(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 114.58 | 114.41 | 114.16 | 114.12 | 114.06 |
Equity - Authorised | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
Equity - Issued | 114.58 | 114.41 | 114.16 | 114.12 | 114.06 |
Equity Paid Up | 114.58 | 114.41 | 114.16 | 114.12 | 114.06 |
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 | 1.00 | 1.00 |
Share Warrants & Outstandings | 49.32 | 49.32 | 42.79 | 32.58 | 0.07 |
Total Reserves | 5636.11 | 4936.06 | 7515.33 | 6800.84 | 6365.19 |
Securities Premium | 122.78 | 78.41 | 20.22 | 11.77 | 0.00 |
Capital Reserves | 889.60 | 889.60 | 861.21 | 861.21 | 861.21 |
Profit & Loss Account Balance | 4591.70 | 3931.49 | 6595.67 | 5888.48 | 5467.44 |
General Reserves | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other Reserves | -17.98 | -13.43 | -11.77 | -10.63 | -13.45 |
Reserve excluding Revaluation Reserve | 5636.11 | 4936.06 | 7515.33 | 6800.84 | 6365.19 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5800.01 | 5099.79 | 7672.28 | 6947.53 | 6479.32 |
Minority Interest | 0.00 | 0.00 | 160.23 | 128.63 | 126.09 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 929.42 | 531.83 | 0.00 | 5.99 | 11.73 |
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 | 1201.69 | 664.79 | 0.00 | 12.70 | 19.82 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -272.27 | -132.96 | 0.00 | -6.70 | -8.09 |
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 | 128.84 | 83.67 | 186.25 | 114.92 | 31.56 |
Deferred Tax Assets | 127.24 | 97.03 | 140.14 | 226.91 | 227.15 |
Deferred Tax Liability | 256.08 | 180.70 | 326.40 | 341.83 | 258.71 |
Other Long Term Liabilities | 91.24 | 53.21 | 11.84 | 11.91 | 0.48 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 28.04 | 48.20 | 39.55 |
Total Non-Current Liabilities | 1149.50 | 668.71 | 226.13 | 181.02 | 83.33 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 884.42 | 409.71 | 570.98 | 516.36 | 445.27 |
Sundry Creditors | 884.42 | 409.71 | 570.98 | 516.36 | 445.27 |
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 | 2528.69 | 1965.84 | 774.82 | 650.65 | 695.65 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 46.58 | 36.27 | 41.48 | 42.49 | 23.97 |
Interest Accrued But Not Due | 22.70 | 5.67 | 2.65 | 3.74 | 4.86 |
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 | 2459.41 | 1923.90 | 730.70 | 604.43 | 666.82 |
Short Term Borrowings | 337.16 | 218.07 | 0.00 | 60.00 | 486.12 |
Secured ST Loans repayable on Demands | 337.16 | 218.07 | 0.00 | 60.00 | 486.12 |
Working Capital Loans- Sec | 337.16 | 218.07 | 0.00 | 60.00 | 486.12 |
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 | -337.16 | -218.07 | 0.00 | -60.00 | -486.12 |
Short Term Provisions | 96.24 | 134.48 | 141.90 | 106.43 | 70.57 |
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 | 0.00 | 62.02 | 48.57 | 31.91 | 6.45 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 96.24 | 72.45 | 93.33 | 74.52 | 63.80 |
Total Current Liabilities | 3846.51 | 2728.10 | 1487.70 | 1333.44 | 1697.61 |
Total Liabilities | 10796.03 | 8496.60 | 9546.34 | 8590.62 | 8386.34 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7105.31 | 4575.50 | 4197.65 | 4729.01 | 4171.53 |
Less: Accumulated Depreciation | 1635.83 | 1053.81 | 1447.30 | 1266.02 | 915.04 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5469.48 | 3521.70 | 2750.35 | 3462.99 | 3256.49 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 254.68 | 395.71 | 249.78 | 126.61 | 457.59 |
Non Current Investments | 278.23 | 367.08 | 396.60 | 468.15 | 662.37 |
Long Term Investment | 278.23 | 367.08 | 396.60 | 468.15 | 662.37 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 83.14 |
Unquoted | 278.23 | 367.08 | 396.60 | 468.15 | 579.23 |
Long Term Loans & Advances | 209.34 | 351.22 | 534.05 | 114.04 | 157.58 |
Other Non Current Assets | 26.81 | 35.12 | 28.32 | 35.97 | 37.06 |
Total Non-Current Assets | 6245.57 | 4694.51 | 3969.65 | 4224.53 | 4586.94 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 575.63 | 1096.63 | 1572.66 | 1983.75 | 524.93 |
Quoted | 330.66 | 317.94 | 552.32 | 158.45 | 201.61 |
Unquoted | 244.97 | 778.69 | 1020.33 | 1825.30 | 323.33 |
Inventories | 2528.14 | 1443.98 | 1933.35 | 1476.10 | 1838.85 |
Raw Materials | 86.62 | 79.56 | 387.35 | 258.57 | 243.15 |
Work-in Progress | 495.69 | 199.19 | 101.05 | 121.90 | 162.12 |
Finished Goods | 262.37 | 179.54 | 283.51 | 368.50 | 633.85 |
Packing Materials | 66.17 | 49.67 | 73.67 | 63.30 | 73.30 |
Stores and Spare | 66.32 | 45.89 | 81.22 | 67.62 | 61.77 |
Other Inventory | 1550.98 | 890.13 | 1006.55 | 596.21 | 664.66 |
Sundry Debtors | 914.05 | 513.31 | 743.09 | 663.64 | 885.39 |
Debtors more than Six months | 37.43 | 62.37 | 56.54 | 61.81 | 0.00 |
Debtors Others | 885.51 | 488.51 | 732.31 | 645.92 | 913.98 |
Cash and Bank | 68.78 | 95.13 | 286.39 | 75.94 | 36.09 |
Cash in hand | 0.98 | 0.33 | 1.70 | 1.30 | 1.92 |
Balances at Bank | 67.80 | 94.80 | 284.68 | 74.64 | 34.17 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 87.56 | 53.42 | 149.06 | 87.98 | 350.35 |
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 | 1.78 | 1.78 | 0.00 |
Interest accrued and or due on loans | 4.75 | 8.20 | 18.80 | 12.28 | 12.94 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 82.81 | 45.22 | 128.48 | 73.93 | 337.41 |
Short Term Loans and Advances | 376.30 | 234.65 | 278.40 | 78.68 | 149.93 |
Advances recoverable in cash or in kind | 152.84 | 42.94 | 65.59 | 42.36 | 55.02 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
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 | 150.00 | 0.00 | 0.00 |
Other Loans & Advances | 223.46 | 191.71 | 62.81 | 36.32 | 94.57 |
Total Current Assets | 4550.45 | 3437.11 | 4962.95 | 4366.09 | 3785.54 |
Net Current Assets (Including Current Investments) | 703.94 | 709.02 | 3475.24 | 3032.65 | 2087.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10796.03 | 8496.60 | 9546.34 | 8590.62 | 8386.34 |
Contingent Liabilities | 78.33 | 525.98 | 569.43 | 288.76 | 151.18 |
Total Debt | 1538.85 | 882.86 | 0.00 | 72.70 | 505.94 |
Book Value | 50.19 | 44.14 | 66.83 | 60.59 | 56.81 |
Adjusted Book Value | 50.19 | 44.14 | 66.83 | 60.59 | 56.81 |