(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1255.70 | 1255.70 | 1219.70 | 1219.70 | 1219.70 |
Equity - Authorised | 1615.00 | 1615.00 | 1615.00 | 1500.00 | 1500.00 |
Equity - Issued | 1255.70 | 1255.70 | 1219.70 | 1219.70 | 1219.70 |
Equity Paid Up | 1255.70 | 1255.70 | 1219.70 | 1219.70 | 1219.70 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 265.50 | 265.50 | 0.00 |
Total Reserves | 65141.30 | 60412.60 | 54542.20 | 50227.80 | 47844.80 |
Securities Premium | 27422.20 | 27422.20 | 26396.20 | 26396.20 | 26396.20 |
Capital Reserves | 84.50 | 84.50 | 84.50 | 77.80 | 56.40 |
Profit & Loss Account Balance | 16032.30 | 14831.30 | 13833.90 | 12004.40 | 11379.70 |
General Reserves | 20846.80 | 17346.80 | 13846.80 | 11351.80 | 9351.80 |
Other Reserves | 755.50 | 727.80 | 380.80 | 397.60 | 660.70 |
Reserve excluding Revaluation Reserve | 65141.30 | 60412.60 | 54542.20 | 50227.80 | 47844.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 66397.00 | 61668.30 | 56027.40 | 51713.00 | 49064.50 |
Minority Interest | 1721.80 | 3186.30 | 2934.10 | 2981.10 | 2528.40 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 696.80 | 890.90 | 1201.80 | 1696.10 | 2269.20 |
Non Convertible Debentures | 50.00 | 50.00 | 50.00 | 610.00 | 1108.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 50.00 | 50.00 |
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 | 1098.60 | 1252.50 | 1384.60 | 3432.00 | 2420.10 |
Term Loans - Institutions | 170.70 | 767.80 | 711.50 | 519.10 | 1383.00 |
Other Secured | -622.50 | -1179.40 | -944.30 | -2915.00 | -2691.90 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 129.00 |
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 | 129.00 | 460.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | -129.00 | -331.00 |
Deferred Tax Assets / Liabilities | -607.20 | -613.50 | -642.60 | -576.10 | -2148.40 |
Deferred Tax Assets | 859.50 | 867.40 | 922.00 | 913.80 | 2299.60 |
Deferred Tax Liability | 252.30 | 253.90 | 279.40 | 337.70 | 151.20 |
Other Long Term Liabilities | 226.60 | 229.00 | 256.40 | 265.70 | 1398.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 751.20 | 618.40 | 578.80 | 501.00 | 1120.80 |
Total Non-Current Liabilities | 1067.40 | 1124.80 | 1394.40 | 1886.70 | 2768.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 67098.90 | 53060.20 | 43978.00 | 38285.20 | 41200.50 |
Sundry Creditors | 57348.80 | 43704.60 | 37109.70 | 34508.10 | 36650.50 |
Acceptances | 9750.10 | 9355.60 | 6868.30 | 3777.10 | 4550.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 34297.90 | 37263.70 | 28007.70 | 22906.60 | 22974.80 |
Bank Overdraft / Short term credit | 35.60 | 71.70 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 30679.40 | 32791.40 | 24358.70 | 17320.70 | 17372.60 |
Interest Accrued But Not Due | 991.30 | 962.30 | 874.10 | 742.00 | 789.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 504.00 | 498.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 2591.60 | 3438.30 | 2774.90 | 4339.90 | 4315.20 |
Short Term Borrowings | 8386.10 | 7570.20 | 10781.90 | 15794.30 | 16328.00 |
Secured ST Loans repayable on Demands | 8180.50 | 7204.10 | 10233.70 | 14957.10 | 15938.40 |
Working Capital Loans- Sec | 8180.50 | 7204.10 | 10077.30 | 14799.70 | 15787.20 |
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 | -7974.90 | -6838.00 | -9529.10 | -13962.50 | -15397.60 |
Short Term Provisions | 1373.30 | 1014.20 | 813.80 | 1255.80 | 1105.50 |
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 | 108.40 | 72.50 | 21.70 | 23.50 | 622.30 |
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 | 1264.90 | 941.70 | 792.10 | 1232.30 | 483.20 |
Total Current Liabilities | 111156.20 | 98908.30 | 83581.40 | 78241.90 | 81608.80 |
Total Liabilities | 180342.40 | 164887.70 | 143937.30 | 134822.70 | 135970.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 27740.70 | 26143.70 | 23859.30 | 23410.50 | 22478.90 |
Less: Accumulated Depreciation | 15026.70 | 13751.40 | 12464.70 | 12105.00 | 11035.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12714.00 | 12392.30 | 11394.60 | 11305.50 | 11443.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 407.80 | 150.70 | 73.50 | 218.60 | 151.60 |
Non Current Investments | 1333.70 | 3378.10 | 3271.00 | 3354.30 | 3343.70 |
Long Term Investment | 1333.70 | 3378.10 | 3271.00 | 3354.30 | 3343.70 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1492.30 | 3536.70 | 3429.60 | 3739.40 | 3728.80 |
Long Term Loans & Advances | 13833.50 | 13369.40 | 9374.30 | 7373.30 | 7659.70 |
Other Non Current Assets | 365.20 | 434.50 | 2267.10 | 2015.30 | 2036.70 |
Total Non-Current Assets | 31593.20 | 32430.50 | 29411.40 | 27131.40 | 27324.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 215.30 | 142.30 | 187.20 | 1042.00 | 1138.70 |
Quoted | 215.30 | 142.30 | 187.20 | 1042.00 | 1138.70 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 17637.60 | 13740.30 | 11533.40 | 12222.10 | 13912.90 |
Raw Materials | 14521.60 | 10861.90 | 7961.30 | 5419.30 | 5297.10 |
Work-in Progress | 2225.90 | 1990.50 | 2684.00 | 3738.90 | 4227.90 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 890.10 | 887.90 | 888.10 | 3063.90 | 4387.90 |
Sundry Debtors | 31172.10 | 31755.10 | 25451.60 | 27396.20 | 27282.80 |
Debtors more than Six months | 12126.90 | 7331.80 | 7935.20 | 10624.60 | 0.00 |
Debtors Others | 19413.00 | 24741.10 | 17894.20 | 17068.70 | 27615.80 |
Cash and Bank | 11495.50 | 7092.70 | 6005.30 | 5045.80 | 3887.40 |
Cash in hand | 8.90 | 9.30 | 11.60 | 10.00 | 12.40 |
Balances at Bank | 11486.60 | 7083.40 | 5993.70 | 5035.80 | 3875.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4551.00 | 5014.40 | 3888.40 | 2162.80 | 5157.90 |
Interest accrued on Investments | 320.10 | 417.80 | 172.70 | 316.30 | 168.40 |
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 | 954.60 | 782.60 | 456.20 | 564.40 | 379.40 |
Other current_assets | 3276.30 | 3814.00 | 3259.50 | 1282.10 | 4610.10 |
Short Term Loans and Advances | 83677.70 | 74712.40 | 67460.00 | 59822.40 | 57266.20 |
Advances recoverable in cash or in kind | 61079.10 | 49052.00 | 40116.30 | 33822.30 | 30029.00 |
Advance income tax and TDS | 1960.90 | 110.70 | 746.80 | 1050.30 | 1104.50 |
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 | 20637.70 | 25549.70 | 26596.90 | 24949.80 | 26132.70 |
Total Current Assets | 148749.20 | 132457.20 | 114525.90 | 107691.30 | 108645.90 |
Net Current Assets (Including Current Investments) | 37593.00 | 33548.90 | 30944.50 | 29449.40 | 27037.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 180342.40 | 164887.70 | 143937.30 | 134822.70 | 135970.50 |
Contingent Liabilities | 2560.90 | 3647.80 | 4278.20 | 4251.10 | 4248.00 |
Total Debt | 9800.20 | 9738.20 | 13024.30 | 20620.40 | 21814.70 |
Book Value | 105.75 | 98.22 | 91.44 | 84.36 | 80.45 |
Adjusted Book Value | 105.75 | 98.22 | 91.44 | 84.36 | 80.45 |