(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 5033.60 | 5033.60 | 5033.60 | 5033.60 | 5033.60 |
Equity - Authorised | 6512.20 | 6512.20 | 6512.20 | 6512.20 | 6512.20 |
Equity - Issued | 5033.60 | 5033.60 | 5033.60 | 5033.60 | 5033.60 |
Equity Paid Up | 5033.60 | 5033.60 | 5033.60 | 5033.60 | 5033.60 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 8856.00 | 7033.30 | 8196.50 | 7381.80 | 5755.90 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | -1826.30 | -1826.30 | -1845.30 | -1811.60 | -1787.10 |
Profit & Loss Account Balance | 8654.50 | 6968.00 | 8039.10 | 7148.20 | 5474.30 |
General Reserves | 1896.80 | 1910.60 | 1910.60 | 1910.60 | 1923.40 |
Other Reserves | 131.00 | -19.00 | 92.10 | 134.60 | 145.30 |
Reserve excluding Revaluation Reserve | 8856.00 | 7033.30 | 8196.50 | 7381.80 | 5755.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 13889.60 | 12066.90 | 13230.10 | 12415.40 | 10789.50 |
Minority Interest | 2544.70 | 2560.70 | 2725.30 | 2824.00 | 2450.40 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 9097.00 | 8491.10 | 9994.00 | 11402.00 | 10761.10 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 4781.00 |
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 | 8519.60 | 11572.90 | 8951.30 | 9989.50 | 9872.60 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 577.40 | -3081.80 | 1042.70 | 1412.50 | -3892.50 |
Unsecured Loans | 176.80 | 1085.80 | 1776.10 | 2896.10 | 4282.60 |
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 | 99.90 | 898.20 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 89.00 | 55.00 | 32.00 | 7.00 | 0.00 |
Other Unsecured Loan | 87.80 | 1030.80 | 1744.10 | 2789.20 | 3384.40 |
Deferred Tax Assets / Liabilities | 945.20 | 700.80 | 891.40 | 554.20 | 515.70 |
Deferred Tax Assets | 854.90 | 733.00 | 879.80 | 1484.30 | 1693.40 |
Deferred Tax Liability | 1800.10 | 1433.80 | 1771.20 | 2038.50 | 2209.10 |
Other Long Term Liabilities | 10198.30 | 7591.00 | 7367.60 | 6988.70 | 6337.00 |
Long Term Trade Payables | 0.00 | 0.00 | 128.00 | 0.00 | 0.00 |
Long Term Provisions | 359.20 | 330.40 | 344.30 | 326.40 | 322.10 |
Total Non-Current Liabilities | 20776.50 | 18199.10 | 20501.40 | 22167.40 | 22218.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 10363.90 | 9593.70 | 11379.30 | 9457.60 | 7707.20 |
Sundry Creditors | 10363.90 | 9593.70 | 11379.30 | 9457.60 | 7707.20 |
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 | 14831.10 | 15861.00 | 13911.30 | 12987.60 | 14152.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1051.10 | 1216.00 | 1013.30 | 942.10 | 833.20 |
Interest Accrued But Not Due | 63.10 | 113.50 | 193.50 | 230.50 | 1007.80 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 950.00 | 750.00 | 1150.00 | 999.80 | 2781.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 12766.90 | 13781.50 | 11554.50 | 10815.20 | 9530.10 |
Short Term Borrowings | 7629.90 | 6536.10 | 1712.50 | 1174.50 | 2824.30 |
Secured ST Loans repayable on Demands | 6469.30 | 6526.10 | 1192.50 | 1174.50 | 1774.30 |
Working Capital Loans- Sec | 1521.50 | 1151.20 | 1158.90 | 1079.90 | 1514.80 |
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 | -360.90 | -1141.20 | -638.90 | -1079.90 | -464.80 |
Short Term Provisions | 1433.90 | 1426.50 | 1406.20 | 1609.30 | 1506.50 |
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 | 694.90 | 786.20 | 390.80 | 978.20 | 959.00 |
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 | 739.00 | 640.30 | 1015.40 | 631.10 | 547.50 |
Total Current Liabilities | 34258.80 | 33417.30 | 28409.30 | 25229.00 | 26190.10 |
Total Liabilities | 71469.60 | 66244.00 | 64866.10 | 62635.80 | 61648.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 53600.30 | 46946.90 | 43897.80 | 41358.40 | 37357.50 |
Less: Accumulated Depreciation | 20995.40 | 17472.30 | 14195.50 | 11893.60 | 9149.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 32604.90 | 29474.60 | 29702.30 | 29464.80 | 28207.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1228.20 | 1437.00 | 1179.00 | 433.50 | 2589.70 |
Non Current Investments | 8160.40 | 8268.30 | 7969.80 | 5707.30 | 3731.90 |
Long Term Investment | 8160.40 | 8268.30 | 7969.80 | 5707.30 | 3731.90 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 8160.40 | 8268.30 | 7969.80 | 5707.30 | 3731.90 |
Long Term Loans & Advances | 1672.30 | 1594.40 | 1358.20 | 1721.80 | 1756.00 |
Other Non Current Assets | 495.60 | 1072.30 | 1011.80 | 1591.20 | 1528.50 |
Total Non-Current Assets | 44346.70 | 42809.30 | 42083.40 | 39809.50 | 37813.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1638.10 | 838.50 | 371.90 | 1602.40 | 1497.90 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1638.10 | 838.50 | 371.90 | 1602.40 | 1497.90 |
Inventories | 8255.60 | 7475.80 | 8048.60 | 5805.00 | 7416.60 |
Raw Materials | 1804.90 | 1679.30 | 1756.00 | 1525.00 | 1722.50 |
Work-in Progress | 861.80 | 810.90 | 952.50 | 401.70 | 783.60 |
Finished Goods | 1862.40 | 2014.10 | 1864.80 | 1381.70 | 2851.90 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1066.90 | 931.60 | 887.50 | 792.80 | 919.90 |
Other Inventory | 2659.60 | 2039.90 | 2587.80 | 1703.80 | 1138.70 |
Sundry Debtors | 6947.30 | 6947.10 | 6238.00 | 6309.00 | 7147.00 |
Debtors more than Six months | 860.60 | 1399.70 | 1298.20 | 1860.70 | 0.00 |
Debtors Others | 6365.80 | 6505.50 | 5908.10 | 5944.80 | 8561.30 |
Cash and Bank | 5060.20 | 3266.70 | 3741.00 | 5447.30 | 4178.60 |
Cash in hand | 9.90 | 11.60 | 14.20 | 12.70 | 12.90 |
Balances at Bank | 4971.00 | 3246.90 | 3717.00 | 5080.30 | 4164.80 |
Other cash and bank balances | 79.30 | 8.20 | 9.80 | 354.30 | 0.90 |
Other Current Assets | 2392.70 | 2069.10 | 2511.40 | 1421.80 | 1289.50 |
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 | 9.50 | 0.90 | 2.90 | 2.40 | 1.90 |
Interest accrued and or due on loans | 193.70 | 191.60 | 192.80 | 173.30 | 148.40 |
Prepaid Expenses | 223.10 | 219.70 | 160.10 | 166.40 | 192.20 |
Other current_assets | 1966.40 | 1656.90 | 2155.60 | 1079.70 | 947.00 |
Short Term Loans and Advances | 2826.30 | 2823.50 | 1865.90 | 2220.00 | 2266.60 |
Advances recoverable in cash or in kind | 780.90 | 1187.70 | 666.70 | 394.70 | 300.10 |
Advance income tax and TDS | 1556.70 | 1119.60 | 826.80 | 1547.30 | 1494.00 |
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 | 488.70 | 516.20 | 372.40 | 278.00 | 472.50 |
Total Current Assets | 27120.20 | 23420.70 | 22776.80 | 22805.50 | 23796.20 |
Net Current Assets (Including Current Investments) | -7138.60 | -9996.60 | -5632.50 | -2423.50 | -2393.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 71469.60 | 66244.00 | 64866.10 | 62635.80 | 61648.50 |
Contingent Liabilities | 4992.90 | 4993.10 | 4935.20 | 3806.90 | 3663.10 |
Total Debt | 18280.20 | 19951.30 | 15599.20 | 17274.50 | 22443.50 |
Book Value | 27.59 | 23.97 | 26.28 | 24.67 | 21.44 |
Adjusted Book Value | 27.59 | 23.97 | 26.28 | 24.67 | 21.44 |