(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 642.64 | 642.64 | 642.64 | 642.64 | 642.64 |
Equity - Authorised | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
Equity - Issued | 642.85 | 642.85 | 642.85 | 642.85 | 642.85 |
Equity Paid Up | 642.64 | 642.64 | 642.64 | 642.64 | 642.64 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 14626.29 | 13739.46 | 17503.88 | 16938.27 | 18296.64 |
Securities Premium | 501.36 | 501.36 | 501.36 | 501.36 | 501.36 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 12626.09 | 11739.26 | 15503.68 | 14938.07 | 16296.44 |
General Reserves | 1498.84 | 1498.84 | 1498.84 | 1498.84 | 1498.84 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 14626.29 | 13739.46 | 17503.88 | 16938.27 | 18296.64 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 15268.93 | 14382.10 | 18146.52 | 17580.91 | 18939.28 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 |
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 | -1266.73 | -1133.31 | -1041.61 | -1383.99 | -1109.86 |
Deferred Tax Assets | 4259.20 | 3843.15 | 1041.61 | 1383.99 | 1109.86 |
Deferred Tax Liability | 2992.47 | 2709.84 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 10876.13 | 10110.06 | 8912.92 | 8596.65 | 10353.46 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 20.27 | 20.64 | 25.07 |
Total Non-Current Liabilities | 9609.40 | 8976.75 | 7891.58 | 7233.30 | 9268.67 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2996.82 | 4093.51 | 4561.52 | 4397.28 | 5033.91 |
Sundry Creditors | 2996.82 | 4093.51 | 4561.52 | 4397.28 | 5033.91 |
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 | 4215.92 | 4045.58 | 3343.66 | 2466.53 | 2823.57 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 119.39 | 156.48 | 125.69 | 136.14 | 113.81 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Other Liabilities | 4096.53 | 3889.10 | 3217.97 | 2330.39 | 2709.76 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Short Term Provisions | 1164.92 | 1406.39 | 266.56 | 262.53 | 149.30 |
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 | 1025.10 | 1330.45 | 176.74 | 176.74 | 66.66 |
Provision for post retirement benefits | 7.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 132.23 | 75.94 | 89.82 | 85.79 | 82.64 |
Total Current Liabilities | 8377.66 | 9545.48 | 8171.74 | 7126.34 | 8006.78 |
Total Liabilities | 33255.99 | 32904.33 | 34209.84 | 31940.55 | 36214.73 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 22409.18 | 20551.15 | 18593.26 | 14745.50 | 16749.15 |
Less: Accumulated Depreciation | 7322.11 | 6632.71 | 6334.23 | 3550.45 | 3054.81 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 15087.07 | 13918.44 | 12259.03 | 11195.05 | 13694.34 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 15.65 | 16.14 | 37.23 | 291.48 | 198.62 |
Non Current Investments | 5.00 | 5.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 5.00 | 5.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 5.00 | 5.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 1546.09 | 1487.05 | 1884.03 | 1816.80 | 2233.35 |
Other Non Current Assets | 50.23 | 0.00 | 14.54 | 14.85 | 56.15 |
Total Non-Current Assets | 16725.61 | 15448.20 | 14209.35 | 13362.81 | 16182.46 |
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 | 9295.50 | 9045.55 | 8709.08 | 6082.80 | 8736.81 |
Raw Materials | 118.15 | 206.47 | 226.45 | 153.45 | 184.86 |
Work-in Progress | 62.45 | 76.80 | 97.08 | 66.43 | 87.10 |
Finished Goods | 1976.03 | 2435.64 | 1571.03 | 5598.66 | 7638.51 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 9.36 | 10.14 | 5.55 | 6.73 | 12.04 |
Other Inventory | 7129.51 | 6316.50 | 6808.97 | 257.53 | 814.30 |
Sundry Debtors | 801.32 | 825.54 | 717.18 | 793.66 | 632.71 |
Debtors more than Six months | 69.78 | 91.49 | 37.30 | 18.04 | 0.00 |
Debtors Others | 816.17 | 847.99 | 721.11 | 793.70 | 644.18 |
Cash and Bank | 4079.66 | 5312.01 | 9687.76 | 10968.21 | 9639.24 |
Cash in hand | 62.70 | 39.38 | 71.14 | 0.55 | 34.49 |
Balances at Bank | 4016.96 | 5272.63 | 9616.62 | 10967.66 | 9604.75 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 642.33 | 617.56 | 297.67 | 311.34 | 581.90 |
Interest accrued on Investments | 90.56 | 112.04 | 160.90 | 167.39 | 357.60 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 88.36 | 117.53 | 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 | 217.61 | 152.57 | 94.11 | 75.79 | 104.02 |
Other current_assets | 245.80 | 235.42 | 42.66 | 68.16 | 120.28 |
Short Term Loans and Advances | 1515.78 | 1655.47 | 588.80 | 421.73 | 441.61 |
Advances recoverable in cash or in kind | 119.23 | 85.08 | 98.30 | 41.47 | 52.34 |
Advance income tax and TDS | 1025.10 | 1321.04 | 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 | 371.45 | 249.35 | 490.50 | 380.26 | 389.27 |
Total Current Assets | 16334.59 | 17456.13 | 20000.49 | 18577.74 | 20032.27 |
Net Current Assets (Including Current Investments) | 7956.93 | 7910.65 | 11828.75 | 11451.40 | 12025.49 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 33255.99 | 32904.33 | 34209.84 | 31940.55 | 36214.73 |
Contingent Liabilities | 313.32 | 390.56 | 828.37 | 411.65 | 412.36 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 118.80 | 111.90 | 141.19 | 136.79 | 147.36 |
Adjusted Book Value | 118.80 | 111.90 | 141.19 | 136.79 | 147.36 |