(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 360.39 | 360.39 | 360.39 | 360.39 | 360.39 |
Equity - Authorised | 430.00 | 430.00 | 430.00 | 430.00 | 430.00 |
Equity - Issued | 360.39 | 360.39 | 360.39 | 360.39 | 360.39 |
Equity Paid Up | 360.39 | 360.39 | 360.39 | 360.39 | 360.39 |
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 | 10360.14 | 9690.07 | 8979.90 | 8544.54 | 7729.09 |
Securities Premium | 3974.80 | 3974.80 | 3974.80 | 3974.80 | 3974.80 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 5355.00 | 4610.12 | 4252.43 | 3837.87 | 3179.23 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1030.35 | 1105.15 | 752.68 | 731.87 | 575.07 |
Reserve excluding Revaluation Reserve | 10360.14 | 9690.07 | 8979.90 | 8544.54 | 7729.09 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10720.53 | 10050.46 | 9340.30 | 8904.93 | 8089.48 |
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 | 586.78 | 495.95 | 86.59 | 119.37 | 135.19 |
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 | 830.92 | 561.89 | 117.99 | 119.37 | 135.19 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -244.15 | -65.94 | -31.41 | 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 | 368.33 | 518.18 | 478.22 | 457.97 | 61.28 |
Deferred Tax Assets | 136.71 | 30.35 | 98.29 | 167.88 | 359.90 |
Deferred Tax Liability | 505.04 | 548.52 | 576.51 | 625.85 | 421.18 |
Other Long Term Liabilities | 98.02 | 104.43 | 101.45 | 99.18 | 108.62 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 625.58 | 622.18 | 0.00 | 19.71 | 4.69 |
Total Non-Current Liabilities | 1678.70 | 1740.74 | 666.25 | 696.22 | 309.78 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1792.53 | 1861.89 | 1872.18 | 1550.69 | 1242.17 |
Sundry Creditors | 1792.53 | 1861.89 | 1872.18 | 1550.69 | 1242.17 |
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 | 429.53 | 285.55 | 207.88 | 320.54 | 240.97 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 19.75 | 71.78 | 12.31 | 130.09 | 59.23 |
Interest Accrued But Not Due | 4.68 | 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 | 405.10 | 213.77 | 195.57 | 190.45 | 181.74 |
Short Term Borrowings | 798.82 | 923.01 | 752.88 | 363.68 | 350.62 |
Secured ST Loans repayable on Demands | 798.82 | 923.01 | 752.88 | 363.68 | 350.62 |
Working Capital Loans- Sec | 798.82 | 923.01 | 752.88 | 363.68 | 350.62 |
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 | -798.82 | -923.01 | -752.88 | -363.68 | -350.62 |
Short Term Provisions | 717.70 | 531.79 | 21.32 | 2.89 | 2.59 |
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 | 709.07 | 527.86 | 18.30 | 0.00 | 0.00 |
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 | 8.63 | 3.93 | 3.02 | 2.89 | 2.59 |
Total Current Liabilities | 3738.58 | 3602.25 | 2854.25 | 2237.80 | 1836.35 |
Total Liabilities | 16137.81 | 15393.45 | 12860.80 | 11838.96 | 10235.61 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10397.72 | 9667.03 | 8308.12 | 7797.97 | 7587.20 |
Less: Accumulated Depreciation | 5230.85 | 4665.33 | 4089.73 | 3642.59 | 3183.21 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5166.87 | 5001.71 | 4218.39 | 4155.38 | 4403.99 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1040.96 | 456.15 | 250.44 | 220.74 | 69.07 |
Non Current Investments | 112.83 | 193.88 | 193.45 | 61.86 | 15.17 |
Long Term Investment | 112.83 | 193.88 | 193.45 | 61.86 | 15.17 |
Quoted | 112.83 | 193.88 | 193.45 | 61.86 | 15.17 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 826.52 | 828.67 | 146.77 | 93.58 | 71.10 |
Other Non Current Assets | 0.00 | 40.00 | 0.00 | 32.50 | 0.00 |
Total Non-Current Assets | 7147.17 | 6520.40 | 4809.05 | 4564.06 | 4559.33 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1151.58 | 1129.60 | 1154.63 | 1216.48 | 922.13 |
Quoted | 1151.58 | 1129.60 | 1154.63 | 1216.48 | 922.13 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 3007.12 | 3020.39 | 2594.05 | 1678.15 | 1417.46 |
Raw Materials | 1314.07 | 1441.73 | 930.96 | 450.85 | 388.61 |
Work-in Progress | 342.62 | 329.61 | 278.21 | 258.27 | 199.51 |
Finished Goods | 600.54 | 558.06 | 537.07 | 240.43 | 298.73 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 394.85 | 353.19 | 332.69 | 232.17 | 221.89 |
Other Inventory | 355.05 | 337.80 | 515.13 | 496.44 | 308.72 |
Sundry Debtors | 3250.02 | 3498.37 | 2720.28 | 2282.18 | 2105.32 |
Debtors more than Six months | 612.62 | 446.62 | 401.30 | 468.44 | 183.68 |
Debtors Others | 3086.08 | 3116.11 | 2619.18 | 2019.74 | 2135.00 |
Cash and Bank | 716.16 | 579.95 | 1278.70 | 1908.29 | 1107.36 |
Cash in hand | 2.30 | 2.39 | 2.42 | 2.41 | 3.49 |
Balances at Bank | 713.86 | 495.28 | 1276.28 | 1905.88 | 1085.28 |
Other cash and bank balances | 0.00 | 82.28 | 0.00 | 0.00 | 18.60 |
Other Current Assets | 60.70 | 35.43 | 122.31 | 54.17 | 33.65 |
Interest accrued on Investments | 2.95 | 0.81 | 11.53 | 14.25 | 0.21 |
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 | 52.49 | 26.46 | 46.63 | 25.03 | 12.89 |
Other current_assets | 5.27 | 8.17 | 64.15 | 14.89 | 20.55 |
Short Term Loans and Advances | 805.05 | 609.30 | 181.79 | 135.63 | 90.36 |
Advances recoverable in cash or in kind | 75.85 | 37.96 | 87.07 | 85.34 | 31.53 |
Advance income tax and TDS | 608.63 | 511.92 | 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 | 120.57 | 59.42 | 94.72 | 50.29 | 58.82 |
Total Current Assets | 8990.63 | 8873.05 | 8051.75 | 7274.90 | 5676.28 |
Net Current Assets (Including Current Investments) | 5252.06 | 5270.80 | 5197.50 | 5037.09 | 3839.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16137.81 | 15393.45 | 12860.80 | 11838.96 | 10235.61 |
Contingent Liabilities | 113.05 | 125.17 | 67.21 | 61.85 | 62.28 |
Total Debt | 1629.74 | 1484.90 | 870.87 | 515.68 | 517.94 |
Book Value | 297.47 | 278.88 | 259.17 | 247.09 | 224.46 |
Adjusted Book Value | 297.47 | 278.88 | 259.17 | 247.09 | 224.46 |