(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 41305.30 | 41305.30 | 41305.30 | 41305.30 | 41305.30 |
Equity - Authorised | 50000.00 | 50000.00 | 50000.00 | 50000.00 | 50000.00 |
Equity - Issued | 41305.30 | 41305.30 | 41305.30 | 41305.30 | 41305.30 |
Equity Paid Up | 41305.30 | 41305.30 | 41305.30 | 41305.30 | 41305.30 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 529706.90 | 506161.40 | 500811.50 | 412756.90 | 373797.00 |
Securities Premium | 2351.00 | 2351.00 | 2351.00 | 2351.00 | 2351.00 |
Capital Reserves | 5116.70 | 5116.70 | 5116.70 | 5116.70 | 5116.70 |
Profit & Loss Account Balance | 463793.00 | 438634.80 | 433646.00 | 340815.90 | 297903.20 |
General Reserves | 51146.90 | 51126.70 | 51109.00 | 51089.30 | 51077.40 |
Other Reserves | 7299.30 | 8932.20 | 8588.80 | 13384.00 | 17348.70 |
Reserve excluding Revaluation Reserve | 529706.90 | 506161.40 | 500811.50 | 412756.90 | 373797.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 571012.20 | 547466.70 | 542116.80 | 454062.20 | 415102.30 |
Minority Interest | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 91140.00 | 56330.00 | 76470.00 | 173854.20 | 321645.00 |
Non Convertible Debentures | 10780.00 | 35470.00 | 35470.00 | 51180.00 | 63040.00 |
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 | 91000.00 | 41000.00 | 41000.00 | 122674.20 | 258605.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -10640.00 | -20140.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 56894.60 | 52167.10 | 40952.50 | 23406.10 | 23955.30 |
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 | 2770.10 | 3029.40 | 2846.50 | 3169.90 | 3311.80 |
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 | 2041.60 | 2041.60 | 2041.60 | 2041.60 | 2041.60 |
Other Unsecured Loan | 52082.90 | 47096.10 | 36064.40 | 18194.60 | 18601.90 |
Deferred Tax Assets / Liabilities | 62855.00 | 58212.70 | 53584.20 | 13340.80 | -20221.70 |
Deferred Tax Assets | 21506.50 | 22790.10 | 21524.40 | 55770.60 | 135362.90 |
Deferred Tax Liability | 84361.50 | 81002.80 | 75108.60 | 69111.40 | 115141.20 |
Other Long Term Liabilities | 33104.80 | 41092.10 | 41076.10 | 17440.50 | 17660.20 |
Long Term Trade Payables | 60.70 | 33.10 | 33.40 | 41.00 | 107.00 |
Long Term Provisions | 57374.20 | 56166.30 | 53428.90 | 45337.50 | 41158.10 |
Total Non-Current Liabilities | 301429.30 | 264001.30 | 265545.10 | 273420.10 | 384303.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 153323.90 | 143417.00 | 166763.60 | 80426.50 | 63223.70 |
Sundry Creditors | 153323.90 | 143417.00 | 166763.60 | 80426.50 | 63223.70 |
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 | 166869.30 | 161000.90 | 175412.50 | 191240.50 | 194649.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 15936.30 | 15703.80 | 19418.00 | 19721.30 | 13308.90 |
Interest Accrued But Not Due | 4434.40 | 5160.40 | 5311.20 | 6319.30 | 7645.60 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 10640.00 | 20140.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 4864.30 | 3745.20 | 2920.80 | 2491.80 | 3238.40 |
Other Liabilities | 130994.30 | 116251.50 | 147762.50 | 162708.10 | 170456.60 |
Short Term Borrowings | 199418.00 | 175076.80 | 39529.80 | 158502.40 | 166407.80 |
Secured ST Loans repayable on Demands | 38418.00 | 39576.80 | 33029.80 | 35040.00 | 41123.30 |
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 | 161000.00 | 135500.00 | 6500.00 | 123462.40 | 125284.50 |
Short Term Provisions | 19127.70 | 15078.10 | 11909.80 | 22324.50 | 26079.10 |
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 | 6186.60 | 1261.30 | 193.10 | 1910.50 | 2506.70 |
Provision for post retirement benefits | 2884.50 | 2539.40 | 2217.60 | 1161.50 | 1949.10 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 10056.60 | 11277.40 | 9499.10 | 19252.50 | 21623.30 |
Total Current Liabilities | 538738.90 | 494572.80 | 393615.70 | 452493.90 | 450360.10 |
Total Liabilities | 1411180.50 | 1306040.90 | 1201277.70 | 1179976.30 | 1249766.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1308259.60 | 1270215.70 | 1226670.20 | 1134737.50 | 1110875.10 |
Less: Accumulated Depreciation | 584008.40 | 534795.40 | 489905.90 | 458566.80 | 420543.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 724251.20 | 735420.30 | 736764.30 | 676170.70 | 690331.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 61405.70 | 48913.60 | 47099.50 | 88806.30 | 87533.30 |
Non Current Investments | 45890.20 | 41852.50 | 37569.20 | 34422.60 | 1331.20 |
Long Term Investment | 45890.20 | 41852.50 | 37569.20 | 34422.60 | 1331.20 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 50.60 |
Unquoted | 45922.50 | 42072.90 | 37602.00 | 34455.40 | 1313.10 |
Long Term Loans & Advances | 45450.60 | 50270.90 | 43755.60 | 25268.50 | 22760.90 |
Other Non Current Assets | 48701.30 | 48436.90 | 47495.40 | 45937.60 | 4759.20 |
Total Non-Current Assets | 925708.90 | 924904.50 | 912694.60 | 870616.60 | 837800.10 |
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 | 327214.50 | 277649.00 | 195682.80 | 153341.70 | 238362.70 |
Raw Materials | 77110.10 | 70025.20 | 35516.50 | 31435.10 | 35980.10 |
Work-in Progress | 41970.60 | 39021.40 | 24015.10 | 24059.60 | 24815.70 |
Finished Goods | 113052.40 | 81725.40 | 44535.60 | 42131.10 | 89410.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 39783.50 | 34090.20 | 30628.60 | 28862.70 | 29968.60 |
Other Inventory | 55297.90 | 52786.80 | 60987.00 | 26853.20 | 58188.30 |
Sundry Debtors | 83553.70 | 53899.70 | 47708.50 | 81685.40 | 88447.30 |
Debtors more than Six months | 4155.40 | 5924.30 | 7734.80 | 32104.70 | 2075.70 |
Debtors Others | 82151.30 | 50997.20 | 42583.00 | 51949.50 | 88447.30 |
Cash and Bank | 6729.50 | 5506.40 | 7860.60 | 7963.50 | 4450.20 |
Cash in hand | 1.10 | 2.60 | 29.10 | 54.80 | 1.00 |
Balances at Bank | 6612.90 | 5464.50 | 7830.40 | 7907.90 | 4449.20 |
Other cash and bank balances | 115.50 | 39.30 | 1.10 | 0.80 | 0.00 |
Other Current Assets | 19941.70 | 18231.00 | 20239.80 | 51014.40 | 57565.60 |
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 | 590.10 | 246.40 | 1364.60 | 30236.90 | 29671.20 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 752.00 | 765.70 | 368.80 | 683.40 | 320.70 |
Other current_assets | 18599.60 | 17218.90 | 18506.40 | 20094.10 | 27573.70 |
Short Term Loans and Advances | 47881.10 | 25557.50 | 16951.40 | 15184.60 | 22868.50 |
Advances recoverable in cash or in kind | 36732.10 | 26526.00 | 17686.60 | 13609.60 | 14677.20 |
Advance income tax and TDS | 8427.40 | 1230.50 | 187.40 | 1790.00 | 711.80 |
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 | 2721.60 | -2199.00 | -922.60 | -215.00 | 7479.50 |
Total Current Assets | 485320.50 | 380843.60 | 288443.10 | 309189.60 | 411694.30 |
Net Current Assets (Including Current Investments) | -53418.40 | -113729.20 | -105172.60 | -143304.30 | -38665.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1411180.50 | 1306040.90 | 1201277.70 | 1179976.30 | 1249766.40 |
Contingent Liabilities | 59079.10 | 58463.70 | 420816.30 | 45400.60 | 373906.60 |
Total Debt | 363226.50 | 307734.30 | 172841.70 | 376766.70 | 541270.50 |
Book Value | 138.24 | 132.54 | 131.25 | 109.93 | 100.50 |
Adjusted Book Value | 138.24 | 132.54 | 131.25 | 109.93 | 100.50 |