(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1563.50 | 1563.10 | 1562.90 | 778.40 | 778.20 |
Equity - Authorised | 1700.00 | 1700.00 | 1700.00 | 850.00 | 850.00 |
Equity - Issued | 1563.50 | 1563.10 | 1562.90 | 778.40 | 778.20 |
Equity Paid Up | 1563.50 | 1563.10 | 1562.90 | 778.40 | 778.20 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 6.00 | 41.80 | 48.40 | 315.60 | 214.70 |
Total Reserves | 73917.70 | 67668.60 | 56238.20 | 48291.10 | 42095.60 |
Securities Premium | 1761.20 | 1747.90 | 1741.30 | 2233.20 | 2208.10 |
Capital Reserves | 714.40 | 714.40 | 714.40 | 714.40 | 714.40 |
Profit & Loss Account Balance | 63160.80 | 56602.70 | 47834.80 | 39566.40 | 31965.90 |
General Reserves | 1096.40 | 1073.90 | 1073.90 | 1073.90 | 1073.90 |
Other Reserves | 7184.90 | 7529.70 | 4873.80 | 4703.20 | 6133.30 |
Reserve excluding Revaluation Reserve | 73917.70 | 67668.60 | 56238.20 | 48291.10 | 42095.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 75487.20 | 69273.50 | 57849.50 | 49385.10 | 43088.50 |
Minority Interest | 3132.30 | 3658.20 | 3227.50 | 3729.70 | 3812.70 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 227.50 | 504.60 | 901.40 | 45.60 | 0.00 |
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 | 227.50 | 504.60 | 901.40 | 45.60 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 159.80 | 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 | 159.80 | 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 | -816.60 | -398.60 | -300.10 | -283.70 | -250.50 |
Deferred Tax Assets | 1046.50 | 573.50 | 401.30 | 320.80 | 299.50 |
Deferred Tax Liability | 229.90 | 174.90 | 101.20 | 37.10 | 49.00 |
Other Long Term Liabilities | 888.80 | 1207.70 | 1455.10 | 1289.40 | 1649.10 |
Long Term Trade Payables | 0.00 | 28.80 | 69.90 | 0.00 | 0.00 |
Long Term Provisions | 1892.20 | 2169.70 | 1656.40 | 1592.40 | 1293.80 |
Total Non-Current Liabilities | 2351.70 | 3512.20 | 3782.70 | 2643.70 | 2692.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 118687.40 | 109711.10 | 101542.00 | 72999.50 | 62751.50 |
Sundry Creditors | 118687.40 | 109711.10 | 101542.00 | 72999.50 | 62751.50 |
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 | 13278.20 | 13245.90 | 10200.70 | 10860.50 | 7444.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3817.50 | 4090.80 | 2725.10 | 2909.40 | 1552.90 |
Interest Accrued But Not Due | 96.80 | 117.80 | 8.40 | 10.10 | 35.90 |
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 | 9363.90 | 9037.30 | 7467.20 | 7941.00 | 5855.50 |
Short Term Borrowings | 27612.30 | 30769.10 | 5346.80 | 4343.40 | 25374.80 |
Secured ST Loans repayable on Demands | 95.30 | 8028.40 | 1069.20 | 396.70 | 16722.20 |
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 | 27517.00 | 22740.70 | 4277.60 | 3946.70 | 8652.60 |
Short Term Provisions | 2502.70 | 6242.90 | 4738.30 | 4590.70 | 1949.80 |
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 | 2000.40 | 5796.50 | 4472.90 | 4346.70 | 1740.40 |
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 | 502.30 | 446.40 | 265.40 | 244.00 | 209.40 |
Total Current Liabilities | 162080.60 | 159969.00 | 121827.80 | 92794.10 | 97520.40 |
Total Liabilities | 243051.80 | 236412.90 | 186687.50 | 148552.60 | 147114.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 15456.20 | 14131.00 | 12640.50 | 10461.60 | 10541.80 |
Less: Accumulated Depreciation | 6972.40 | 5470.40 | 5639.70 | 4413.80 | 3397.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8483.80 | 8660.60 | 7000.80 | 6047.80 | 7144.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5.50 | 81.20 | 848.30 | 2.90 | 0.60 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 2734.10 | 2480.30 | 2320.30 | 2426.60 | 2449.80 |
Other Non Current Assets | 25.70 | 31.10 | 41.60 | 65.30 | 63.70 |
Total Non-Current Assets | 11431.50 | 11406.80 | 10216.60 | 8549.10 | 9772.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 343.50 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 343.50 | 0.00 | 0.00 | 0.00 |
Inventories | 66528.20 | 70852.60 | 43830.40 | 29021.10 | 36727.60 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 319.80 | 426.80 | 335.70 | 447.70 | 517.80 |
Other Inventory | 66208.40 | 70425.80 | 43494.70 | 28573.40 | 36209.80 |
Sundry Debtors | 139343.80 | 120300.50 | 86751.60 | 68006.70 | 70320.00 |
Debtors more than Six months | 3175.50 | 2728.50 | 2142.30 | 1958.00 | 0.00 |
Debtors Others | 138718.30 | 119996.20 | 86693.50 | 67711.50 | 71945.60 |
Cash and Bank | 16206.70 | 19506.40 | 36593.00 | 34929.70 | 23770.80 |
Cash in hand | 48.00 | 15.20 | 18.50 | 24.20 | 18.70 |
Balances at Bank | 16158.70 | 19491.20 | 36574.50 | 34905.50 | 23752.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2300.30 | 1779.10 | 1578.20 | 2726.10 | 2477.80 |
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 | 42.90 | 113.70 | 131.40 | 86.50 | 19.70 |
Prepaid Expenses | 1335.90 | 755.80 | 719.30 | 495.90 | 431.80 |
Other current_assets | 921.50 | 909.60 | 727.50 | 2143.70 | 2026.30 |
Short Term Loans and Advances | 7241.30 | 12224.00 | 7647.60 | 5239.90 | 4045.40 |
Advances recoverable in cash or in kind | 3415.20 | 4330.40 | 2078.50 | 817.60 | 1625.60 |
Advance income tax and TDS | 0.00 | 3630.90 | 2807.00 | 2922.90 | 805.00 |
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 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 3826.10 | 4262.70 | 2762.10 | 1499.40 | 1614.80 |
Total Current Assets | 231620.30 | 225006.10 | 176400.80 | 139923.50 | 137341.60 |
Net Current Assets (Including Current Investments) | 69539.70 | 65037.10 | 54573.00 | 47129.40 | 39821.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 243051.80 | 236412.90 | 186687.50 | 148552.60 | 147114.00 |
Contingent Liabilities | 4725.00 | 4310.70 | 1474.10 | 1714.00 | 1985.10 |
Total Debt | 28069.60 | 31273.70 | 6327.90 | 4449.80 | 25374.80 |
Book Value | 96.55 | 88.58 | 73.97 | 126.08 | 110.19 |
Adjusted Book Value | 96.55 | 88.58 | 73.97 | 63.04 | 55.09 |