(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 394.29 | 394.29 | 401.79 | 406.89 | 101.72 |
Equity - Authorised | 450.00 | 450.00 | 450.00 | 450.00 | 125.00 |
Equity - Issued | 394.29 | 394.29 | 401.79 | 406.89 | 101.72 |
Equity Paid Up | 394.29 | 394.29 | 401.79 | 406.89 | 101.72 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 7773.06 | 6043.40 | 5917.29 | 5815.37 | 5086.58 |
Securities Premium | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 7749.25 | 6019.59 | 5900.98 | 5804.16 | 5075.37 |
General Reserves | 1.01 | 1.01 | 1.00 | 1.01 | 1.01 |
Other Reserves | 13.40 | 13.40 | 5.90 | 0.80 | 0.80 |
Reserve excluding Revaluation Reserve | 7773.06 | 6043.40 | 5917.29 | 5815.37 | 5086.58 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8167.34 | 6437.69 | 6319.08 | 6222.26 | 5188.30 |
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 | 2678.04 | 2088.47 | 1023.49 | 426.70 | 867.02 |
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 | 2967.59 | 1886.86 | 997.80 | 540.15 | 1367.72 |
Term Loans - Institutions | 449.76 | 431.35 | 199.95 | 0.00 | 0.00 |
Other Secured | -739.31 | -229.74 | -174.26 | -113.45 | -500.69 |
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 | 228.77 | 279.61 | 297.14 | 306.05 | 319.13 |
Deferred Tax Assets | 175.96 | 87.58 | 81.71 | 74.64 | 72.26 |
Deferred Tax Liability | 404.74 | 367.19 | 378.85 | 380.69 | 391.38 |
Other Long Term Liabilities | 14.48 | 26.52 | 87.31 | 32.48 | 69.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 302.12 | 256.53 | 1359.17 | 978.91 | 1421.55 |
Total Non-Current Liabilities | 3223.41 | 2651.12 | 2767.11 | 1744.14 | 2676.69 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2477.42 | 1698.52 | 1788.42 | 1493.69 | 977.97 |
Sundry Creditors | 2477.42 | 1698.52 | 1788.42 | 1493.69 | 977.97 |
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 | 1683.06 | 1062.51 | 817.35 | 451.50 | 954.84 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 153.99 | 118.05 | 67.46 | 41.79 | 58.92 |
Interest Accrued But Not Due | 18.02 | 13.02 | 4.75 | 2.46 | 9.87 |
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 | 1511.05 | 931.44 | 745.14 | 407.25 | 886.05 |
Short Term Borrowings | 13.74 | 861.89 | 400.18 | 0.00 | 126.14 |
Secured ST Loans repayable on Demands | 13.74 | 539.90 | 47.65 | 0.00 | 126.14 |
Working Capital Loans- Sec | 13.74 | 539.90 | 47.65 | 0.00 | 126.14 |
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 | -13.74 | -217.90 | 304.88 | 0.00 | -126.14 |
Short Term Provisions | 713.72 | 584.47 | 384.76 | 422.00 | 37.45 |
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 | 639.70 | 512.25 | 329.33 | 384.52 | 0.00 |
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 | 74.01 | 72.21 | 55.43 | 37.48 | 37.45 |
Total Current Liabilities | 4887.94 | 4207.39 | 3390.71 | 2367.19 | 2096.39 |
Total Liabilities | 16278.70 | 13296.20 | 12476.90 | 10333.58 | 9961.38 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 13323.19 | 10202.87 | 9772.83 | 7944.41 | 7595.21 |
Less: Accumulated Depreciation | 3401.10 | 2944.71 | 2396.90 | 1910.46 | 1520.41 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9922.09 | 7258.16 | 7375.93 | 6033.95 | 6074.81 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 642.02 | 1182.45 | 28.50 | 98.29 | 155.69 |
Non Current Investments | 205.02 | 40.41 | 0.00 | 33.95 | 77.94 |
Long Term Investment | 205.02 | 40.41 | 0.00 | 33.95 | 77.94 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 205.02 | 40.41 | 0.00 | 33.95 | 77.94 |
Long Term Loans & Advances | 284.15 | 297.38 | 1379.93 | 1029.03 | 1499.36 |
Other Non Current Assets | 48.22 | 28.89 | 5.52 | 5.02 | 4.69 |
Total Non-Current Assets | 11101.49 | 8807.29 | 8789.88 | 7200.24 | 7812.48 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 83.31 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 83.31 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1767.76 | 1535.76 | 1243.69 | 1126.81 | 930.38 |
Raw Materials | 293.71 | 315.59 | 245.65 | 250.08 | 218.73 |
Work-in Progress | 514.55 | 372.11 | 348.10 | 288.74 | 265.71 |
Finished Goods | 540.71 | 425.01 | 327.76 | 230.66 | 153.27 |
Packing Materials | 54.90 | 45.16 | 39.58 | 31.81 | 27.73 |
Stores and Spare | 185.06 | 168.33 | 119.74 | 109.74 | 121.32 |
Other Inventory | 178.85 | 209.56 | 162.86 | 215.77 | 143.62 |
Sundry Debtors | 2139.72 | 2104.44 | 2011.61 | 1327.04 | 722.82 |
Debtors more than Six months | 13.37 | 2.22 | 3.83 | 4.67 | 0.00 |
Debtors Others | 2130.63 | 2103.82 | 2011.12 | 1327.04 | 722.82 |
Cash and Bank | 126.53 | 23.77 | 15.66 | 186.70 | 35.52 |
Cash in hand | 1.20 | 0.58 | 0.65 | 0.57 | 0.40 |
Balances at Bank | 107.16 | 23.19 | 15.01 | 186.13 | 35.11 |
Other cash and bank balances | 18.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 60.49 | 42.01 | 23.55 | 27.49 | 59.48 |
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 | 33.24 | 20.39 | 17.87 | 17.32 | 15.68 |
Other current_assets | 27.25 | 21.62 | 5.68 | 10.17 | 43.80 |
Short Term Loans and Advances | 1082.71 | 782.93 | 381.91 | 422.91 | 141.39 |
Advances recoverable in cash or in kind | 14.06 | 40.20 | 15.18 | 8.65 | 23.19 |
Advance income tax and TDS | 634.44 | 484.33 | 302.44 | 373.89 | 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 | 434.21 | 258.40 | 64.29 | 40.36 | 118.20 |
Total Current Assets | 5177.20 | 4488.90 | 3676.42 | 3090.95 | 1972.90 |
Net Current Assets (Including Current Investments) | 289.26 | 281.52 | 285.71 | 723.76 | -123.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16278.70 | 13296.20 | 12476.90 | 10333.58 | 9961.38 |
Contingent Liabilities | 3410.00 | 3375.00 | 3059.58 | 633.40 | 710.70 |
Total Debt | 3431.09 | 3180.10 | 1597.93 | 540.15 | 1493.86 |
Book Value | 41.43 | 32.66 | 31.45 | 30.58 | 102.01 |
Adjusted Book Value | 41.43 | 32.66 | 31.45 | 30.58 | 25.50 |