(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 153.30 | 153.30 | 153.30 | 153.30 | 153.30 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 153.30 | 153.30 | 153.30 | 153.30 | 153.30 |
Equity Paid Up | 153.30 | 153.30 | 153.30 | 153.30 | 153.30 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 19057.19 | 15259.19 | 9438.72 | 7160.57 | 6035.61 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 19173.10 | 15330.09 | 9425.01 | 7154.10 | 6042.85 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -116.91 | -71.91 | 12.71 | 6.47 | -7.24 |
Reserve excluding Revaluation Reserve | 19057.19 | 15259.19 | 9438.72 | 7160.57 | 6035.61 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 19210.49 | 15412.49 | 9592.02 | 7313.87 | 6188.91 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.69 | 0.51 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 250.83 | 567.44 | 914.61 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 250.83 | 567.44 | 914.61 |
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 | -132.79 | -106.87 | -83.56 | -79.49 | -67.18 |
Deferred Tax Assets | 147.03 | 123.81 | 97.98 | 86.81 | 68.31 |
Deferred Tax Liability | 14.24 | 16.93 | 14.42 | 7.32 | 1.13 |
Other Long Term Liabilities | 24.70 | 8.16 | 8.66 | 43.53 | 75.59 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | -108.10 | -98.72 | 175.94 | 531.48 | 923.01 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1354.09 | 1758.32 | 1535.54 | 977.81 | 857.51 |
Sundry Creditors | 1354.09 | 1758.32 | 1535.54 | 977.81 | 857.51 |
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 | 138.29 | 453.98 | 508.67 | 392.64 | 404.99 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3.00 | 0.00 | 79.21 | 36.50 | 28.41 |
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 | 135.29 | 453.98 | 429.46 | 356.14 | 376.58 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 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 | 350.11 | 433.09 | 467.79 | 180.20 | 78.46 |
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 | 149.92 | 238.25 | 164.71 | 45.71 | 45.71 |
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 | 200.19 | 194.83 | 303.08 | 134.49 | 32.75 |
Total Current Liabilities | 1842.50 | 2645.39 | 2512.00 | 1550.66 | 1340.96 |
Total Liabilities | 20944.89 | 17959.16 | 12279.96 | 9396.70 | 8453.38 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6190.54 | 5467.75 | 5159.27 | 4435.73 | 4193.16 |
Less: Accumulated Depreciation | 3863.20 | 3327.41 | 2866.21 | 2477.20 | 2025.41 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2327.34 | 2140.34 | 2293.06 | 1958.53 | 2167.74 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 297.30 | 404.41 | 141.25 | 263.04 | 58.41 |
Non Current Investments | 361.61 | 387.98 | 306.11 | 310.99 | 327.98 |
Long Term Investment | 361.61 | 387.98 | 306.11 | 310.99 | 327.98 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 361.61 | 387.98 | 306.11 | 310.99 | 327.98 |
Long Term Loans & Advances | 640.01 | 408.37 | 300.61 | 311.87 | 313.02 |
Other Non Current Assets | 478.51 | 420.09 | 355.16 | 347.52 | 343.61 |
Total Non-Current Assets | 4104.76 | 3761.19 | 3396.18 | 3191.96 | 3210.76 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2608.92 | 4449.76 | 2355.86 | 1261.79 | 1316.72 |
Raw Materials | 969.66 | 1498.11 | 1135.50 | 502.68 | 549.57 |
Work-in Progress | 68.59 | 54.34 | 92.24 | 55.60 | 14.75 |
Finished Goods | 655.17 | 1201.00 | 591.22 | 369.89 | 518.93 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 258.78 | 233.67 | 197.55 | 161.08 | 111.28 |
Other Inventory | 656.74 | 1462.63 | 339.35 | 172.54 | 122.19 |
Sundry Debtors | 3113.12 | 3506.46 | 3013.66 | 1616.29 | 1323.33 |
Debtors more than Six months | 98.60 | 20.17 | 19.82 | 26.53 | 0.00 |
Debtors Others | 3043.26 | 3507.38 | 3003.93 | 1603.39 | 1339.03 |
Cash and Bank | 10485.15 | 5229.77 | 2325.58 | 2637.43 | 2104.15 |
Cash in hand | 0.68 | 1.95 | 1.94 | 2.03 | 2.21 |
Balances at Bank | 10484.46 | 5227.82 | 2323.65 | 2635.40 | 2101.94 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 72.03 | 52.42 | 48.93 | 39.46 | 25.27 |
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 | 57.10 | 42.14 | 40.18 | 31.45 | 25.27 |
Other current_assets | 14.93 | 10.29 | 8.75 | 8.01 | 0.00 |
Short Term Loans and Advances | 543.23 | 959.57 | 1139.75 | 649.77 | 473.16 |
Advances recoverable in cash or in kind | 177.86 | 370.44 | 693.58 | 319.73 | 213.86 |
Advance income tax and TDS | 189.78 | 181.71 | 65.45 | 52.70 | 70.21 |
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 | 175.60 | 407.43 | 380.72 | 277.35 | 189.09 |
Total Current Assets | 16822.45 | 14197.98 | 8883.78 | 6204.74 | 5242.62 |
Net Current Assets (Including Current Investments) | 14979.96 | 11552.59 | 6371.78 | 4654.08 | 3901.67 |
Miscellaneous Expenses not written off | 17.68 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 20944.89 | 17959.16 | 12279.96 | 9396.70 | 8453.38 |
Contingent Liabilities | 228.41 | 185.66 | 136.07 | 139.25 | 102.16 |
Total Debt | 0.00 | 272.04 | 585.28 | 891.73 | 1247.19 |
Book Value | 625.99 | 502.69 | 312.85 | 238.55 | 201.86 |
Adjusted Book Value | 625.99 | 502.69 | 312.85 | 238.55 | 201.86 |