(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1116.90 | 1116.90 | 1116.90 | 1116.90 | 1116.90 |
Equity - Authorised | 1480.00 | 1480.00 | 1480.00 | 1480.00 | 1480.00 |
Equity - Issued | 1117.10 | 1117.10 | 1117.10 | 1117.10 | 1117.10 |
Equity Paid Up | 1116.90 | 1116.90 | 1116.90 | 1116.90 | 1116.90 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 111.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 38562.80 | 37751.40 | 36071.30 | 33926.70 | 33678.00 |
Securities Premium | 6432.20 | 6432.20 | 6432.20 | 6432.20 | 6432.20 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 16548.50 | 16609.50 | 14335.70 | 12775.80 | 11579.90 |
General Reserves | 12735.40 | 12735.40 | 12735.40 | 12735.40 | 12735.40 |
Other Reserves | 2846.70 | 1974.30 | 2568.00 | 1983.30 | 2930.50 |
Reserve excluding Revaluation Reserve | 38562.80 | 37751.40 | 36071.30 | 33926.70 | 33678.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 39791.30 | 38868.30 | 37188.20 | 35043.60 | 34794.90 |
Minority Interest | 1155.70 | 1521.20 | 1580.30 | 1430.30 | 1320.90 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 13071.20 | 0.00 | 3818.20 | 8649.70 | 5499.20 |
Non Convertible Debentures | 119.10 | 2498.60 | 6495.50 | 3995.40 | 10993.20 |
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 | 4296.50 | 1898.80 | 3415.80 | 6171.80 | 2491.60 |
Term Loans - Institutions | 8974.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -319.10 | -4397.40 | -6093.10 | -1517.50 | -7985.60 |
Unsecured Loans | 10486.20 | 3990.90 | 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 | 10486.20 | 3990.90 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -833.20 | -74.40 | -569.40 | -554.90 | -645.60 |
Deferred Tax Assets | 6857.70 | 6470.10 | 7016.70 | 6686.30 | 6813.10 |
Deferred Tax Liability | 6024.50 | 6395.70 | 6447.30 | 6131.40 | 6167.50 |
Other Long Term Liabilities | 5383.80 | 5916.60 | 6368.60 | 6892.60 | 7037.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 79.50 | 24.80 | 15.00 | 7.50 | 7.40 |
Total Non-Current Liabilities | 28187.50 | 9857.90 | 9632.40 | 14994.90 | 11898.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7482.70 | 7855.10 | 8579.60 | 6205.20 | 4926.10 |
Sundry Creditors | 7482.70 | 7855.10 | 8579.60 | 6205.20 | 4926.10 |
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 | 24796.50 | 22119.70 | 14775.50 | 6246.50 | 11277.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 21170.40 | 14844.90 | 6072.80 | 2508.90 | 906.70 |
Interest Accrued But Not Due | 413.60 | 108.10 | 96.30 | 189.60 | 218.70 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 119.10 | 2498.60 | 3997.70 | 0.00 | 7000.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 3093.40 | 4668.10 | 4608.70 | 3548.00 | 3152.20 |
Short Term Borrowings | 938.90 | 1988.80 | 3244.30 | 84.80 | 338.40 |
Secured ST Loans repayable on Demands | 938.90 | 1988.80 | 111.60 | 84.80 | 190.60 |
Working Capital Loans- Sec | 938.90 | 1988.80 | 111.60 | 84.80 | 190.60 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 147.80 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -938.90 | -1988.80 | 3021.10 | -84.80 | -190.60 |
Short Term Provisions | 1799.40 | 1824.60 | 1818.70 | 1896.80 | 1819.40 |
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 | 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 | 1799.40 | 1824.60 | 1818.70 | 1896.80 | 1819.40 |
Total Current Liabilities | 35017.50 | 33788.20 | 28418.10 | 14433.30 | 18361.50 |
Total Liabilities | 104152.00 | 84035.60 | 76819.00 | 66379.80 | 66829.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 68013.10 | 68294.40 | 67707.60 | 66487.90 | 65736.30 |
Less: Accumulated Depreciation | 36702.50 | 37101.30 | 35508.80 | 33703.50 | 31777.70 |
Less: Impairment of Assets | 2000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 29310.60 | 31193.10 | 32198.80 | 32784.40 | 33958.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 572.20 | 1896.30 | 1739.00 | 1726.40 | 1397.10 |
Non Current Investments | 4089.90 | 2247.70 | 2780.60 | 1927.20 | 1066.90 |
Long Term Investment | 4089.90 | 2247.70 | 2780.60 | 1927.20 | 1066.90 |
Quoted | 3658.50 | 1631.50 | 2246.90 | 1568.60 | 715.50 |
Unquoted | 431.40 | 616.20 | 533.70 | 358.60 | 351.40 |
Long Term Loans & Advances | 1324.50 | 966.80 | 818.30 | 935.70 | 2963.50 |
Other Non Current Assets | 609.50 | 136.10 | 632.00 | 38.10 | 64.90 |
Total Non-Current Assets | 43943.40 | 44770.80 | 46925.10 | 46396.00 | 48789.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2826.60 | 30.00 | 1310.00 | 450.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2826.60 | 30.00 | 1310.00 | 450.00 | 0.00 |
Inventories | 47257.70 | 32561.00 | 23308.60 | 15082.90 | 13376.80 |
Raw Materials | 1907.50 | 2529.10 | 1603.60 | 1340.00 | 1276.10 |
Work-in Progress | 41197.70 | 27284.90 | 2354.00 | 1828.00 | 1884.50 |
Finished Goods | 1467.80 | 1287.90 | 946.70 | 788.10 | 1277.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 804.20 | 726.50 | 840.70 | 994.30 | 1287.30 |
Other Inventory | 1880.50 | 732.60 | 17563.60 | 10132.50 | 7651.30 |
Sundry Debtors | 1656.30 | 1564.40 | 2168.00 | 1578.50 | 1812.40 |
Debtors more than Six months | 443.80 | 477.80 | 268.30 | 135.30 | 0.00 |
Debtors Others | 1510.00 | 1328.40 | 2032.80 | 1560.30 | 1896.90 |
Cash and Bank | 4015.00 | 1511.30 | 658.10 | 1249.30 | 1193.50 |
Cash in hand | 0.80 | 0.50 | 1.10 | 0.70 | 2.10 |
Balances at Bank | 3740.10 | 1486.90 | 639.70 | 1248.50 | 1174.40 |
Other cash and bank balances | 274.10 | 23.90 | 17.30 | 0.10 | 17.00 |
Other Current Assets | 467.30 | 546.40 | 591.50 | 596.10 | 732.20 |
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 | 100.50 | 104.50 | 0.00 | 0.00 | 23.30 |
Prepaid Expenses | 125.60 | 328.90 | 345.30 | 212.70 | 192.90 |
Other current_assets | 241.20 | 113.00 | 246.20 | 383.40 | 516.00 |
Short Term Loans and Advances | 3479.70 | 3051.70 | 1857.70 | 1007.40 | 911.80 |
Advances recoverable in cash or in kind | 3160.30 | 2719.90 | 1369.70 | 771.00 | 627.00 |
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 | 319.40 | 331.80 | 488.00 | 236.40 | 284.80 |
Total Current Assets | 59702.60 | 39264.80 | 29893.90 | 19964.20 | 18026.70 |
Net Current Assets (Including Current Investments) | 24685.10 | 5476.60 | 1475.80 | 5530.90 | -334.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 104152.00 | 84035.60 | 76819.00 | 66379.80 | 66829.30 |
Contingent Liabilities | 1945.50 | 1883.60 | 1676.30 | 1079.50 | 1126.00 |
Total Debt | 24815.40 | 10377.10 | 13155.60 | 10252.00 | 13823.20 |
Book Value | 355.27 | 348.00 | 332.96 | 313.76 | 311.53 |
Adjusted Book Value | 355.27 | 348.00 | 332.96 | 313.76 | 311.53 |