(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1299.70 | 1299.70 | 1299.70 | 1142.90 | 1142.95 |
Equity - Authorised | 3627.60 | 3627.60 | 3627.60 | 3627.60 | 3627.60 |
Equity - Issued | 1299.70 | 1299.70 | 1299.70 | 1142.90 | 1142.95 |
Equity Paid Up | 1299.70 | 1299.70 | 1299.70 | 1142.90 | 1142.95 |
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 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 81860.20 | 80357.80 | 74764.00 | 31846.90 | 24564.02 |
Securities Premium | 39516.40 | 39453.50 | 39453.50 | 4538.90 | 4538.90 |
Capital Reserves | 1.10 | 1.10 | 1.10 | 1.10 | 1.06 |
Profit & Loss Account Balance | 40352.00 | 38877.10 | 33025.90 | 25028.70 | 17745.90 |
General Reserves | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Other Reserves | 490.70 | 526.10 | 783.50 | 778.20 | 778.16 |
Reserve excluding Revaluation Reserve | 81860.20 | 80357.80 | 74764.00 | 31846.90 | 24564.02 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 83159.90 | 81657.50 | 76063.70 | 32989.80 | 25706.97 |
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 | 0.00 | 0.00 | 449.70 | 10240.90 | 11463.06 |
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 | 1826.30 | 11052.40 | 10322.55 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 1934.10 | 1140.51 |
Other Secured | 0.00 | 0.00 | -1376.60 | -2745.60 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 |
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 | 0.84 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 3082.90 | 3942.10 | 2527.60 | 2091.90 | 3891.94 |
Deferred Tax Assets | 634.70 | 348.50 | 691.30 | 806.20 | 505.52 |
Deferred Tax Liability | 3717.60 | 4290.60 | 3218.90 | 2898.10 | 4397.46 |
Other Long Term Liabilities | 1485.40 | 1185.40 | 996.50 | 4455.20 | 3315.49 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5929.40 | 6129.60 | 6223.20 | 275.20 | 248.15 |
Total Non-Current Liabilities | 10497.70 | 11257.10 | 10197.00 | 17063.20 | 18919.48 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 69994.50 | 85382.90 | 91913.60 | 51926.50 | 56970.91 |
Sundry Creditors | 28186.20 | 20500.90 | 18385.70 | 9208.20 | 13321.04 |
Acceptances | 41808.30 | 64882.00 | 73527.90 | 42718.30 | 43649.87 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 9606.00 | 9031.70 | 10793.70 | 14688.40 | 5906.61 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1319.00 | 1348.10 | 1366.90 | 710.30 | 779.96 |
Interest Accrued But Not Due | 597.70 | 631.60 | 172.80 | 102.20 | 302.21 |
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 | 7689.30 | 7052.00 | 9254.00 | 13875.90 | 4824.44 |
Short Term Borrowings | 24153.90 | 22257.10 | 23854.80 | 16512.70 | 10148.29 |
Secured ST Loans repayable on Demands | 24153.90 | 22257.10 | 18935.00 | 16512.70 | 10148.29 |
Working Capital Loans- Sec | 8067.90 | 7048.10 | 4276.00 | 3358.30 | 5069.34 |
Buyers Credits - Unsec | 0.00 | 0.00 | 4919.80 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -8067.90 | -7048.10 | -4276.00 | -3358.30 | -5069.34 |
Short Term Provisions | 353.10 | 199.50 | 349.90 | 97.40 | 206.16 |
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 | 260.50 | 109.00 | 254.70 | 28.60 | 143.74 |
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 | 92.60 | 90.50 | 95.20 | 68.80 | 62.42 |
Total Current Liabilities | 104107.50 | 116871.20 | 126912.00 | 83225.00 | 73231.97 |
Total Liabilities | 197765.10 | 209785.80 | 213172.70 | 133278.00 | 117858.42 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 68394.80 | 64051.80 | 59489.50 | 47533.80 | 45610.40 |
Less: Accumulated Depreciation | 19185.30 | 16118.30 | 13481.00 | 10508.80 | 8031.78 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 49209.50 | 47933.50 | 46008.50 | 37025.00 | 37578.62 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 8695.30 | 3239.60 | 2751.80 | 5305.30 | 3248.93 |
Non Current Investments | 3115.90 | 3420.90 | 3120.50 | 2820.70 | 2060.16 |
Long Term Investment | 3115.90 | 3420.90 | 3120.50 | 2820.70 | 2060.16 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3366.00 | 3671.00 | 3370.60 | 3070.80 | 2310.21 |
Long Term Loans & Advances | 8864.10 | 9686.90 | 7334.30 | 900.00 | 1397.30 |
Other Non Current Assets | 303.80 | 134.00 | 136.20 | 152.50 | 258.79 |
Total Non-Current Assets | 70281.80 | 64414.90 | 59351.30 | 46203.50 | 44543.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 500.30 | 500.00 | 500.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 500.30 | 500.00 | 500.00 | 0.00 |
Inventories | 72038.00 | 76812.40 | 77165.20 | 47777.10 | 38264.30 |
Raw Materials | 24161.70 | 31393.50 | 24272.30 | 20852.20 | 20595.13 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 26215.20 | 27340.10 | 41128.90 | 22823.30 | 13911.38 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2704.10 | 2516.70 | 2774.90 | 1851.60 | 2099.03 |
Other Inventory | 18957.00 | 15562.10 | 8989.10 | 2250.00 | 1658.76 |
Sundry Debtors | 17829.10 | 19314.10 | 22185.80 | 15151.40 | 9211.78 |
Debtors more than Six months | 152.60 | 130.10 | 115.40 | 22.10 | 4.16 |
Debtors Others | 17819.70 | 19304.70 | 22105.50 | 15154.60 | 9211.78 |
Cash and Bank | 28095.80 | 37240.80 | 44940.00 | 11884.60 | 14321.01 |
Cash in hand | 0.40 | 0.20 | 0.40 | 0.00 | 0.00 |
Balances at Bank | 28095.40 | 37240.60 | 44939.60 | 11884.60 | 14321.01 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3214.10 | 6302.60 | 3255.70 | 1620.70 | 4025.68 |
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 | 266.60 | 313.20 | 150.00 | 81.20 | 180.81 |
Prepaid Expenses | 269.70 | 551.30 | 495.40 | 360.30 | 199.76 |
Other current_assets | 2677.80 | 5438.10 | 2610.30 | 1179.20 | 3645.11 |
Short Term Loans and Advances | 6001.00 | 5148.50 | 5774.70 | 10140.70 | 7491.85 |
Advances recoverable in cash or in kind | 760.20 | 377.50 | 520.10 | 998.90 | 770.44 |
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 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 5240.80 | 4771.00 | 5254.60 | 9141.80 | 6721.41 |
Total Current Assets | 127178.00 | 145318.70 | 153821.40 | 87074.50 | 73314.62 |
Net Current Assets (Including Current Investments) | 23070.50 | 28447.50 | 26909.40 | 3849.50 | 82.65 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 197765.10 | 209785.80 | 213172.70 | 133278.00 | 117858.42 |
Contingent Liabilities | 1612.50 | 1737.30 | 1895.60 | 2442.80 | 2680.91 |
Total Debt | 24153.90 | 22257.10 | 25681.10 | 29499.20 | 23002.76 |
Book Value | 63.98 | 62.83 | 58.52 | 288.65 | 224.92 |
Adjusted Book Value | 63.98 | 62.83 | 58.52 | 28.87 | 22.49 |