(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1692.30 | 1692.30 | 846.20 | 846.20 | 846.20 |
Equity - Authorised | 2100.00 | 2100.00 | 1250.00 | 1250.00 | 1250.00 |
Equity - Issued | 1692.30 | 1692.30 | 846.20 | 846.20 | 846.20 |
Equity Paid Up | 1692.30 | 1692.30 | 846.20 | 846.20 | 846.20 |
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 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 66869.20 | 60288.40 | 58683.30 | 57525.50 | 47386.00 |
Securities Premium | 0.00 | 0.00 | 43.40 | 43.40 | 43.40 |
Capital Reserves | 55.60 | 55.60 | 55.60 | 55.60 | 55.60 |
Profit & Loss Account Balance | 39424.00 | 33031.90 | 29166.80 | 28064.70 | 18930.30 |
General Reserves | 28484.10 | 28127.00 | 28572.50 | 27840.40 | 26484.00 |
Other Reserves | -1094.50 | -926.10 | 845.00 | 1521.40 | 1872.70 |
Reserve excluding Revaluation Reserve | 66869.20 | 60288.40 | 58683.30 | 57525.50 | 47386.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 68561.50 | 61980.70 | 59529.50 | 58371.70 | 48232.20 |
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 | 16037.80 | 24962.20 | 21232.20 | 29410.70 | 33022.90 |
Non Convertible Debentures | 7852.80 | 12728.90 | 12405.00 | 15581.10 | 17052.80 |
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 | 15144.30 | 19260.10 | 14545.60 | 21613.90 | 29851.00 |
Term Loans - Institutions | 0.00 | 3333.30 | 4000.00 | 4000.00 | 0.00 |
Other Secured | -6959.30 | -10360.10 | -9718.40 | -11784.30 | -13880.90 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 15.60 |
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 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 15.60 | 31.20 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | -15.60 | -15.60 |
Deferred Tax Assets / Liabilities | 1009.20 | -1417.30 | -3000.90 | -4216.60 | -4332.10 |
Deferred Tax Assets | 9560.40 | 10580.40 | 12064.60 | 13830.70 | 13285.50 |
Deferred Tax Liability | 10569.60 | 9163.10 | 9063.70 | 9614.10 | 8953.40 |
Other Long Term Liabilities | 746.60 | 752.60 | 462.80 | 351.70 | 901.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4446.90 | 3930.60 | 3687.40 | 3696.20 | 3383.40 |
Total Non-Current Liabilities | 22240.50 | 28228.10 | 22381.50 | 29242.00 | 32991.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 20893.20 | 16788.00 | 16744.40 | 20668.10 | 20488.10 |
Sundry Creditors | 20893.20 | 16788.00 | 16744.40 | 20668.10 | 20488.10 |
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 | 11301.50 | 15784.10 | 13651.00 | 16353.60 | 18608.00 |
Bank Overdraft / Short term credit | 174.30 | 462.50 | 389.60 | 545.60 | 132.70 |
Advances received from customers | 45.00 | 13.30 | 101.30 | 87.30 | 116.60 |
Interest Accrued But Not Due | 381.70 | 608.00 | 347.00 | 427.30 | 530.90 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 1428.60 | 4878.60 | 4678.60 | 3178.60 | 5425.60 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 270.50 |
Other Liabilities | 9271.90 | 9821.70 | 8134.50 | 12114.80 | 12131.70 |
Short Term Borrowings | 16377.10 | 17650.70 | 9230.40 | 7044.00 | 10908.50 |
Secured ST Loans repayable on Demands | 8500.00 | 9977.70 | 1999.70 | 2122.90 | 4893.10 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 7877.10 | 7673.00 | 7230.70 | 4921.10 | 6015.40 |
Short Term Provisions | 5680.70 | 4250.20 | 4525.10 | 4850.50 | 4537.00 |
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 | 1679.30 | 313.10 | 414.80 | 539.90 | 351.20 |
Provision for post retirement benefits | 34.30 | 31.60 | 29.00 | 27.20 | 25.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3967.10 | 3905.50 | 4081.30 | 4283.40 | 4160.80 |
Total Current Liabilities | 54252.50 | 54473.00 | 44150.90 | 48916.20 | 54541.60 |
Total Liabilities | 145054.50 | 144681.80 | 126061.90 | 136529.90 | 135765.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 134845.70 | 128116.20 | 107281.90 | 105115.30 | 103341.30 |
Less: Accumulated Depreciation | 53464.60 | 46901.70 | 43055.40 | 34469.00 | 28010.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 81381.10 | 81214.50 | 64226.50 | 70646.30 | 75331.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2808.00 | 6882.40 | 5443.40 | 7439.00 | 5766.10 |
Non Current Investments | 318.00 | 427.00 | 423.30 | 420.90 | 20.90 |
Long Term Investment | 318.00 | 427.00 | 423.30 | 420.90 | 20.90 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 318.00 | 427.00 | 423.30 | 420.90 | 20.90 |
Long Term Loans & Advances | 3493.40 | 1810.40 | 1665.50 | 968.40 | 2221.90 |
Other Non Current Assets | 142.10 | 284.10 | 501.90 | 368.30 | 1262.80 |
Total Non-Current Assets | 88939.70 | 91390.00 | 73115.40 | 81297.70 | 85956.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1410.40 | 1560.90 | 1839.80 | 1390.50 | 0.20 |
Quoted | 1410.40 | 1560.90 | 0.20 | 0.20 | 0.20 |
Unquoted | 0.00 | 0.00 | 1839.60 | 1390.30 | 0.00 |
Inventories | 22790.70 | 22296.40 | 24623.20 | 26812.00 | 21482.20 |
Raw Materials | 6431.20 | 7524.90 | 8412.40 | 9852.30 | 7412.30 |
Work-in Progress | 1409.50 | 1164.70 | 1775.90 | 1803.20 | 2031.80 |
Finished Goods | 9808.40 | 8597.10 | 10130.80 | 9582.30 | 7783.30 |
Packing Materials | 610.50 | 572.60 | 576.20 | 586.50 | 489.10 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 4531.10 | 4437.10 | 3727.90 | 4987.70 | 3765.70 |
Sundry Debtors | 18443.00 | 19438.20 | 16324.80 | 15233.70 | 16493.40 |
Debtors more than Six months | 193.50 | 246.70 | 122.20 | 231.00 | 0.00 |
Debtors Others | 18361.60 | 19300.00 | 16279.90 | 15183.00 | 16688.10 |
Cash and Bank | 8390.40 | 5714.60 | 4034.10 | 6035.00 | 6666.50 |
Cash in hand | 5.10 | 3.70 | 3.00 | 3.60 | 3.50 |
Balances at Bank | 8385.30 | 5710.90 | 4031.10 | 6031.40 | 6663.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3279.90 | 2468.90 | 3316.20 | 5109.70 | 4413.50 |
Interest accrued on Investments | 2.90 | 19.30 | 0.50 | 1.40 | 3.20 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 589.50 | 666.90 | 514.60 | 548.00 | 526.40 |
Other current_assets | 2687.50 | 1782.70 | 2801.10 | 4560.30 | 3883.90 |
Short Term Loans and Advances | 1800.40 | 1658.20 | 1511.80 | 634.10 | 734.80 |
Advances recoverable in cash or in kind | 533.90 | 583.50 | 635.80 | 592.40 | 698.40 |
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 | 1266.50 | 1074.70 | 876.00 | 41.70 | 36.40 |
Total Current Assets | 56114.80 | 53137.20 | 51649.90 | 55215.00 | 49790.60 |
Net Current Assets (Including Current Investments) | 1862.30 | -1335.80 | 7499.00 | 6298.80 | -4751.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 145054.50 | 144681.80 | 126061.90 | 136529.90 | 135765.30 |
Contingent Liabilities | 1574.40 | 1508.30 | 1287.40 | 1228.90 | 1298.20 |
Total Debt | 39374.20 | 52973.00 | 40181.00 | 48254.60 | 58400.30 |
Book Value | 202.57 | 183.13 | 351.75 | 344.90 | 284.99 |
Adjusted Book Value | 202.57 | 183.13 | 175.87 | 172.45 | 142.50 |