(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 393.10 | 393.10 | 393.10 | 393.10 | 377.00 |
Equity - Authorised | 405.00 | 405.00 | 405.00 | 400.00 | 400.00 |
Equity - Issued | 393.10 | 393.10 | 393.10 | 393.10 | 377.00 |
Equity Paid Up | 393.10 | 393.10 | 393.10 | 393.10 | 377.00 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 47788.90 | 43311.60 | 51982.30 | 50276.70 | 31817.20 |
Securities Premium | 7483.90 | 7483.90 | 7483.90 | 7483.90 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 40270.10 | 35684.50 | 25543.90 | 23849.40 | 15386.40 |
General Reserves | 2.40 | 2.40 | 18447.40 | 17700.10 | 15363.10 |
Other Reserves | 32.50 | 140.80 | 507.10 | 1243.30 | 1067.70 |
Reserve excluding Revaluation Reserve | 47788.90 | 43311.60 | 51982.30 | 50276.70 | 31817.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 48182.00 | 43704.70 | 52375.40 | 50669.80 | 32194.20 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -289.60 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1998.90 | 8869.90 |
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 | 3875.30 |
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 | 1998.90 | 4994.60 |
Deferred Tax Assets / Liabilities | -1696.40 | -1230.10 | -58.90 | 42.10 | 121.80 |
Deferred Tax Assets | 3009.20 | 2061.50 | 2035.80 | 1847.10 | 1480.70 |
Deferred Tax Liability | 1312.80 | 831.40 | 1976.90 | 1889.20 | 1602.50 |
Other Long Term Liabilities | 628.80 | 692.30 | 721.40 | 715.40 | 733.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1095.10 | 1062.00 | 958.20 | 855.20 | 745.10 |
Total Non-Current Liabilities | 27.50 | 524.20 | 1620.70 | 3611.60 | 10469.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7356.40 | 6798.10 | 7063.90 | 6687.80 | 6259.30 |
Sundry Creditors | 7356.40 | 6798.10 | 7063.90 | 6687.80 | 6259.30 |
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 | 2236.60 | 2511.90 | 5165.10 | 5579.20 | 2269.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 157.60 | 396.20 | 692.20 | 235.20 | 64.90 |
Interest Accrued But Not Due | 8.80 | 2.70 | 53.80 | 102.90 | 107.80 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 1999.90 | 2998.80 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 2070.20 | 2113.00 | 2419.20 | 2242.30 | 2097.10 |
Short Term Borrowings | 4304.50 | 6358.70 | 4300.00 | 0.20 | 8605.00 |
Secured ST Loans repayable on Demands | 1000.40 | 1650.80 | 0.00 | 0.20 | 0.40 |
Working Capital Loans- Sec | 1000.40 | 1650.80 | 0.00 | 0.20 | 0.40 |
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 | 2303.70 | 3057.10 | 4300.00 | -0.20 | 8604.20 |
Short Term Provisions | 1305.30 | 739.30 | 1776.90 | 3065.40 | 2408.10 |
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 | 652.80 | 38.70 | 1140.50 | 2545.50 | 2026.10 |
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 | 652.50 | 700.60 | 636.40 | 519.90 | 382.00 |
Total Current Liabilities | 15202.80 | 16408.00 | 18305.90 | 15332.60 | 19542.20 |
Total Liabilities | 63412.30 | 60636.90 | 72302.00 | 69614.00 | 61916.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 38752.10 | 34675.00 | 28403.30 | 25453.90 | 21324.10 |
Less: Accumulated Depreciation | 13285.00 | 10690.50 | 10424.80 | 7569.70 | 5805.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 25467.10 | 23984.50 | 17978.50 | 17884.20 | 15518.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5243.60 | 6012.80 | 22058.00 | 19442.80 | 15741.00 |
Non Current Investments | 930.20 | 963.30 | 1184.00 | 493.10 | 176.20 |
Long Term Investment | 930.20 | 963.30 | 1184.00 | 493.10 | 176.20 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1299.10 | 1332.20 | 1552.90 | 493.10 | 176.20 |
Long Term Loans & Advances | 333.00 | 537.40 | 348.80 | 367.00 | 1106.60 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 31973.90 | 31498.00 | 42553.70 | 40569.60 | 35263.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 1869.70 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 1869.70 | 0.00 |
Inventories | 16435.40 | 14752.70 | 16097.00 | 14861.50 | 11875.40 |
Raw Materials | 3859.10 | 3898.80 | 4555.40 | 3842.60 | 2940.90 |
Work-in Progress | 695.20 | 750.70 | 886.80 | 668.00 | 554.30 |
Finished Goods | 8861.10 | 7961.00 | 8516.00 | 8838.80 | 6742.90 |
Packing Materials | 935.70 | 689.20 | 610.70 | 587.00 | 521.90 |
Stores and Spare | 424.30 | 376.80 | 356.60 | 289.30 | 209.30 |
Other Inventory | 1660.00 | 1076.20 | 1171.50 | 635.80 | 906.10 |
Sundry Debtors | 10248.40 | 10464.10 | 8071.30 | 3486.00 | 8647.50 |
Debtors more than Six months | 273.20 | 226.50 | 216.80 | 982.70 | 0.00 |
Debtors Others | 10331.10 | 10521.80 | 8187.80 | 2754.30 | 8846.40 |
Cash and Bank | 1265.70 | 822.70 | 694.30 | 1058.40 | 807.50 |
Cash in hand | 10.40 | 2.80 | 3.80 | 2.60 | 3.60 |
Balances at Bank | 1255.30 | 819.90 | 690.50 | 1055.80 | 803.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 598.60 | 553.20 | 516.50 | 786.70 | 281.00 |
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 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 500.50 | 553.20 | 370.70 | 357.30 | 281.00 |
Other current_assets | 98.10 | 0.00 | 145.80 | 429.40 | 0.00 |
Short Term Loans and Advances | 2890.30 | 2546.20 | 4369.20 | 6982.10 | 5042.20 |
Advances recoverable in cash or in kind | 651.70 | 584.50 | 563.80 | 688.70 | 862.80 |
Advance income tax and TDS | 1063.10 | 865.70 | 1391.30 | 2690.10 | 2335.90 |
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 | 1175.50 | 1096.00 | 2414.10 | 3603.30 | 1843.50 |
Total Current Assets | 31438.40 | 29138.90 | 29748.30 | 29044.40 | 26653.60 |
Net Current Assets (Including Current Investments) | 16235.60 | 12730.90 | 11442.40 | 13711.80 | 7111.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 63412.30 | 60636.90 | 72302.00 | 69614.00 | 61916.60 |
Contingent Liabilities | 546.10 | 1092.30 | 628.70 | 1004.60 | 1178.00 |
Total Debt | 4304.50 | 6358.70 | 6299.90 | 4997.90 | 17474.90 |
Book Value | 245.14 | 222.36 | 266.47 | 257.80 | 170.79 |
Adjusted Book Value | 245.14 | 222.36 | 266.47 | 257.80 | 170.79 |