(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 230.39 | 230.15 | 229.75 | 229.07 | 227.54 |
Equity - Authorised | 1510.00 | 1425.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 230.39 | 230.15 | 229.75 | 229.07 | 227.54 |
Equity Paid Up | 230.39 | 230.15 | 229.75 | 229.07 | 227.54 |
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 | 270.20 | 187.41 | 119.86 | 119.39 | 126.11 |
Total Reserves | 13911.61 | 18654.60 | 16965.94 | 15433.80 | 13128.86 |
Securities Premium | 6730.75 | 6659.44 | 6535.61 | 6339.20 | 6013.98 |
Capital Reserves | 17.52 | 17.52 | 17.52 | 17.52 | 1.00 |
Profit & Loss Account Balance | 2789.55 | 7606.90 | 5793.63 | 4091.74 | 2312.18 |
General Reserves | 4596.78 | 4596.78 | 4596.78 | 4596.78 | 4325.63 |
Other Reserves | -222.98 | -226.04 | 22.40 | 388.57 | 476.07 |
Reserve excluding Revaluation Reserve | 13911.61 | 18654.60 | 16965.94 | 15433.80 | 13128.86 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 14412.20 | 19072.16 | 17315.54 | 15782.26 | 13482.51 |
Minority Interest | 0.00 | 0.00 | -263.40 | 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 | 9.75 | 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 | 9.75 | 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 | 118.33 | 245.76 | 799.15 |
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 | 113.87 |
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 | 116.67 | 233.33 | 650.00 |
Other Unsecured Loan | 0.00 | 0.00 | 1.67 | 12.43 | 35.28 |
Deferred Tax Assets / Liabilities | -53.03 | 53.97 | -814.35 | -524.94 | -450.97 |
Deferred Tax Assets | 662.77 | 676.75 | 1529.12 | 1226.05 | 817.26 |
Deferred Tax Liability | 609.73 | 730.73 | 714.76 | 701.11 | 366.29 |
Other Long Term Liabilities | 1727.76 | 718.29 | 306.95 | 319.87 | 826.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 616.02 | 657.11 | 862.37 | 904.53 | 953.14 |
Total Non-Current Liabilities | 2290.75 | 1429.37 | 473.30 | 954.97 | 2127.81 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 12472.96 | 12163.58 | 12354.67 | 9601.52 | 9098.71 |
Sundry Creditors | 12472.96 | 12163.58 | 12354.67 | 9601.52 | 8579.50 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 519.21 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 8178.70 | 11444.60 | 7970.44 | 12152.35 | 12704.74 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 449.65 | 610.83 | 911.74 | 2054.60 | 3705.08 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.06 | 391.81 | 37.56 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 1500.00 | 1850.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 7729.05 | 10833.77 | 7058.64 | 8205.94 | 7112.09 |
Short Term Borrowings | 0.00 | 0.00 | 203.34 | 2401.24 | 6624.44 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 203.34 | 1200.81 | 1777.26 |
Working Capital Loans- Sec | 0.00 | 0.00 | 203.34 | 1196.97 | 1777.26 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 655.13 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | -203.34 | 3.46 | 2414.80 |
Short Term Provisions | 923.99 | 802.83 | 1047.48 | 1259.94 | 1182.79 |
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 | 268.75 | 188.61 | 170.12 | 238.26 | 96.26 |
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 | 655.24 | 614.22 | 877.36 | 1021.68 | 1086.53 |
Total Current Liabilities | 21575.65 | 24411.01 | 21575.93 | 25415.04 | 29610.67 |
Total Liabilities | 38278.59 | 49927.31 | 39101.37 | 42152.28 | 45220.99 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11003.04 | 9242.98 | 8987.05 | 6556.20 | 6780.83 |
Less: Accumulated Depreciation | 3202.92 | 2842.22 | 2757.80 | 2435.49 | 2023.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 70.48 | 70.48 |
Net Block | 7800.12 | 6400.76 | 6229.26 | 4050.24 | 4686.45 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 618.40 | 405.88 | 282.01 | 100.25 | 93.93 |
Non Current Investments | 49.31 | 60.06 | 48.97 | 47.15 | 128.79 |
Long Term Investment | 49.31 | 60.06 | 48.97 | 47.15 | 128.79 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 49.31 | 60.06 | 48.97 | 612.33 | 851.92 |
Long Term Loans & Advances | 1710.90 | 1923.63 | 4244.41 | 6035.60 | 6565.18 |
Other Non Current Assets | 604.29 | 1005.66 | 723.55 | 883.08 | 740.88 |
Total Non-Current Assets | 12157.40 | 11103.84 | 12990.57 | 12454.46 | 12230.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 300.45 | 407.82 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 300.45 | 407.82 | 0.00 | 0.00 | 0.00 |
Inventories | 7566.40 | 9755.97 | 9978.80 | 9864.00 | 6988.67 |
Raw Materials | 726.61 | 1066.87 | 1263.37 | 1000.77 | 835.63 |
Work-in Progress | 287.23 | 321.02 | 216.81 | 166.67 | 140.00 |
Finished Goods | 178.94 | 146.79 | 228.60 | 212.41 | 375.16 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 104.64 | 147.91 | 50.33 | 27.02 | 24.10 |
Other Inventory | 6268.98 | 8073.38 | 8219.70 | 8457.13 | 5613.77 |
Sundry Debtors | 11631.75 | 11113.03 | 11395.12 | 15121.60 | 20489.91 |
Debtors more than Six months | 1609.54 | 1738.64 | 4896.76 | 0.00 | 0.00 |
Debtors Others | 10687.20 | 9996.87 | 6517.44 | 15163.12 | 20489.91 |
Cash and Bank | 2746.86 | 3702.32 | 1425.38 | 616.23 | 1047.29 |
Cash in hand | 0.12 | 0.82 | 3.68 | 6.23 | 7.39 |
Balances at Bank | 2746.74 | 3701.50 | 1421.70 | 610.00 | 1039.91 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1177.73 | 397.19 | 526.58 | 1006.02 | 916.59 |
Interest accrued on Investments | 13.60 | 20.14 | 3.36 | 1.23 | 1.28 |
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 | 337.82 | 41.60 | 157.54 | 0.00 | 0.00 |
Other current_assets | 826.31 | 335.44 | 365.68 | 1004.79 | 915.30 |
Short Term Loans and Advances | 2651.99 | 2616.03 | 2612.98 | 3061.27 | 3522.61 |
Advances recoverable in cash or in kind | 1178.00 | 1072.71 | 950.41 | 1225.66 | 1956.33 |
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 | 1473.99 | 1543.32 | 1662.57 | 1835.61 | 1566.29 |
Total Current Assets | 26075.19 | 27992.35 | 25938.86 | 29669.11 | 32965.07 |
Net Current Assets (Including Current Investments) | 4499.54 | 3581.35 | 4362.93 | 4254.08 | 3354.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 38278.59 | 49927.31 | 39101.37 | 42152.28 | 45220.99 |
Contingent Liabilities | 1060.09 | 872.33 | 1238.30 | 3045.84 | 3510.14 |
Total Debt | 0.00 | 1.67 | 449.10 | 4706.29 | 9620.25 |
Book Value | 122.76 | 164.11 | 149.69 | 136.75 | 117.40 |
Adjusted Book Value | 122.76 | 164.11 | 149.69 | 136.75 | 117.40 |