(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 6507.30 | 6482.60 | 6477.70 | 6477.70 | 6477.70 |
Equity - Authorised | 7500.00 | 7500.00 | 7500.00 | 7500.00 | 7500.00 |
Equity - Issued | 6507.30 | 6482.60 | 6477.70 | 6477.70 | 6477.70 |
Equity Paid Up | 6507.30 | 6482.60 | 6477.70 | 6477.70 | 6477.70 |
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 | 368.80 | 468.40 | 394.40 | 330.30 | 266.50 |
Total Reserves | 180102.10 | 153836.00 | 129904.30 | 115029.10 | 104053.20 |
Securities Premium | 61134.70 | 60142.30 | 59945.70 | 59945.70 | 59945.70 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 118967.40 | 93693.70 | 69958.60 | 55083.40 | 44022.50 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 85.00 |
Reserve excluding Revaluation Reserve | 180102.10 | 153836.00 | 129904.30 | 115029.10 | 104053.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 186978.20 | 160787.00 | 136776.40 | 121837.10 | 110797.40 |
Minority Interest | -4.80 | 0.80 | 2.50 | 4.00 | 4.60 |
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 | 340.00 |
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 | -340.00 |
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 | 872.10 | 751.90 | 623.70 | 502.70 | 471.00 |
Deferred Tax Assets | 1474.20 | 1249.00 | 203.20 | 153.90 | 85.40 |
Deferred Tax Liability | 2346.30 | 2000.90 | 826.90 | 656.60 | 556.40 |
Other Long Term Liabilities | 3996.10 | 4771.30 | 5075.60 | 3124.50 | 2215.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 91.80 | 64.10 | 48.70 | 24.50 | 14.80 |
Total Non-Current Liabilities | 4960.00 | 5587.30 | 5748.00 | 3651.70 | 2701.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9848.10 | 7537.90 | 5892.00 | 5781.30 | 4334.50 |
Sundry Creditors | 9848.10 | 7537.90 | 5892.00 | 5781.30 | 4334.50 |
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 | 6785.10 | 5769.60 | 4810.80 | 3912.10 | 2729.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 19.60 |
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 | 340.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 6785.10 | 5769.60 | 4810.80 | 3912.10 | 2370.20 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 37.30 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 37.30 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 37.30 |
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 | 0.00 | -37.30 |
Short Term Provisions | 3158.20 | 1362.60 | 1480.10 | 1364.30 | 156.30 |
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 | 2547.80 | 853.90 | 1115.70 | 1126.60 | 4.50 |
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 | 610.40 | 508.70 | 364.40 | 237.70 | 151.80 |
Total Current Liabilities | 19791.40 | 14670.10 | 12182.90 | 11057.70 | 7258.00 |
Total Liabilities | 211724.80 | 181045.20 | 154709.80 | 136550.50 | 120761.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 165616.30 | 138068.10 | 111173.70 | 83865.50 | 69057.10 |
Less: Accumulated Depreciation | 31547.20 | 24748.70 | 18663.80 | 13873.20 | 9742.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 134069.10 | 113319.40 | 92509.90 | 69992.30 | 59315.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9352.20 | 8291.60 | 11293.40 | 10195.90 | 3644.00 |
Non Current Investments | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 |
Long Term Investment | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 |
Long Term Loans & Advances | 5004.10 | 4784.60 | 4663.00 | 5270.10 | 3456.80 |
Other Non Current Assets | 1198.10 | 80.20 | 11724.60 | 10385.20 | 30703.80 |
Total Non-Current Assets | 149704.50 | 126561.30 | 120281.30 | 95939.20 | 97284.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1066.60 | 2021.90 | 59.30 | 29.50 | 146.80 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1066.60 | 2021.90 | 59.30 | 29.50 | 146.80 |
Inventories | 39273.10 | 32434.80 | 27426.60 | 22482.80 | 19474.00 |
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 | 60.00 | 51.90 | 40.90 | 33.40 | 17.90 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 39213.10 | 32382.90 | 27385.70 | 22449.40 | 19456.10 |
Sundry Debtors | 1663.70 | 621.60 | 668.90 | 435.80 | 195.50 |
Debtors more than Six months | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 |
Debtors Others | 1663.70 | 621.60 | 668.80 | 435.70 | 195.50 |
Cash and Bank | 6381.80 | 14083.30 | 2985.80 | 14455.80 | 1078.80 |
Cash in hand | 1172.30 | 445.70 | 476.90 | 341.50 | 477.00 |
Balances at Bank | 5209.50 | 13637.60 | 2508.90 | 14114.30 | 601.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 735.60 | 2253.80 | 184.30 | 886.10 | 370.30 |
Interest accrued on Investments | 434.30 | 2031.30 | 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 | 4.60 | 725.30 | 234.90 |
Prepaid Expenses | 156.00 | 126.10 | 108.00 | 60.60 | 63.20 |
Other current_assets | 145.30 | 96.40 | 71.70 | 100.20 | 72.20 |
Short Term Loans and Advances | 12899.50 | 3068.50 | 3103.60 | 2321.30 | 2211.30 |
Advances recoverable in cash or in kind | 2268.60 | 1897.90 | 2156.80 | 1559.70 | 1563.90 |
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 | 10630.90 | 1170.60 | 946.80 | 761.60 | 647.40 |
Total Current Assets | 62020.30 | 54483.90 | 34428.50 | 40611.30 | 23476.70 |
Net Current Assets (Including Current Investments) | 42228.90 | 39813.80 | 22245.60 | 29553.60 | 16218.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 211724.80 | 181045.20 | 154709.80 | 136550.50 | 120761.60 |
Contingent Liabilities | 1744.40 | 438.50 | 284.80 | 113.50 | 61.10 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 377.30 |
Book Value | 286.77 | 247.31 | 210.54 | 187.58 | 170.63 |
Adjusted Book Value | 286.77 | 247.31 | 210.54 | 187.58 | 170.63 |