(Rs.in Million) |
Particulars | Mar 2024 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 218.64 | 218.64 | 218.64 | 218.64 | 218.64 |
Equity - Authorised | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 |
Equity - Issued | 218.80 | 218.80 | 218.80 | 218.80 | 218.80 |
Equity Paid Up | 218.27 | 218.27 | 218.27 | 218.27 | 218.27 |
Equity Shares Forfeited | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 16579.75 | 13455.98 | 11314.57 | 9411.94 | 8683.38 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | -41.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 16201.85 | 12941.80 | 10831.06 | 8922.07 | 8087.50 |
General Reserves | 419.27 | 419.27 | 419.27 | 419.27 | 419.27 |
Other Reserves | 0.00 | 94.91 | 64.24 | 70.60 | 176.61 |
Reserve excluding Revaluation Reserve | 16579.75 | 13455.98 | 11314.57 | 9411.94 | 8683.38 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 16798.39 | 13674.62 | 11533.21 | 9630.58 | 8902.02 |
Minority Interest | 1.06 | 0.00 | -39.10 | -36.10 | -55.06 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 833.74 | 1895.18 | 183.76 | 0.00 | 0.00 |
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 | 1667.48 | 1895.18 | 183.76 | 0.00 | 178.81 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -833.74 | 0.00 | 0.00 | 0.00 | -178.81 |
Unsecured Loans | 0.00 | 0.00 | 48.95 | 45.75 | 74.38 |
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 | 48.95 | 45.75 | 74.38 |
Deferred Tax Assets / Liabilities | 208.23 | 214.44 | 270.36 | 305.43 | 472.24 |
Deferred Tax Assets | 30.99 | 27.76 | 21.74 | 31.58 | 36.37 |
Deferred Tax Liability | 239.22 | 242.20 | 292.10 | 337.01 | 508.61 |
Other Long Term Liabilities | 25.47 | 63.43 | 73.94 | 108.70 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 52.21 | 48.82 | 42.10 | 39.11 | 39.13 |
Total Non-Current Liabilities | 1119.65 | 2221.87 | 619.11 | 498.99 | 585.75 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2064.60 | 4555.21 | 2354.98 | 3149.96 | 3304.50 |
Sundry Creditors | 1503.92 | 1660.19 | 1471.95 | 1329.28 | 1595.05 |
Acceptances | 560.68 | 2895.02 | 883.03 | 1820.68 | 1709.45 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 535.46 | 568.28 | 488.65 | 378.35 | 529.33 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 31.32 | 71.80 | 59.19 | 63.99 | 3.88 |
Interest Accrued But Not Due | 2.51 | 9.97 | 9.67 | 21.14 | 32.83 |
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 | 501.63 | 486.51 | 419.79 | 293.22 | 492.62 |
Short Term Borrowings | 5128.62 | 1500.00 | 1500.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 2520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 2520.00 | 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 | 88.62 | 1500.00 | 1500.00 | 0.00 | 0.00 |
Short Term Provisions | 85.39 | 55.19 | 47.71 | 23.30 | 52.56 |
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 | 57.72 | 34.33 | 31.40 | 3.91 | 30.76 |
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 | 27.67 | 20.86 | 16.31 | 19.39 | 21.80 |
Total Current Liabilities | 7814.07 | 6678.68 | 4391.34 | 3551.61 | 3886.39 |
Total Liabilities | 25733.17 | 22575.17 | 16504.56 | 13645.08 | 13319.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 14413.32 | 9568.76 | 9351.40 | 9271.35 | 9063.90 |
Less: Accumulated Depreciation | 7074.97 | 5984.51 | 5527.04 | 5086.44 | 4838.33 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7338.35 | 3584.25 | 3824.36 | 4184.91 | 4225.57 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3811.54 | 1543.26 | 106.72 | 52.19 | 74.18 |
Non Current Investments | 23.83 | 1474.60 | 1442.15 | 1446.89 | 1551.42 |
Long Term Investment | 23.83 | 1474.60 | 1442.15 | 1446.89 | 1551.42 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 33.88 | 1474.60 | 1468.45 | 1473.19 | 1551.42 |
Long Term Loans & Advances | 684.18 | 369.46 | 830.72 | 85.92 | 161.64 |
Other Non Current Assets | 148.48 | 28.17 | 16.91 | 16.81 | 14.98 |
Total Non-Current Assets | 12006.38 | 6999.74 | 6220.86 | 5786.72 | 6027.79 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 382.01 | 0.00 | 0.00 | 327.73 | 2035.72 |
Quoted | 382.01 | 0.00 | 0.00 | 327.73 | 2035.72 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2869.63 | 2176.11 | 1189.45 | 1259.68 | 1544.30 |
Raw Materials | 1057.14 | 1224.97 | 595.95 | 408.93 | 815.10 |
Work-in Progress | 245.92 | 177.69 | 112.12 | 158.33 | 127.17 |
Finished Goods | 343.74 | 616.79 | 387.96 | 553.64 | 308.45 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 167.97 | 153.48 | 90.91 | 101.49 | 100.47 |
Other Inventory | 1054.86 | 3.18 | 2.51 | 37.29 | 193.11 |
Sundry Debtors | 4208.42 | 3177.28 | 2490.96 | 2355.10 | 3088.62 |
Debtors more than Six months | 26.73 | 41.88 | 42.58 | 0.00 | 0.00 |
Debtors Others | 4208.42 | 3160.89 | 2476.87 | 2396.42 | 3120.06 |
Cash and Bank | 5500.29 | 9742.21 | 6260.58 | 3606.32 | 385.15 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.51 | 0.01 |
Balances at Bank | 5500.29 | 9742.21 | 6260.58 | 3605.81 | 263.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 121.54 |
Other Current Assets | 304.49 | 261.89 | 173.80 | 166.16 | 136.13 |
Interest accrued on Investments | 219.71 | 221.38 | 145.90 | 135.93 | 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 | 33.80 | 30.40 | 22.57 | 16.55 | 15.40 |
Other current_assets | 50.98 | 10.11 | 5.33 | 13.68 | 120.73 |
Short Term Loans and Advances | 461.95 | 217.94 | 168.91 | 143.37 | 101.39 |
Advances recoverable in cash or in kind | 392.12 | 127.75 | 149.03 | 112.21 | 100.90 |
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 | 69.83 | 90.19 | 19.88 | 31.16 | 0.49 |
Total Current Assets | 13726.79 | 15575.43 | 10283.70 | 7858.36 | 7291.31 |
Net Current Assets (Including Current Investments) | 5912.72 | 8896.75 | 5892.36 | 4306.75 | 3404.92 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 25733.17 | 22575.17 | 16504.56 | 13645.08 | 13319.10 |
Contingent Liabilities | 1590.05 | 972.46 | 727.22 | 589.81 | 583.42 |
Total Debt | 5962.36 | 3395.18 | 1732.71 | 45.75 | 253.19 |
Book Value | 384.80 | 313.24 | 264.19 | 220.60 | 203.91 |
Adjusted Book Value | 384.80 | 313.24 | 264.19 | 220.60 | 203.91 |