(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 910.40 | 910.40 | 772.50 | 500.00 | 500.00 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 500.00 | 500.00 |
Equity - Issued | 910.40 | 910.40 | 772.50 | 500.00 | 500.00 |
Equity Paid Up | 910.40 | 910.40 | 772.50 | 500.00 | 500.00 |
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 | 0.00 | 0.00 | 0.00 | 272.48 | 272.48 |
Total Reserves | 10842.40 | 9807.30 | 4446.10 | 3499.29 | 2947.32 |
Securities Premium | 4211.90 | 4212.10 | 7.50 | 7.50 | 7.50 |
Capital Reserves | -11.60 | -11.60 | -60.40 | -60.41 | -60.41 |
Profit & Loss Account Balance | 6313.50 | 5290.30 | 4057.50 | 3138.08 | 2688.08 |
General Reserves | 239.70 | 239.70 | 239.70 | 239.68 | 238.18 |
Other Reserves | 88.90 | 76.80 | 201.80 | 174.44 | 73.97 |
Reserve excluding Revaluation Reserve | 10842.40 | 9807.30 | 4446.10 | 3499.29 | 2947.32 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11752.80 | 10717.70 | 5218.60 | 4271.77 | 3719.80 |
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 | 29.40 | 79.10 | 958.30 | 1015.15 | 1276.44 |
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 | 16.60 | 79.10 | 958.30 | 1015.15 | 1276.44 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 12.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 420.10 | 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 | 190.10 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 230.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 76.50 | 66.30 | 39.50 | 20.02 | -148.98 |
Deferred Tax Assets | 110.20 | 103.30 | 100.80 | 99.86 | 260.61 |
Deferred Tax Liability | 186.70 | 169.60 | 140.30 | 119.88 | 111.63 |
Other Long Term Liabilities | 71.30 | 69.40 | 76.90 | 96.71 | 81.54 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 85.90 | 83.50 | 110.60 | 95.15 | 68.88 |
Total Non-Current Liabilities | 263.10 | 298.30 | 1605.40 | 1227.03 | 1277.88 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1329.30 | 1174.30 | 1827.90 | 1166.78 | 1114.60 |
Sundry Creditors | 1329.30 | 1174.30 | 1827.90 | 1166.78 | 1114.60 |
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 | 641.90 | 580.00 | 899.70 | 1175.35 | 1365.25 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 14.40 | 14.20 | 100.30 | 267.85 | 375.47 |
Interest Accrued But Not Due | 1.20 | 0.80 | 8.30 | 28.45 | 16.08 |
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 | 626.30 | 565.00 | 791.10 | 879.05 | 973.70 |
Short Term Borrowings | 1640.10 | 1649.00 | 1988.80 | 1961.01 | 2224.58 |
Secured ST Loans repayable on Demands | 1564.60 | 1389.30 | 1673.60 | 1371.39 | 1532.32 |
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 | 75.50 | 259.70 | 315.20 | 589.62 | 692.26 |
Short Term Provisions | 38.80 | 32.10 | 42.20 | 20.18 | 30.28 |
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 | 13.80 | 9.80 | 21.50 | 0.00 | 11.71 |
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 | 25.00 | 22.30 | 20.70 | 20.18 | 18.57 |
Total Current Liabilities | 3650.10 | 3435.40 | 4758.60 | 4323.32 | 4734.71 |
Total Liabilities | 15666.00 | 14451.40 | 11582.60 | 9822.12 | 9732.39 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 9157.00 | 8581.70 | 7942.30 | 7464.18 | 7054.53 |
Less: Accumulated Depreciation | 4979.30 | 4715.00 | 4385.30 | 4040.05 | 3716.67 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4177.70 | 3866.70 | 3557.00 | 3424.13 | 3337.86 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 151.50 | 116.20 | 21.00 | 33.44 | 33.88 |
Non Current Investments | 380.10 | 331.40 | 0.40 | 0.31 | 0.25 |
Long Term Investment | 380.10 | 331.40 | 0.40 | 0.31 | 0.25 |
Quoted | 379.80 | 331.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.30 | 0.40 | 0.40 | 0.31 | 0.25 |
Long Term Loans & Advances | 297.80 | 126.20 | 155.30 | 122.59 | 120.71 |
Other Non Current Assets | 11.10 | 12.10 | 13.10 | 14.15 | 15.17 |
Total Non-Current Assets | 5018.20 | 4452.60 | 3746.80 | 3594.62 | 3507.87 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1960.70 | 1610.40 | 64.30 | 92.50 | 65.84 |
Quoted | 1900.20 | 1549.20 | 0.00 | 0.00 | 0.00 |
Unquoted | 60.50 | 61.20 | 64.30 | 92.50 | 65.84 |
Inventories | 3536.60 | 3768.80 | 3757.20 | 2675.45 | 2319.30 |
Raw Materials | 715.40 | 901.70 | 820.30 | 471.46 | 306.85 |
Work-in Progress | 206.10 | 262.70 | 266.10 | 228.57 | 233.66 |
Finished Goods | 1279.30 | 1255.00 | 1423.20 | 989.55 | 793.42 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 183.10 | 213.20 | 186.80 | 153.51 | 142.01 |
Other Inventory | 1152.70 | 1136.20 | 1060.80 | 832.36 | 843.36 |
Sundry Debtors | 3189.30 | 2803.70 | 2827.50 | 2138.81 | 2386.58 |
Debtors more than Six months | 1088.70 | 861.40 | 922.60 | 528.17 | 1002.80 |
Debtors Others | 2101.40 | 1966.60 | 1964.20 | 1670.79 | 1442.91 |
Cash and Bank | 1216.10 | 1335.90 | 393.00 | 452.99 | 571.29 |
Cash in hand | 1.00 | 1.00 | 0.60 | 0.60 | 1.79 |
Balances at Bank | 1215.10 | 1334.90 | 392.40 | 452.39 | 569.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 190.30 | 94.70 | 180.60 | 131.47 | 148.70 |
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 | 124.80 | 28.90 | 18.10 | -2.65 | 13.13 |
Prepaid Expenses | 45.70 | 58.40 | 55.50 | 59.73 | 75.65 |
Other current_assets | 19.80 | 7.40 | 107.00 | 74.39 | 59.92 |
Short Term Loans and Advances | 542.80 | 362.90 | 577.60 | 690.93 | 685.41 |
Advances recoverable in cash or in kind | 145.00 | 168.30 | 255.70 | 443.91 | 467.82 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 11.44 | 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 | 260.00 | 50.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 137.80 | 144.60 | 321.90 | 235.58 | 217.59 |
Total Current Assets | 10635.80 | 9976.40 | 7800.20 | 6182.15 | 6177.12 |
Net Current Assets (Including Current Investments) | 6985.70 | 6541.00 | 3041.60 | 1858.83 | 1442.41 |
Miscellaneous Expenses not written off | 12.00 | 22.40 | 35.60 | 45.35 | 47.40 |
Total Assets | 15666.00 | 14451.40 | 11582.60 | 9822.12 | 9732.39 |
Contingent Liabilities | 893.60 | 972.50 | 789.30 | 907.86 | 1212.32 |
Total Debt | 1724.20 | 1769.40 | 3784.80 | 3484.94 | 4120.71 |
Book Value | 128.96 | 117.48 | 67.09 | 79.08 | 68.00 |
Adjusted Book Value | 128.96 | 117.48 | 67.09 | 79.08 | 68.00 |