(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Authorised | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
Equity - Issued | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity Paid Up | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
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 | 0.00 | 0.00 |
Total Reserves | 2219.11 | 1999.83 | 1565.36 | 1383.09 | 1257.88 |
Securities Premium | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1544.59 | 1393.02 | 1102.16 | 912.94 | 829.37 |
General Reserves | 190.05 | 190.05 | 190.05 | 190.05 | 190.05 |
Other Reserves | 284.48 | 216.76 | 73.15 | 80.11 | 38.46 |
Reserve excluding Revaluation Reserve | 2219.11 | 1999.83 | 1565.36 | 1383.09 | 1257.88 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2519.11 | 2299.83 | 1865.36 | 1683.09 | 1557.88 |
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 | 591.28 | 489.88 | 39.12 | 19.74 | 92.92 |
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 | 373.77 | 398.17 | 0.00 | 0.00 | 0.00 |
Other Secured | 217.51 | 91.70 | 39.12 | 19.74 | 92.92 |
Unsecured Loans | 150.00 | 150.00 | 0.00 | 150.00 | 100.00 |
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 | 150.00 | 150.00 | 0.00 | 150.00 | 100.00 |
Deferred Tax Assets / Liabilities | 92.35 | 56.40 | 46.54 | 51.94 | 55.95 |
Deferred Tax Assets | 9.30 | 10.61 | 6.54 | 6.35 | 15.77 |
Deferred Tax Liability | 101.65 | 67.01 | 53.09 | 58.28 | 71.71 |
Other Long Term Liabilities | 0.00 | 1.28 | 4.89 | 8.19 | 11.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.91 | 1.96 | 2.05 | 2.20 | 2.06 |
Total Non-Current Liabilities | 835.54 | 699.52 | 92.61 | 232.07 | 262.13 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 250.55 | 838.61 | 638.57 | 655.64 | 331.22 |
Sundry Creditors | 250.55 | 838.61 | 638.57 | 655.64 | 331.22 |
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 | 191.71 | 170.59 | 219.62 | 154.55 | 171.21 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2.01 | 38.39 | 9.13 | 13.92 | 26.82 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 189.70 | 132.19 | 210.49 | 140.64 | 144.40 |
Short Term Borrowings | 784.41 | 590.76 | 627.27 | 434.77 | 474.69 |
Secured ST Loans repayable on Demands | 784.41 | 590.76 | 627.27 | 434.77 | 424.69 |
Working Capital Loans- Sec | 784.41 | 590.76 | 598.64 | 426.63 | 278.37 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 |
Other Unsecured Loans | -784.41 | -590.76 | -598.64 | -426.63 | -278.37 |
Short Term Provisions | 7.98 | 13.56 | 16.19 | 6.65 | 8.18 |
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 | 0.31 | 6.26 | 9.46 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 7.67 | 7.30 | 6.74 | 6.65 | 7.90 |
Total Current Liabilities | 1234.65 | 1613.52 | 1501.66 | 1251.60 | 985.30 |
Total Liabilities | 4589.29 | 4612.86 | 3459.63 | 3166.76 | 2805.31 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1960.57 | 1515.66 | 1316.91 | 1264.48 | 1214.71 |
Less: Accumulated Depreciation | 786.64 | 684.21 | 580.82 | 473.76 | 365.89 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1173.94 | 831.45 | 736.09 | 790.72 | 848.82 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 32.69 | 22.28 | 0.00 | 0.00 |
Non Current Investments | 373.45 | 297.10 | 123.35 | 130.31 | 88.66 |
Long Term Investment | 373.45 | 297.10 | 123.35 | 130.31 | 88.66 |
Quoted | 358.55 | 282.27 | 109.29 | 107.55 | 66.30 |
Unquoted | 14.90 | 14.83 | 14.06 | 22.75 | 22.37 |
Long Term Loans & Advances | 43.81 | 82.54 | 36.78 | 42.56 | 39.17 |
Other Non Current Assets | 4.79 | 2.47 | 4.10 | 4.35 | 9.20 |
Total Non-Current Assets | 1596.72 | 1246.98 | 922.72 | 967.94 | 985.85 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 761.92 | 1029.15 | 828.88 | 709.58 | 715.39 |
Raw Materials | 438.18 | 627.18 | 557.23 | 532.24 | 476.74 |
Work-in Progress | 146.00 | 134.69 | 148.00 | 37.81 | 38.29 |
Finished Goods | 103.86 | 200.40 | 69.11 | 105.26 | 152.45 |
Packing Materials | 28.57 | 32.34 | 20.42 | 12.28 | 14.32 |
Stores and Spare | 24.20 | 12.77 | 12.43 | 12.22 | 9.19 |
Other Inventory | 21.11 | 21.77 | 21.70 | 9.78 | 24.41 |
Sundry Debtors | 2134.80 | 2164.08 | 1551.84 | 1326.10 | 813.10 |
Debtors more than Six months | 442.61 | 1.09 | 53.92 | 208.77 | 0.00 |
Debtors Others | 1692.18 | 2162.99 | 1497.93 | 1117.33 | 813.10 |
Cash and Bank | 32.85 | 40.90 | 39.14 | 55.51 | 187.15 |
Cash in hand | 0.13 | 0.19 | 0.25 | 0.42 | 0.40 |
Balances at Bank | 31.31 | 38.09 | 33.93 | 54.23 | 184.69 |
Other cash and bank balances | 1.41 | 2.62 | 4.97 | 0.86 | 2.06 |
Other Current Assets | 42.97 | 40.83 | 86.16 | 73.91 | 44.52 |
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 | 6.63 | 10.91 | 5.06 | 4.68 | 0.00 |
Other current_assets | 36.34 | 29.92 | 81.10 | 69.23 | 44.52 |
Short Term Loans and Advances | 19.73 | 86.50 | 30.89 | 33.54 | 58.76 |
Advances recoverable in cash or in kind | 11.48 | 40.10 | 12.00 | 14.24 | 17.21 |
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 | 8.26 | 46.40 | 18.89 | 19.30 | 41.55 |
Total Current Assets | 2992.26 | 3361.46 | 2536.91 | 2198.63 | 1818.93 |
Net Current Assets (Including Current Investments) | 1757.62 | 1747.94 | 1035.25 | 947.02 | 833.63 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4589.29 | 4612.86 | 3459.63 | 3166.76 | 2805.31 |
Contingent Liabilities | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
Total Debt | 1653.00 | 1281.72 | 816.56 | 697.93 | 750.04 |
Book Value | 83.97 | 76.66 | 62.18 | 56.10 | 51.93 |
Adjusted Book Value | 83.97 | 76.66 | 62.18 | 56.10 | 51.93 |