(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 317.87 | 317.87 | 323.30 | 323.30 | 323.30 |
Equity - Authorised | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
Equity - Issued | 317.87 | 317.87 | 323.30 | 323.30 | 323.30 |
Equity Paid Up | 317.87 | 317.87 | 323.30 | 323.30 | 323.30 |
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 | 7.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 9272.82 | 7285.63 | 8242.39 | 6052.49 | 4978.48 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 190.71 | 190.71 | 190.71 | 0.00 | 0.00 |
Profit & Loss Account Balance | 9001.79 | 7044.67 | 7987.62 | 5999.80 | 4964.09 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 80.32 | 50.25 | 64.06 | 52.69 | 14.39 |
Reserve excluding Revaluation Reserve | 9272.82 | 7285.63 | 8242.39 | 6052.49 | 4978.48 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9598.02 | 7603.50 | 8565.69 | 6375.79 | 5301.78 |
Minority Interest | 15.18 | 9.94 | 8.15 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 9.56 |
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 | 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 | 9.56 |
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 | 88.54 | 43.62 | 34.66 | 50.86 | 71.79 |
Deferred Tax Assets | 188.92 | 180.10 | 163.63 | 120.35 | 98.70 |
Deferred Tax Liability | 277.46 | 223.72 | 198.29 | 171.21 | 170.49 |
Other Long Term Liabilities | 24.07 | 27.72 | 15.45 | 20.27 | 23.58 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 124.50 | 92.83 | 72.32 | 43.87 | 77.58 |
Total Non-Current Liabilities | 237.11 | 164.17 | 122.43 | 115.00 | 182.51 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1745.57 | 1143.36 | 1090.60 | 744.87 | 616.72 |
Sundry Creditors | 1745.57 | 1143.36 | 1090.60 | 744.87 | 616.72 |
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 | 4336.88 | 4090.11 | 3245.82 | 1997.60 | 1912.79 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3960.82 | 3571.35 | 2889.90 | 1681.09 | 1631.03 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 |
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 | 376.06 | 518.76 | 355.92 | 316.44 | 281.68 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 603.88 | 387.74 | 315.53 | 185.20 | 207.85 |
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 | 223.89 | 141.59 | 142.71 | 57.89 | 58.18 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 8.77 | 6.67 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 379.99 | 246.15 | 172.82 | 118.54 | 143.00 |
Total Current Liabilities | 6686.33 | 5621.21 | 4651.95 | 2927.67 | 2737.36 |
Total Liabilities | 16536.64 | 13398.82 | 13348.22 | 9418.46 | 8221.65 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4395.23 | 4079.29 | 3686.45 | 3517.48 | 3310.19 |
Less: Accumulated Depreciation | 1567.87 | 1386.80 | 1218.45 | 1038.21 | 845.21 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2827.36 | 2692.49 | 2468.00 | 2479.27 | 2464.98 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 13.60 | 54.28 | 32.52 | 0.00 | 63.72 |
Non Current Investments | 26.76 | 0.00 | 0.00 | 281.65 | 229.12 |
Long Term Investment | 26.76 | 0.00 | 0.00 | 281.65 | 229.12 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 26.76 | 0.00 | 0.00 | 281.65 | 229.12 |
Long Term Loans & Advances | 96.79 | 107.08 | 109.58 | 47.19 | 71.03 |
Other Non Current Assets | 255.95 | 77.34 | 81.93 | 3.60 | 7.88 |
Total Non-Current Assets | 3220.46 | 2931.19 | 2692.78 | 2821.25 | 2845.45 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4556.39 | 3793.14 | 4775.36 | 2679.31 | 1295.03 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4556.39 | 3793.14 | 4775.36 | 2679.31 | 1295.03 |
Inventories | 2262.77 | 2000.32 | 1616.89 | 1596.23 | 1727.44 |
Raw Materials | 728.81 | 861.96 | 754.86 | 653.95 | 782.94 |
Work-in Progress | 1222.39 | 991.68 | 809.55 | 776.67 | 805.03 |
Finished Goods | 205.72 | 129.54 | 17.55 | 12.60 | 30.39 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 105.85 | 17.14 | 34.93 | 153.01 | 109.08 |
Sundry Debtors | 1780.95 | 1292.80 | 1014.82 | 771.27 | 1253.49 |
Debtors more than Six months | 461.95 | 352.65 | 265.79 | 473.91 | 0.00 |
Debtors Others | 1443.87 | 1047.51 | 836.43 | 352.48 | 1295.31 |
Cash and Bank | 4024.63 | 2849.47 | 2730.78 | 1164.37 | 683.68 |
Cash in hand | 0.22 | 0.68 | 0.39 | 0.12 | 0.30 |
Balances at Bank | 4024.41 | 2848.79 | 2730.39 | 1164.25 | 683.38 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 267.18 | 144.76 | 162.94 | 259.68 | 281.81 |
Interest accrued on Investments | 185.30 | 84.27 | 49.24 | 3.97 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 54.08 | 55.57 | 46.82 | 34.70 | 21.09 |
Other current_assets | 27.80 | 4.92 | 66.88 | 221.01 | 260.72 |
Short Term Loans and Advances | 424.26 | 387.14 | 354.65 | 126.35 | 134.75 |
Advances recoverable in cash or in kind | 290.19 | 238.44 | 160.01 | 125.54 | 128.75 |
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 | 134.07 | 148.70 | 194.64 | 0.81 | 6.00 |
Total Current Assets | 13316.18 | 10467.63 | 10655.44 | 6597.21 | 5376.20 |
Net Current Assets (Including Current Investments) | 6629.85 | 4846.42 | 6003.49 | 3669.54 | 2638.84 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16536.64 | 13398.82 | 13348.22 | 9418.46 | 8221.65 |
Contingent Liabilities | 555.19 | 303.14 | 291.00 | 1520.66 | 73.02 |
Total Debt | 0.00 | 0.00 | 1.46 | 9.56 | 11.69 |
Book Value | 30.17 | 23.92 | 26.49 | 19.72 | 16.40 |
Adjusted Book Value | 30.17 | 23.92 | 26.49 | 19.72 | 16.40 |