(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 201.75 | 201.75 | 204.04 | 210.00 | 220.00 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 201.75 | 201.75 | 204.04 | 210.00 | 220.00 |
Equity Paid Up | 201.75 | 201.75 | 204.04 | 210.00 | 220.00 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 239.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 33568.27 | 28754.01 | 27493.10 | 25981.48 | 23936.95 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 998.87 |
Capital Reserves | 107.56 | 107.56 | 107.56 | 318.46 | 318.46 |
Profit & Loss Account Balance | 10144.31 | 8325.47 | 10070.20 | 10358.96 | 11337.32 |
General Reserves | 23000.00 | 20000.00 | 17000.00 | 15000.00 | 11000.00 |
Other Reserves | 316.40 | 320.98 | 315.34 | 304.06 | 282.29 |
Reserve excluding Revaluation Reserve | 33568.27 | 28754.01 | 27493.10 | 25981.48 | 23936.95 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 34009.63 | 28955.76 | 27697.14 | 26191.48 | 24156.95 |
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 | 3263.43 | 4287.50 | 1441.99 | 2422.73 | 3380.24 |
Non Convertible Debentures | 1398.43 | 1396.76 | 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 | 1865.00 | 2890.74 | 1441.99 | 2422.73 | 3380.24 |
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 | 22.38 |
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 | 22.38 |
Deferred Tax Assets / Liabilities | 2268.20 | 1281.51 | 755.04 | 640.04 | 378.13 |
Deferred Tax Assets | 1036.01 | 1266.00 | 1477.22 | 1809.74 | 1943.46 |
Deferred Tax Liability | 3304.21 | 2547.51 | 2232.26 | 2449.79 | 2321.59 |
Other Long Term Liabilities | 7.30 | 8.96 | 31.42 | 81.78 | 146.78 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6395.82 | 6392.24 | 5690.04 | 5825.32 | 4785.95 |
Total Non-Current Liabilities | 11934.75 | 11970.20 | 7918.49 | 8969.88 | 8713.47 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2950.58 | 3518.72 | 3082.85 | 5964.46 | 6699.45 |
Sundry Creditors | 2950.58 | 3518.72 | 3082.85 | 5964.46 | 6699.45 |
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 | 2626.81 | 3413.72 | 2149.18 | 1989.54 | 2427.87 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 131.84 | 48.82 | 43.35 | 29.51 | 321.65 |
Interest Accrued But Not Due | 104.16 | 112.69 | 37.79 | 32.61 | 66.10 |
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 | 1.66 |
Other Liabilities | 2390.82 | 3252.22 | 2068.04 | 1927.43 | 2038.47 |
Short Term Borrowings | 15471.80 | 12637.95 | 9598.54 | 8913.63 | 10586.92 |
Secured ST Loans repayable on Demands | 15471.80 | 12637.95 | 9598.54 | 8913.63 | 10586.92 |
Working Capital Loans- Sec | 15471.80 | 12637.95 | 9598.54 | 8913.63 | 10586.92 |
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 | -15471.80 | -12637.95 | -9598.54 | -8913.63 | -10586.92 |
Short Term Provisions | 1193.96 | 73.95 | 67.39 | 53.57 | 202.34 |
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 | 1133.66 | 0.00 | 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 | 60.30 | 73.95 | 67.39 | 53.57 | 202.34 |
Total Current Liabilities | 22243.15 | 19644.34 | 14897.96 | 16921.20 | 19916.58 |
Total Liabilities | 68187.52 | 60570.30 | 50513.58 | 52082.55 | 52787.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 36079.68 | 34094.28 | 23362.96 | 21996.61 | 21164.51 |
Less: Accumulated Depreciation | 9685.71 | 8108.37 | 7026.50 | 6010.77 | 4924.05 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 26393.97 | 25985.91 | 16336.46 | 15985.84 | 16240.46 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 454.96 | 242.89 | 2043.01 | 144.79 | 123.96 |
Non Current Investments | 3394.22 | 2013.46 | 1725.61 | 2491.55 | 2387.39 |
Long Term Investment | 3394.22 | 2013.46 | 1725.61 | 2491.55 | 2387.39 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3394.22 | 2013.46 | 1725.61 | 2491.55 | 2387.39 |
Long Term Loans & Advances | 6435.77 | 6504.80 | 6608.05 | 5897.76 | 4850.97 |
Other Non Current Assets | 116.70 | 45.88 | 35.27 | 18.86 | 20.57 |
Total Non-Current Assets | 36795.61 | 34792.94 | 26748.39 | 24538.79 | 23623.34 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 612.51 | 0.00 | 0.00 | 56.46 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 612.51 | 0.00 | 0.00 | 56.46 |
Inventories | 28687.67 | 23186.82 | 22005.07 | 23784.57 | 22949.71 |
Raw Materials | 876.37 | 2007.99 | 1029.06 | 942.58 | 694.18 |
Work-in Progress | 426.71 | 374.90 | 316.27 | 205.54 | 366.21 |
Finished Goods | 24454.27 | 17883.17 | 18070.97 | 20665.57 | 19999.00 |
Packing Materials | 59.99 | 52.40 | 32.42 | 32.24 | 38.26 |
Stores and Spare | 794.72 | 788.24 | 698.99 | 634.43 | 596.51 |
Other Inventory | 2075.62 | 2080.11 | 1857.36 | 1304.22 | 1255.56 |
Sundry Debtors | 1255.68 | 1248.23 | 1367.24 | 2454.64 | 2392.89 |
Debtors more than Six months | 0.11 | 0.01 | 1.06 | 9.77 | 0.00 |
Debtors Others | 1255.57 | 1248.22 | 1366.18 | 2454.63 | 2392.89 |
Cash and Bank | 29.63 | 118.95 | 32.76 | 27.99 | 46.56 |
Cash in hand | 3.03 | 2.92 | 2.95 | 3.46 | 10.25 |
Balances at Bank | 26.60 | 116.03 | 29.81 | 24.53 | 36.31 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 172.52 | 211.44 | 114.06 | 1093.61 | 3104.25 |
Interest accrued on Investments | 0.52 | 0.59 | 0.40 | 0.29 | 0.59 |
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 | 45.59 |
Prepaid Expenses | 127.76 | 135.93 | 100.54 | 154.09 | 94.54 |
Other current_assets | 44.24 | 74.93 | 13.12 | 939.23 | 2963.53 |
Short Term Loans and Advances | 1246.42 | 399.41 | 246.06 | 182.96 | 613.79 |
Advances recoverable in cash or in kind | 128.34 | 293.17 | 174.11 | 112.59 | 84.33 |
Advance income tax and TDS | 1042.81 | 6.86 | 8.58 | 0.00 | 479.85 |
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 | 75.27 | 99.38 | 63.37 | 70.37 | 49.61 |
Total Current Assets | 31391.91 | 25777.36 | 23765.19 | 27543.76 | 29163.65 |
Net Current Assets (Including Current Investments) | 9148.76 | 6133.02 | 8867.23 | 10622.57 | 9247.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 68187.52 | 60570.30 | 50513.58 | 52082.55 | 52787.00 |
Contingent Liabilities | 34.44 | 20.55 | 24.42 | 24.42 | 24.59 |
Total Debt | 20082.53 | 18786.21 | 12096.29 | 12392.12 | 14824.85 |
Book Value | 167.39 | 143.52 | 135.74 | 124.72 | 109.80 |
Adjusted Book Value | 167.39 | 143.52 | 135.74 | 124.72 | 109.80 |