(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 12474.40 | 12212.40 | 12212.10 | 11976.10 | 11449.50 |
Equity - Authorised | 255165.00 | 17500.00 | 17500.00 | 17500.00 | 17500.00 |
Equity - Issued | 12496.40 | 12234.40 | 12234.40 | 12052.20 | 12052.20 |
Equity Paid Up | 12471.90 | 12209.90 | 12210.10 | 11974.10 | 11447.50 |
Equity Shares Forfeited | 2.50 | 2.50 | 2.00 | 2.00 | 2.00 |
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 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 37.80 | 0.00 |
Total Reserves | 907883.20 | 1018608.60 | 1132218.30 | 722623.80 | 701563.50 |
Securities Premium | 312880.80 | 312880.80 | 312867.30 | 309626.00 | 277781.20 |
Capital Reserves | 34117.00 | 26190.50 | 26177.80 | 20926.60 | 20206.20 |
Profit & Loss Account Balance | 348157.30 | 481663.20 | 556477.90 | 164767.00 | 181278.20 |
General Reserves | 128984.10 | 121811.60 | 121811.60 | 121811.60 | 121811.60 |
Other Reserves | 83744.00 | 76062.50 | 114883.70 | 105492.60 | 100486.30 |
Reserve excluding Revaluation Reserve | 891782.30 | 1011472.90 | 1123250.50 | 719557.80 | 703296.60 |
Revaluation reserve | 16100.90 | 7135.70 | 8967.80 | 3066.00 | -1733.10 |
Shareholder's Funds | 920357.60 | 1030821.00 | 1144430.40 | 734637.70 | 713013.00 |
Minority Interest | 3969.80 | 20931.10 | 26554.20 | 32696.80 | 25866.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 57567.30 | 64053.10 | 76295.40 | 253780.20 | 373371.70 |
Non Convertible Debentures | 0.00 | 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 | 26429.70 | 33717.40 | 46322.00 | 223626.40 | 284969.30 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 31137.60 | 30335.70 | 29973.40 | 30153.80 | 88402.40 |
Unsecured Loans | 458200.00 | 450410.20 | 371345.30 | 410949.90 | 590428.00 |
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 | 253410.50 | 185122.10 | 71733.30 | 83763.80 | 253157.10 |
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 | 204789.50 | 265288.10 | 299612.00 | 327186.10 | 337270.90 |
Deferred Tax Assets / Liabilities | 88812.60 | 114896.80 | 93018.50 | 76634.00 | 79910.50 |
Deferred Tax Assets | 90152.00 | 60674.00 | 87142.60 | 86065.30 | 94844.60 |
Deferred Tax Liability | 178964.60 | 175570.80 | 180161.10 | 162699.30 | 174755.10 |
Other Long Term Liabilities | 78828.70 | 104107.10 | 114400.30 | 134577.90 | 10083.70 |
Long Term Trade Payables | 14918.30 | 18715.10 | 9895.70 | 5227.00 | 3876.70 |
Long Term Provisions | 86435.10 | 77072.10 | 82396.90 | 81917.10 | 78332.50 |
Total Non-Current Liabilities | 784762.00 | 829254.40 | 747352.10 | 963086.10 | 1136003.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 354346.60 | 378325.40 | 367648.70 | 259674.90 | 213808.50 |
Sundry Creditors | 354346.60 | 378325.40 | 367648.70 | 259674.90 | 213808.50 |
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 | 433182.20 | 375345.70 | 281355.70 | 260909.30 | 173327.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 27713.40 | 33657.00 | 32164.00 | 23639.40 | 8100.60 |
Interest Accrued But Not Due | 8549.50 | 11152.90 | 8601.00 | 9412.50 | 7789.30 |
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 | 11255.40 |
Other Liabilities | 396919.30 | 330535.80 | 240590.70 | 227857.40 | 146182.10 |
Short Term Borrowings | 135579.50 | 159588.40 | 211870.40 | 94921.10 | 191844.80 |
Secured ST Loans repayable on Demands | 3384.50 | 32760.50 | 18876.40 | 4218.50 | 6177.70 |
Working Capital Loans- Sec | 0.00 | 10034.50 | 1658.80 | 3221.00 | 5615.20 |
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 | 132195.00 | 116793.40 | 191335.20 | 87481.60 | 180051.90 |
Short Term Provisions | 60926.50 | 59691.80 | 43094.10 | 93166.00 | 24145.10 |
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 | 21668.50 | 19239.80 | 13827.00 | 44244.40 | 6095.80 |
Provision for post retirement benefits | 18457.90 | 5072.40 | 5825.80 | 5256.50 | 5771.30 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 20800.10 | 35379.60 | 23441.30 | 43665.10 | 12278.00 |
Total Current Liabilities | 984034.80 | 972951.30 | 903968.90 | 708671.30 | 603125.80 |
Total Liabilities | 2693124.20 | 2853957.80 | 2824216.70 | 2439091.90 | 2491491.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2595722.70 | 2453945.60 | 2214523.10 | 2179392.60 | 2010469.80 |
Less: Accumulated Depreciation | 956272.00 | 865055.50 | 758362.60 | 697914.90 | 597733.00 |
Less: Impairment of Assets | 151306.90 | 122675.50 | 123282.20 | 123725.90 | 67230.20 |
Net Block | 1488143.80 | 1466214.60 | 1332878.30 | 1357751.80 | 1345506.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 333701.90 | 303079.00 | 212276.20 | 181287.40 | 188620.60 |
Non Current Investments | 55263.50 | 47802.50 | 46154.30 | 34630.40 | 28533.10 |
Long Term Investment | 55263.50 | 47802.50 | 46154.30 | 34630.40 | 28533.10 |
Quoted | 20000.30 | 9956.40 | 11890.70 | 5441.30 | 2050.20 |
Unquoted | 35263.20 | 37846.10 | 34263.60 | 29189.10 | 26482.90 |
Long Term Loans & Advances | 82537.70 | 152406.70 | 291661.60 | 247954.90 | 328947.90 |
Other Non Current Assets | 18141.50 | 8748.40 | 7500.90 | 6561.80 | 6208.10 |
Total Non-Current Assets | 1987641.80 | 1987302.40 | 1898650.60 | 1836972.90 | 1904164.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 7312.20 | 36300.60 | 85244.20 | 72188.90 | 34318.70 |
Quoted | 0.90 | 0.90 | 0.90 | 0.00 | 0.00 |
Unquoted | 7311.30 | 36299.70 | 85243.30 | 72188.90 | 34318.70 |
Inventories | 491575.10 | 544153.30 | 488243.90 | 332763.80 | 310687.20 |
Raw Materials | 164670.40 | 163220.00 | 173563.30 | 87032.30 | 79977.00 |
Work-in Progress | 56917.90 | 94386.40 | 66023.70 | 45629.80 | 42732.50 |
Finished Goods | 154510.40 | 169652.90 | 158166.20 | 115323.10 | 123084.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 68381.60 | 65630.10 | 55010.20 | 51057.00 | 45578.10 |
Other Inventory | 47094.80 | 51263.90 | 35480.50 | 33721.60 | 19315.00 |
Sundry Debtors | 62635.30 | 82572.40 | 122464.30 | 95398.40 | 78849.10 |
Debtors more than Six months | 5475.10 | 9304.70 | 5628.20 | 6200.60 | 5555.50 |
Debtors Others | 60505.90 | 80816.90 | 119481.50 | 92792.80 | 76381.00 |
Cash and Bank | 86777.20 | 133572.60 | 158989.30 | 57821.80 | 80547.20 |
Cash in hand | 9.00 | 19.30 | 13.90 | 14.50 | 13.20 |
Balances at Bank | 86764.50 | 133187.80 | 158496.90 | 57349.70 | 80111.70 |
Other cash and bank balances | 3.70 | 365.50 | 478.50 | 457.60 | 422.30 |
Other Current Assets | 22142.40 | 30995.10 | 43927.10 | 29207.20 | 26913.90 |
Interest accrued on Investments | 756.50 | 349.10 | 287.70 | 303.30 | 339.30 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 21385.90 | 30646.00 | 43639.40 | 28903.90 | 26574.60 |
Short Term Loans and Advances | 34593.60 | 38467.40 | 23691.90 | 13743.60 | 27776.60 |
Advances recoverable in cash or in kind | 1956.40 | 1956.40 | 460.40 | 164.50 | 76.80 |
Advance income tax and TDS | 796.80 | 1176.90 | 616.30 | 1567.40 | 1432.00 |
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 | 31840.40 | 35334.10 | 22615.20 | 12011.70 | 26267.80 |
Total Current Assets | 705035.80 | 866061.40 | 922560.70 | 601123.70 | 559092.70 |
Net Current Assets (Including Current Investments) | -278999.00 | -106889.90 | 18591.80 | -107547.60 | -44033.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2693124.20 | 2853957.80 | 2824216.70 | 2439091.90 | 2491491.20 |
Contingent Liabilities | 407875.20 | 359324.80 | 221189.90 | 211524.50 | 192029.30 |
Total Debt | 815739.20 | 780177.00 | 688286.80 | 814419.80 | 1186032.00 |
Book Value | 72.50 | 83.84 | 929.94 | 610.93 | 624.37 |
Adjusted Book Value | 72.50 | 83.84 | 92.99 | 61.09 | 62.44 |