(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 670.00 | 670.00 | 335.00 | 335.00 | 335.00 |
Equity - Authorised | 5700.00 | 5700.00 | 5400.00 | 400.00 | 400.00 |
Equity - Issued | 670.00 | 670.00 | 335.00 | 335.00 | 335.00 |
Equity Paid Up | 670.00 | 670.00 | 335.00 | 335.00 | 335.00 |
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 | 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 | 56637.00 | 47069.60 | 39507.18 | 32652.97 | 31711.85 |
Securities Premium | 4909.80 | 4909.80 | 5083.01 | 2582.72 | 2582.72 |
Capital Reserves | 81.00 | 81.00 | 150.56 | 225.26 | 281.26 |
Profit & Loss Account Balance | 45353.80 | 36507.20 | 29166.00 | 24899.84 | 28808.84 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 6292.40 | 5571.60 | 5107.61 | 4945.15 | 39.02 |
Reserve excluding Revaluation Reserve | 56596.10 | 47028.70 | 39466.26 | 32612.05 | 31711.85 |
Revaluation reserve | 40.90 | 40.90 | 40.92 | 40.92 | 0.00 |
Shareholder's Funds | 57307.00 | 47739.60 | 39842.18 | 32987.96 | 32046.85 |
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 | 0.00 | 1618.30 | 2230.59 | 6941.08 | 7791.65 |
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 | 0.00 | 2441.90 | 2230.59 | 6941.08 | 7791.65 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -823.60 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 2918.26 | 0.00 | 296.00 |
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 | 2918.26 | 0.00 | 296.00 |
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 | 3584.70 | 3069.20 | 673.74 | 2743.18 | 2225.76 |
Deferred Tax Assets | 0.00 | 729.00 | 3142.76 | 41.48 | 56.25 |
Deferred Tax Liability | 3584.70 | 3798.20 | 3816.51 | 2784.67 | 2282.01 |
Other Long Term Liabilities | 631.70 | 673.60 | 316.77 | 336.95 | 336.50 |
Long Term Trade Payables | 52.90 | 52.90 | 52.90 | 52.90 | 52.90 |
Long Term Provisions | 1.30 | 1.20 | 1.12 | 0.00 | 0.00 |
Total Non-Current Liabilities | 4270.60 | 5415.20 | 6193.39 | 10074.11 | 10702.81 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2925.30 | 2962.30 | 4817.41 | 7418.48 | 5716.13 |
Sundry Creditors | 2925.30 | 2962.30 | 4817.41 | 7418.48 | 5716.13 |
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 | 639.90 | 1528.20 | 2637.03 | 2956.49 | 3745.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 270.00 | 453.30 | 482.01 | 464.39 | 186.79 |
Interest Accrued But Not Due | 0.00 | 9.90 | 24.22 | 21.42 | 36.50 |
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 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 369.50 | 1065.00 | 2130.80 | 2470.68 | 3522.11 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 55.77 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 55.77 |
Short Term Provisions | 735.70 | 942.30 | 388.01 | 119.12 | 126.82 |
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 | 134.10 | 0.00 | 0.00 |
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 | 735.70 | 942.30 | 253.91 | 119.12 | 126.82 |
Total Current Liabilities | 4300.90 | 5432.80 | 7842.45 | 10494.09 | 9644.12 |
Total Liabilities | 65878.50 | 58587.60 | 53878.02 | 53556.17 | 52393.77 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 37465.60 | 37030.20 | 36844.69 | 36825.26 | 36506.08 |
Less: Accumulated Depreciation | 16049.90 | 14955.20 | 13573.38 | 12223.97 | 11559.84 |
Less: Impairment of Assets | 1918.10 | 1918.10 | 1918.01 | 1918.01 | 1303.27 |
Net Block | 19497.60 | 20156.90 | 21353.30 | 22683.29 | 23642.97 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 26.50 | 143.40 | 134.41 | 88.32 | 285.35 |
Non Current Investments | 9978.40 | 6011.20 | 5664.05 | 8916.09 | 9966.62 |
Long Term Investment | 9978.40 | 6011.20 | 5664.05 | 8916.09 | 9966.62 |
Quoted | 216.20 | 79.70 | 159.29 | 139.55 | 23.19 |
Unquoted | 17633.40 | 13802.70 | 13360.94 | 16632.72 | 15889.71 |
Long Term Loans & Advances | 173.30 | 160.70 | 208.41 | 191.52 | 202.97 |
Other Non Current Assets | 65.70 | 40.20 | 44.37 | 197.44 | 92.34 |
Total Non-Current Assets | 29741.50 | 26512.40 | 27404.53 | 32076.65 | 34190.25 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 11003.00 | 5762.90 | 798.84 | 1790.94 | 101.60 |
Quoted | 11003.00 | 5762.90 | 798.84 | 1790.94 | 101.60 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 15761.20 | 15058.30 | 14347.71 | 9731.53 | 7617.64 |
Raw Materials | 7869.00 | 7127.70 | 6109.26 | 3438.97 | 2972.20 |
Work-in Progress | 2697.20 | 2480.30 | 2251.29 | 1107.10 | 1622.40 |
Finished Goods | 2938.20 | 3514.30 | 3718.71 | 3370.07 | 2042.20 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1056.00 | 1053.30 | 926.73 | 931.97 | 904.85 |
Other Inventory | 1200.80 | 882.70 | 1341.72 | 883.43 | 75.99 |
Sundry Debtors | 5183.20 | 6424.70 | 5568.29 | 4713.45 | 3608.51 |
Debtors more than Six months | 373.90 | 403.30 | 689.00 | 1194.61 | 0.00 |
Debtors Others | 4901.70 | 6105.10 | 4956.32 | 3581.76 | 3720.97 |
Cash and Bank | 562.70 | 561.60 | 729.64 | 652.96 | 863.69 |
Cash in hand | 3.70 | 3.80 | 4.15 | 3.13 | 3.54 |
Balances at Bank | 559.00 | 557.80 | 725.49 | 649.82 | 860.15 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 731.00 | 853.00 | 668.15 | 264.94 | 239.29 |
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 | 252.00 | 137.70 | 169.82 | 138.42 | 119.28 |
Prepaid Expenses | 24.70 | 20.30 | 0.00 | 0.00 | 0.00 |
Other current_assets | 454.30 | 695.00 | 498.33 | 126.53 | 120.01 |
Short Term Loans and Advances | 2895.90 | 3414.70 | 4360.87 | 4325.69 | 5772.79 |
Advances recoverable in cash or in kind | 711.10 | 741.40 | 1126.89 | 1407.28 | 1598.05 |
Advance income tax and TDS | 1333.10 | 1377.50 | 0.00 | 310.76 | 88.25 |
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 | 851.70 | 1295.80 | 3233.98 | 2607.65 | 4086.49 |
Total Current Assets | 36137.00 | 32075.20 | 26473.50 | 21479.52 | 18203.53 |
Net Current Assets (Including Current Investments) | 31836.10 | 26642.40 | 18631.04 | 10985.42 | 8559.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 65878.50 | 58587.60 | 53878.02 | 53556.17 | 52393.77 |
Contingent Liabilities | 7173.80 | 7988.40 | 9682.64 | 10480.31 | 15566.34 |
Total Debt | 0.40 | 2441.90 | 7086.35 | 9215.50 | 11454.37 |
Book Value | 427.36 | 355.96 | 594.05 | 491.75 | 478.31 |
Adjusted Book Value | 427.36 | 355.96 | 297.03 | 245.88 | 239.16 |