(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 131.80 | 131.80 | 131.80 | 131.80 | 131.80 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 132.10 | 132.10 | 132.10 | 132.10 | 132.10 |
Equity Paid Up | 131.80 | 131.80 | 131.80 | 131.80 | 131.80 |
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 | 22419.60 | 18618.50 | 17346.90 | 18246.50 | 19521.60 |
Securities Premium | 592.00 | 592.00 | 592.00 | 592.00 | 592.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 18009.20 | 14274.90 | 13048.90 | 13994.50 | 15350.50 |
General Reserves | 3471.60 | 3471.10 | 3470.60 | 3470.10 | 3469.60 |
Other Reserves | 346.80 | 280.50 | 235.40 | 189.90 | 109.50 |
Reserve excluding Revaluation Reserve | 22419.60 | 18618.50 | 17346.90 | 18246.50 | 19521.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 22551.40 | 18750.30 | 17478.70 | 18378.30 | 19653.40 |
Minority Interest | 22.10 | 20.90 | 19.90 | 19.00 | 18.10 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2317.70 | 4449.70 | 6005.50 | 4937.80 | 1875.00 |
Non Convertible Debentures | 633.30 | 1266.70 | 1900.00 | 1900.00 | 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 | 3111.70 | 5830.90 | 6688.20 | 4224.20 | 2625.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1427.30 | -2647.90 | -2582.70 | -1186.40 | -750.00 |
Unsecured Loans | 1500.00 | 1500.00 | 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 | 1500.00 | 1500.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 1031.50 | -58.50 | -940.80 | -576.00 | -70.70 |
Deferred Tax Assets | 2507.00 | 3570.90 | 4268.90 | 3138.10 | 2725.70 |
Deferred Tax Liability | 3538.50 | 3512.40 | 3328.10 | 2562.10 | 2655.00 |
Other Long Term Liabilities | 39.00 | 34.50 | 10.20 | 8.80 | 17.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 325.70 | 284.60 | 269.10 | 295.10 | 304.90 |
Total Non-Current Liabilities | 5213.90 | 6210.30 | 5344.00 | 4665.70 | 2126.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8542.90 | 7449.50 | 5169.10 | 4400.70 | 5803.10 |
Sundry Creditors | 8542.90 | 7449.50 | 5169.10 | 4400.70 | 5803.10 |
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 | 5899.50 | 4962.50 | 4275.10 | 2498.50 | 2660.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3298.00 | 1520.40 | 838.10 | 613.30 | 1521.50 |
Interest Accrued But Not Due | 24.00 | 49.80 | 43.70 | 33.10 | 18.40 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 633.30 | 633.30 | 633.30 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1944.20 | 2759.00 | 2760.00 | 1852.10 | 1120.10 |
Short Term Borrowings | 0.00 | 950.00 | 2100.00 | 300.00 | 472.20 |
Secured ST Loans repayable on Demands | 0.00 | 950.00 | 600.00 | 300.00 | 472.20 |
Working Capital Loans- Sec | 0.00 | 950.00 | 600.00 | 300.00 | 472.20 |
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 | -950.00 | 900.00 | -300.00 | -472.20 |
Short Term Provisions | 1917.10 | 1732.00 | 1281.90 | 1536.80 | 175.90 |
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 | 0.00 | 382.70 | 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 | 1917.10 | 1349.30 | 1281.90 | 1536.80 | 175.90 |
Total Current Liabilities | 16359.50 | 15094.00 | 12826.10 | 8736.00 | 9111.20 |
Total Liabilities | 44146.90 | 40075.50 | 35668.70 | 31799.00 | 30909.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 43998.10 | 42007.30 | 39076.80 | 29150.20 | 29857.10 |
Less: Accumulated Depreciation | 23752.50 | 21134.20 | 18797.00 | 16968.00 | 15910.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 20245.60 | 20873.10 | 20279.80 | 12182.20 | 13946.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 257.90 | 386.60 | 1556.50 | 3687.30 | 1748.40 |
Non Current Investments | 910.30 | 973.40 | 1107.70 | 999.00 | 778.80 |
Long Term Investment | 910.30 | 973.40 | 1107.70 | 999.00 | 778.80 |
Quoted | 379.50 | 304.60 | 253.50 | 202.10 | 112.40 |
Unquoted | 530.80 | 668.80 | 854.20 | 796.90 | 666.40 |
Long Term Loans & Advances | 530.70 | 745.20 | 940.20 | 2498.40 | 1407.20 |
Other Non Current Assets | 223.50 | 228.60 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 23687.20 | 24423.80 | 25399.80 | 22981.10 | 20638.40 |
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 | 11631.90 | 8265.50 | 6371.30 | 5578.20 | 5515.20 |
Raw Materials | 5763.20 | 4486.40 | 3216.00 | 2497.70 | 2282.90 |
Work-in Progress | 1088.40 | 869.10 | 672.20 | 522.60 | 572.20 |
Finished Goods | 1474.30 | 623.30 | 741.40 | 1268.80 | 952.70 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 466.80 | 321.00 | 275.50 | 274.70 | 298.10 |
Other Inventory | 2839.20 | 1965.70 | 1466.20 | 1014.40 | 1409.30 |
Sundry Debtors | 1040.60 | 1968.40 | 1893.80 | 1259.90 | 1687.20 |
Debtors more than Six months | 399.20 | 190.60 | 187.50 | 118.60 | 4.00 |
Debtors Others | 641.40 | 1781.80 | 1710.30 | 1145.30 | 1687.20 |
Cash and Bank | 4487.60 | 1413.40 | 748.10 | 369.80 | 686.00 |
Cash in hand | 0.50 | 0.50 | 0.50 | 0.40 | 0.70 |
Balances at Bank | 773.80 | 1383.50 | 747.60 | 369.40 | 684.70 |
Other cash and bank balances | 3713.30 | 29.40 | 0.00 | 0.00 | 0.60 |
Other Current Assets | 2046.00 | 2603.00 | 95.20 | 1.50 | 73.60 |
Interest accrued on Investments | 4.60 | 1.20 | 2.40 | 1.50 | 73.60 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 2041.40 | 2601.80 | 92.80 | 0.00 | 0.00 |
Short Term Loans and Advances | 1253.60 | 1401.40 | 1160.50 | 1608.50 | 2308.80 |
Advances recoverable in cash or in kind | 1202.80 | 1373.80 | 1030.70 | 1448.80 | 818.30 |
Advance income tax and TDS | 56.80 | 0.00 | 105.10 | 129.80 | 103.20 |
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 | 30.00 | 30.00 | 30.00 | 1380.00 |
Other Loans & Advances | -6.00 | -2.40 | -5.30 | -0.10 | 7.30 |
Total Current Assets | 20459.70 | 15651.70 | 10268.90 | 8817.90 | 10270.80 |
Net Current Assets (Including Current Investments) | 4100.20 | 557.70 | -2557.20 | 81.90 | 1159.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 44146.90 | 40075.50 | 35668.70 | 31799.00 | 30909.20 |
Contingent Liabilities | 1072.90 | 1110.70 | 1184.50 | 1125.90 | 1125.80 |
Total Debt | 5245.00 | 9547.60 | 10688.20 | 6424.20 | 3097.20 |
Book Value | 1711.03 | 1422.63 | 1326.15 | 1394.41 | 1491.15 |
Adjusted Book Value | 1711.03 | 1422.63 | 1326.15 | 1394.41 | 1491.15 |