(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 902.21 | 902.21 | 902.21 | 902.21 | 902.21 |
Equity - Authorised | 1050.00 | 1050.00 | 1050.00 | 1050.00 | 1050.00 |
Equity - Issued | 902.21 | 902.21 | 902.21 | 902.21 | 902.21 |
Equity Paid Up | 902.21 | 902.21 | 902.21 | 902.21 | 902.21 |
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 | 21468.95 | 21418.01 | 18222.41 | 15240.79 | 13125.73 |
Securities Premium | 216.86 | 216.86 | 216.86 | 216.86 | 216.86 |
Capital Reserves | 158.11 | 158.11 | 158.11 | 158.11 | 158.11 |
Profit & Loss Account Balance | 20335.85 | 20290.42 | 17427.74 | 14474.75 | 12362.72 |
General Reserves | 66.49 | 66.49 | 66.49 | 66.49 | 66.49 |
Other Reserves | 691.63 | 686.14 | 353.21 | 324.58 | 321.54 |
Reserve excluding Revaluation Reserve | 21468.95 | 21418.01 | 18222.41 | 15240.79 | 13125.73 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 22371.15 | 22320.22 | 19124.62 | 16143.00 | 14027.93 |
Minority Interest | 3.76 | 3.52 | 3.31 | 3.08 | 2.64 |
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 | 0.00 | 0.93 |
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 | 0.93 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 1424.72 | 1354.84 | 1239.92 | 868.27 | 653.87 |
Deferred Tax Assets | 342.42 | 300.17 | 255.13 | 461.84 | 347.91 |
Deferred Tax Liability | 1767.14 | 1655.00 | 1495.04 | 1330.11 | 1001.78 |
Other Long Term Liabilities | 661.40 | 17.26 | 50.63 | 115.96 | 130.56 |
Long Term Trade Payables | 0.00 | 0.00 | 23.56 | 24.04 | 23.81 |
Long Term Provisions | 5358.66 | 4795.97 | 4785.95 | 4057.56 | 3545.24 |
Total Non-Current Liabilities | 7444.77 | 6168.07 | 6100.06 | 5065.83 | 4354.41 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9211.51 | 13775.70 | 11775.61 | 8067.54 | 6865.88 |
Sundry Creditors | 9211.51 | 13775.70 | 11775.61 | 8067.54 | 6865.88 |
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 | 5785.92 | 5094.85 | 3853.07 | 2115.93 | 1436.99 |
Bank Overdraft / Short term credit | 37.16 | 76.66 | 11.46 | 13.72 | 0.00 |
Advances received from customers | 91.44 | 63.54 | 81.75 | 95.42 | 73.11 |
Interest Accrued But Not Due | 0.00 | 0.00 | 1.52 | 2.08 | 0.01 |
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 | 5657.33 | 4954.65 | 3758.34 | 2004.71 | 1363.87 |
Short Term Borrowings | 33.75 | 29.65 | 380.40 | 678.47 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 380.40 | 678.47 | 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 | 33.75 | 29.65 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 1071.30 | 1364.50 | 920.28 | 537.12 | 260.75 |
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 | 311.58 | 750.48 | 53.73 | 37.17 | 16.84 |
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 | 759.72 | 614.02 | 866.55 | 499.95 | 243.91 |
Total Current Liabilities | 16102.49 | 20264.70 | 16929.36 | 11399.06 | 8563.62 |
Total Liabilities | 45922.17 | 48756.50 | 42157.35 | 32610.96 | 26948.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 19538.98 | 16743.77 | 13531.68 | 10818.96 | 7971.67 |
Less: Accumulated Depreciation | 12457.72 | 10063.93 | 7613.56 | 5374.78 | 3808.24 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7081.26 | 6679.83 | 5918.12 | 5444.18 | 4163.42 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 6310.18 | 5710.24 | 5557.70 | 4766.95 | 4246.19 |
Other Non Current Assets | 26.09 | 1186.97 | 33.57 | 90.76 | 113.33 |
Total Non-Current Assets | 16246.15 | 15615.74 | 13631.14 | 11612.27 | 10136.97 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1588.99 | 319.03 | 1343.95 | 830.13 | 1155.35 |
Quoted | 0.00 | 0.00 | 131.87 | 0.00 | 0.00 |
Unquoted | 1588.99 | 319.03 | 1212.08 | 830.13 | 1155.35 |
Inventories | 9916.42 | 11343.39 | 8927.81 | 5255.49 | 3822.37 |
Raw Materials | 2777.75 | 3712.03 | 4444.26 | 2584.11 | 1596.77 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 4885.24 | 6030.88 | 2554.83 | 1862.24 | 1677.36 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 2253.43 | 1600.48 | 1928.72 | 809.14 | 548.25 |
Sundry Debtors | 14980.00 | 18333.05 | 15399.56 | 11625.65 | 9889.18 |
Debtors more than Six months | 158.75 | 449.60 | 451.28 | 407.17 | 0.00 |
Debtors Others | 15135.20 | 18311.10 | 15188.97 | 11447.61 | 10157.39 |
Cash and Bank | 879.18 | 1766.78 | 1660.30 | 2605.33 | 1534.42 |
Cash in hand | 1.10 | 0.42 | 0.12 | 0.28 | 0.20 |
Balances at Bank | 878.08 | 1766.36 | 1660.18 | 2605.04 | 1534.22 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 558.99 | 458.19 | 628.20 | 669.66 | 320.51 |
Interest accrued on Investments | 0.70 | 0.41 | 10.27 | 16.44 | 20.23 |
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 | 21.97 | 35.63 | 30.00 | 33.45 | 28.15 |
Other current_assets | 536.32 | 422.16 | 587.93 | 619.77 | 272.13 |
Short Term Loans and Advances | 1752.44 | 920.33 | 566.39 | 12.44 | 89.80 |
Advances recoverable in cash or in kind | 13.31 | 25.85 | 65.07 | 7.00 | 88.17 |
Advance income tax and TDS | 297.00 | 559.10 | 11.67 | 5.44 | 1.64 |
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 | 1442.14 | 335.38 | 489.65 | 0.00 | 0.00 |
Total Current Assets | 29676.02 | 33140.76 | 28526.21 | 20998.69 | 16811.64 |
Net Current Assets (Including Current Investments) | 13573.53 | 12876.07 | 11596.85 | 9599.63 | 8248.01 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 45922.17 | 48756.50 | 42157.35 | 32610.96 | 26948.60 |
Contingent Liabilities | 1456.00 | 748.89 | 748.89 | 744.71 | 735.45 |
Total Debt | 33.75 | 29.65 | 380.40 | 678.47 | 0.93 |
Book Value | 247.96 | 247.40 | 211.98 | 178.93 | 155.49 |
Adjusted Book Value | 247.96 | 247.40 | 211.98 | 178.93 | 155.49 |