(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2220.00 | 2220.00 | 2220.00 | 2220.00 | 2220.00 |
Equity - Authorised | 2500.00 | 2500.00 | 2500.00 | 2500.00 | 2500.00 |
Equity - Issued | 2250.00 | 2250.00 | 2250.00 | 2250.00 | 2250.00 |
Equity Paid Up | 2220.00 | 2220.00 | 2220.00 | 2220.00 | 2220.00 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | -2400.00 | -1980.00 | -1240.00 | -750.00 | -860.00 |
Total Reserves | 1061640.00 | 947820.00 | 780930.00 | 663860.00 | 581810.00 |
Securities Premium | 82350.00 | 82340.00 | 82340.00 | 82250.00 | 82180.00 |
Capital Reserves | 1470.00 | 1470.00 | 1470.00 | 1470.00 | 1470.00 |
Profit & Loss Account Balance | 575560.00 | 482160.00 | 368100.00 | 227770.00 | 188060.00 |
General Reserves | 213700.00 | 213700.00 | 213700.00 | 213700.00 | 213700.00 |
Other Reserves | 188560.00 | 168150.00 | 115320.00 | 138670.00 | 96400.00 |
Reserve excluding Revaluation Reserve | 1061640.00 | 947820.00 | 780930.00 | 663860.00 | 581810.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1061460.00 | 948060.00 | 781910.00 | 665330.00 | 583170.00 |
Minority Interest | 110.00 | 110.00 | 110.00 | 100.00 | 100.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 171020.00 | 215370.00 | 235010.00 | 318390.00 | 350720.00 |
Non Convertible Debentures | 0.00 | 0.00 | 59990.00 | 59970.00 | 59940.00 |
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 | 172100.00 | 216930.00 | 236130.00 | 267660.00 | 292200.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1080.00 | -1560.00 | -61110.00 | -9240.00 | -1420.00 |
Unsecured Loans | 302930.00 | 298970.00 | 281340.00 | 271460.00 | 233070.00 |
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 | 4380.00 | 9340.00 | 9530.00 | 5630.00 | 2720.00 |
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 | 298550.00 | 289630.00 | 271810.00 | 265830.00 | 230350.00 |
Deferred Tax Assets / Liabilities | 81600.00 | 73220.00 | 44240.00 | 36060.00 | 37610.00 |
Deferred Tax Assets | 72560.00 | 86500.00 | 117140.00 | 107940.00 | 90190.00 |
Deferred Tax Liability | 154160.00 | 159720.00 | 161380.00 | 144000.00 | 127800.00 |
Other Long Term Liabilities | 34250.00 | 35670.00 | 34730.00 | 30390.00 | 25970.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 62350.00 | 58910.00 | 67850.00 | 81460.00 | 83370.00 |
Total Non-Current Liabilities | 652150.00 | 682140.00 | 663170.00 | 737760.00 | 730740.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 344440.00 | 358600.00 | 413820.00 | 282350.00 | 183000.00 |
Sundry Creditors | 344440.00 | 358600.00 | 413820.00 | 282350.00 | 183000.00 |
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 | 79160.00 | 81040.00 | 229580.00 | 91290.00 | 64130.00 |
Bank Overdraft / Short term credit | 60.00 | 20.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 6970.00 | 6200.00 | 5700.00 | 4750.00 | 890.00 |
Interest Accrued But Not Due | 4520.00 | 4700.00 | 8780.00 | 8940.00 | 9640.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 6990.00 | 59990.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 100.00 | 180.00 | 180.00 | 170.00 |
Other Liabilities | 67610.00 | 63030.00 | 154930.00 | 77420.00 | 53430.00 |
Short Term Borrowings | 113810.00 | 111890.00 | 78790.00 | 62840.00 | 87170.00 |
Secured ST Loans repayable on Demands | 42830.00 | 38140.00 | 1230.00 | 6600.00 | 11270.00 |
Working Capital Loans- Sec | 42830.00 | 38100.00 | 1190.00 | 6580.00 | 11240.00 |
Buyers Credits - Unsec | 44750.00 | 56350.00 | 24560.00 | 2550.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -16600.00 | -20700.00 | 51810.00 | 47110.00 | 64660.00 |
Short Term Provisions | 56100.00 | 53050.00 | 50240.00 | 47360.00 | 37870.00 |
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 | 24520.00 | 20990.00 | 21200.00 | 21260.00 | 15760.00 |
Provision for post retirement benefits | 2840.00 | 2900.00 | 2640.00 | 11380.00 | 8540.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 28740.00 | 29160.00 | 26400.00 | 14720.00 | 13570.00 |
Total Current Liabilities | 593510.00 | 604580.00 | 772430.00 | 483840.00 | 372170.00 |
Total Liabilities | 2307230.00 | 2234890.00 | 2218550.00 | 1888220.00 | 1686180.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1904300.00 | 1824150.00 | 1698760.00 | 1570180.00 | 1403000.00 |
Less: Accumulated Depreciation | 783350.00 | 716540.00 | 629460.00 | 566990.00 | 511270.00 |
Less: Impairment of Assets | 3310.00 | 1550.00 | 770.00 | 710.00 | 0.00 |
Net Block | 1117640.00 | 1106060.00 | 1068530.00 | 1002480.00 | 891730.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 146430.00 | 73400.00 | 47270.00 | 100130.00 | 76100.00 |
Non Current Investments | 121720.00 | 82590.00 | 86670.00 | 77160.00 | 31320.00 |
Long Term Investment | 121720.00 | 82590.00 | 86670.00 | 77160.00 | 31320.00 |
Quoted | 119180.00 | 80270.00 | 85420.00 | 76110.00 | 30110.00 |
Unquoted | 2540.00 | 2320.00 | 1250.00 | 1050.00 | 1210.00 |
Long Term Loans & Advances | 87530.00 | 66770.00 | 19990.00 | 17090.00 | 21550.00 |
Other Non Current Assets | 7780.00 | 9160.00 | 8270.00 | 12880.00 | 1330.00 |
Total Non-Current Assets | 1483800.00 | 1341780.00 | 1233120.00 | 1211840.00 | 1023360.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 32720.00 | 58570.00 | 54520.00 | 94170.00 | 62790.00 |
Quoted | 32720.00 | 58570.00 | 54520.00 | 94170.00 | 62790.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 408120.00 | 429580.00 | 444830.00 | 306680.00 | 223840.00 |
Raw Materials | 59470.00 | 76060.00 | 72930.00 | 45870.00 | 28130.00 |
Work-in Progress | 182190.00 | 185890.00 | 201850.00 | 133180.00 | 100330.00 |
Finished Goods | 68840.00 | 74470.00 | 69000.00 | 46700.00 | 43830.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 31100.00 | 28840.00 | 23290.00 | 19690.00 | 18690.00 |
Other Inventory | 66520.00 | 64320.00 | 77760.00 | 61240.00 | 32860.00 |
Sundry Debtors | 164040.00 | 162140.00 | 210760.00 | 129590.00 | 93450.00 |
Debtors more than Six months | 4770.00 | 3970.00 | 1580.00 | 1470.00 | 950.00 |
Debtors Others | 160260.00 | 159100.00 | 210020.00 | 128890.00 | 93590.00 |
Cash and Bank | 144370.00 | 150830.00 | 173920.00 | 88090.00 | 215690.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 144370.00 | 150440.00 | 173780.00 | 88010.00 | 215630.00 |
Other cash and bank balances | 0.00 | 390.00 | 140.00 | 80.00 | 60.00 |
Other Current Assets | 48840.00 | 64200.00 | 76350.00 | 45520.00 | 53870.00 |
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 | 330.00 | 350.00 | 300.00 | 370.00 | 380.00 |
Interest accrued and or due on loans | 3180.00 | 1750.00 | 570.00 | 340.00 | 340.00 |
Prepaid Expenses | 7530.00 | 10890.00 | 9220.00 | 5830.00 | 5540.00 |
Other current_assets | 37800.00 | 51210.00 | 66260.00 | 38980.00 | 47610.00 |
Short Term Loans and Advances | 24900.00 | 27280.00 | 24170.00 | 10810.00 | 12080.00 |
Advances recoverable in cash or in kind | 15870.00 | 19510.00 | 13640.00 | 1080.00 | 0.00 |
Advance income tax and TDS | 1170.00 | 1090.00 | 1860.00 | 2070.00 | 2550.00 |
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 | 7860.00 | 6680.00 | 8670.00 | 7660.00 | 9530.00 |
Total Current Assets | 822990.00 | 892600.00 | 984550.00 | 674860.00 | 661720.00 |
Net Current Assets (Including Current Investments) | 229480.00 | 288020.00 | 212120.00 | 191020.00 | 289550.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2307230.00 | 2234890.00 | 2218550.00 | 1888220.00 | 1686180.00 |
Contingent Liabilities | 12030.00 | 13050.00 | 9460.00 | 9420.00 | 9580.00 |
Total Debt | 589760.00 | 639700.00 | 656910.00 | 662330.00 | 672570.00 |
Book Value | 479.22 | 427.95 | 352.77 | 300.04 | 263.08 |
Adjusted Book Value | 479.22 | 427.95 | 352.77 | 300.04 | 263.08 |