(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
Equity Paid Up | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 128013.40 | 110472.80 | 104987.40 | 71872.70 | 63823.20 |
Securities Premium | 7378.80 | 7378.80 | 7378.80 | 7378.80 | 7378.80 |
Capital Reserves | 68.40 | 68.40 | 28.90 | 28.90 | 28.90 |
Profit & Loss Account Balance | 120595.70 | 113521.50 | 105478.50 | 60175.50 | 53836.80 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -29.50 | -10495.90 | -7898.80 | 4289.50 | 2578.70 |
Reserve excluding Revaluation Reserve | 128013.40 | 110472.80 | 104987.40 | 71872.70 | 63823.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 128863.40 | 111322.80 | 105837.40 | 72722.70 | 64673.20 |
Minority Interest | 151.60 | 90.20 | 402.10 | 462.20 | 469.40 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2165.60 | 1359.40 | 767.40 | 794.10 | 27.30 |
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 | 2669.00 | 1731.40 | 976.50 | 855.70 | 60.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -503.40 | -372.00 | -209.10 | -61.60 | -32.70 |
Unsecured Loans | 49.80 | 53.50 | 56.20 | 61.70 | 61.20 |
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 | 49.80 | 53.50 | 56.20 | 61.70 | 61.20 |
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 | -221.50 | -1082.50 | -571.80 | 731.60 | 917.20 |
Deferred Tax Assets | 1210.10 | 2250.40 | 1826.80 | 560.60 | 563.60 |
Deferred Tax Liability | 988.60 | 1167.90 | 1255.00 | 1292.20 | 1480.80 |
Other Long Term Liabilities | 4991.00 | 3755.40 | 3087.90 | 163233.40 | 144068.30 |
Long Term Trade Payables | 102.30 | 100.60 | 78.70 | 78.30 | 57.40 |
Long Term Provisions | 692.00 | 652.00 | 616.00 | 639.60 | 725.40 |
Total Non-Current Liabilities | 7779.20 | 4838.40 | 4034.40 | 165538.70 | 145856.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 27077.40 | 18556.10 | 18463.30 | 23736.70 | 16055.70 |
Sundry Creditors | 18979.40 | 13086.00 | 12436.90 | 20350.00 | 15025.30 |
Acceptances | 8098.00 | 5470.10 | 6026.40 | 3386.70 | 1030.40 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 9891.50 | 7779.70 | 5969.10 | 21027.70 | 11754.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 225.20 | 1562.70 | 354.10 | 433.40 | 397.50 |
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 | 9666.30 | 6217.00 | 5615.00 | 20594.30 | 11357.30 |
Short Term Borrowings | 4250.80 | 1008.90 | 1059.60 | 466.70 | 585.30 |
Secured ST Loans repayable on Demands | 4245.50 | 1003.90 | 1055.10 | 462.20 | 581.20 |
Working Capital Loans- Sec | 863.50 | 580.70 | 915.40 | 434.30 | 273.90 |
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 | -858.20 | -575.70 | -910.90 | -429.80 | -269.80 |
Short Term Provisions | 3255.90 | 2897.50 | 2686.40 | 2817.00 | 4119.70 |
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 | 23.20 | 15.40 | 0.00 | 11.00 | 6.30 |
Provision for post retirement benefits | 4.40 | 3.80 | 3.70 | 3.80 | 1049.50 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3228.30 | 2878.30 | 2682.70 | 2802.20 | 3063.90 |
Total Current Liabilities | 44475.60 | 30242.20 | 28178.40 | 48048.10 | 32515.50 |
Total Liabilities | 181269.80 | 146493.60 | 138452.30 | 286771.70 | 243514.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 72029.50 | 66252.30 | 55009.50 | 54221.40 | 46530.30 |
Less: Accumulated Depreciation | 33501.10 | 29427.50 | 21397.20 | 18233.90 | 14045.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 38528.40 | 36824.80 | 33612.30 | 35987.50 | 32485.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 11645.40 | 3353.80 | 3224.20 | 3794.70 | 3607.20 |
Non Current Investments | 56811.10 | 45026.60 | 48469.00 | 173014.10 | 148205.00 |
Long Term Investment | 56811.10 | 45026.60 | 48469.00 | 173014.10 | 148205.00 |
Quoted | 55223.20 | 43512.50 | 46929.90 | 171848.90 | 143011.10 |
Unquoted | 1587.90 | 1514.10 | 1539.10 | 1165.20 | 5286.20 |
Long Term Loans & Advances | 9656.50 | 2163.50 | 1511.80 | 7930.00 | 2883.20 |
Other Non Current Assets | 238.80 | 318.30 | 237.30 | 2971.30 | 1793.50 |
Total Non-Current Assets | 118754.60 | 89583.70 | 87239.80 | 224212.40 | 189415.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2589.00 | 6032.50 | 7115.40 | 15052.40 | 9950.00 |
Quoted | 0.00 | 0.00 | 0.00 | 5861.50 | 8883.60 |
Unquoted | 2589.00 | 6032.50 | 7115.40 | 9237.00 | 1066.40 |
Inventories | 38685.30 | 34364.00 | 28552.90 | 26368.60 | 24145.60 |
Raw Materials | 12206.80 | 10995.70 | 8302.40 | 8930.00 | 6805.80 |
Work-in Progress | 9601.60 | 7903.00 | 8021.10 | 7927.10 | 7540.10 |
Finished Goods | 15419.20 | 13856.70 | 10790.80 | 8285.40 | 8852.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 838.20 | 731.30 | 713.50 | 597.90 | 497.80 |
Other Inventory | 619.50 | 877.30 | 725.10 | 628.20 | 449.30 |
Sundry Debtors | 13822.70 | 12295.50 | 10978.50 | 10762.00 | 10608.30 |
Debtors more than Six months | 349.30 | 416.80 | 533.70 | 821.90 | 0.00 |
Debtors Others | 13609.30 | 12040.50 | 10611.70 | 10241.20 | 10881.20 |
Cash and Bank | 3305.10 | 1403.10 | 1989.90 | 3535.70 | 3416.00 |
Cash in hand | 2.00 | 2.50 | 1.80 | 103.80 | 24.70 |
Balances at Bank | 3204.40 | 1358.50 | 666.40 | 2396.80 | 2922.80 |
Other cash and bank balances | 98.70 | 42.10 | 1321.70 | 1035.10 | 468.50 |
Other Current Assets | 1353.20 | 1159.00 | 959.70 | 4828.70 | 4273.50 |
Interest accrued on Investments | 0.50 | 0.50 | 0.40 | 3054.60 | 2829.40 |
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 | 254.00 | 212.60 | 150.20 | 339.50 | 331.00 |
Other current_assets | 1098.70 | 945.90 | 809.10 | 1434.60 | 1113.10 |
Short Term Loans and Advances | 2594.30 | 1655.80 | 1616.10 | 2011.90 | 1706.10 |
Advances recoverable in cash or in kind | 1143.00 | 501.80 | 513.50 | 377.00 | 557.90 |
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 | 1451.30 | 1154.00 | 1102.60 | 1634.90 | 1148.20 |
Total Current Assets | 62349.60 | 56909.90 | 51212.50 | 62559.30 | 54099.50 |
Net Current Assets (Including Current Investments) | 17874.00 | 26667.70 | 23034.10 | 14511.20 | 21584.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 181269.80 | 146493.60 | 138452.30 | 286771.70 | 243514.90 |
Contingent Liabilities | 2499.90 | 962.40 | 1016.80 | 4516.30 | 4378.60 |
Total Debt | 6969.60 | 2793.80 | 2092.30 | 1384.10 | 706.50 |
Book Value | 151.60 | 130.97 | 124.51 | 85.56 | 76.09 |
Adjusted Book Value | 151.60 | 130.97 | 124.51 | 85.56 | 76.09 |