(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 360.80 | 360.80 | 360.80 | 360.80 | 360.80 |
Equity - Authorised | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Equity - Issued | 360.80 | 360.80 | 360.80 | 360.80 | 360.80 |
Equity Paid Up | 360.80 | 360.80 | 360.80 | 360.80 | 360.80 |
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 | 206668.40 | 186003.20 | 174242.00 | 153613.30 | 131333.50 |
Securities Premium | 24086.30 | 24086.30 | 24086.30 | 24086.30 | 24086.30 |
Capital Reserves | 108.40 | 108.40 | 108.40 | 108.40 | 108.40 |
Profit & Loss Account Balance | 107316.40 | 87163.60 | 77810.20 | 63226.80 | 45230.90 |
General Reserves | 70000.00 | 70000.00 | 70000.00 | 65000.00 | 60000.00 |
Other Reserves | 5157.30 | 4644.90 | 2237.10 | 1191.80 | 1907.90 |
Reserve excluding Revaluation Reserve | 206668.40 | 186003.20 | 174242.00 | 153613.30 | 131333.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 207029.20 | 186364.00 | 174602.80 | 153974.10 | 131694.30 |
Minority Interest | 411.20 | 405.60 | 502.90 | 511.60 | 688.10 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 7130.80 | 5808.70 | 12983.40 | 13315.50 | 16387.00 |
Non Convertible Debentures | 6987.30 | 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 | 545.80 | 4891.60 | 3222.80 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -402.30 | 917.10 | 9760.60 | 13315.50 | 16387.00 |
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 | -6292.70 | -6822.80 | -6743.90 | -7860.80 | -7436.10 |
Deferred Tax Assets | 8066.20 | 7781.40 | 7300.30 | 8134.70 | 7712.00 |
Deferred Tax Liability | 1773.50 | 958.60 | 556.40 | 273.90 | 275.90 |
Other Long Term Liabilities | 3089.20 | 3100.70 | 2237.90 | 2582.30 | 10163.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 307.20 | 339.20 | 297.40 | 317.50 | 351.40 |
Total Non-Current Liabilities | 4234.50 | 2425.80 | 8774.80 | 8354.50 | 19465.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 12142.30 | 11960.00 | 8903.70 | 8829.70 | 6576.50 |
Sundry Creditors | 12142.30 | 11960.00 | 8903.70 | 8829.70 | 6576.50 |
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 | 40284.90 | 42400.80 | 31529.90 | 29750.10 | 25768.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3171.40 | 2710.00 | 2367.40 | 2103.40 | 2079.70 |
Interest Accrued But Not Due | 289.60 | 33.20 | 3.40 | 2.40 | 43.90 |
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 | 36823.90 | 39657.60 | 29159.10 | 27644.30 | 23644.90 |
Short Term Borrowings | 4759.20 | 9716.00 | 3204.90 | 5087.00 | 7102.20 |
Secured ST Loans repayable on Demands | 1769.20 | 9716.00 | 3204.90 | 3097.60 | 6702.20 |
Working Capital Loans- Sec | 1769.20 | 9716.00 | 3204.90 | 3097.60 | 6702.20 |
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 | 1220.80 | -9716.00 | -3204.90 | -1108.20 | -6302.20 |
Short Term Provisions | 4091.90 | 3244.40 | 3225.90 | 763.90 | 708.40 |
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 | 3974.80 | 3141.80 | 3141.80 | 680.90 | 634.10 |
Provision for post retirement benefits | 104.50 | 95.40 | 70.70 | 72.20 | 65.60 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 12.60 | 7.20 | 13.40 | 10.80 | 8.70 |
Total Current Liabilities | 61278.30 | 67321.20 | 46864.40 | 44430.70 | 40155.60 |
Total Liabilities | 272953.20 | 256516.60 | 230744.90 | 207270.90 | 192003.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 217858.40 | 178195.20 | 159211.80 | 137056.00 | 124073.80 |
Less: Accumulated Depreciation | 121949.30 | 103386.50 | 86389.40 | 74893.50 | 62443.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 95909.10 | 74808.70 | 72822.40 | 62162.50 | 61630.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 19296.70 | 27966.10 | 10535.20 | 9965.40 | 11967.20 |
Non Current Investments | 22917.90 | 52852.50 | 55063.40 | 46990.30 | 32712.80 |
Long Term Investment | 22917.90 | 52852.50 | 55063.40 | 46990.30 | 32712.80 |
Quoted | 22917.90 | 52117.20 | 54327.30 | 46244.30 | 31391.90 |
Unquoted | 0.00 | 735.30 | 736.10 | 746.00 | 1320.90 |
Long Term Loans & Advances | 10862.90 | 8641.30 | 5942.00 | 4800.70 | 4718.90 |
Other Non Current Assets | 1844.50 | 2568.70 | 1678.60 | 1478.70 | 2036.40 |
Total Non-Current Assets | 150831.10 | 166837.30 | 146041.60 | 125397.60 | 113065.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 52640.40 | 33978.90 | 35263.00 | 38014.70 | 30863.20 |
Quoted | 51890.40 | 33978.90 | 35263.00 | 38014.70 | 30863.20 |
Unquoted | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 35550.70 | 27596.80 | 24970.20 | 17157.20 | 17134.90 |
Raw Materials | 1032.70 | 716.60 | 717.50 | 730.50 | 661.80 |
Work-in Progress | 4199.40 | 3586.80 | 3082.60 | 1471.50 | 1875.50 |
Finished Goods | 1213.80 | 1025.00 | 812.40 | 660.70 | 933.40 |
Packing Materials | 541.30 | 598.50 | 769.70 | 491.00 | 264.40 |
Stores and Spare | 9474.40 | 8435.80 | 7590.10 | 6832.60 | 6867.40 |
Other Inventory | 19089.10 | 13234.10 | 11997.90 | 6970.90 | 6532.40 |
Sundry Debtors | 12865.30 | 12115.70 | 7882.90 | 6794.30 | 10804.50 |
Debtors more than Six months | 922.20 | 912.80 | 921.50 | 985.30 | 0.00 |
Debtors Others | 12376.20 | 11641.70 | 7366.10 | 6142.70 | 10936.10 |
Cash and Bank | 4218.10 | 1609.30 | 2896.50 | 7083.50 | 6142.10 |
Cash in hand | 31.30 | 31.30 | 13.60 | 10.20 | 15.10 |
Balances at Bank | 4186.80 | 1578.00 | 2882.90 | 7073.30 | 6127.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 15133.90 | 12649.90 | 12182.80 | 11637.20 | 12481.90 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 1065.40 | 1461.10 | 1554.50 | 1382.40 | 960.50 |
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 | 305.30 | 133.90 | 116.20 | 118.50 | 85.50 |
Other current_assets | 13763.20 | 11054.90 | 10512.10 | 10136.30 | 11435.90 |
Short Term Loans and Advances | 1713.70 | 1728.70 | 1507.90 | 1186.40 | 1511.60 |
Advances recoverable in cash or in kind | 1565.00 | 1585.20 | 1154.90 | 934.10 | 1363.40 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 148.70 | 143.50 | 353.00 | 252.30 | 148.20 |
Total Current Assets | 122122.10 | 89679.30 | 84703.30 | 81873.30 | 78938.20 |
Net Current Assets (Including Current Investments) | 60843.80 | 22358.10 | 37838.90 | 37442.60 | 38782.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 272953.20 | 256516.60 | 230744.90 | 207270.90 | 192003.70 |
Contingent Liabilities | 4917.90 | 4731.50 | 4706.40 | 4681.10 | 4656.00 |
Total Debt | 14749.20 | 25398.40 | 20141.80 | 21338.50 | 31456.70 |
Book Value | 5738.06 | 5165.30 | 4839.32 | 4267.57 | 3650.06 |
Adjusted Book Value | 5738.06 | 5165.30 | 4839.32 | 4267.57 | 3650.06 |