(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 808.40 | 538.90 | 538.90 | 538.90 | 538.90 |
Equity - Authorised | 850.00 | 665.00 | 665.00 | 665.00 | 600.00 |
Equity - Issued | 808.40 | 538.90 | 538.90 | 538.90 | 538.90 |
Equity Paid Up | 808.40 | 538.90 | 538.90 | 538.90 | 538.90 |
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 | 159.00 | 37.50 | 0.00 | 0.00 | 0.00 |
Total Reserves | 54858.60 | 44760.60 | 40783.30 | 39990.10 | 37064.10 |
Securities Premium | 0.00 | 125.60 | 125.60 | 125.60 | 125.60 |
Capital Reserves | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Profit & Loss Account Balance | 50054.00 | 39698.10 | 35824.90 | 35041.80 | 32113.60 |
General Reserves | 4741.20 | 4885.10 | 4885.10 | 4885.10 | 4885.10 |
Other Reserves | 60.40 | 48.80 | -55.30 | -65.40 | -63.20 |
Reserve excluding Revaluation Reserve | 54858.60 | 44760.60 | 40783.30 | 39990.10 | 37064.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 55826.00 | 45337.00 | 41322.20 | 40529.00 | 37603.00 |
Minority Interest | 160.00 | 267.10 | 192.90 | 362.80 | 216.80 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 150.00 | 46.90 | 109.40 | 171.90 | 234.40 |
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 | 150.00 | 46.90 | 109.40 | 171.90 | 234.40 |
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 | 1262.40 | 1119.10 | 1064.90 | 1088.90 | 1081.10 |
Deferred Tax Assets | 387.40 | 414.60 | 393.50 | 358.20 | 298.50 |
Deferred Tax Liability | 1649.80 | 1533.70 | 1458.40 | 1447.10 | 1379.60 |
Other Long Term Liabilities | 1254.10 | 999.70 | 921.10 | 771.20 | 527.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 239.10 | 227.60 | 222.70 | 4.50 | 0.70 |
Total Non-Current Liabilities | 2905.60 | 2393.30 | 2318.10 | 2036.50 | 1844.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 10955.80 | 10155.50 | 9806.40 | 9068.20 | 5953.90 |
Sundry Creditors | 10395.50 | 9612.40 | 9806.40 | 9068.20 | 5953.90 |
Acceptances | 560.30 | 543.10 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2898.80 | 3188.30 | 1340.00 | 1569.20 | 1502.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 144.40 | 176.70 | 187.70 | 155.00 | 196.90 |
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 | 2754.40 | 3011.60 | 1152.30 | 1414.20 | 1305.30 |
Short Term Borrowings | 1010.10 | 1490.50 | 1858.10 | 1496.60 | 1498.20 |
Secured ST Loans repayable on Demands | 1010.10 | 1490.50 | 1841.50 | 1496.10 | 1373.00 |
Working Capital Loans- Sec | 702.50 | 670.40 | 882.10 | 838.20 | 752.60 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 16.60 | 0.50 | 125.20 |
Other Unsecured Loans | -702.50 | -670.40 | -882.10 | -838.20 | -752.60 |
Short Term Provisions | 340.90 | 232.20 | 256.10 | 271.20 | 218.10 |
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 | 24.40 | 24.40 | 88.50 | 87.80 | 56.20 |
Provision for post retirement benefits | 19.40 | 19.40 | 19.40 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 297.10 | 188.40 | 148.20 | 183.40 | 161.90 |
Total Current Liabilities | 15205.60 | 15066.50 | 13260.60 | 12405.20 | 9172.40 |
Total Liabilities | 74097.20 | 63063.90 | 57093.80 | 55333.50 | 48836.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 37757.90 | 35422.60 | 32701.30 | 30381.20 | 28936.80 |
Less: Accumulated Depreciation | 15937.80 | 14343.80 | 12741.50 | 11261.10 | 9874.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 21820.10 | 21078.80 | 19959.80 | 19120.10 | 19062.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1490.50 | 1130.60 | 2245.80 | 2068.50 | 1691.00 |
Non Current Investments | 37.20 | 32.30 | 10.80 | 9.50 | 8.50 |
Long Term Investment | 37.20 | 32.30 | 10.80 | 9.50 | 8.50 |
Quoted | 16.50 | 8.90 | 7.00 | 5.70 | 4.70 |
Unquoted | 20.70 | 23.40 | 3.80 | 3.80 | 3.80 |
Long Term Loans & Advances | 2786.90 | 2475.00 | 2490.10 | 2326.30 | 3110.30 |
Other Non Current Assets | 434.90 | 314.60 | 82.70 | 28.70 | 77.10 |
Total Non-Current Assets | 26606.30 | 25032.60 | 24791.00 | 23554.90 | 23950.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 13229.00 | 4981.30 | 2094.60 | 6680.60 | 3051.00 |
Quoted | 89.30 | 115.30 | 95.20 | 162.30 | 162.60 |
Unquoted | 13139.70 | 4866.00 | 1999.40 | 6518.30 | 2888.40 |
Inventories | 16874.60 | 17291.30 | 16295.50 | 11979.30 | 10083.50 |
Raw Materials | 4904.10 | 5311.90 | 5270.10 | 3941.90 | 3175.10 |
Work-in Progress | 1571.70 | 1432.80 | 1427.40 | 1005.50 | 885.60 |
Finished Goods | 9032.50 | 9290.80 | 8490.60 | 6150.60 | 5165.00 |
Packing Materials | 203.80 | 226.10 | 229.40 | 188.50 | 136.00 |
Stores and Spare | 162.30 | 141.10 | 131.40 | 112.40 | 100.60 |
Other Inventory | 1000.20 | 888.60 | 746.60 | 580.40 | 621.20 |
Sundry Debtors | 13348.80 | 12379.10 | 10933.30 | 9563.50 | 7869.80 |
Debtors more than Six months | 1538.60 | 1056.20 | 972.00 | 796.30 | 0.00 |
Debtors Others | 12377.00 | 11841.20 | 10455.30 | 9233.10 | 8216.50 |
Cash and Bank | 2599.50 | 1268.60 | 1060.00 | 1245.30 | 1920.30 |
Cash in hand | 4.40 | 2.70 | 11.10 | 3.00 | 10.30 |
Balances at Bank | 2337.60 | 1042.00 | 815.50 | 1074.50 | 1874.50 |
Other cash and bank balances | 257.50 | 223.90 | 233.40 | 167.80 | 35.50 |
Other Current Assets | 610.20 | 403.20 | 360.90 | 761.90 | 287.60 |
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 | 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 | 543.90 | 333.00 | 128.80 | 177.50 | 197.50 |
Other current_assets | 66.30 | 70.20 | 232.10 | 584.40 | 90.10 |
Short Term Loans and Advances | 828.30 | 1707.30 | 1558.50 | 1548.00 | 1673.20 |
Advances recoverable in cash or in kind | 477.30 | 591.40 | 561.90 | 516.10 | 685.90 |
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 | 351.00 | 1115.90 | 996.60 | 1031.90 | 987.30 |
Total Current Assets | 47490.40 | 38030.80 | 32302.80 | 31778.60 | 24885.40 |
Net Current Assets (Including Current Investments) | 32284.80 | 22964.30 | 19042.20 | 19373.40 | 15713.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 74097.20 | 63063.90 | 57093.80 | 55333.50 | 48836.20 |
Contingent Liabilities | 1341.90 | 711.20 | 1465.50 | 1483.20 | 759.90 |
Total Debt | 1207.00 | 1599.90 | 2030.00 | 1731.00 | 1782.20 |
Book Value | 68.86 | 84.06 | 76.68 | 75.21 | 69.78 |
Adjusted Book Value | 68.86 | 56.04 | 51.12 | 50.14 | 46.52 |