(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 916.70 | 916.70 | 916.70 | 916.70 | 916.73 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 916.70 | 916.70 | 916.70 | 916.70 | 916.73 |
Equity Paid Up | 916.70 | 916.70 | 916.70 | 916.70 | 916.73 |
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 | 3860.90 | 2877.80 | 2337.70 | 1810.80 | 1761.27 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3555.20 | 2590.60 | 1958.30 | 1372.10 | 1348.87 |
General Reserves | 427.50 | 427.50 | 427.50 | 427.50 | 427.50 |
Other Reserves | -121.80 | -140.30 | -48.10 | 11.20 | -15.10 |
Reserve excluding Revaluation Reserve | 3860.90 | 2877.80 | 2337.70 | 1810.80 | 1761.27 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4777.60 | 3794.50 | 3254.40 | 2727.50 | 2678.00 |
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 | 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 | 197.20 | 199.80 | 231.90 | 222.60 | 202.57 |
Deferred Tax Assets | 71.50 | 63.10 | 48.50 | 69.60 | 66.10 |
Deferred Tax Liability | 268.70 | 262.90 | 280.40 | 292.20 | 268.67 |
Other Long Term Liabilities | 331.50 | 16.60 | 42.70 | 72.80 | 100.64 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 271.90 | 244.20 | 153.10 | 137.60 | 112.66 |
Total Non-Current Liabilities | 800.60 | 460.60 | 427.70 | 433.00 | 415.87 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1396.00 | 981.80 | 767.50 | 917.50 | 1037.38 |
Sundry Creditors | 1396.00 | 981.80 | 767.50 | 917.50 | 1037.38 |
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 | 230.80 | 175.40 | 158.80 | 157.40 | 220.84 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 88.00 | 69.40 | 68.70 | 45.50 | 57.26 |
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 | 142.80 | 106.00 | 90.10 | 111.90 | 163.58 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 39.75 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 39.75 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 27.40 | 139.10 | 8.70 | 84.10 | 98.08 |
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 | 5.80 | 44.20 | 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 | 21.60 | 94.90 | 8.70 | 84.10 | 98.08 |
Total Current Liabilities | 1654.20 | 1296.30 | 935.00 | 1159.00 | 1396.05 |
Total Liabilities | 7232.40 | 5551.40 | 4617.10 | 4319.50 | 4489.92 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5672.90 | 4978.00 | 4688.50 | 4553.00 | 4483.84 |
Less: Accumulated Depreciation | 2203.50 | 2227.50 | 1919.90 | 1719.70 | 1457.08 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3469.40 | 2750.50 | 2768.60 | 2833.30 | 3026.76 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.70 | 25.30 | 0.00 | 33.30 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 62.70 | 81.60 | 44.00 | 38.20 | 48.29 |
Other Non Current Assets | 615.80 | 463.20 | 230.20 | 0.40 | 0.15 |
Total Non-Current Assets | 4152.60 | 3320.60 | 3042.80 | 2905.20 | 3075.20 |
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 | 75.30 | 84.50 | 99.90 | 87.40 | 120.66 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 70.80 | 80.80 | 93.80 | 81.40 | 111.96 |
Other Inventory | 4.50 | 3.70 | 6.10 | 6.00 | 8.70 |
Sundry Debtors | 584.00 | 682.40 | 433.50 | 673.90 | 791.52 |
Debtors more than Six months | 103.30 | 235.60 | 197.60 | 329.40 | 0.00 |
Debtors Others | 583.80 | 532.10 | 315.20 | 419.80 | 857.58 |
Cash and Bank | 2244.30 | 1287.50 | 684.50 | 275.20 | 240.11 |
Cash in hand | 3.90 | 3.70 | 3.40 | 4.00 | 2.44 |
Balances at Bank | 2240.40 | 1283.80 | 681.10 | 271.20 | 237.67 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 166.50 | 168.60 | 183.00 | 225.70 | 186.45 |
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 | 101.80 | 100.80 | 89.40 | 104.30 | 61.32 |
Other current_assets | 64.70 | 67.80 | 93.60 | 121.40 | 125.13 |
Short Term Loans and Advances | 9.70 | 7.80 | 173.40 | 152.10 | 75.98 |
Advances recoverable in cash or in kind | 9.70 | 7.80 | 4.70 | 3.10 | 9.71 |
Advance income tax and TDS | 0.00 | 0.00 | 168.70 | 149.00 | 63.76 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51 |
Total Current Assets | 3079.80 | 2230.80 | 1574.30 | 1414.30 | 1414.72 |
Net Current Assets (Including Current Investments) | 1425.60 | 934.50 | 639.30 | 255.30 | 18.67 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7232.40 | 5551.40 | 4617.10 | 4319.50 | 4489.92 |
Contingent Liabilities | 752.50 | 651.00 | 708.90 | 569.50 | 555.86 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 39.75 |
Book Value | 52.12 | 41.39 | 35.50 | 29.75 | 29.21 |
Adjusted Book Value | 52.12 | 41.39 | 35.50 | 29.75 | 29.21 |