(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 63.38 | 64.71 | 67.50 | 67.50 | 67.50 |
Equity - Authorised | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 |
Equity - Issued | 63.38 | 64.71 | 67.50 | 67.50 | 67.50 |
Equity Paid Up | 63.38 | 64.71 | 67.50 | 67.50 | 67.50 |
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 | 11.15 | 11.15 | 25.97 | 8.19 | 0.00 |
Total Reserves | 2800.30 | 2222.11 | 2188.40 | 1616.27 | 1289.65 |
Securities Premium | 0.00 | 30.13 | 188.55 | 188.55 | 188.55 |
Capital Reserves | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
Profit & Loss Account Balance | 1745.85 | 1385.78 | 1158.02 | 71.27 | 0.07 |
General Reserves | 874.85 | 771.47 | 702.18 | 600.46 | 550.46 |
Other Reserves | 175.67 | 30.78 | 135.72 | 752.05 | 546.63 |
Reserve excluding Revaluation Reserve | 2800.30 | 2222.11 | 2188.40 | 1616.27 | 1289.65 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2874.83 | 2297.96 | 2281.87 | 1691.96 | 1357.15 |
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 | 0.54 | 0.13 | 0.35 | 1.46 | 0.90 |
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 | 0.54 | 0.13 | 0.35 | 1.46 | 0.90 |
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 | 94.16 | -4.36 | 27.83 | -7.31 | -35.12 |
Deferred Tax Assets | 16.83 | 14.25 | 13.78 | 24.06 | 48.48 |
Deferred Tax Liability | 110.99 | 9.89 | 41.61 | 16.75 | 13.36 |
Other Long Term Liabilities | 0.34 | 0.73 | 1.19 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 417.00 | 464.41 | 357.20 | 277.20 | 230.50 |
Total Non-Current Liabilities | 512.05 | 460.91 | 386.57 | 271.36 | 196.28 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 193.55 | 250.84 | 391.21 | 200.65 | 163.31 |
Sundry Creditors | 193.55 | 250.84 | 391.21 | 200.65 | 163.31 |
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 | 11.67 | 17.59 | 154.94 | 30.87 | 41.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 9.66 | 147.20 | 21.91 | 0.00 |
Interest Accrued But Not Due | 0.01 | 0.00 | 0.00 | 0.00 | 1.34 |
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 | 11.66 | 7.94 | 7.74 | 8.97 | 40.16 |
Short Term Borrowings | 1286.78 | 682.02 | 224.95 | 486.75 | 658.48 |
Secured ST Loans repayable on Demands | 1245.38 | 646.33 | 192.83 | 241.65 | 136.11 |
Working Capital Loans- Sec | 1245.38 | 646.33 | 192.83 | 241.65 | 136.11 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 145.72 | 522.37 |
Other Unsecured Loans | -1203.99 | -610.65 | -160.71 | -142.27 | -136.11 |
Short Term Provisions | 49.75 | 39.06 | 39.98 | 30.24 | 10.48 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 49.75 | 39.06 | 39.98 | 30.24 | 10.48 |
Total Current Liabilities | 1541.75 | 989.50 | 811.08 | 748.51 | 873.77 |
Total Liabilities | 4928.63 | 3748.37 | 3479.52 | 2711.82 | 2427.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 303.20 | 293.88 | 292.21 | 264.42 | 231.49 |
Less: Accumulated Depreciation | 163.92 | 145.25 | 127.59 | 107.32 | 90.09 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 139.28 | 148.64 | 164.62 | 157.10 | 141.41 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 2.89 | 0.00 | 12.84 |
Non Current Investments | 992.29 | 1180.34 | 1392.19 | 1706.46 | 1246.77 |
Long Term Investment | 992.29 | 1180.34 | 1392.19 | 1706.46 | 1246.77 |
Quoted | 730.10 | 921.04 | 913.74 | 1272.45 | 817.25 |
Unquoted | 262.19 | 259.30 | 478.45 | 434.01 | 429.52 |
Long Term Loans & Advances | 431.95 | 472.87 | 379.74 | 295.34 | 330.17 |
Other Non Current Assets | 10.43 | 22.92 | 57.32 | 46.00 | 46.18 |
Total Non-Current Assets | 1573.94 | 1824.78 | 1996.76 | 2204.90 | 1777.36 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1765.96 | 628.73 | 0.00 | 0.00 | 0.00 |
Quoted | 1765.96 | 628.73 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 172.88 | 234.70 | 283.80 | 240.11 | 269.19 |
Raw Materials | 73.84 | 71.59 | 125.78 | 101.59 | 69.39 |
Work-in Progress | 43.17 | 47.23 | 64.51 | 58.56 | 42.06 |
Finished Goods | 26.21 | 53.84 | 28.82 | 23.17 | 50.11 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 4.62 | 6.18 | 5.45 | 4.13 | 3.50 |
Other Inventory | 25.04 | 55.87 | 59.24 | 52.66 | 104.13 |
Sundry Debtors | 264.47 | 196.61 | 240.21 | 158.08 | 292.07 |
Debtors more than Six months | 10.57 | 11.46 | 17.01 | 16.60 | 5.73 |
Debtors Others | 255.01 | 185.97 | 225.77 | 147.29 | 292.07 |
Cash and Bank | 23.60 | 89.42 | 1.73 | 4.70 | 10.13 |
Cash in hand | 0.59 | 1.09 | 0.27 | 1.23 | 1.89 |
Balances at Bank | 23.02 | 88.33 | 1.46 | 3.47 | 8.24 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 13.09 | 50.66 | 15.77 | 11.31 | 3.76 |
Interest accrued on Investments | 3.13 | 11.60 | 8.10 | 5.59 | 3.22 |
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 | 0.01 | 0.10 | 0.09 | 0.37 | 0.24 |
Prepaid Expenses | 9.75 | 7.42 | 7.58 | 0.00 | 0.00 |
Other current_assets | 0.19 | 31.54 | 0.00 | 5.36 | 0.31 |
Short Term Loans and Advances | 1114.69 | 723.47 | 941.25 | 92.72 | 74.69 |
Advances recoverable in cash or in kind | 1.03 | 6.46 | 5.01 | 22.01 | 16.79 |
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 | 1113.66 | 717.01 | 936.25 | 70.71 | 57.90 |
Total Current Assets | 3354.69 | 1923.60 | 1482.76 | 506.92 | 649.84 |
Net Current Assets (Including Current Investments) | 1812.94 | 934.10 | 671.68 | -241.59 | -223.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4928.63 | 3748.37 | 3479.52 | 2711.82 | 2427.20 |
Contingent Liabilities | 75.97 | 78.75 | 76.78 | 66.53 | 53.64 |
Total Debt | 1287.66 | 682.39 | 225.54 | 488.75 | 659.79 |
Book Value | 45.18 | 35.34 | 33.42 | 24.94 | 20.11 |
Adjusted Book Value | 45.18 | 35.34 | 33.42 | 24.94 | 20.11 |