(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 897.70 | 897.60 | 897.40 | 897.10 | 897.12 |
Equity - Authorised | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
Equity - Issued | 151.90 | 151.80 | 151.60 | 151.30 | 151.29 |
Equity Paid Up | 151.90 | 151.80 | 151.60 | 151.30 | 151.29 |
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 | 745.80 | 745.80 | 745.80 | 745.80 | 745.83 |
Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 142.20 | 153.70 | 154.50 | 147.90 | 94.42 |
Total Reserves | 22117.20 | 17753.50 | 13787.40 | 10813.30 | 8487.61 |
Securities Premium | 1574.00 | 1554.00 | 1501.30 | 1455.40 | 1455.40 |
Capital Reserves | 32.10 | 32.10 | 32.10 | 28.60 | 23.86 |
Profit & Loss Account Balance | 19627.10 | 15397.90 | 11912.00 | 9144.10 | 6751.71 |
General Reserves | 112.90 | 112.90 | 112.90 | 112.90 | 112.88 |
Other Reserves | 771.10 | 656.60 | 229.10 | 72.30 | 143.77 |
Reserve excluding Revaluation Reserve | 22117.20 | 17753.50 | 13787.40 | 10813.30 | 8487.61 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 23157.10 | 18804.80 | 14839.30 | 11858.30 | 9479.14 |
Minority Interest | 311.20 | 267.90 | 259.50 | 175.40 | 86.57 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
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 | 150.48 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | -150.33 |
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 | 211.48 |
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 | -211.48 |
Deferred Tax Assets / Liabilities | -125.50 | -140.00 | -62.10 | 11.60 | 101.12 |
Deferred Tax Assets | 246.70 | 296.30 | 302.10 | 198.10 | 120.27 |
Deferred Tax Liability | 121.20 | 156.30 | 240.00 | 209.70 | 221.39 |
Other Long Term Liabilities | 114.00 | 83.50 | 102.80 | 105.40 | 95.08 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 86.10 | 77.80 | 84.80 | 56.90 | 52.25 |
Total Non-Current Liabilities | 74.60 | 21.30 | 125.50 | 173.90 | 248.61 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2094.10 | 1525.60 | 1559.40 | 885.00 | 641.36 |
Sundry Creditors | 2094.10 | 1525.60 | 1559.40 | 885.00 | 641.36 |
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 | 1105.00 | 999.40 | 486.80 | 518.70 | 792.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 308.10 | 225.30 | 54.90 | 0.00 | 0.00 |
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 | 796.90 | 774.10 | 431.90 | 518.70 | 792.80 |
Short Term Borrowings | 2.80 | 34.10 | 5.00 | 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 | 2.80 | 34.10 | 5.00 | 0.00 | 0.00 |
Short Term Provisions | 110.90 | 120.90 | 25.60 | 24.80 | 9.09 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 9.09 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 110.90 | 120.90 | 25.60 | 24.80 | 0.00 |
Total Current Liabilities | 3312.80 | 2680.00 | 2076.80 | 1428.50 | 1443.25 |
Total Liabilities | 26855.70 | 21774.00 | 17301.10 | 13636.10 | 11257.57 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7023.10 | 4803.20 | 4457.40 | 4225.80 | 3547.93 |
Less: Accumulated Depreciation | 2496.50 | 2005.10 | 1591.70 | 1172.40 | 822.89 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4526.60 | 2798.10 | 2865.70 | 3053.40 | 2725.04 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1166.20 | 2204.80 | 154.10 | 138.20 | 201.18 |
Non Current Investments | 1376.30 | 705.20 | 370.10 | 6.60 | 5.55 |
Long Term Investment | 1376.30 | 705.20 | 370.10 | 6.60 | 5.55 |
Quoted | 10.90 | 7.40 | 6.00 | 6.60 | 3.30 |
Unquoted | 1365.40 | 697.80 | 364.10 | 0.00 | 2.25 |
Long Term Loans & Advances | 783.10 | 515.10 | 899.00 | 79.20 | 100.48 |
Other Non Current Assets | 74.30 | 26.60 | 10.80 | 212.40 | 0.00 |
Total Non-Current Assets | 7926.50 | 6252.10 | 4322.90 | 3490.40 | 3032.26 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2379.80 | 2101.80 | 519.70 | 105.40 | 602.30 |
Quoted | 359.90 | 202.70 | 519.70 | 0.00 | 0.00 |
Unquoted | 2019.90 | 1899.10 | 0.00 | 105.40 | 602.30 |
Inventories | 3630.40 | 2882.20 | 2273.10 | 1790.10 | 2382.32 |
Raw Materials | 406.50 | 388.70 | 320.30 | 219.10 | 98.14 |
Work-in Progress | 68.10 | 88.80 | 66.70 | 30.90 | 23.03 |
Finished Goods | 185.60 | 138.40 | 179.10 | 47.30 | 71.99 |
Packing Materials | 284.00 | 276.70 | 213.40 | 202.70 | 126.27 |
Stores and Spare | 110.60 | 133.00 | 125.00 | 73.10 | 39.26 |
Other Inventory | 2575.60 | 1856.60 | 1368.60 | 1217.00 | 2023.64 |
Sundry Debtors | 5427.20 | 3940.60 | 3170.50 | 2793.60 | 2289.65 |
Debtors more than Six months | 827.70 | 37.80 | 0.00 | 0.00 | 0.00 |
Debtors Others | 4599.50 | 3902.80 | 3170.50 | 2793.60 | 2289.65 |
Cash and Bank | 5527.40 | 4934.80 | 4629.90 | 4383.30 | 2234.29 |
Cash in hand | 1.40 | 14.90 | 25.40 | 26.60 | 33.12 |
Balances at Bank | 5526.00 | 4919.90 | 4604.50 | 4356.70 | 2201.17 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 504.30 | 228.20 | 136.10 | 202.50 | 148.66 |
Interest accrued on Investments | 170.50 | 186.50 | 123.40 | 84.40 | 33.76 |
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 | 18.00 | 23.70 | 0.00 | 0.00 | 0.00 |
Other current_assets | 315.80 | 18.00 | 12.70 | 118.10 | 114.90 |
Short Term Loans and Advances | 1460.10 | 1434.30 | 2248.90 | 870.80 | 568.10 |
Advances recoverable in cash or in kind | 624.00 | 724.20 | 624.70 | 419.40 | 278.38 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1185.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 836.10 | 710.10 | 439.20 | 451.40 | 289.72 |
Total Current Assets | 18929.20 | 15521.90 | 12978.20 | 10145.70 | 8225.31 |
Net Current Assets (Including Current Investments) | 15616.40 | 12841.90 | 10901.40 | 8717.20 | 6782.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 26855.70 | 21774.00 | 17301.10 | 13636.10 | 11257.57 |
Contingent Liabilities | 6.40 | 6.40 | 7.10 | 10.20 | 12.80 |
Total Debt | 2.80 | 34.10 | 5.00 | 170.70 | 364.78 |
Book Value | 293.21 | 235.91 | 183.89 | 144.94 | 114.21 |
Adjusted Book Value | 293.21 | 235.91 | 183.89 | 144.94 | 114.21 |