(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 102.45 | 102.42 | 102.34 | 102.23 | 101.26 |
Equity - Authorised | 638.61 | 638.61 | 638.61 | 591.51 | 591.51 |
Equity - Issued | 102.45 | 102.42 | 102.34 | 102.23 | 101.26 |
Equity Paid Up | 102.45 | 102.42 | 102.34 | 102.23 | 101.26 |
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 | 77.27 | 73.47 | 117.95 | 85.23 | 20.71 |
Total Reserves | 10781.83 | 9706.43 | 8641.68 | 6878.55 | 5112.99 |
Securities Premium | 1565.78 | 1565.78 | 1564.02 | 1530.82 | 1188.62 |
Capital Reserves | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 |
Profit & Loss Account Balance | 8880.26 | 7823.56 | 6820.88 | 5112.06 | 3735.43 |
General Reserves | 294.40 | 284.04 | 236.71 | 200.86 | 187.51 |
Other Reserves | 34.48 | 26.14 | 13.17 | 27.89 | -5.47 |
Reserve excluding Revaluation Reserve | 10781.83 | 9706.43 | 8641.68 | 6878.55 | 5112.99 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10961.56 | 9882.32 | 8861.98 | 7066.00 | 5234.96 |
Minority Interest | 31.19 | 24.79 | 19.69 | 14.65 | 16.58 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 286.14 | 1586.77 | 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 | 286.14 | 1586.77 | 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 | 0.00 |
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 | 674.15 | 713.46 | 768.85 | -129.23 | -121.73 |
Deferred Tax Assets | 303.27 | 248.61 | 233.88 | 285.16 | 241.74 |
Deferred Tax Liability | 977.42 | 962.07 | 1002.73 | 155.93 | 120.01 |
Other Long Term Liabilities | 1190.68 | 1260.51 | 835.19 | 801.51 | 504.56 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1869.66 | 1906.49 | 1737.99 | 437.04 | 1563.43 |
Total Non-Current Liabilities | 3734.49 | 4166.60 | 4928.80 | 1109.32 | 1946.27 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 994.40 | 940.82 | 1032.08 | 1105.56 | 850.34 |
Sundry Creditors | 994.40 | 940.82 | 1032.08 | 1105.56 | 850.34 |
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 | 1196.83 | 1015.17 | 842.59 | 732.21 | 741.15 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 147.26 | 140.46 | 165.55 | 96.68 | 36.62 |
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 | 1049.58 | 874.71 | 677.04 | 635.53 | 704.53 |
Short Term Borrowings | 0.00 | 504.38 | 998.68 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 504.38 | 998.68 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 563.54 | 567.97 | 765.18 | 563.98 | 510.49 |
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 | 458.78 | 472.11 | 676.58 | 487.48 | 444.50 |
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 | 104.76 | 95.87 | 88.60 | 76.50 | 65.99 |
Total Current Liabilities | 2754.78 | 3028.35 | 3638.53 | 2401.74 | 2101.98 |
Total Liabilities | 17482.01 | 17102.05 | 17448.99 | 10591.71 | 9299.78 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 14934.28 | 13442.93 | 12234.90 | 4383.53 | 3661.13 |
Less: Accumulated Depreciation | 3163.66 | 2236.25 | 1645.59 | 952.42 | 697.41 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11770.62 | 11206.67 | 10589.31 | 3431.10 | 2963.72 |
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 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 |
Long Term Investment | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 |
Long Term Loans & Advances | 2187.27 | 2263.57 | 2066.15 | 679.07 | 1790.93 |
Other Non Current Assets | 52.26 | 13.17 | 163.99 | 17.26 | 119.96 |
Total Non-Current Assets | 14027.68 | 13696.07 | 12894.74 | 4144.96 | 4922.01 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 530.75 | 130.61 | 137.54 | 83.31 | 125.66 |
Quoted | 530.75 | 130.61 | 137.54 | 0.00 | 0.00 |
Unquoted | 48.07 | 48.07 | 48.07 | 131.38 | 173.73 |
Inventories | 386.94 | 445.91 | 511.06 | 405.48 | 244.01 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 386.79 | 444.44 | 503.61 | 403.56 | 242.82 |
Other Inventory | 0.14 | 1.48 | 7.45 | 1.93 | 1.18 |
Sundry Debtors | 1262.81 | 1218.88 | 1354.88 | 1229.77 | 1282.48 |
Debtors more than Six months | 440.32 | 377.60 | 376.44 | 563.55 | 0.00 |
Debtors Others | 1135.28 | 1041.15 | 1217.68 | 1173.77 | 1899.55 |
Cash and Bank | 712.16 | 931.95 | 1669.37 | 4196.96 | 2104.71 |
Cash in hand | 12.47 | 12.39 | 16.74 | 17.24 | 8.98 |
Balances at Bank | 699.69 | 919.55 | 1652.63 | 4179.71 | 2095.74 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 74.54 | 93.87 | 98.10 | 31.19 | 46.36 |
Interest accrued on Investments | 2.00 | 0.00 | 46.11 | 5.04 | 21.07 |
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 | 13.50 | 0.89 | 0.00 |
Prepaid Expenses | 70.06 | 51.19 | 38.49 | 25.27 | 24.65 |
Other current_assets | 2.49 | 42.68 | 0.00 | 0.00 | 0.64 |
Short Term Loans and Advances | 487.14 | 584.76 | 783.30 | 500.04 | 574.56 |
Advances recoverable in cash or in kind | 137.32 | 112.11 | 139.40 | 139.89 | 92.79 |
Advance income tax and TDS | 296.03 | 378.64 | 623.03 | 362.18 | 407.18 |
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 | 53.79 | 94.02 | 20.87 | -2.03 | 74.58 |
Total Current Assets | 3454.33 | 3405.98 | 4554.25 | 6446.75 | 4377.78 |
Net Current Assets (Including Current Investments) | 699.56 | 377.64 | 915.72 | 4045.02 | 2275.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17482.01 | 17102.05 | 17448.99 | 10591.71 | 9299.78 |
Contingent Liabilities | 86.08 | 33.68 | 42.02 | 166.93 | 173.11 |
Total Debt | 0.00 | 790.52 | 2585.45 | 0.00 | 0.35 |
Book Value | 212.47 | 191.54 | 170.88 | 136.57 | 102.99 |
Adjusted Book Value | 212.47 | 191.54 | 170.88 | 136.57 | 102.99 |