(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 530.00 | 530.00 | 530.90 | 530.90 | 530.90 |
Equity - Authorised | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Equity - Issued | 530.00 | 530.00 | 530.90 | 530.90 | 530.90 |
Equity Paid Up | 530.00 | 530.00 | 530.90 | 530.90 | 530.90 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 134310.00 | 126520.00 | 116382.60 | 92184.80 | 72636.00 |
Securities Premium | 800.00 | 800.00 | 798.80 | 798.80 | 798.80 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 117250.00 | 109220.00 | 99675.30 | 75883.10 | 58144.40 |
General Reserves | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
Other Reserves | 6260.00 | 6500.00 | 5908.50 | 5502.90 | 3692.80 |
Reserve excluding Revaluation Reserve | 134310.00 | 126520.00 | 116382.60 | 92184.80 | 72636.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 134840.00 | 127050.00 | 116913.50 | 92715.70 | 73166.90 |
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 | 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 | 5820.00 | 5370.00 | 4214.00 | 3380.60 | 2739.60 |
Deferred Tax Assets | 200.00 | 170.00 | 215.70 | 130.40 | 101.90 |
Deferred Tax Liability | 6020.00 | 5540.00 | 4429.70 | 3511.00 | 2841.50 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 370.00 | 310.00 | 267.10 | 254.20 | 205.20 |
Total Non-Current Liabilities | 6190.00 | 5680.00 | 4481.10 | 3634.80 | 2944.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8070.00 | 7430.00 | 7713.00 | 7487.80 | 5803.40 |
Sundry Creditors | 8070.00 | 7430.00 | 7713.00 | 7487.80 | 5803.40 |
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 | 4030.00 | 3310.00 | 3929.50 | 3372.50 | 2865.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 340.00 | 330.00 | 166.30 | 160.60 | 293.40 |
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 | 3690.00 | 2980.00 | 3763.20 | 3211.90 | 2571.70 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 3.50 | 336.30 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 3.50 | 336.30 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 3.50 | 336.30 |
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 | -3.50 | -336.30 |
Short Term Provisions | 5200.00 | 4370.00 | 12630.40 | 6184.00 | 8961.60 |
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 | 5130.00 | 4320.00 | 12588.90 | 6158.90 | 8937.00 |
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 | 70.00 | 50.00 | 41.50 | 25.10 | 24.60 |
Total Current Liabilities | 17300.00 | 15110.00 | 24272.90 | 17047.80 | 17966.40 |
Total Liabilities | 158330.00 | 147840.00 | 145667.50 | 113398.30 | 94078.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 67520.00 | 63580.00 | 56176.90 | 46854.60 | 35080.60 |
Less: Accumulated Depreciation | 20150.00 | 16390.00 | 12967.20 | 9864.50 | 7318.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 47370.00 | 47190.00 | 43209.70 | 36990.10 | 27762.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7780.00 | 2120.00 | 4699.30 | 7106.20 | 9196.90 |
Non Current Investments | 890.00 | 840.00 | 793.70 | 73.70 | 73.70 |
Long Term Investment | 890.00 | 840.00 | 793.70 | 73.70 | 73.70 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 890.00 | 840.00 | 793.70 | 73.70 | 73.70 |
Long Term Loans & Advances | 1760.00 | 970.00 | 1335.80 | 1724.20 | 1441.80 |
Other Non Current Assets | 100.00 | 40.00 | 80.50 | 92.10 | 54.40 |
Total Non-Current Assets | 57900.00 | 51160.00 | 50119.00 | 45986.30 | 38529.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 9713.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 9713.50 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 29850.00 | 27810.00 | 26440.50 | 20427.00 | 17441.70 |
Raw Materials | 10670.00 | 9460.00 | 7547.60 | 6949.50 | 5004.90 |
Work-in Progress | 16200.00 | 15260.00 | 15315.90 | 10933.40 | 9809.10 |
Finished Goods | 40.00 | 50.00 | 108.60 | 142.50 | 334.70 |
Packing Materials | 80.00 | 90.00 | 91.60 | 83.80 | 43.40 |
Stores and Spare | 1470.00 | 1900.00 | 1941.70 | 1034.00 | 1033.70 |
Other Inventory | 1390.00 | 1050.00 | 1435.10 | 1283.80 | 1215.90 |
Sundry Debtors | 22730.00 | 19640.00 | 25699.00 | 17455.60 | 15332.10 |
Debtors more than Six months | 170.00 | 430.00 | 26.90 | 265.50 | 0.00 |
Debtors Others | 22570.00 | 19220.00 | 25679.30 | 17211.00 | 15435.40 |
Cash and Bank | 39610.00 | 41880.00 | 28036.80 | 21420.10 | 1073.60 |
Cash in hand | 10.00 | 10.00 | 7.00 | 7.50 | 6.30 |
Balances at Bank | 39600.00 | 41870.00 | 28029.80 | 21412.60 | 1067.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 370.00 | 270.00 | 293.60 | 516.30 | 486.30 |
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 | 350.00 | 260.00 | 267.60 | 221.80 | 163.60 |
Other current_assets | 20.00 | 10.00 | 26.00 | 294.50 | 322.70 |
Short Term Loans and Advances | 7870.00 | 7080.00 | 15078.60 | 7593.00 | 11501.50 |
Advances recoverable in cash or in kind | 800.00 | 340.00 | 872.20 | 311.60 | 238.60 |
Advance income tax and TDS | 4990.00 | 5300.00 | 13165.70 | 6501.60 | 9727.50 |
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 | 2080.00 | 1440.00 | 1040.70 | 779.80 | 1535.40 |
Total Current Assets | 100430.00 | 96680.00 | 95548.50 | 67412.00 | 55548.70 |
Net Current Assets (Including Current Investments) | 83130.00 | 81570.00 | 71275.60 | 50364.20 | 37582.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 158330.00 | 147840.00 | 145667.50 | 113398.30 | 94078.10 |
Contingent Liabilities | 2570.00 | 890.00 | 890.30 | 70.60 | 77.10 |
Total Debt | 0.00 | 0.00 | 0.00 | 3.50 | 336.30 |
Book Value | 508.83 | 479.43 | 440.44 | 349.28 | 275.63 |
Adjusted Book Value | 508.83 | 479.43 | 440.44 | 349.28 | 275.63 |