(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 62901.39 | 62901.39 | 62901.39 | 62901.39 | 62901.54 |
Equity - Authorised | 150000.00 | 150000.00 | 150000.00 | 150000.00 | 150000.00 |
Equity - Issued | 62901.39 | 62901.39 | 62901.39 | 62901.39 | 62901.59 |
Equity Paid Up | 62901.39 | 62901.39 | 62901.39 | 62901.39 | 62901.39 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
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 | 3307800.88 | 2764848.53 | 2532127.71 | 2146908.50 | 1988144.49 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | -353804.17 | -353805.26 | -353806.18 | -353806.00 | -353806.32 |
Profit & Loss Account Balance | 327771.88 | 275678.85 | 297350.86 | 246089.51 | 152455.95 |
General Reserves | 2776800.21 | 2455058.54 | 2240359.54 | 1937894.92 | 1840136.28 |
Other Reserves | 557032.96 | 387916.40 | 348223.49 | 316730.07 | 349358.58 |
Reserve excluding Revaluation Reserve | 3307800.88 | 2764848.53 | 2532127.71 | 2146908.50 | 1988144.49 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3370702.27 | 2827749.92 | 2595029.10 | 2209809.89 | 2051046.03 |
Minority Interest | 280203.20 | 206077.39 | 238249.33 | 216157.99 | 184057.39 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 39714.55 | 40689.04 | 34707.31 | 63470.87 | 85016.89 |
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 | 38412.16 | 38414.67 | 27163.96 | 26300.00 | 27182.19 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 25175.00 | 32219.97 |
Other Secured | 1302.39 | 2274.37 | 7543.35 | 11995.87 | 25614.73 |
Unsecured Loans | 739805.38 | 942906.41 | 845719.45 | 728149.76 | 644298.88 |
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 | 116484.05 | 175850.43 | 199944.55 | 193718.00 | 272520.13 |
Long Term Loan in Foreign Currency | 308056.54 | 380077.62 | 351057.64 | 288143.31 | 230891.92 |
Loans - Banks | 73000.00 | 113461.22 | 50213.22 | 9868.16 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 308.90 | 301.25 | 292.60 | 307.60 | 297.92 |
Other Unsecured Loan | 241955.89 | 273215.89 | 244211.44 | 236112.69 | 140588.91 |
Deferred Tax Assets / Liabilities | 367672.49 | 304364.74 | 349344.20 | 427068.06 | 433745.19 |
Deferred Tax Assets | 176137.31 | 167113.70 | 147338.60 | 140800.40 | 130927.25 |
Deferred Tax Liability | 543809.80 | 471478.44 | 496682.80 | 567868.46 | 564672.44 |
Other Long Term Liabilities | 269959.21 | 100851.07 | 120091.63 | 167260.56 | 93605.01 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 506860.21 | 404230.68 | 363830.08 | 361268.72 | 331006.04 |
Total Non-Current Liabilities | 1924011.84 | 1793041.94 | 1713692.67 | 1747217.97 | 1587672.01 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 374902.85 | 336426.02 | 401860.14 | 269250.33 | 229611.26 |
Sundry Creditors | 374902.85 | 336426.02 | 401860.14 | 269250.33 | 229611.26 |
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 | 849251.55 | 763333.70 | 659513.44 | 599069.44 | 657933.88 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 14263.22 | 13436.80 | 19612.06 | 12680.62 | 13587.13 |
Interest Accrued But Not Due | 12917.56 | 16194.10 | 9091.19 | 8288.98 | 7139.94 |
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 | 822070.77 | 733702.80 | 630810.19 | 578099.84 | 637206.81 |
Short Term Borrowings | 212588.71 | 172212.95 | 135816.30 | 306576.10 | 315056.34 |
Secured ST Loans repayable on Demands | 108273.43 | 51002.60 | 38732.34 | 40006.51 | 53800.67 |
Working Capital Loans- Sec | 69506.26 | 20616.88 | 28235.43 | 25510.27 | 39801.25 |
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 | 34809.02 | 100593.47 | 68848.53 | 241059.32 | 221454.42 |
Short Term Provisions | 75119.66 | 57095.60 | 76462.55 | 57769.37 | 48124.28 |
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 | 5946.03 | 4608.24 | 9827.87 | 7425.52 | 6252.26 |
Provision for post retirement benefits | 7301.31 | 2432.74 | 23998.33 | 3499.34 | 13470.73 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 61872.32 | 50054.62 | 42636.35 | 46844.51 | 28401.29 |
Total Current Liabilities | 1511862.77 | 1329068.27 | 1273652.43 | 1232665.24 | 1250725.76 |
Total Liabilities | 7087691.94 | 6155937.52 | 5820623.53 | 5405851.09 | 5073501.19 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5369947.27 | 4637443.23 | 4609465.52 | 4210590.59 | 3901740.05 |
Less: Accumulated Depreciation | 2330073.50 | 2062608.15 | 2007341.07 | 1705479.21 | 1383182.52 |
Less: Impairment of Assets | 55408.83 | 63910.83 | 58181.41 | 67726.43 | 79716.64 |
Net Block | 2984464.94 | 2510924.25 | 2543943.04 | 2437384.95 | 2438840.89 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 920290.51 | 959934.76 | 714845.50 | 628982.03 | 458356.26 |
Non Current Investments | 968269.95 | 737037.13 | 612706.11 | 549027.82 | 514103.14 |
Long Term Investment | 968269.95 | 737037.13 | 612706.11 | 549027.82 | 514103.14 |
Quoted | 433447.21 | 216420.58 | 216426.77 | 170376.54 | 142046.03 |
Unquoted | 550149.60 | 535723.76 | 399673.43 | 386048.64 | 378281.02 |
Long Term Loans & Advances | 252282.31 | 241572.73 | 242856.47 | 215187.52 | 226168.65 |
Other Non Current Assets | 388969.02 | 353385.77 | 293950.27 | 269872.18 | 248891.32 |
Total Non-Current Assets | 5754281.67 | 5008037.29 | 4760726.85 | 4474639.35 | 4266406.68 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 53802.09 | 51688.97 | 53715.24 | 54175.73 | 53448.62 |
Quoted | 51827.01 | 51688.97 | 53715.24 | 54175.73 | 53448.62 |
Unquoted | 1975.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 522505.10 | 442409.14 | 541630.99 | 445733.26 | 330512.03 |
Raw Materials | 92594.61 | 76417.16 | 145166.20 | 65972.79 | 44665.06 |
Work-in Progress | 37700.03 | 26433.30 | 34470.45 | 21974.01 | 14587.04 |
Finished Goods | 171058.97 | 133904.76 | 145438.13 | 124298.40 | 85483.51 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 94734.29 | 77776.14 | 83722.35 | 88565.13 | 88476.47 |
Other Inventory | 126417.20 | 127877.78 | 132833.86 | 144922.93 | 97299.95 |
Sundry Debtors | 197629.53 | 187515.81 | 191872.83 | 160158.34 | 91734.07 |
Debtors more than Six months | 13350.90 | 14491.32 | 12226.98 | 17112.73 | 0.00 |
Debtors Others | 191908.08 | 179993.91 | 184928.84 | 149002.05 | 96335.76 |
Cash and Bank | 366896.42 | 291403.27 | 68409.39 | 71922.62 | 96402.36 |
Cash in hand | 91.37 | 70.37 | 67.86 | 53.54 | 27.49 |
Balances at Bank | 366805.05 | 291332.90 | 68341.53 | 71869.08 | 96374.87 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 63655.27 | 43544.63 | 7486.27 | 9272.96 | 7745.27 |
Interest accrued on Investments | 0.00 | 0.00 | 1328.53 | 1670.85 | 2402.78 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 9214.67 | 8668.68 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 16161.91 | 10400.90 | 3.55 | 3.45 | 3.04 |
Prepaid Expenses | 3798.71 | 5694.59 | 4183.02 | 3932.46 | 4082.37 |
Other current_assets | 34479.98 | 18780.46 | 1971.17 | 3666.20 | 1257.08 |
Short Term Loans and Advances | 128137.99 | 130800.15 | 196143.48 | 189785.74 | 227110.82 |
Advances recoverable in cash or in kind | 79944.69 | 89979.84 | 81410.79 | 76164.39 | 64642.27 |
Advance income tax and TDS | 0.00 | 1890.87 | 1209.94 | 1884.36 | 1983.14 |
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 | 48193.30 | 38929.44 | 113522.75 | 111736.99 | 160485.41 |
Total Current Assets | 1332626.40 | 1147361.97 | 1059258.20 | 931048.65 | 806953.17 |
Net Current Assets (Including Current Investments) | -179236.37 | -181706.30 | -214394.23 | -301616.59 | -443772.59 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7087691.94 | 6155937.52 | 5820623.53 | 5405851.09 | 5073501.19 |
Contingent Liabilities | 749639.70 | 749746.99 | 789819.75 | 712302.29 | 694873.58 |
Total Debt | 1197554.01 | 1291855.56 | 1077758.06 | 1190611.50 | 1163024.33 |
Book Value | 267.94 | 224.78 | 206.28 | 175.66 | 163.04 |
Adjusted Book Value | 267.94 | 224.78 | 206.28 | 175.66 | 163.04 |