(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 127.57 | 126.99 | 120.68 | 120.68 | 120.68 |
Equity - Authorised | 190.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 127.57 | 126.99 | 120.68 | 120.68 | 120.68 |
Equity Paid Up | 127.57 | 126.99 | 120.68 | 120.68 | 120.68 |
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 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 |
Total Reserves | 10644.06 | 9454.01 | 6422.85 | 5614.06 | 4886.04 |
Securities Premium | 1949.93 | 1949.93 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 1386.69 | 1386.69 | 1502.04 | 1502.04 | 1502.04 |
Profit & Loss Account Balance | 6699.31 | 5555.86 | 4525.59 | 3788.94 | 3101.29 |
General Reserves | 506.21 | 456.21 | 350.00 | 300.00 | 250.00 |
Other Reserves | 101.92 | 105.32 | 45.22 | 23.07 | 32.70 |
Reserve excluding Revaluation Reserve | 10644.06 | 9454.01 | 6422.85 | 5614.06 | 4886.04 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10771.63 | 9581.59 | 6543.53 | 5734.74 | 5006.72 |
Minority Interest | -3.12 | 0.82 | 6.99 | 4.64 | 1.09 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 6471.69 | 3523.92 | 1579.43 | 837.86 | 859.33 |
Non Convertible Debentures | 990.00 | 990.00 | 990.00 | 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 | 6897.89 | 2846.35 | 839.18 | 1087.61 | 1214.33 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1416.20 | -312.43 | -249.75 | -249.75 | -355.00 |
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 | 61.12 | 92.20 | 87.86 | 126.53 | 141.32 |
Deferred Tax Assets | 98.64 | 62.47 | 81.10 | 64.11 | 103.47 |
Deferred Tax Liability | 159.76 | 154.68 | 168.95 | 190.64 | 244.79 |
Other Long Term Liabilities | 874.00 | 443.25 | 397.03 | 476.24 | 527.95 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 126.46 | 93.74 | 91.02 | 96.62 | 214.43 |
Total Non-Current Liabilities | 7533.27 | 4153.11 | 2155.34 | 1537.25 | 1743.03 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3479.46 | 2753.09 | 2558.08 | 2227.60 | 1676.11 |
Sundry Creditors | 3479.46 | 2753.09 | 2558.08 | 2227.60 | 1676.11 |
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 | 3285.67 | 1933.67 | 823.57 | 797.40 | 857.79 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 282.93 | 233.50 | 127.85 | 93.69 | 146.30 |
Interest Accrued But Not Due | 35.80 | 9.59 | 6.80 | 0.06 | 0.23 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 2277.94 | 1690.57 | 688.92 | 703.66 | 711.26 |
Short Term Borrowings | 2100.00 | 1862.35 | 1623.46 | 1396.48 | 1727.30 |
Secured ST Loans repayable on Demands | 1605.00 | 1747.35 | 1202.26 | 1396.48 | 1547.30 |
Working Capital Loans- Sec | 1605.00 | 1747.35 | 1202.26 | 1396.48 | 1547.30 |
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 | -1110.00 | -1632.35 | -781.06 | -1396.48 | -1367.30 |
Short Term Provisions | 92.15 | 66.71 | 50.13 | 18.24 | 25.64 |
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 | 44.05 | 31.63 | 20.09 | 2.20 | 8.73 |
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 | 48.10 | 35.08 | 30.05 | 16.04 | 16.92 |
Total Current Liabilities | 8957.28 | 6615.80 | 5055.25 | 4439.73 | 4286.84 |
Total Liabilities | 27259.07 | 20351.32 | 13761.11 | 11716.36 | 11037.68 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 15616.99 | 10078.78 | 9081.26 | 7977.38 | 7666.93 |
Less: Accumulated Depreciation | 5754.07 | 5018.79 | 4406.18 | 3846.39 | 3379.69 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9862.92 | 5059.99 | 4675.08 | 4130.99 | 4287.24 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6109.96 | 3801.20 | 75.42 | 174.62 | 149.34 |
Non Current Investments | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Long Term Investment | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Long Term Loans & Advances | 444.90 | 1384.73 | 430.13 | 583.95 | 545.44 |
Other Non Current Assets | 6.51 | 9.61 | 7.68 | 2.34 | 2.57 |
Total Non-Current Assets | 16424.41 | 10256.92 | 5203.57 | 4899.18 | 5002.39 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1474.19 | 2419.57 | 1606.96 | 1063.97 | 0.00 |
Quoted | 1474.19 | 2419.57 | 1606.96 | 562.09 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 501.89 | 0.00 |
Inventories | 6091.00 | 5134.91 | 5034.31 | 3781.14 | 3710.32 |
Raw Materials | 2915.38 | 2697.12 | 2700.09 | 1843.76 | 1832.20 |
Work-in Progress | 563.05 | 415.92 | 442.29 | 550.73 | 636.22 |
Finished Goods | 1383.29 | 1121.82 | 1231.86 | 883.22 | 952.24 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 313.00 | 241.94 | 219.69 | 164.18 | 139.26 |
Other Inventory | 916.28 | 658.10 | 440.39 | 339.25 | 150.40 |
Sundry Debtors | 1514.72 | 1427.01 | 1290.24 | 1351.11 | 1377.97 |
Debtors more than Six months | 31.00 | 124.35 | 18.38 | 44.99 | 0.00 |
Debtors Others | 1501.19 | 1325.80 | 1280.44 | 1315.80 | 1388.20 |
Cash and Bank | 329.24 | 160.46 | 157.84 | 187.26 | 307.41 |
Cash in hand | 2.05 | 2.70 | 2.84 | 2.31 | 1.34 |
Balances at Bank | 265.90 | 138.38 | 110.75 | 160.27 | 306.07 |
Other cash and bank balances | 61.28 | 19.38 | 44.26 | 24.68 | 0.01 |
Other Current Assets | 464.99 | 248.40 | 246.21 | 210.41 | 311.29 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 74.76 | 84.40 | 81.11 | 69.18 | 77.50 |
Other current_assets | 390.23 | 164.00 | 165.11 | 141.23 | 233.78 |
Short Term Loans and Advances | 960.53 | 704.05 | 221.98 | 223.30 | 328.30 |
Advances recoverable in cash or in kind | 118.34 | 100.03 | 79.79 | 110.30 | 159.94 |
Advance income tax and TDS | 52.57 | 64.58 | 50.09 | 20.61 | 35.15 |
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 | 789.63 | 539.44 | 92.10 | 92.40 | 133.21 |
Total Current Assets | 10834.66 | 10094.40 | 8557.53 | 6817.19 | 6035.29 |
Net Current Assets (Including Current Investments) | 1877.38 | 3478.59 | 3502.29 | 2377.46 | 1748.45 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 27259.07 | 20351.32 | 13761.11 | 11716.36 | 11037.68 |
Contingent Liabilities | 355.60 | 351.27 | 478.00 | 680.17 | 447.18 |
Total Debt | 9987.89 | 5698.70 | 3452.64 | 2484.09 | 2941.63 |
Book Value | 84.43 | 75.45 | 54.22 | 237.60 | 207.43 |
Adjusted Book Value | 84.43 | 75.45 | 54.22 | 47.52 | 41.49 |