(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 142.27 | 141.82 | 141.34 | 140.61 | 139.35 |
Equity - Authorised | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
Equity - Issued | 142.27 | 141.82 | 141.34 | 140.61 | 139.35 |
Equity Paid Up | 142.27 | 141.82 | 141.34 | 140.61 | 139.35 |
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 | 17.01 | 13.31 | 9.42 | 5.74 | 3.75 |
Total Reserves | 3713.37 | 3458.42 | 2829.26 | 2526.91 | 2612.17 |
Securities Premium | 3499.56 | 3492.29 | 3484.87 | 3474.55 | 3466.38 |
Capital Reserves | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
Profit & Loss Account Balance | 115.05 | -132.06 | -753.60 | -1045.51 | -951.90 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 97.20 | 96.62 | 96.42 | 96.29 | 96.13 |
Reserve excluding Revaluation Reserve | 3713.37 | 3458.42 | 2829.26 | 2526.91 | 2612.17 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3872.65 | 3613.54 | 2980.02 | 2673.25 | 2755.26 |
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 | 163.85 | 0.00 | 0.00 | 233.75 | 217.80 |
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 | 163.85 | 0.00 | 0.00 | 147.89 | 217.80 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 85.87 | 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 | -260.08 | -312.33 | -397.37 | -427.84 | -518.70 |
Deferred Tax Assets | 521.10 | 578.33 | 667.77 | 687.54 | 646.07 |
Deferred Tax Liability | 261.02 | 266.00 | 270.40 | 259.70 | 127.38 |
Other Long Term Liabilities | 32.38 | 36.66 | 32.67 | 22.03 | 10.63 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 314.38 | 310.40 | 300.65 | 304.32 | 142.24 |
Total Non-Current Liabilities | 250.52 | 34.73 | -64.05 | 132.26 | -148.03 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 272.62 | 276.89 | 202.05 | 181.63 | 166.41 |
Sundry Creditors | 272.62 | 276.89 | 202.05 | 181.63 | 166.41 |
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 | 601.15 | 129.09 | 190.83 | 193.12 | 152.49 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 78.93 | 32.62 | 90.00 | 39.14 | 8.88 |
Interest Accrued But Not Due | 1.23 | 0.00 | 1.04 | 0.22 | 2.42 |
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 | 520.99 | 96.48 | 99.79 | 153.76 | 141.19 |
Short Term Borrowings | 0.00 | 0.06 | 68.51 | 4.23 | 141.90 |
Secured ST Loans repayable on Demands | 0.00 | 0.06 | 0.00 | 4.23 | 141.90 |
Working Capital Loans- Sec | 0.00 | 0.06 | 0.00 | 4.23 | 55.36 |
Buyers Credits - Unsec | 0.00 | 0.00 | 68.51 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | -0.06 | 0.00 | -4.23 | -55.36 |
Short Term Provisions | 348.26 | 270.84 | 116.53 | 36.57 | 299.52 |
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 | 320.62 | 243.97 | 85.44 | 10.98 | 279.70 |
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 | 27.64 | 26.87 | 31.08 | 25.58 | 19.82 |
Total Current Liabilities | 1222.03 | 676.89 | 577.91 | 415.55 | 760.31 |
Total Liabilities | 5345.20 | 4325.17 | 3493.88 | 3221.06 | 3367.54 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3629.05 | 2889.74 | 2767.10 | 2739.88 | 2862.26 |
Less: Accumulated Depreciation | 1162.89 | 972.08 | 827.11 | 717.78 | 914.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2466.16 | 1917.65 | 1939.99 | 2022.10 | 1947.85 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 739.19 | 314.68 | 81.87 | 33.96 | 352.71 |
Non Current Investments | 1.23 | 0.66 | 0.45 | 0.33 | 0.16 |
Long Term Investment | 1.23 | 0.66 | 0.45 | 0.33 | 0.16 |
Quoted | 1.23 | 0.66 | 0.45 | 0.33 | 0.16 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 806.96 | 625.33 | 473.46 | 402.76 | 279.43 |
Other Non Current Assets | 22.48 | 4.70 | 4.52 | 4.30 | 6.04 |
Total Non-Current Assets | 4036.02 | 2863.02 | 2500.30 | 2463.44 | 2586.19 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 53.57 | 682.33 | 306.29 | 239.42 | 6.72 |
Quoted | 53.57 | 682.33 | 306.29 | 239.42 | 6.72 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 160.15 | 169.40 | 118.39 | 92.89 | 85.03 |
Raw Materials | 51.75 | 43.37 | 35.81 | 23.78 | 29.05 |
Work-in Progress | 18.47 | 8.73 | 12.07 | 11.32 | 1.05 |
Finished Goods | 48.02 | 81.56 | 42.25 | 33.48 | 39.29 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 27.47 | 18.34 | 16.84 | 13.99 | 15.04 |
Other Inventory | 14.43 | 17.39 | 11.42 | 10.32 | 0.60 |
Sundry Debtors | 212.16 | 217.32 | 214.40 | 151.63 | 95.42 |
Debtors more than Six months | 174.37 | 154.04 | 6.23 | 99.31 | 0.00 |
Debtors Others | 58.25 | 85.99 | 227.63 | 60.33 | 103.38 |
Cash and Bank | 245.77 | 36.70 | 75.79 | 27.02 | 26.75 |
Cash in hand | 0.07 | 0.14 | 0.06 | 0.04 | 0.06 |
Balances at Bank | 245.70 | 36.56 | 75.73 | 26.98 | 26.69 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 30.42 | 24.86 | 28.02 | 171.64 | 137.33 |
Interest accrued on Investments | 11.88 | 0.51 | 1.25 | 1.16 | 1.00 |
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 | 13.72 |
Prepaid Expenses | 18.54 | 19.62 | 20.56 | 18.40 | 19.75 |
Other current_assets | 0.00 | 4.73 | 6.20 | 152.08 | 102.86 |
Short Term Loans and Advances | 555.55 | 279.97 | 151.67 | 75.02 | 430.10 |
Advances recoverable in cash or in kind | 81.21 | 40.59 | 34.28 | 21.73 | 52.00 |
Advance income tax and TDS | 303.41 | 217.89 | 70.76 | 1.00 | 303.64 |
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 | 170.93 | 21.50 | 46.62 | 52.29 | 74.47 |
Total Current Assets | 1257.61 | 1410.58 | 894.55 | 757.63 | 781.35 |
Net Current Assets (Including Current Investments) | 35.59 | 733.68 | 316.65 | 342.08 | 21.04 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5345.20 | 4325.17 | 3493.88 | 3221.06 | 3367.54 |
Contingent Liabilities | 2026.07 | 24.57 | 25.12 | 1.75 | 8.37 |
Total Debt | 182.00 | 0.06 | 68.51 | 308.18 | 422.10 |
Book Value | 271.02 | 253.86 | 210.18 | 189.72 | 197.46 |
Adjusted Book Value | 271.02 | 253.86 | 210.18 | 189.72 | 197.46 |