(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 336.70 | 336.60 | 336.60 | 336.60 | 336.50 |
Equity - Authorised | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
Equity - Issued | 336.70 | 336.60 | 336.60 | 336.60 | 336.50 |
Equity Paid Up | 336.70 | 336.60 | 336.60 | 336.60 | 336.50 |
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 | 122.40 | 101.50 | 85.10 | 82.20 | 94.80 |
Total Reserves | 79554.00 | 79404.70 | 70843.90 | 75114.20 | 57452.00 |
Securities Premium | 9275.10 | 9251.40 | 9226.00 | 9198.10 | 9166.30 |
Capital Reserves | 464.50 | 464.50 | 407.30 | 462.90 | 491.50 |
Profit & Loss Account Balance | 43367.90 | 42953.30 | 33798.30 | 27195.40 | 22896.60 |
General Reserves | 1060.90 | 1060.90 | 1070.50 | 1070.50 | 642.40 |
Other Reserves | 25385.60 | 25674.60 | 26341.80 | 37187.30 | 24255.20 |
Reserve excluding Revaluation Reserve | 79554.00 | 79404.70 | 70843.90 | 75114.20 | 57452.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 80013.10 | 79842.80 | 71265.60 | 75533.00 | 57883.30 |
Minority Interest | 71177.50 | 63165.60 | 59544.70 | 58171.10 | 35623.40 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 52058.90 | 41037.60 | 11039.10 | 62.80 | 73.50 |
Non Convertible Debentures | 5954.30 | 3991.90 | 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 | 46104.60 | 37045.70 | 11039.10 | 62.80 | 73.50 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 5094.90 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | -5094.90 |
Unsecured Loans | 63876.00 | 29801.60 | 43490.40 | 31043.20 | 6052.80 |
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 | 1347.30 | 1874.10 | 3549.50 | 6102.80 | 6662.30 |
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 | 62528.70 | 27927.50 | 39940.90 | 24940.40 | -609.50 |
Deferred Tax Assets / Liabilities | -2183.70 | -2384.40 | -2189.70 | -1773.60 | -2566.10 |
Deferred Tax Assets | 8375.40 | 7082.50 | 6458.40 | 5975.60 | 7206.70 |
Deferred Tax Liability | 6191.70 | 4698.10 | 4268.70 | 4202.00 | 4640.60 |
Other Long Term Liabilities | 1774.20 | 1813.80 | 1888.90 | 2178.90 | 519.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 530.40 | 430.10 | 420.50 | 390.80 | 340.70 |
Total Non-Current Liabilities | 116055.80 | 70698.70 | 54649.20 | 31902.10 | 4420.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 49889.90 | 48688.10 | 37290.20 | 34041.20 | 21804.00 |
Sundry Creditors | 46141.50 | 42805.10 | 31781.40 | 27132.20 | 11796.00 |
Acceptances | 3748.40 | 5883.00 | 5508.80 | 6909.00 | 10008.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 137406.80 | 70929.10 | 25637.90 | 18618.00 | 17983.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1437.10 | 796.50 | 667.40 | 600.30 | 449.10 |
Interest Accrued But Not Due | 3105.90 | 2051.30 | 1820.40 | 576.00 | 290.30 |
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 | 132863.80 | 68081.30 | 23150.10 | 17441.70 | 17244.00 |
Short Term Borrowings | 154240.20 | 99864.30 | 85766.30 | 66476.10 | 60374.20 |
Secured ST Loans repayable on Demands | 41019.00 | 13132.50 | 13689.50 | 10824.60 | 10591.50 |
Working Capital Loans- Sec | 32191.80 | 12204.60 | 11989.50 | 10674.60 | 10589.40 |
Buyers Credits - Unsec | 0.00 | 219.60 | 0.00 | 0.00 | 2.70 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 81029.40 | 74307.60 | 60087.30 | 44976.90 | 39190.60 |
Short Term Provisions | 2319.60 | 1868.50 | 2004.20 | 1296.30 | 1412.30 |
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 | 1466.00 | 871.10 | 514.20 | 556.40 | 856.50 |
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 | 853.60 | 997.40 | 1490.00 | 739.90 | 555.80 |
Total Current Liabilities | 343856.50 | 221350.00 | 150698.60 | 120431.60 | 101573.90 |
Total Liabilities | 611102.90 | 435057.10 | 336158.10 | 286037.80 | 199501.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 80439.20 | 65791.90 | 59954.90 | 50843.70 | 47031.90 |
Less: Accumulated Depreciation | 19938.10 | 16296.70 | 13498.50 | 10595.40 | 8244.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 60501.10 | 49495.20 | 46456.40 | 40248.30 | 38787.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4416.30 | 9259.00 | 4585.40 | 4388.50 | 3292.90 |
Non Current Investments | 55340.00 | 59102.10 | 54481.50 | 49133.80 | 45326.30 |
Long Term Investment | 55340.00 | 59102.10 | 54481.50 | 49133.80 | 45326.30 |
Quoted | 40169.20 | 43060.60 | 37797.00 | 32651.90 | 28894.50 |
Unquoted | 15416.80 | 16287.50 | 16930.50 | 16727.90 | 16782.80 |
Long Term Loans & Advances | 91972.40 | 52201.20 | 22232.90 | 3292.90 | 4264.80 |
Other Non Current Assets | 1670.10 | 648.70 | 247.10 | 7626.90 | 125.70 |
Total Non-Current Assets | 217257.10 | 174058.10 | 131498.40 | 109866.10 | 93768.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 31351.70 | 20987.50 | 41610.70 | 50386.00 | 20615.70 |
Quoted | 13469.10 | 10182.80 | 8019.90 | 13192.10 | 0.00 |
Unquoted | 18026.80 | 10948.90 | 33735.00 | 37338.10 | 20759.90 |
Inventories | 244427.90 | 139769.10 | 77186.60 | 61874.20 | 31875.60 |
Raw Materials | 11067.70 | 11523.70 | 12991.20 | 8462.90 | 6698.10 |
Work-in Progress | 221021.10 | 119113.40 | 55050.90 | 43587.90 | 16937.20 |
Finished Goods | 9361.20 | 7900.70 | 7602.80 | 6496.20 | 7151.00 |
Packing Materials | 32.50 | 45.00 | 46.50 | 42.40 | 29.90 |
Stores and Spare | 801.80 | 692.40 | 596.40 | 474.60 | 423.80 |
Other Inventory | 2143.60 | 493.90 | 898.80 | 2810.20 | 635.60 |
Sundry Debtors | 12751.40 | 15002.20 | 16760.40 | 15230.50 | 15517.20 |
Debtors more than Six months | 4365.30 | 4017.30 | 4154.30 | 5124.30 | 1004.00 |
Debtors Others | 9359.30 | 12120.80 | 13642.20 | 11307.20 | 15517.20 |
Cash and Bank | 35096.60 | 29549.90 | 18239.40 | 8521.50 | 9784.60 |
Cash in hand | 27.90 | 32.10 | 21.40 | 31.40 | 41.50 |
Balances at Bank | 34818.80 | 24821.20 | 18118.80 | 8368.30 | 9630.10 |
Other cash and bank balances | 249.90 | 4696.60 | 99.20 | 121.80 | 113.00 |
Other Current Assets | 17847.50 | 15216.90 | 14460.90 | 10487.60 | 7484.20 |
Interest accrued on Investments | 6341.70 | 7251.80 | 7404.10 | 6426.90 | 4083.50 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 154.50 | 277.70 | 1097.70 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 669.40 | 179.40 | 184.20 | 297.40 | 221.80 |
Other current_assets | 10836.40 | 7785.70 | 6718.10 | 3485.60 | 2081.20 |
Short Term Loans and Advances | 52370.70 | 40473.40 | 36401.70 | 29671.90 | 20455.60 |
Advances recoverable in cash or in kind | 11575.30 | 6701.20 | 5791.70 | 2863.10 | 3501.90 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.40 | 0.60 |
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 | 59.00 | 59.00 | 59.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 40795.40 | 33772.20 | 30551.00 | 26749.40 | 16894.10 |
Total Current Assets | 393845.80 | 260999.00 | 204659.70 | 176171.70 | 105732.90 |
Net Current Assets (Including Current Investments) | 49989.30 | 39649.00 | 53961.10 | 55740.10 | 4159.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 611102.90 | 435057.10 | 336158.10 | 286037.80 | 199501.30 |
Contingent Liabilities | 21083.10 | 17049.00 | 14216.60 | 14541.20 | 12022.40 |
Total Debt | 288074.80 | 194485.40 | 143900.90 | 99546.60 | 72244.10 |
Book Value | 237.28 | 236.90 | 211.47 | 224.16 | 171.73 |
Adjusted Book Value | 237.28 | 236.90 | 211.47 | 224.16 | 171.73 |