(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 121.11 | 121.11 | 121.11 | 121.11 | 121.11 |
Equity - Authorised | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
Equity - Issued | 121.11 | 121.11 | 121.11 | 121.11 | 121.11 |
Equity Paid Up | 121.11 | 121.11 | 121.11 | 121.11 | 121.11 |
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 | 5764.65 | 4538.82 | 3724.77 | 3418.65 | 3364.79 |
Securities Premium | 2487.84 | 2487.84 | 2487.84 | 2487.84 | 2487.84 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3149.11 | 1923.28 | 1109.23 | 803.11 | 749.25 |
General Reserves | 112.28 | 112.28 | 112.28 | 112.28 | 112.28 |
Other Reserves | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 |
Reserve excluding Revaluation Reserve | 5764.65 | 4538.82 | 3724.77 | 3418.65 | 3364.79 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5885.76 | 4659.92 | 3845.87 | 3539.75 | 3485.90 |
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 | 168.75 | 243.75 | 181.60 |
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 | 181.60 |
Loans - Banks | 0.00 | 0.00 | 168.75 | 243.75 | 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 | 11.90 | 7.97 | 23.17 | 31.03 | 11.81 |
Deferred Tax Assets | 34.48 | 20.50 | 11.08 | 7.85 | 19.40 |
Deferred Tax Liability | 46.38 | 28.47 | 34.25 | 38.88 | 31.21 |
Other Long Term Liabilities | 25.72 | 41.08 | 53.27 | 50.94 | 12.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 37.62 | 49.05 | 245.19 | 325.72 | 206.11 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3473.48 | 4745.22 | 4269.62 | 2176.03 | 1906.61 |
Sundry Creditors | 3473.48 | 4745.22 | 4269.62 | 2176.03 | 1906.61 |
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 | 76.41 | 141.84 | 281.46 | 485.42 | 90.68 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2.36 | 3.86 | 1.66 | 2.65 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 6.53 |
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 | 74.05 | 137.98 | 279.80 | 482.77 | 84.14 |
Short Term Borrowings | 296.39 | 367.30 | 150.00 | 177.63 | 269.42 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 77.63 | 269.42 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 77.63 | 269.42 |
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 | 296.39 | 367.30 | 150.00 | 22.37 | -269.42 |
Short Term Provisions | 174.72 | 139.95 | 8.20 | 5.82 | 4.30 |
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 | 161.73 | 129.18 | 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 | 12.99 | 10.77 | 8.20 | 5.82 | 4.30 |
Total Current Liabilities | 4021.00 | 5394.31 | 4709.27 | 2844.89 | 2271.00 |
Total Liabilities | 9944.38 | 10103.28 | 8800.34 | 6710.36 | 5963.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3583.27 | 2096.13 | 1969.55 | 1865.94 | 1541.87 |
Less: Accumulated Depreciation | 1025.89 | 843.82 | 703.30 | 573.66 | 467.60 |
Less: Impairment of Assets | 36.69 | 18.09 | 10.88 | 6.70 | 6.70 |
Net Block | 2520.69 | 1234.22 | 1255.36 | 1285.58 | 1067.57 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 20.46 | 1309.74 | 1272.87 | 1232.02 | 1145.41 |
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 | 146.98 | 179.18 | 147.67 | 121.72 | 133.82 |
Other Non Current Assets | 1.78 | 0.07 | 1.50 | 1.55 | 0.00 |
Total Non-Current Assets | 2689.90 | 2723.22 | 2677.40 | 2640.87 | 2346.79 |
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 | 2421.34 | 2890.78 | 2609.98 | 1429.57 | 1110.88 |
Raw Materials | 1147.04 | 1542.94 | 1272.21 | 787.18 | 566.51 |
Work-in Progress | 4.05 | 3.81 | 2.06 | 11.36 | 13.78 |
Finished Goods | 750.07 | 768.26 | 932.49 | 529.49 | 466.96 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 38.32 | 41.41 | 10.67 | 14.50 | 15.56 |
Other Inventory | 481.86 | 534.37 | 392.55 | 87.05 | 48.07 |
Sundry Debtors | 4041.31 | 3578.48 | 2828.56 | 2119.05 | 1967.42 |
Debtors more than Six months | 114.18 | 178.00 | 101.29 | 97.56 | 0.00 |
Debtors Others | 3997.43 | 3461.69 | 2756.21 | 2043.14 | 2034.49 |
Cash and Bank | 51.12 | 242.14 | 294.17 | 239.53 | 228.36 |
Cash in hand | 0.13 | 0.13 | 0.10 | 0.11 | 0.21 |
Balances at Bank | 50.99 | 242.01 | 294.06 | 239.42 | 228.15 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 114.42 | 107.44 | 56.90 | 54.42 | 58.02 |
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 | 3.28 | 2.07 | 3.52 | 2.55 | 1.12 |
Other current_assets | 111.14 | 105.38 | 53.38 | 51.87 | 56.90 |
Short Term Loans and Advances | 625.94 | 560.85 | 333.33 | 226.93 | 251.52 |
Advances recoverable in cash or in kind | 115.18 | 115.91 | 69.78 | 123.98 | 194.34 |
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 | 510.76 | 444.94 | 263.56 | 102.95 | 57.19 |
Total Current Assets | 7254.12 | 7379.70 | 6122.93 | 4069.50 | 3616.21 |
Net Current Assets (Including Current Investments) | 3233.12 | 1985.39 | 1413.66 | 1224.61 | 1345.21 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9944.38 | 10103.28 | 8800.34 | 6710.36 | 5963.00 |
Contingent Liabilities | 130.03 | 528.30 | 259.40 | 80.84 | 367.41 |
Total Debt | 296.39 | 382.82 | 409.56 | 668.00 | 451.02 |
Book Value | 486.00 | 384.78 | 317.57 | 292.29 | 287.84 |
Adjusted Book Value | 486.00 | 384.78 | 317.57 | 292.29 | 287.84 |