09 | 864.71 | 782.16 |
Sundry Creditors | 1483.85 | 1268.99 | 1029.09 | 864.71 | 782.16 |
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 | 649.08 | 565.33 | 510.98 | 810.62 | 693.75 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 37.73 | 38.50 | 57.39 | 39.14 | 33.97 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 2.54 | 4.14 |
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 | 611.35 | 526.83 | 453.59 | 768.94 | 655.64 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 400.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 400.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 400.00 |
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 | 0.00 | 0.00 | 0.00 | -400.00 |
Short Term Provisions | 488.25 | 320.61 | 337.07 | 270.58 | 288.88 |
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 | 331.56 | 174.51 | 199.83 | 158.78 | 260.92 |
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 | 156.69 | 146.10 | 137.24 | 111.80 | 27.96 |
Total Current Liabilities | 2621.18 | 2154.93 | 1877.14 | 1945.91 | 2164.79 |
Total Liabilities | 14776.92 | 12513.66 | 10884.05 | 9721.71 | 7925.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10522.35 | 9021.44 | 7908.89 | 7237.04 | 6646.23 |
Less: Accumulated Depreciation | 3387.79 | 2786.26 | 2250.11 | 1747.61 | 1257.81 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7134.56 | 6235.18 | 5658.78 | 5489.43 | 5388.42 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 123.63 | 581.24 | 40.96 | 82.83 | 112.44 |
Non Current Investments | 129.44 | 699.07 | 558.47 | 0.00 | 3.42 |
Long Term Investment | 129.44 | 699.07 | 558.47 | 0.00 | 3.42 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 3.42 |
Unquoted | 168.11 | 737.74 | 597.14 | 38.67 | 38.67 |
Long Term Loans & Advances | 291.79 | 248.74 | 588.58 | 128.30 | 192.71 |
Other Non Current Assets | 13.82 | 10.52 | 21.77 | 2.07 | 0.00 |
Total Non-Current Assets | 7693.24 | 7774.75 | 6868.56 | 5702.63 | 5696.99 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1832.34 | 1901.25 | 1285.03 | 604.28 | 115.22 |
Quoted | 1380.83 | 1593.49 | 473.99 | 604.28 | 115.22 |
Unquoted | 451.51 | 307.76 | 811.04 | 0.00 | 0.00 |
Inventories | 3891.80 | 1199.19 | 1209.85 | 961.72 | 1201.70 |
Raw Materials | 462.31 | 804.78 | 598.44 | 383.78 | 783.16 |
Work-in Progress | 1711.65 | 129.41 | 253.23 | 235.30 | 134.29 |
Finished Goods | 1561.60 | 123.10 | 201.44 | 205.40 | 163.69 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 126.59 | 93.72 | 78.50 | 59.03 | 54.40 |
Other Inventory | 29.65 | 48.18 | 78.24 | 78.21 | 66.16 |
Sundry Debtors | 105.07 | 86.62 | 47.65 | 48.88 | 72.03 |
Debtors more than Six months | 8.10 | 6.20 | 3.66 | 13.81 | 1.93 |
Debtors Others | 104.96 | 90.17 | 47.14 | 41.98 | 72.03 |
Cash and Bank | 1034.38 | 1246.24 | 1318.49 | 2244.48 | 687.07 |
Cash in hand | 19.08 | 9.86 | 13.09 | 17.40 | 20.60 |
Balances at Bank | 1015.30 | 1236.38 | 1305.40 | 2227.08 | 666.47 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 97.67 | 93.99 | 54.86 | 70.52 | 37.02 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.14 | 0.14 |
Interest accrued and or due on loans | 45.07 | 51.94 | 11.44 | 3.48 | 6.34 |
Prepaid Expenses | 52.60 | 42.05 | 19.46 | 22.35 | 30.54 |
Other current_assets | 0.00 | 0.00 | 23.96 | 44.55 | 0.00 |
Short Term Loans and Advances | 122.42 | 211.62 | 99.61 | 89.20 | 115.87 |
Advances recoverable in cash or in kind | 69.67 | 231.77 | 96.28 | 113.03 | 107.19 |
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 | 52.75 | -20.15 | 3.33 | -23.83 | 8.68 |
Total Current Assets | 7083.68 | 4738.91 | 4015.49 | 4019.08 | 2228.91 |
Net Current Assets (Including Current Investments) | 4462.50 | 2583.98 | 2138.35 | 2073.17 | 64.12 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14776.92 | 12513.66 | 10884.05 | 9721.71 | 7925.90 |
Contingent Liabilities | 8.57 | 9.37 | 4.68 | 82.23 | 114.79 |
Total Debt | 300.00 | 180.00 | 0.00 | 869.16 | 1500.55 |
Book Value | 190.91 | 162.90 | 141.21 | 112.30 | 77.39 |
Adjusted Book Value | 190.91 | 162.90 | 141.21 | 112.30 | 77.39 |