(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 132.10 | 132.10 | 132.10 | 132.10 | 132.10 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 132.10 | 132.10 | 132.10 | 132.10 | 132.10 |
Equity Paid Up | 132.10 | 132.10 | 132.10 | 132.10 | 132.10 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 |
Total Reserves | 32257.21 | 25647.65 | 16702.22 | 13728.83 | 13722.65 |
Securities Premium | 1457.25 | 1457.25 | 1457.25 | 1457.25 | 1457.25 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 26327.73 | 20068.10 | 11044.63 | 8040.33 | 8071.37 |
General Reserves | 3693.44 | 3693.44 | 3693.44 | 3693.44 | 3693.44 |
Other Reserves | 778.79 | 428.86 | 506.90 | 537.81 | 500.59 |
Reserve excluding Revaluation Reserve | 32257.21 | 25647.65 | 16702.22 | 13728.83 | 13722.65 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 32417.06 | 25807.50 | 16862.07 | 13888.68 | 13882.50 |
Minority Interest | 5686.84 | 4838.33 | 3488.26 | 3157.78 | 3159.55 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1016.04 | 92.83 | 1582.50 | 3204.34 | 4522.33 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 1584.00 | 1980.00 |
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 | 1293.27 | 441.18 | 2449.63 | 3067.59 | 3040.25 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 750.00 |
Other Secured | -277.23 | -348.36 | -867.13 | -1447.25 | -1247.93 |
Unsecured Loans | 378.98 | 602.93 | 768.36 | 853.96 | 825.99 |
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 | 378.98 | 602.93 | 768.36 | 853.96 | 825.99 |
Deferred Tax Assets / Liabilities | 1411.71 | 892.15 | 252.65 | 497.32 | 786.32 |
Deferred Tax Assets | 579.67 | 985.41 | 1845.44 | 1822.51 | 1834.48 |
Deferred Tax Liability | 1991.38 | 1877.55 | 2098.09 | 2319.84 | 2620.79 |
Other Long Term Liabilities | 1526.98 | 1559.60 | 1667.00 | 1457.69 | 1506.54 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 143.47 | 105.41 | 3366.02 | 989.58 | 118.04 |
Total Non-Current Liabilities | 4477.19 | 3252.92 | 7636.51 | 7002.89 | 7759.21 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3290.02 | 3048.22 | 2754.37 | 2044.82 | 2080.58 |
Sundry Creditors | 3290.02 | 3048.22 | 2754.37 | 2044.82 | 2080.58 |
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 | 4035.92 | 3180.50 | 3141.09 | 3616.85 | 3213.15 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 14.07 | 6.77 | 6.95 | 41.54 | 56.33 |
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 | 4021.85 | 3173.73 | 3134.14 | 3575.31 | 3156.82 |
Short Term Borrowings | 559.85 | 751.39 | 1072.10 | 1077.10 | 883.86 |
Secured ST Loans repayable on Demands | 559.85 | 751.39 | 672.10 | 1077.10 | 883.86 |
Working Capital Loans- Sec | 559.85 | 751.39 | 672.10 | 1077.10 | 883.86 |
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 | -559.85 | -751.39 | -272.10 | -1077.10 | -883.86 |
Short Term Provisions | 717.40 | 847.82 | 921.40 | 833.00 | 895.37 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 717.40 | 847.82 | 921.40 | 833.00 | 895.37 |
Total Current Liabilities | 8603.17 | 7827.92 | 7888.95 | 7571.77 | 7072.94 |
Total Liabilities | 51184.26 | 41726.67 | 35875.78 | 31621.12 | 31874.21 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 42235.70 | 38374.63 | 37623.36 | 36886.15 | 36347.36 |
Less: Accumulated Depreciation | 23418.48 | 21784.86 | 20054.09 | 18152.63 | 16170.27 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 18817.22 | 16589.77 | 17569.27 | 18733.52 | 20177.09 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2051.23 | 532.79 | 217.55 | 322.40 | 569.18 |
Non Current Investments | 3633.61 | 2713.75 | 1389.32 | 1078.25 | 181.50 |
Long Term Investment | 3633.61 | 2713.75 | 1389.32 | 1078.25 | 181.50 |
Quoted | 1898.79 | 413.82 | 198.19 | 1.76 | 1.56 |
Unquoted | 1889.16 | 2453.77 | 1191.13 | 1076.49 | 186.41 |
Long Term Loans & Advances | 1401.00 | 1103.95 | 3811.12 | 1432.42 | 654.16 |
Other Non Current Assets | 16.10 | 48.19 | 16.94 | 5.45 | 3.05 |
Total Non-Current Assets | 25969.37 | 21002.93 | 23004.19 | 21586.43 | 21584.97 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 13669.83 | 10385.48 | 3330.03 | 1119.60 | 266.46 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 13669.83 | 10385.48 | 3330.03 | 1119.60 | 266.46 |
Inventories | 6815.36 | 4923.11 | 3957.75 | 4118.38 | 5482.91 |
Raw Materials | 3212.87 | 1579.70 | 1350.19 | 808.89 | 1267.59 |
Work-in Progress | 202.25 | 197.49 | 195.57 | 158.34 | 269.01 |
Finished Goods | 638.27 | 544.96 | 262.03 | 770.22 | 1442.51 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2493.70 | 2463.43 | 2071.90 | 2190.42 | 2384.89 |
Other Inventory | 268.27 | 137.52 | 78.08 | 190.51 | 118.92 |
Sundry Debtors | 2571.78 | 3323.05 | 2422.93 | 2039.42 | 1420.10 |
Debtors more than Six months | 94.27 | 65.05 | 156.65 | 65.20 | 0.00 |
Debtors Others | 2546.17 | 3316.18 | 2321.57 | 2034.63 | 1477.21 |
Cash and Bank | 434.70 | 750.40 | 601.41 | 914.71 | 1750.44 |
Cash in hand | 0.77 | 1.00 | 0.79 | 1.07 | 1.85 |
Balances at Bank | 433.93 | 749.40 | 600.63 | 913.64 | 1748.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 201.55 | 154.03 | 239.92 | 175.22 | 146.48 |
Interest accrued on Investments | 131.56 | 56.55 | 44.97 | 21.30 | 48.50 |
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 | 49.60 | 56.24 | 119.82 | 93.97 | 23.43 |
Other current_assets | 20.39 | 41.24 | 75.12 | 59.94 | 74.55 |
Short Term Loans and Advances | 1521.68 | 1187.66 | 2306.58 | 1650.59 | 1201.36 |
Advances recoverable in cash or in kind | 483.52 | 770.52 | 935.05 | 698.56 | 395.21 |
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 | 100.00 | 250.10 | 1039.50 | 619.66 | 412.51 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 938.16 | 167.03 | 332.03 | 332.38 | 393.63 |
Total Current Assets | 25214.90 | 20723.73 | 12858.62 | 10017.91 | 10267.75 |
Net Current Assets (Including Current Investments) | 16611.72 | 12895.82 | 4969.67 | 2446.14 | 3194.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 51184.26 | 41726.67 | 35875.78 | 31621.12 | 31874.21 |
Contingent Liabilities | 906.66 | 947.94 | 973.79 | 870.53 | 1065.81 |
Total Debt | 2566.92 | 2081.27 | 4516.62 | 6679.58 | 7584.97 |
Book Value | 490.38 | 390.31 | 254.88 | 209.86 | 209.76 |
Adjusted Book Value | 490.38 | 390.31 | 254.88 | 209.86 | 209.76 |