(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 316.26 | 316.26 | 308.36 | 308.36 | 308.36 |
Equity - Authorised | 325.00 | 320.00 | 320.00 | 320.00 | 320.00 |
Equity - Issued | 316.26 | 316.26 | 308.36 | 308.36 | 308.36 |
Equity Paid Up | 316.26 | 316.26 | 308.36 | 308.36 | 308.36 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 37.84 | 0.00 | 37.50 | 0.00 | 0.00 |
Total Reserves | 4381.94 | 4059.91 | 3609.41 | 3081.36 | 2753.54 |
Securities Premium | 830.76 | 830.76 | 688.65 | 688.65 | 688.65 |
Capital Reserves | 48.12 | 48.12 | 48.12 | 44.78 | 2.98 |
Profit & Loss Account Balance | 3429.26 | 3107.24 | 2798.84 | 2298.74 | 2037.31 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 73.80 | 73.80 | 73.80 | 49.20 | 24.60 |
Reserve excluding Revaluation Reserve | 4381.94 | 4059.91 | 3609.41 | 3081.36 | 2753.54 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4736.04 | 4376.17 | 3955.27 | 3389.73 | 3061.91 |
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 | 2.94 | 18.61 | 76.68 | 84.07 | 38.46 |
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 | 5.40 | 43.36 | 100.32 | 115.13 | 0.00 |
Term Loans - Institutions | 0.72 | 0.00 | 0.04 | 0.56 | 58.69 |
Other Secured | -3.19 | -24.76 | -23.68 | -31.62 | -20.23 |
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 | 372.59 | 336.21 | 239.16 | 198.19 | 176.91 |
Deferred Tax Assets | 6.27 | 11.04 | 13.00 | 3.64 | 16.26 |
Deferred Tax Liability | 378.86 | 347.25 | 252.15 | 201.83 | 193.16 |
Other Long Term Liabilities | 15.70 | 13.51 | 52.78 | 26.66 | 9.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 13.41 | 10.13 | 9.09 | 7.72 | 6.61 |
Total Non-Current Liabilities | 404.64 | 378.46 | 377.71 | 316.64 | 231.08 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 739.04 | 957.91 | 853.21 | 496.53 | 532.63 |
Sundry Creditors | 739.04 | 957.91 | 853.21 | 496.53 | 532.63 |
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 | 117.22 | 206.63 | 223.03 | 180.56 | 83.22 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 55.08 | 105.21 | 132.63 | 102.29 | 22.89 |
Interest Accrued But Not Due | 0.01 | 0.03 | 0.03 | 0.02 | 0.04 |
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 | 62.13 | 101.40 | 90.37 | 78.25 | 60.28 |
Short Term Borrowings | 1073.74 | 632.75 | 806.01 | 453.82 | 451.08 |
Secured ST Loans repayable on Demands | 1031.63 | 612.27 | 670.58 | 406.07 | 385.84 |
Working Capital Loans- Sec | 1031.63 | 612.27 | 670.58 | 406.07 | 385.84 |
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 | -989.52 | -591.80 | -535.16 | -358.32 | -320.61 |
Short Term Provisions | 77.85 | 85.08 | 155.82 | 56.87 | 75.97 |
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 | 75.04 | 81.34 | 153.63 | 55.51 | 74.75 |
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 | 2.81 | 3.74 | 2.19 | 1.36 | 1.22 |
Total Current Liabilities | 2007.85 | 1882.37 | 2038.07 | 1187.78 | 1142.89 |
Total Liabilities | 7148.52 | 6636.99 | 6371.04 | 4894.14 | 4435.87 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4319.27 | 4276.90 | 2913.09 | 2571.59 | 2244.51 |
Less: Accumulated Depreciation | 1366.68 | 1151.13 | 965.98 | 825.87 | 609.22 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2952.59 | 3125.77 | 1947.11 | 1745.73 | 1635.29 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 423.10 | 0.15 | 1098.46 | 811.26 | 519.30 |
Non Current Investments | 87.98 | 63.21 | 59.89 | 653.61 | 591.07 |
Long Term Investment | 87.98 | 63.21 | 59.89 | 653.61 | 591.07 |
Quoted | 87.48 | 62.71 | 59.39 | 49.22 | 168.27 |
Unquoted | 0.50 | 0.50 | 0.50 | 604.39 | 422.81 |
Long Term Loans & Advances | 110.26 | 56.10 | 164.95 | 78.23 | 77.24 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 3574.08 | 3245.40 | 3270.57 | 3288.93 | 2823.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1090.44 | 885.88 | 709.62 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1090.44 | 885.88 | 709.62 | 0.00 | 0.00 |
Inventories | 628.86 | 826.97 | 916.62 | 553.37 | 620.74 |
Raw Materials | 352.66 | 419.55 | 501.76 | 319.88 | 288.83 |
Work-in Progress | 34.51 | 68.47 | 92.73 | 44.04 | 108.55 |
Finished Goods | 165.48 | 302.81 | 277.06 | 148.51 | 195.93 |
Packing Materials | 23.76 | 6.82 | 15.47 | 11.44 | 5.80 |
Stores and Spare | 41.98 | 24.88 | 26.27 | 27.09 | 20.45 |
Other Inventory | 10.48 | 4.45 | 3.32 | 2.41 | 1.18 |
Sundry Debtors | 1587.22 | 1279.46 | 946.21 | 769.20 | 767.00 |
Debtors more than Six months | 24.63 | 15.85 | 7.59 | 32.08 | 0.00 |
Debtors Others | 1566.70 | 1268.98 | 940.79 | 741.08 | 770.89 |
Cash and Bank | 6.61 | 51.96 | 134.38 | 29.84 | 11.39 |
Cash in hand | 1.00 | 0.32 | 0.79 | 0.68 | 3.15 |
Balances at Bank | 5.61 | 51.64 | 133.59 | 29.16 | 8.24 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.69 | 15.38 | 27.93 | 20.18 | 24.70 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 2.66 | 3.94 | 3.06 | 2.03 | 2.34 |
Other current_assets | 0.03 | 11.44 | 24.87 | 18.15 | 22.37 |
Short Term Loans and Advances | 258.62 | 331.94 | 365.73 | 232.64 | 189.04 |
Advances recoverable in cash or in kind | 84.72 | 89.69 | 99.44 | 87.20 | 52.28 |
Advance income tax and TDS | 54.43 | 89.72 | 130.61 | 37.79 | 61.86 |
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 | 119.46 | 152.53 | 135.68 | 107.64 | 74.90 |
Total Current Assets | 3574.44 | 3391.60 | 3100.48 | 1605.21 | 1612.87 |
Net Current Assets (Including Current Investments) | 1566.59 | 1509.23 | 1062.41 | 417.44 | 469.99 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7148.52 | 6636.99 | 6371.04 | 4894.14 | 4435.87 |
Contingent Liabilities | 213.82 | 164.89 | 106.03 | 98.46 | 145.50 |
Total Debt | 1079.86 | 679.34 | 911.48 | 572.03 | 513.72 |
Book Value | 148.56 | 138.37 | 127.05 | 109.93 | 99.30 |
Adjusted Book Value | 148.56 | 138.37 | 127.05 | 109.93 | 99.30 |