(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 665.35 | 663.54 | 662.93 | 662.93 | 662.93 |
Equity - Authorised | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
Equity - Issued | 665.35 | 663.54 | 662.93 | 576.01 | 576.01 |
Equity Paid Up | 665.35 | 663.54 | 662.93 | 576.01 | 576.01 |
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 | 86.92 | 86.92 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.23 | 0.42 | 0.48 | 0.48 | 0.48 |
Total Reserves | 11252.61 | 9825.96 | 6696.94 | 5473.81 | 3961.48 |
Securities Premium | 907.76 | 903.79 | 902.10 | 902.10 | 902.10 |
Capital Reserves | 1269.83 | 1269.83 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 9016.64 | 7217.70 | 5380.77 | 4210.82 | 2839.84 |
General Reserves | 337.98 | 337.98 | 337.98 | 337.98 | 337.98 |
Other Reserves | -279.60 | 96.66 | 76.09 | 22.91 | -118.44 |
Reserve excluding Revaluation Reserve | 11252.61 | 9825.96 | 6696.94 | 5473.81 | 3961.48 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11918.19 | 10489.92 | 7360.35 | 6137.22 | 4624.89 |
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 | 1162.27 | 1415.70 | 607.54 | 827.64 | 951.07 |
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 | 1411.31 | 1657.80 | 851.26 | 1008.01 | 1051.74 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -249.04 | -242.10 | -243.72 | -180.37 | -100.67 |
Unsecured Loans | 0.00 | 0.00 | 6.11 | 34.46 | 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 | 10.23 | 33.55 | 58.43 | 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 | -10.23 | -27.44 | -23.97 | 0.00 |
Deferred Tax Assets / Liabilities | -135.99 | -114.83 | -142.18 | -168.67 | -240.39 |
Deferred Tax Assets | 622.37 | 567.09 | 365.27 | 386.52 | 486.04 |
Deferred Tax Liability | 486.38 | 452.26 | 223.09 | 217.85 | 245.65 |
Other Long Term Liabilities | 506.09 | 441.96 | 294.83 | 327.04 | 380.96 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.53 | 23.85 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1532.90 | 1766.68 | 766.30 | 1020.47 | 1091.64 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1833.94 | 1119.30 | 967.35 | 987.10 | 652.96 |
Sundry Creditors | 1783.29 | 1091.06 | 950.16 | 614.92 | 631.34 |
Acceptances | 50.65 | 28.24 | 17.19 | 372.18 | 21.62 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2036.30 | 1119.89 | 1021.70 | 738.70 | 701.38 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 609.96 | 232.46 | 183.80 | 149.35 | 194.16 |
Interest Accrued But Not Due | 7.81 | 12.68 | 7.01 | 7.18 | 10.17 |
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 | 1418.53 | 874.75 | 830.89 | 582.17 | 497.05 |
Short Term Borrowings | 1009.52 | 1412.73 | 1258.74 | 800.72 | 1370.37 |
Secured ST Loans repayable on Demands | 1009.52 | 1412.73 | 1258.74 | 800.72 | 1370.37 |
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 | 381.23 | 270.06 | 185.08 | 242.90 | 124.10 |
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 | 187.82 | 90.71 | 43.26 | 97.06 | 16.12 |
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 | 193.41 | 179.35 | 141.82 | 145.84 | 107.98 |
Total Current Liabilities | 5260.99 | 3921.98 | 3432.87 | 2769.42 | 2848.81 |
Total Liabilities | 18712.08 | 16178.58 | 11559.52 | 9927.11 | 8565.34 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11734.93 | 10780.37 | 4948.98 | 4651.42 | 3923.70 |
Less: Accumulated Depreciation | 5766.74 | 5334.38 | 2006.74 | 1728.50 | 1297.37 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5968.19 | 5445.99 | 2942.24 | 2922.92 | 2626.33 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 107.18 | 120.25 | 101.71 | 68.59 | 62.22 |
Non Current Investments | 311.69 | 278.67 | 241.25 | 451.07 | 411.24 |
Long Term Investment | 311.69 | 278.67 | 241.25 | 451.07 | 411.24 |
Quoted | 0.00 | 0.00 | 0.00 | 181.85 | 166.58 |
Unquoted | 311.69 | 278.67 | 241.25 | 269.22 | 244.66 |
Long Term Loans & Advances | 116.62 | 304.20 | 191.48 | 133.79 | 113.22 |
Other Non Current Assets | 36.18 | 71.04 | 68.13 | 85.10 | 102.83 |
Total Non-Current Assets | 6575.81 | 6256.17 | 3585.57 | 3699.96 | 3372.78 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2479.18 | 1890.05 | 1744.06 | 1561.92 | 1166.63 |
Quoted | 0.00 | 0.00 | 189.66 | 0.00 | 0.00 |
Unquoted | 2479.18 | 1890.05 | 1554.40 | 1561.92 | 1166.63 |
Inventories | 3701.48 | 2895.93 | 2521.36 | 1586.31 | 1326.30 |
Raw Materials | 1900.87 | 1581.73 | 1643.33 | 777.95 | 621.66 |
Work-in Progress | 576.38 | 541.06 | 227.17 | 230.69 | 197.60 |
Finished Goods | 925.54 | 496.03 | 491.48 | 469.47 | 406.74 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 274.55 | 276.27 | 155.93 | 106.38 | 99.14 |
Other Inventory | 24.14 | 0.84 | 3.45 | 1.82 | 1.16 |
Sundry Debtors | 4472.93 | 4031.31 | 2765.23 | 2208.64 | 1852.18 |
Debtors more than Six months | 1119.06 | 887.54 | 295.44 | 249.44 | 289.72 |
Debtors Others | 3912.80 | 3703.71 | 2565.94 | 2073.13 | 1659.04 |
Cash and Bank | 867.11 | 492.98 | 402.03 | 484.10 | 369.11 |
Cash in hand | 1.94 | 0.89 | 1.72 | 1.29 | 0.98 |
Balances at Bank | 865.17 | 492.09 | 400.31 | 482.81 | 368.13 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 180.04 | 119.87 | 221.28 | 191.01 | 231.89 |
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 | 4.21 | 2.04 | 6.83 | 1.19 | 0.00 |
Prepaid Expenses | 49.86 | 45.91 | 32.74 | 38.32 | 39.55 |
Other current_assets | 125.97 | 71.92 | 181.71 | 151.50 | 192.34 |
Short Term Loans and Advances | 435.53 | 492.27 | 319.99 | 195.17 | 246.45 |
Advances recoverable in cash or in kind | 212.35 | 237.69 | 127.13 | 53.99 | 80.58 |
Advance income tax and TDS | 60.37 | 39.03 | 12.00 | 15.49 | 30.54 |
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 | 162.81 | 215.55 | 180.86 | 125.69 | 135.33 |
Total Current Assets | 12136.27 | 9922.41 | 7973.95 | 6227.15 | 5192.56 |
Net Current Assets (Including Current Investments) | 6875.28 | 6000.43 | 4541.08 | 3457.73 | 2343.75 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 18712.08 | 16178.58 | 11559.52 | 9927.11 | 8565.34 |
Contingent Liabilities | 78.51 | 89.38 | 92.98 | 94.48 | 17.73 |
Total Debt | 2431.44 | 3094.55 | 2149.43 | 1878.02 | 2439.34 |
Book Value | 179.12 | 158.08 | 111.02 | 105.03 | 78.77 |
Adjusted Book Value | 179.12 | 158.08 | 111.02 | 105.03 | 78.77 |