(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 417.72 | 417.72 | 417.72 | 417.72 | 417.72 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 419.00 | 419.00 | 419.00 | 419.00 | 419.00 |
Equity Paid Up | 416.45 | 416.45 | 416.45 | 416.45 | 416.45 |
Equity Shares Forfeited | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
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 | 26262.01 | 23797.09 | 23149.18 | 21726.37 | 22110.01 |
Securities Premium | 6120.41 | 6120.41 | 6120.41 | 6120.41 | 6120.41 |
Capital Reserves | 13.23 | 13.23 | 13.23 | 13.24 | 13.24 |
Profit & Loss Account Balance | 10876.02 | 8474.22 | 7384.95 | 5449.63 | 4829.76 |
General Reserves | 11899.70 | 11899.70 | 11899.70 | 11899.70 | 11899.70 |
Other Reserves | -2647.34 | -2710.47 | -2269.10 | -1756.62 | -753.11 |
Reserve excluding Revaluation Reserve | 26262.01 | 23797.09 | 23149.18 | 21726.37 | 22110.01 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 26679.73 | 24214.81 | 23566.91 | 22144.09 | 22527.73 |
Minority Interest | -4.38 | -3.99 | -3.71 | -1.65 | 0.38 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 1000.00 | 2000.00 |
Non Convertible Debentures | 0.00 | 0.00 | 1000.00 | 2000.00 | 3000.00 |
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 | -1000.00 | -1000.00 | -1000.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 14.95 |
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 | 14.95 | 29.90 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | -14.95 | -14.95 |
Deferred Tax Assets / Liabilities | -1134.80 | -1082.80 | -1636.28 | -1972.38 | -2083.97 |
Deferred Tax Assets | 1537.60 | 1510.70 | 2133.62 | 2426.16 | 2489.81 |
Deferred Tax Liability | 402.80 | 427.90 | 497.34 | 453.78 | 405.85 |
Other Long Term Liabilities | 6540.09 | 5562.11 | 10810.84 | 11223.11 | 9923.45 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2369.78 | 2461.97 | 2443.26 | 2077.24 | 1863.49 |
Total Non-Current Liabilities | 7775.07 | 6941.28 | 11617.83 | 12327.96 | 11717.92 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7596.18 | 6783.07 | 5611.62 | 7417.55 | 6625.28 |
Sundry Creditors | 7596.18 | 6783.07 | 5611.62 | 7417.55 | 6625.28 |
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 | 6840.59 | 3870.75 | 4594.54 | 5433.05 | 5218.81 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4042.54 | 1514.24 | 1164.00 | 1953.52 | 2097.43 |
Interest Accrued But Not Due | 0.00 | 0.00 | 33.92 | 68.69 | 102.54 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 1000.00 | 1000.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 2798.05 | 2356.50 | 2396.61 | 2410.84 | 3018.84 |
Short Term Borrowings | 605.61 | 3708.35 | 7225.74 | 5418.49 | 381.10 |
Secured ST Loans repayable on Demands | 605.61 | 3708.35 | 5432.44 | 5418.49 | 381.10 |
Working Capital Loans- Sec | 605.61 | 3218.69 | 5432.44 | 5418.49 | 381.10 |
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 | -605.61 | -3218.69 | -3639.14 | -5418.49 | -381.10 |
Short Term Provisions | 3825.89 | 3500.75 | 2937.87 | 2937.31 | 2140.20 |
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 | 1071.75 | 653.88 | 448.45 | 326.30 | 0.00 |
Provision for post retirement benefits | 812.91 | 736.14 | 392.29 | 482.05 | 564.10 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1941.22 | 2110.73 | 2097.12 | 2128.96 | 1576.10 |
Total Current Liabilities | 18868.27 | 17862.91 | 20369.76 | 21206.39 | 14365.40 |
Total Liabilities | 53318.69 | 49015.01 | 55550.78 | 55676.79 | 48611.43 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10784.95 | 9937.61 | 10581.83 | 9834.45 | 9344.63 |
Less: Accumulated Depreciation | 5503.61 | 4884.61 | 4368.76 | 3827.13 | 3135.74 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5281.34 | 5053.00 | 6213.07 | 6007.32 | 6208.89 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 367.09 | 88.64 | 59.15 | 89.03 | 154.24 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 54.23 | 54.23 | 54.23 | 54.23 | 0.00 |
Long Term Loans & Advances | 770.52 | 758.90 | 720.88 | 687.22 | 635.62 |
Other Non Current Assets | 7.24 | 7.58 | 7.91 | 8.24 | 8.57 |
Total Non-Current Assets | 6426.20 | 6046.61 | 7079.99 | 6842.16 | 7007.33 |
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 | 22559.04 | 20614.09 | 20727.73 | 19753.46 | 20077.22 |
Raw Materials | 8493.17 | 7423.74 | 7558.18 | 4798.54 | 5307.51 |
Work-in Progress | 7447.52 | 7422.30 | 7701.50 | 8554.91 | 8665.90 |
Finished Goods | 2207.83 | 1861.86 | 1894.82 | 2717.02 | 2673.26 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2912.33 | 3095.71 | 2914.76 | 2998.87 | 2945.24 |
Other Inventory | 1498.20 | 810.49 | 658.48 | 684.13 | 485.30 |
Sundry Debtors | 14391.87 | 12367.00 | 18613.61 | 18845.09 | 15081.27 |
Debtors more than Six months | 4471.29 | 4202.27 | 3772.82 | 5513.47 | 5696.16 |
Debtors Others | 12062.06 | 10296.89 | 17193.24 | 16219.57 | 11637.59 |
Cash and Bank | 88.64 | 393.44 | 339.45 | 53.56 | 278.53 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 88.64 | 393.44 | 339.45 | 53.56 | 278.53 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 558.51 | 486.65 | 526.72 | 813.91 | 670.91 |
Interest accrued on Investments | 0.01 | 0.15 | 0.00 | 0.54 | 0.17 |
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 | 242.85 | 137.62 | 177.43 | 168.09 | 164.35 |
Other current_assets | 315.65 | 348.88 | 349.29 | 645.28 | 506.38 |
Short Term Loans and Advances | 8869.63 | 8680.56 | 8228.27 | 9368.61 | 5496.17 |
Advances recoverable in cash or in kind | 7510.98 | 7395.63 | 7453.06 | 8458.26 | 4350.91 |
Advance income tax and TDS | 1072.28 | 647.01 | 357.59 | 280.48 | 715.30 |
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 | 286.36 | 637.93 | 417.62 | 629.87 | 429.97 |
Total Current Assets | 46467.69 | 42541.75 | 48435.77 | 48834.63 | 41604.10 |
Net Current Assets (Including Current Investments) | 27599.42 | 24678.84 | 28066.01 | 27628.24 | 27238.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 53318.69 | 49015.01 | 55550.78 | 55676.79 | 48611.43 |
Contingent Liabilities | 3601.66 | 6636.88 | 7536.94 | 6559.47 | 6557.58 |
Total Debt | 605.61 | 3708.35 | 8225.74 | 7433.44 | 3411.00 |
Book Value | 640.62 | 581.43 | 565.88 | 531.71 | 540.92 |
Adjusted Book Value | 640.62 | 581.43 | 565.88 | 531.71 | 540.92 |