(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 3195.60 | 3195.60 | 3195.60 | 3195.60 | 2705.00 |
Equity - Authorised | 105650.00 | 105650.00 | 105650.00 | 5500.00 | 3500.00 |
Equity - Issued | 3252.30 | 3252.30 | 3252.30 | 3252.30 | 2761.70 |
Equity Paid Up | 3195.00 | 3195.00 | 3195.00 | 3195.00 | 2704.40 |
Equity Shares Forfeited | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 83.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 320274.30 | 284678.70 | 221220.00 | 205027.00 | 177955.20 |
Securities Premium | 31075.40 | 31075.40 | 31075.40 | 31075.40 | 56478.00 |
Capital Reserves | 2185.20 | 2185.20 | 2320.90 | 2320.90 | 2320.90 |
Profit & Loss Account Balance | 239236.30 | 207701.20 | 152505.30 | 138895.90 | 43874.90 |
General Reserves | 2239.60 | 2239.60 | 2266.10 | 2266.10 | 40865.30 |
Other Reserves | 45537.80 | 41477.30 | 33052.30 | 30468.70 | 34416.10 |
Reserve excluding Revaluation Reserve | 320274.30 | 284678.70 | 221220.00 | 205027.00 | 177955.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 323552.90 | 287874.30 | 224415.60 | 208222.60 | 180660.20 |
Minority Interest | 59774.80 | 54166.90 | 35869.00 | 29273.00 | 23320.40 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 232738.70 | 230622.20 | 193604.80 | 167658.30 | 210835.30 |
Non Convertible Debentures | 14893.30 | 18546.30 | 24131.50 | 26590.80 | 25473.80 |
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 | 246962.10 | 226939.10 | 198961.70 | 147468.60 | 189721.70 |
Term Loans - Institutions | 11296.00 | 22184.20 | 20598.70 | 14342.60 | 20668.70 |
Other Secured | -40412.70 | -37047.40 | -50087.10 | -20743.70 | -25028.90 |
Unsecured Loans | 141183.80 | 76462.70 | 133692.20 | 147790.20 | 131116.10 |
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 | 107751.20 | 32632.90 | 41517.70 | 24432.20 | 31282.90 |
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 | 33432.60 | 43829.80 | 92174.50 | 123358.00 | 99833.20 |
Deferred Tax Assets / Liabilities | 22732.40 | 16664.70 | 6987.00 | 7921.30 | 10998.00 |
Deferred Tax Assets | 56232.50 | 55456.90 | 55690.80 | 53069.90 | 62711.50 |
Deferred Tax Liability | 78964.90 | 72121.60 | 62677.80 | 60991.20 | 73709.50 |
Other Long Term Liabilities | 172231.10 | 147689.20 | 125036.40 | 105005.40 | 59865.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 16.70 | 0.00 |
Long Term Provisions | 18650.80 | 14200.20 | 12212.10 | 6703.00 | 4104.30 |
Total Non-Current Liabilities | 587536.80 | 485639.00 | 471532.50 | 435094.90 | 416918.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 93213.70 | 74072.00 | 104596.00 | 71464.10 | 50954.40 |
Sundry Creditors | 93213.70 | 74072.00 | 104596.00 | 71464.10 | 50954.40 |
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 | 269479.30 | 280771.80 | 213282.80 | 153117.90 | 93357.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 23570.30 | 57237.30 | 32437.50 | 31648.90 | 23587.40 |
Interest Accrued But Not Due | 4740.70 | 6247.80 | 8162.50 | 8393.10 | 8388.40 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 14502.40 | 55121.00 | 30146.10 | 21860.60 | 4572.50 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 226665.90 | 162165.70 | 142536.70 | 91215.30 | 56808.90 |
Short Term Borrowings | 49992.10 | 92011.50 | 69750.20 | 84361.20 | 118443.60 |
Secured ST Loans repayable on Demands | 5332.40 | 14579.30 | 15356.70 | 13303.20 | 10747.40 |
Working Capital Loans- Sec | 1944.60 | 846.60 | 786.30 | 172.70 | 0.00 |
Buyers Credits - Unsec | 0.00 | 2574.50 | 3731.30 | 0.00 | 92.30 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 42715.10 | 74011.10 | 49875.90 | 70885.30 | 107603.90 |
Short Term Provisions | 5858.80 | 5290.30 | 4918.20 | 3616.90 | 2459.10 |
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 | 2915.40 | 2179.60 | 1470.00 | 1983.80 | 1294.90 |
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 | 2943.40 | 3110.70 | 3448.20 | 1633.10 | 1164.20 |
Total Current Liabilities | 418543.90 | 452145.60 | 392547.20 | 312560.10 | 265214.30 |
Total Liabilities | 1390544.00 | 1280961.40 | 1125499.90 | 986548.40 | 896739.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 986797.30 | 898971.00 | 823005.90 | 741555.40 | 670643.70 |
Less: Accumulated Depreciation | 314701.70 | 281504.40 | 249111.50 | 219763.90 | 193980.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 672095.60 | 617466.60 | 573894.40 | 521791.50 | 476663.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 115613.10 | 53763.60 | 46351.00 | 32702.60 | 16115.20 |
Non Current Investments | 148381.00 | 155200.90 | 137498.10 | 126495.10 | 138353.30 |
Long Term Investment | 148381.00 | 155200.90 | 137498.10 | 126495.10 | 138353.30 |
Quoted | 27284.40 | 22758.20 | 21472.00 | 14614.60 | 14136.80 |
Unquoted | 130072.70 | 141288.60 | 124231.80 | 122016.90 | 134523.40 |
Long Term Loans & Advances | 39028.40 | 21128.80 | 17608.90 | 15714.60 | 9480.00 |
Other Non Current Assets | 47785.50 | 38151.50 | 35719.20 | 33747.80 | 18579.90 |
Total Non-Current Assets | 1022903.60 | 885711.40 | 811071.60 | 730451.60 | 659192.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 14778.90 | 11496.00 | 4105.20 | 4995.40 | 6995.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 14778.90 | 11496.00 | 4105.20 | 4995.40 | 6995.10 |
Inventories | 44196.30 | 39428.80 | 42315.20 | 18856.20 | 17523.50 |
Raw Materials | 10039.20 | 17982.80 | 13835.70 | 4507.80 | 8283.10 |
Work-in Progress | 20.90 | 69.90 | 119.90 | 64.20 | 39.90 |
Finished Goods | 3136.50 | 2569.70 | 2878.10 | 941.50 | 969.90 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 6695.80 | 5664.60 | 4834.40 | 4471.20 | 3160.60 |
Other Inventory | 24303.90 | 13141.80 | 20647.10 | 8871.50 | 5070.00 |
Sundry Debtors | 74016.90 | 69521.50 | 59797.40 | 52000.80 | 44259.00 |
Debtors more than Six months | 31760.80 | 29486.00 | 24024.60 | 12452.00 | 16440.60 |
Debtors Others | 57289.70 | 50194.00 | 41508.40 | 43925.30 | 32153.50 |
Cash and Bank | 91519.10 | 112065.30 | 66407.00 | 58706.70 | 20941.80 |
Cash in hand | 340.90 | 673.40 | 970.10 | 651.70 | 0.20 |
Balances at Bank | 90875.70 | 111130.50 | 65203.90 | 57603.40 | 20877.20 |
Other cash and bank balances | 302.50 | 261.40 | 233.00 | 451.60 | 64.40 |
Other Current Assets | 88548.70 | 89899.20 | 74545.80 | 66390.50 | 69791.00 |
Interest accrued on Investments | 604.70 | 902.40 | 745.90 | 437.90 | 84.20 |
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 | 136.00 | 142.60 | 145.60 | 118.50 | 94.90 |
Prepaid Expenses | 2647.50 | 2311.60 | 2388.80 | 1577.10 | 1034.60 |
Other current_assets | 85160.50 | 86542.60 | 71265.50 | 64257.00 | 68577.30 |
Short Term Loans and Advances | 42570.60 | 39839.80 | 36789.40 | 24672.60 | 15506.10 |
Advances recoverable in cash or in kind | 38312.00 | 34975.90 | 36319.00 | 24052.70 | 15199.80 |
Advance income tax and TDS | 82.00 | 6.90 | 0.10 | 0.00 | 11.00 |
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 | 4176.60 | 4857.00 | 470.30 | 619.90 | 295.30 |
Total Current Assets | 355630.50 | 362250.60 | 283960.00 | 225622.20 | 175016.50 |
Net Current Assets (Including Current Investments) | -62913.40 | -89895.00 | -108587.20 | -86937.90 | -90197.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1390544.00 | 1280961.40 | 1125499.90 | 986548.40 | 896739.10 |
Contingent Liabilities | 49102.30 | 49794.30 | 36457.20 | 35500.80 | 23368.90 |
Total Debt | 494798.10 | 489744.30 | 475900.00 | 446706.40 | 498759.30 |
Book Value | 101.24 | 90.10 | 70.24 | 65.17 | 66.80 |
Adjusted Book Value | 101.24 | 90.10 | 70.24 | 65.17 | 66.80 |