(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 890.00 | 890.00 | 890.00 | 890.00 | 890.00 |
Equity - Authorised | 1200.00 | 1200.00 | 1200.00 | 1200.00 | 1200.00 |
Equity - Issued | 890.00 | 890.00 | 890.00 | 890.00 | 890.00 |
Equity Paid Up | 890.00 | 890.00 | 890.00 | 890.00 | 890.00 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 143220.00 | 119050.00 | 92840.00 | 74640.00 | 67360.00 |
Securities Premium | 1390.00 | 1390.00 | 1390.00 | 1390.00 | 1390.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 114270.00 | 87710.00 | 61040.00 | 42790.00 | 37570.00 |
General Reserves | 30660.00 | 30660.00 | 30660.00 | 30660.00 | 30660.00 |
Other Reserves | -3100.00 | -710.00 | -250.00 | -200.00 | -2260.00 |
Reserve excluding Revaluation Reserve | 143220.00 | 119050.00 | 92840.00 | 74640.00 | 67360.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 144570.00 | 119940.00 | 93730.00 | 75530.00 | 68250.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Unsecured Loans | 31390.00 | 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 | 7000.00 | 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 | 24390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1530.00 | -1440.00 | -1360.00 | -1050.00 | -1720.00 |
Deferred Tax Assets | 1570.00 | 1460.00 | 1420.00 | 1250.00 | 1950.00 |
Deferred Tax Liability | 40.00 | 20.00 | 60.00 | 200.00 | 230.00 |
Other Long Term Liabilities | 16660.00 | 13590.00 | 10260.00 | 9710.00 | 9670.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2380.00 | 2140.00 | 1790.00 | 1430.00 | 1520.00 |
Total Non-Current Liabilities | 48900.00 | 14290.00 | 10690.00 | 10090.00 | 9470.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9430.00 | 9650.00 | 10550.00 | 6950.00 | 5100.00 |
Sundry Creditors | 9430.00 | 9650.00 | 10550.00 | 6950.00 | 5100.00 |
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 | 48130.00 | 40850.00 | 30080.00 | 23010.00 | 24830.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 10160.00 | 7640.00 | 4930.00 | 4460.00 | 3710.00 |
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 | 37970.00 | 33210.00 | 25150.00 | 18550.00 | 21120.00 |
Short Term Borrowings | 74680.00 | 62800.00 | 53860.00 | 40940.00 | 21330.00 |
Secured ST Loans repayable on Demands | 5470.00 | 10890.00 | 26990.00 | 18870.00 | 5790.00 |
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 | 69210.00 | 51910.00 | 26870.00 | 22070.00 | 15540.00 |
Short Term Provisions | 1380.00 | 1910.00 | 1100.00 | 1030.00 | 1180.00 |
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 | 570.00 | 730.00 | 800.00 | 800.00 | 90.00 |
Provision for post retirement benefits | 50.00 | 50.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 760.00 | 1130.00 | 300.00 | 230.00 | 1090.00 |
Total Current Liabilities | 133620.00 | 115210.00 | 95590.00 | 71930.00 | 52440.00 |
Total Liabilities | 327090.00 | 249440.00 | 200010.00 | 157550.00 | 130160.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 44090.00 | 35860.00 | 30620.00 | 27890.00 | 26100.00 |
Less: Accumulated Depreciation | 17190.00 | 14260.00 | 11380.00 | 8540.00 | 5810.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 26900.00 | 21600.00 | 19240.00 | 19350.00 | 20290.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 810.00 | 1170.00 | 600.00 | 170.00 | 110.00 |
Non Current Investments | 61780.00 | 11160.00 | 8690.00 | 7590.00 | 9090.00 |
Long Term Investment | 61780.00 | 11160.00 | 8690.00 | 7590.00 | 9090.00 |
Quoted | 20.00 | 10.00 | 10.00 | 0.00 | 0.00 |
Unquoted | 61760.00 | 13970.00 | 11250.00 | 10160.00 | 10540.00 |
Long Term Loans & Advances | 5170.00 | 4560.00 | 3610.00 | 3300.00 | 3430.00 |
Other Non Current Assets | 5430.00 | 3980.00 | 3960.00 | 1810.00 | 1630.00 |
Total Non-Current Assets | 100160.00 | 42580.00 | 36220.00 | 32540.00 | 34820.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 16350.00 | 21430.00 | 150.00 | 27530.00 | 740.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 16350.00 | 21430.00 | 150.00 | 27530.00 | 740.00 |
Inventories | 168740.00 | 149520.00 | 127870.00 | 79840.00 | 77410.00 |
Raw Materials | 25470.00 | 27650.00 | 20910.00 | 17650.00 | 13540.00 |
Work-in Progress | 3510.00 | 3370.00 | 3110.00 | 3300.00 | 3080.00 |
Finished Goods | 107830.00 | 85430.00 | 81230.00 | 44330.00 | 45140.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 170.00 | 200.00 | 160.00 | 160.00 | 160.00 |
Other Inventory | 31760.00 | 32870.00 | 22460.00 | 14400.00 | 15490.00 |
Sundry Debtors | 9370.00 | 9080.00 | 4950.00 | 2910.00 | 2140.00 |
Debtors more than Six months | 280.00 | 110.00 | 70.00 | 60.00 | 70.00 |
Debtors Others | 9150.00 | 9020.00 | 4910.00 | 2910.00 | 2140.00 |
Cash and Bank | 8050.00 | 7920.00 | 10490.00 | 5120.00 | 3560.00 |
Cash in hand | 260.00 | 110.00 | 100.00 | 120.00 | 60.00 |
Balances at Bank | 7630.00 | 7300.00 | 10040.00 | 4580.00 | 3430.00 |
Other cash and bank balances | 160.00 | 510.00 | 350.00 | 420.00 | 70.00 |
Other Current Assets | 8160.00 | 7050.00 | 7330.00 | 1080.00 | 3700.00 |
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 | 790.00 | 860.00 | 670.00 | 240.00 | 300.00 |
Other current_assets | 7370.00 | 6190.00 | 6660.00 | 840.00 | 3400.00 |
Short Term Loans and Advances | 16260.00 | 11860.00 | 13000.00 | 8530.00 | 7790.00 |
Advances recoverable in cash or in kind | 3010.00 | 3010.00 | 1830.00 | 1790.00 | 1770.00 |
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 | 50.00 |
Inter corporate deposits | 3880.00 | 2450.00 | 5390.00 | 1950.00 | 1450.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 9370.00 | 6400.00 | 5780.00 | 4790.00 | 4520.00 |
Total Current Assets | 226930.00 | 206860.00 | 163790.00 | 125010.00 | 95340.00 |
Net Current Assets (Including Current Investments) | 93310.00 | 91650.00 | 68200.00 | 53080.00 | 42900.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 327090.00 | 249440.00 | 200010.00 | 157550.00 | 130160.00 |
Contingent Liabilities | 16430.00 | 13060.00 | 10380.00 | 7790.00 | 7450.00 |
Total Debt | 107470.00 | 62800.00 | 53860.00 | 40940.00 | 21330.00 |
Book Value | 161.92 | 134.76 | 105.31 | 84.87 | 76.69 |
Adjusted Book Value | 161.92 | 134.76 | 105.31 | 84.87 | 76.69 |