(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 14189.40 | 14189.40 | 14189.40 | 14524.10 | 15242.10 |
Equity - Authorised | 24992.50 | 24992.50 | 24992.50 | 24992.50 | 24992.50 |
Equity - Issued | 14192.50 | 14192.50 | 14192.50 | 14527.20 | 15245.30 |
Equity Paid Up | 14185.50 | 14185.50 | 14185.50 | 14520.20 | 15238.20 |
Equity Shares Forfeited | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |
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 | 455024.10 | 308443.30 | 399852.70 | 366284.50 | 294564.10 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 10.80 | 8.80 | 7.10 | 7.40 | 7.10 |
Profit & Loss Account Balance | 440043.30 | 301812.60 | 393001.60 | 360688.30 | 274852.30 |
General Reserves | 501.00 | 501.00 | 501.00 | 501.00 | 18277.50 |
Other Reserves | 14469.00 | 6120.90 | 6343.00 | 5087.80 | 1427.20 |
Reserve excluding Revaluation Reserve | 455024.10 | 308443.30 | 399852.70 | 366284.50 | 294564.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 469213.50 | 322632.70 | 414042.10 | 380808.60 | 309806.20 |
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 | 39411.00 | 18434.80 | 3919.90 | 28500.00 | 31776.80 |
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 | 38911.00 | 17684.80 | 2919.90 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 500.00 | 750.00 | 1000.00 | 28500.00 | 31776.80 |
Unsecured Loans | 340019.40 | 463279.90 | 317232.90 | 221991.90 | 199319.50 |
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 | 41641.30 | 41009.80 | 37813.00 | 36461.70 | 37719.50 |
Long Term Loan in Foreign Currency | 133115.40 | 157766.50 | 130180.80 | 85791.50 | 107835.00 |
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 | 165262.70 | 264503.60 | 149239.10 | 99738.70 | 53765.00 |
Deferred Tax Assets / Liabilities | 69328.90 | 29276.30 | 59577.10 | 54622.10 | 54914.40 |
Deferred Tax Assets | 9326.20 | 26607.70 | 7348.90 | 7517.30 | 4634.40 |
Deferred Tax Liability | 78655.10 | 55884.00 | 66926.00 | 62139.40 | 59548.80 |
Other Long Term Liabilities | 44629.60 | 39983.20 | 36083.10 | 31303.40 | 2255.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 906.00 | 1129.30 | 1031.10 | 368.00 | 546.20 |
Total Non-Current Liabilities | 494294.90 | 552103.50 | 417844.10 | 336785.40 | 288812.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 273000.10 | 229132.30 | 264773.30 | 165760.40 | 114725.50 |
Sundry Creditors | 273000.10 | 229132.30 | 264773.30 | 165760.40 | 114725.50 |
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 | 387922.20 | 339556.20 | 330948.20 | 277299.70 | 263018.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 13679.00 | 12616.40 | 18581.80 | 10447.80 | 10469.50 |
Interest Accrued But Not Due | 6979.10 | 7983.70 | 4734.60 | 3254.40 | 2624.70 |
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 | 2567.20 |
Other Liabilities | 367264.10 | 318956.10 | 307631.80 | 263597.50 | 247357.10 |
Short Term Borrowings | 167725.40 | 148786.90 | 91135.10 | 149096.50 | 162761.20 |
Secured ST Loans repayable on Demands | 103751.50 | 44532.40 | 33550.40 | 40006.50 | 45168.30 |
Working Capital Loans- Sec | 64984.40 | 14146.70 | 23053.50 | 25510.30 | 31168.90 |
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 | -1010.50 | 90107.80 | 34531.20 | 83579.70 | 86424.00 |
Short Term Provisions | 34778.80 | 26999.20 | 27545.80 | 31987.90 | 29975.30 |
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 | 925.60 | 461.60 | 2674.30 | 3517.20 | 3669.70 |
Provision for post retirement benefits | 17360.00 | 12563.90 | 11808.90 | 17426.10 | 19034.30 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 16493.20 | 13973.70 | 13062.60 | 11044.60 | 7271.30 |
Total Current Liabilities | 863426.50 | 744474.60 | 714402.40 | 624144.50 | 570480.50 |
Total Liabilities | 1827846.80 | 1619210.80 | 1546288.60 | 1341738.50 | 1169098.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1105845.60 | 938213.40 | 793422.00 | 685543.20 | 631364.50 |
Less: Accumulated Depreciation | 303987.60 | 250144.20 | 209701.60 | 176424.10 | 141846.70 |
Less: Impairment of Assets | 4232.40 | 4194.60 | 2459.40 | 0.00 | 0.00 |
Net Block | 797625.60 | 683874.60 | 581261.00 | 509119.10 | 489517.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 200482.60 | 253107.40 | 286450.90 | 251286.30 | 170473.40 |
Non Current Investments | 243576.00 | 185202.60 | 134958.30 | 96758.40 | 90507.50 |
Long Term Investment | 243576.00 | 185202.60 | 134958.30 | 96758.40 | 90507.50 |
Quoted | 38158.40 | 23266.90 | 18437.00 | 9901.80 | 12998.20 |
Unquoted | 205417.60 | 161935.70 | 116521.30 | 86856.60 | 77509.30 |
Long Term Loans & Advances | 52440.70 | 43527.30 | 38669.90 | 33934.20 | 36150.20 |
Other Non Current Assets | 4910.50 | 4956.80 | 5421.10 | 6716.10 | 5028.20 |
Total Non-Current Assets | 1299330.80 | 1173634.90 | 1049382.70 | 899888.10 | 792901.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 51827.00 | 51688.90 | 53715.20 | 54175.80 | 53448.60 |
Quoted | 51827.00 | 51688.90 | 53715.20 | 54175.80 | 53448.60 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 342114.60 | 295750.00 | 355147.10 | 287639.00 | 193259.90 |
Raw Materials | 50182.60 | 43077.00 | 50287.50 | 29127.00 | 19296.40 |
Work-in Progress | 24372.60 | 19132.60 | 19955.10 | 10266.50 | 9223.90 |
Finished Goods | 111946.60 | 89646.10 | 96374.60 | 86161.80 | 60754.80 |
Packing Materials | 780.80 | 605.70 | 420.10 | 483.90 | 345.50 |
Stores and Spare | 9138.60 | 6049.90 | 5625.90 | 4245.40 | 4671.80 |
Other Inventory | 145693.40 | 137238.70 | 182483.90 | 157354.40 | 98967.50 |
Sundry Debtors | 93240.90 | 68323.80 | 63403.10 | 68699.90 | 39341.90 |
Debtors more than Six months | 3888.20 | 4812.00 | 3367.40 | 7886.50 | 0.00 |
Debtors Others | 92270.90 | 66069.20 | 61758.60 | 64014.80 | 41141.10 |
Cash and Bank | 4734.30 | 6724.00 | 2579.70 | 5749.20 | 2231.20 |
Cash in hand | 80.10 | 60.90 | 58.60 | 43.40 | 18.40 |
Balances at Bank | 4653.50 | 6663.10 | 2521.10 | 5705.80 | 2212.80 |
Other cash and bank balances | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 27840.30 | 14177.90 | 17341.00 | 23395.10 | 83162.20 |
Interest accrued on Investments | 903.30 | 915.30 | 926.00 | 1124.80 | 939.80 |
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 | 1981.80 | 3106.10 | 2271.60 | 2961.60 | 3223.80 |
Other current_assets | 24955.20 | 10156.50 | 14143.40 | 19308.70 | 78998.60 |
Short Term Loans and Advances | 8106.90 | 8406.40 | 4114.70 | 2064.70 | 4653.10 |
Advances recoverable in cash or in kind | 464.50 | 538.30 | 358.20 | 284.20 | 70.50 |
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 | 7642.40 | 7868.10 | 3756.50 | 1780.50 | 4582.60 |
Total Current Assets | 527864.00 | 445071.00 | 496300.80 | 441723.70 | 376096.90 |
Net Current Assets (Including Current Investments) | -335562.50 | -299403.60 | -218101.60 | -182420.80 | -194383.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1827846.80 | 1619210.80 | 1546288.60 | 1341738.50 | 1169098.90 |
Contingent Liabilities | 51553.20 | 57656.90 | 53448.20 | 58488.60 | 58909.20 |
Total Debt | 628131.20 | 670483.00 | 449787.30 | 406838.40 | 440014.90 |
Book Value | 330.77 | 227.44 | 291.87 | 262.26 | 203.31 |
Adjusted Book Value | 220.51 | 151.62 | 194.58 | 174.84 | 135.54 |