(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 109.43 | 109.43 | 54.72 | 54.72 | 54.72 |
Equity - Authorised | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
Equity - Issued | 109.43 | 109.43 | 54.72 | 54.72 | 54.72 |
Equity Paid Up | 109.43 | 109.43 | 54.72 | 54.72 | 54.72 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 10992.17 | 10680.21 | 10651.13 | 9888.36 | 9257.90 |
Securities Premium | 7814.64 | 7814.64 | 7814.64 | 7814.64 | 7814.64 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1126.43 | 1151.74 | 1291.53 | 874.27 | 586.21 |
General Reserves | 1490.38 | 1281.69 | 1129.47 | 924.29 | 718.75 |
Other Reserves | 560.73 | 432.13 | 415.50 | 275.16 | 138.30 |
Reserve excluding Revaluation Reserve | 10992.17 | 10680.21 | 10651.13 | 9888.36 | 9257.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11101.61 | 10789.64 | 10705.85 | 9943.07 | 9312.61 |
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 | 1189.32 | 468.62 | 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 | 1213.69 | 468.62 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -24.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 11.98 |
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 | 23.75 |
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 | -11.77 |
Deferred Tax Assets / Liabilities | 740.10 | 793.79 | 904.25 | 614.64 | 482.00 |
Deferred Tax Assets | 165.60 | 99.12 | 81.51 | 323.43 | 489.31 |
Deferred Tax Liability | 905.70 | 892.91 | 985.76 | 938.07 | 971.31 |
Other Long Term Liabilities | 132.88 | 33.56 | 27.20 | 22.76 | 23.81 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 68.99 | 118.98 | 59.20 | 121.94 | 160.24 |
Total Non-Current Liabilities | 2131.29 | 1414.95 | 990.66 | 759.34 | 678.03 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 171.15 | 89.63 | 106.51 | 69.68 | 98.62 |
Sundry Creditors | 171.15 | 89.63 | 106.51 | 69.68 | 98.62 |
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 | 560.70 | 387.63 | 390.71 | 391.91 | 312.28 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 77.93 | 64.80 | 98.94 | 94.86 | 71.17 |
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 | 482.77 | 322.83 | 291.77 | 297.06 | 241.10 |
Short Term Borrowings | 622.14 | 263.56 | 103.63 | 231.21 | 262.23 |
Secured ST Loans repayable on Demands | 622.14 | 263.56 | 103.63 | 231.21 | 262.23 |
Working Capital Loans- Sec | 622.14 | 263.56 | 103.63 | 231.21 | 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 | -622.14 | -263.56 | -103.63 | -231.21 | 0.00 |
Short Term Provisions | 2014.53 | 1777.72 | 1122.20 | 1284.88 | 1161.04 |
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 | 1971.46 | 1734.06 | 1104.73 | 1269.87 | 1147.38 |
Provision for post retirement benefits | 20.00 | 20.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 23.07 | 23.66 | 17.48 | 15.00 | 13.66 |
Total Current Liabilities | 3368.52 | 2518.55 | 1723.04 | 1977.68 | 1834.17 |
Total Liabilities | 16601.41 | 14723.14 | 13419.55 | 12680.09 | 11824.81 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11578.33 | 9177.24 | 9015.47 | 8673.66 | 7865.44 |
Less: Accumulated Depreciation | 2639.50 | 2258.71 | 1910.53 | 1568.01 | 1245.78 |
Less: Impairment of Assets | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 |
Net Block | 8927.80 | 6907.51 | 7093.91 | 7094.62 | 6608.63 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1174.73 | 2014.50 | 595.05 | 171.86 | 122.26 |
Non Current Investments | 1221.22 | 1212.20 | 1199.63 | 1014.01 | 933.63 |
Long Term Investment | 1221.22 | 1212.20 | 1199.63 | 1014.01 | 933.63 |
Quoted | 240.45 | 209.92 | 119.96 | 75.54 | 142.84 |
Unquoted | 980.78 | 1002.29 | 1079.67 | 938.46 | 790.80 |
Long Term Loans & Advances | 329.30 | 170.89 | 211.25 | 127.62 | 168.21 |
Other Non Current Assets | 58.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 11715.28 | 10305.65 | 9099.85 | 8408.11 | 7832.74 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 202.69 | 175.26 | 100.54 | 101.22 | 232.79 |
Quoted | 35.66 | 39.81 | 53.84 | 46.56 | 196.52 |
Unquoted | 167.03 | 135.44 | 46.70 | 54.65 | 36.27 |
Inventories | 1543.87 | 1477.82 | 1414.60 | 1521.14 | 1161.35 |
Raw Materials | 665.54 | 599.74 | 550.64 | 640.69 | 576.82 |
Work-in Progress | 237.14 | 280.33 | 361.04 | 362.56 | 222.97 |
Finished Goods | 333.89 | 344.20 | 180.42 | 180.86 | 167.12 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 161.20 | 131.15 | 129.76 | 111.50 | 109.90 |
Other Inventory | 146.11 | 122.40 | 192.73 | 225.52 | 84.55 |
Sundry Debtors | 407.69 | 382.06 | 297.94 | 308.99 | 289.38 |
Debtors more than Six months | 5.96 | 6.89 | 7.82 | 8.90 | 0.00 |
Debtors Others | 407.41 | 381.76 | 297.25 | 305.63 | 294.92 |
Cash and Bank | 328.52 | 298.82 | 689.52 | 312.84 | 386.12 |
Cash in hand | 0.92 | 0.12 | 0.81 | 0.51 | 0.63 |
Balances at Bank | 327.60 | 298.70 | 688.72 | 312.33 | 385.49 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 83.51 | 54.86 | 89.71 | 66.03 | 20.80 |
Interest accrued on Investments | 5.42 | 3.73 | 2.29 | 0.44 | 1.54 |
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 | 0.22 | 0.22 | 59.25 | 6.16 | 8.52 |
Prepaid Expenses | 14.17 | 12.15 | 8.67 | 11.33 | 5.82 |
Other current_assets | 63.70 | 38.76 | 19.50 | 48.11 | 4.91 |
Short Term Loans and Advances | 2319.86 | 2028.68 | 1727.01 | 1961.77 | 1901.64 |
Advances recoverable in cash or in kind | 37.25 | 69.28 | 55.91 | 144.82 | 68.22 |
Advance income tax and TDS | 2014.80 | 1803.71 | 1396.16 | 1543.77 | 1465.17 |
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 | 267.81 | 155.69 | 274.94 | 273.18 | 368.25 |
Total Current Assets | 4886.13 | 4417.49 | 4319.31 | 4271.99 | 3992.07 |
Net Current Assets (Including Current Investments) | 1517.62 | 1898.94 | 2596.27 | 2294.31 | 2157.91 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16601.41 | 14723.14 | 13419.55 | 12680.09 | 11824.81 |
Contingent Liabilities | 18.60 | 51.51 | 51.51 | 51.51 | 77.24 |
Total Debt | 1835.82 | 732.19 | 103.63 | 243.08 | 285.98 |
Book Value | 1014.47 | 985.96 | 1956.62 | 1817.21 | 1701.99 |
Adjusted Book Value | 1014.47 | 985.96 | 978.31 | 908.61 | 851.00 |