(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 957.20 | 955.90 | 953.50 | 950.10 | 950.10 |
Equity - Authorised | 1400.00 | 1750.00 | 1750.00 | 1750.00 | 1750.00 |
Equity - Issued | 957.20 | 955.90 | 953.50 | 950.10 | 950.10 |
Equity Paid Up | 957.20 | 955.90 | 953.50 | 950.10 | 950.10 |
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 | 129.60 | 145.20 | 55.10 | 114.30 | 98.70 |
Total Reserves | 28698.10 | 38456.60 | 29847.10 | 23778.10 | 20440.90 |
Securities Premium | 260.60 | 182.70 | 106.80 | 0.00 | 0.00 |
Capital Reserves | 75.70 | 75.70 | 75.70 | 75.70 | 75.70 |
Profit & Loss Account Balance | 28085.10 | 37913.50 | 28574.90 | 22627.30 | 19378.40 |
General Reserves | 54.50 | 54.50 | 54.50 | 54.50 | 54.50 |
Other Reserves | 222.20 | 230.20 | 1035.20 | 1020.60 | 932.30 |
Reserve excluding Revaluation Reserve | 28698.10 | 38456.60 | 29847.10 | 23778.10 | 20440.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 29784.90 | 39557.70 | 30855.70 | 24842.50 | 21489.70 |
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 | 1149.70 | 2426.20 | 4246.00 | 5638.20 | 8078.90 |
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 | 1956.40 | 3460.40 | 5594.00 | 7267.50 | 9682.80 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -806.70 | -1034.20 | -1348.00 | -1629.30 | -1603.90 |
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 | 2451.10 | 2435.00 | 2695.70 | 2601.60 | 2530.80 |
Deferred Tax Assets | 130.10 | 1296.00 | 70.90 | 59.40 | 98.90 |
Deferred Tax Liability | 2581.20 | 3731.00 | 2766.60 | 2661.00 | 2629.70 |
Other Long Term Liabilities | 113.00 | 124.90 | 179.00 | 140.30 | 148.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 58.40 | 57.70 | 76.20 | 30.20 | 62.70 |
Total Non-Current Liabilities | 3772.20 | 5043.80 | 7196.90 | 8410.30 | 10820.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2204.30 | 2295.80 | 3428.40 | 3766.20 | 4077.20 |
Sundry Creditors | 2204.30 | 2295.80 | 3428.40 | 3766.20 | 4077.20 |
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 | 1809.20 | 1730.40 | 5302.80 | 2202.50 | 2482.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 33.10 | 26.80 | 70.80 | 39.10 | 61.10 |
Interest Accrued But Not Due | 10.70 | 14.80 | 1.10 | 4.40 | 8.80 |
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 | 1765.40 | 1688.80 | 5230.90 | 2159.00 | 2412.60 |
Short Term Borrowings | 0.00 | 0.00 | 2080.50 | 413.50 | 2688.80 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 1980.50 | 413.50 | 1098.60 |
Working Capital Loans- Sec | 0.00 | 0.00 | 1980.50 | 413.50 | 1098.60 |
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 | 0.00 | 0.00 | -1880.50 | -413.50 | 491.60 |
Short Term Provisions | 125.00 | 120.60 | 2525.40 | 1213.70 | 1570.70 |
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 | 0.00 | 0.00 | 2406.30 | 1070.10 | 1435.80 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 125.00 | 120.60 | 119.10 | 143.60 | 134.90 |
Total Current Liabilities | 4138.50 | 4146.80 | 13337.10 | 7595.90 | 10819.20 |
Total Liabilities | 37695.60 | 51334.10 | 52214.60 | 40848.70 | 43129.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 24973.40 | 22962.40 | 30407.10 | 32319.30 | 30919.50 |
Less: Accumulated Depreciation | 6556.90 | 5648.00 | 5664.80 | 5566.30 | 4283.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 18416.50 | 17314.40 | 24742.30 | 26753.00 | 26636.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 548.20 | 1085.50 | 2129.80 | 805.40 | 1199.60 |
Non Current Investments | 139.00 | 149.60 | 165.50 | 151.50 | 92.60 |
Long Term Investment | 139.00 | 149.60 | 165.50 | 151.50 | 92.60 |
Quoted | 138.60 | 149.20 | 151.30 | 138.20 | 78.70 |
Unquoted | 0.40 | 0.40 | 14.20 | 13.30 | 13.90 |
Long Term Loans & Advances | 628.00 | 1068.20 | 1080.70 | 756.00 | 829.60 |
Other Non Current Assets | 169.70 | 143.40 | 122.30 | 105.90 | 85.00 |
Total Non-Current Assets | 19901.40 | 19761.10 | 28240.60 | 28571.80 | 28860.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4065.10 | 3648.40 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4065.10 | 3648.40 | 0.00 | 0.00 | 0.00 |
Inventories | 6510.70 | 7723.30 | 9442.30 | 7635.00 | 7906.20 |
Raw Materials | 3360.50 | 4570.20 | 5597.20 | 3577.10 | 3873.20 |
Work-in Progress | 61.40 | 72.10 | 279.20 | 629.60 | 541.10 |
Finished Goods | 1340.20 | 813.60 | 730.60 | 1675.10 | 1967.10 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1451.30 | 1772.50 | 2031.70 | 1246.90 | 1235.10 |
Other Inventory | 297.30 | 494.90 | 803.60 | 506.30 | 289.70 |
Sundry Debtors | 1798.30 | 2184.10 | 2294.40 | 2283.60 | 2744.00 |
Debtors more than Six months | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 1797.60 | 2184.10 | 2300.10 | 2283.60 | 2744.00 |
Cash and Bank | 4915.00 | 1397.70 | 2552.30 | 486.30 | 1071.70 |
Cash in hand | 0.80 | 0.80 | 0.80 | 1.70 | 2.70 |
Balances at Bank | 4914.20 | 1396.90 | 2551.50 | 484.60 | 1069.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 179.60 | 205.70 | 85.60 | 207.10 | 304.80 |
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 | 38.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 27.60 | 23.90 | 26.10 | 37.40 | 32.70 |
Other current_assets | 113.10 | 181.80 | 59.50 | 169.70 | 272.10 |
Short Term Loans and Advances | 325.50 | 235.20 | 3649.00 | 1555.90 | 1927.30 |
Advances recoverable in cash or in kind | 142.50 | 149.20 | 660.00 | 152.10 | 151.40 |
Advance income tax and TDS | 0.00 | 0.00 | 2260.90 | 1167.40 | 1511.70 |
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 | 183.00 | 86.00 | 728.10 | 236.40 | 264.20 |
Total Current Assets | 17794.20 | 15394.40 | 18023.60 | 12167.90 | 13954.00 |
Net Current Assets (Including Current Investments) | 13655.70 | 11247.60 | 4686.50 | 4572.00 | 3134.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 37695.60 | 51334.10 | 52214.60 | 40848.70 | 43129.30 |
Contingent Liabilities | 1904.50 | 1620.40 | 1656.80 | 3113.00 | 3509.00 |
Total Debt | 1956.40 | 3460.40 | 7674.50 | 7681.00 | 12396.30 |
Book Value | 309.81 | 412.31 | 323.03 | 260.27 | 225.14 |
Adjusted Book Value | 309.81 | 412.31 | 323.03 | 260.27 | 225.14 |