(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 542.40 | 538.10 | 533.30 | 536.10 | 544.10 |
Equity - Authorised | 2613.00 | 2613.00 | 2613.00 | 2613.00 | 2613.00 |
Equity - Issued | 542.40 | 538.10 | 533.30 | 536.10 | 544.10 |
Equity Paid Up | 542.40 | 538.10 | 533.30 | 536.10 | 544.10 |
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 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 212.80 | 149.00 | 71.60 | 13.70 | 0.00 |
Total Reserves | 20908.70 | 17948.80 | 14870.90 | 13123.00 | 11848.10 |
Securities Premium | 1351.90 | 1180.80 | 1072.90 | 1296.80 | 1427.10 |
Capital Reserves | 1423.20 | 1423.20 | 1423.20 | 1423.20 | 1423.20 |
Profit & Loss Account Balance | 16249.80 | 13787.90 | 11153.60 | 9396.00 | 8163.30 |
General Reserves | 1993.60 | 1653.60 | 1313.60 | 1103.60 | 943.60 |
Other Reserves | -109.80 | -96.70 | -92.40 | -96.60 | -109.10 |
Reserve excluding Revaluation Reserve | 20908.70 | 17948.80 | 14870.90 | 13123.00 | 11848.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 21663.90 | 18635.90 | 15475.80 | 13672.80 | 12392.20 |
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 | 0.00 | 606.70 | 1722.20 | 2700.30 |
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 | 0.00 | 356.70 | 1377.30 | 2566.20 |
Term Loans - Institutions | 0.00 | 0.00 | 250.00 | 858.00 | 719.90 |
Other Secured | 0.00 | 0.00 | 0.00 | -513.10 | -585.80 |
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 | 555.10 | 669.80 | 568.00 | 638.50 | 610.80 |
Deferred Tax Assets | 103.10 | 92.20 | 252.80 | 242.70 | 297.60 |
Deferred Tax Liability | 658.20 | 762.00 | 820.80 | 881.20 | 908.40 |
Other Long Term Liabilities | 267.60 | 207.10 | 191.30 | 253.50 | 107.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 210.60 | 178.30 | 634.80 | 601.60 | 583.00 |
Total Non-Current Liabilities | 1033.30 | 1055.20 | 2000.80 | 3215.80 | 4001.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3686.80 | 4065.60 | 5935.60 | 4804.70 | 2951.10 |
Sundry Creditors | 3686.80 | 4065.60 | 5935.60 | 4804.70 | 2951.10 |
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 | 2371.00 | 2299.20 | 2015.60 | 2248.00 | 2139.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 345.50 | 527.50 | 309.40 | 330.10 | 226.90 |
Interest Accrued But Not Due | 4.90 | 1.30 | 2.70 | 8.50 | 3.70 |
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 | 2020.60 | 1770.40 | 1703.50 | 1909.40 | 1908.70 |
Short Term Borrowings | 37.30 | 4039.40 | 5193.50 | 4930.60 | 7617.50 |
Secured ST Loans repayable on Demands | 37.30 | 4039.40 | 5193.50 | 4130.60 | 7017.50 |
Working Capital Loans- Sec | 37.30 | 4039.40 | 5193.50 | 4130.60 | 7017.50 |
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 | -37.30 | -4039.40 | -5193.50 | -3330.60 | -6417.50 |
Short Term Provisions | 425.00 | 476.40 | 525.70 | 542.20 | 608.60 |
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 | 76.20 | 131.80 | 159.60 | 14.20 | 2.10 |
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 | 348.80 | 344.60 | 366.10 | 528.00 | 606.50 |
Total Current Liabilities | 6520.10 | 10880.60 | 13670.40 | 12525.50 | 13316.50 |
Total Liabilities | 29217.30 | 30571.70 | 31147.00 | 29414.10 | 29710.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 16638.70 | 16416.60 | 15769.10 | 15702.00 | 15033.40 |
Less: Accumulated Depreciation | 8292.10 | 7291.90 | 6340.40 | 5410.40 | 4422.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8346.60 | 9124.70 | 9428.70 | 10291.60 | 10611.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 170.70 | 84.70 | 529.70 | 96.60 | 149.90 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 464.20 | 421.70 | 447.30 | 563.20 | 453.50 |
Other Non Current Assets | 278.40 | 66.30 | 65.40 | 80.10 | 81.20 |
Total Non-Current Assets | 9259.90 | 9697.40 | 10471.10 | 11031.50 | 11295.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 10866.90 | 11523.30 | 9876.00 | 8686.90 | 9175.10 |
Raw Materials | 3941.00 | 4815.10 | 3820.50 | 3025.00 | 3266.40 |
Work-in Progress | 1048.70 | 1264.40 | 1334.50 | 1248.70 | 1532.50 |
Finished Goods | 5615.50 | 5217.30 | 4524.10 | 4215.30 | 4138.50 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 261.70 | 226.50 | 196.90 | 197.90 | 237.70 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 7180.80 | 7469.20 | 8881.60 | 7561.40 | 6960.70 |
Debtors more than Six months | 749.50 | 551.90 | 529.20 | 648.30 | 712.30 |
Debtors Others | 6499.30 | 6989.10 | 8422.70 | 6983.90 | 6309.20 |
Cash and Bank | 455.70 | 16.30 | 8.60 | 9.40 | 15.90 |
Cash in hand | 1.90 | 1.40 | 1.80 | 2.10 | 2.90 |
Balances at Bank | 453.80 | 14.90 | 6.80 | 7.30 | 13.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 227.80 | 423.00 | 380.40 | 436.70 | 467.70 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 31.30 | 38.70 | 50.80 | 40.40 | 26.70 |
Other current_assets | 196.50 | 384.30 | 329.60 | 396.30 | 441.00 |
Short Term Loans and Advances | 1226.20 | 1442.50 | 1529.30 | 1688.20 | 1795.00 |
Advances recoverable in cash or in kind | 234.40 | 387.10 | 457.90 | 363.30 | 214.50 |
Advance income tax and TDS | 0.00 | 0.00 | 116.70 | 115.70 | 88.10 |
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 | 991.80 | 1055.40 | 954.70 | 1209.20 | 1492.40 |
Total Current Assets | 19957.40 | 20874.30 | 20675.90 | 18382.60 | 18414.40 |
Net Current Assets (Including Current Investments) | 13437.30 | 9993.70 | 7005.50 | 5857.10 | 5097.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 29217.30 | 30571.70 | 31147.00 | 29414.10 | 29710.20 |
Contingent Liabilities | 5551.50 | 4811.50 | 3504.60 | 4760.30 | 4422.40 |
Total Debt | 37.30 | 4039.40 | 5800.20 | 7165.90 | 10903.60 |
Book Value | 197.74 | 343.56 | 288.85 | 254.79 | 227.76 |
Adjusted Book Value | 197.74 | 171.78 | 144.42 | 127.39 | 113.88 |