(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 494.40 | 494.40 | 494.40 | 494.40 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 494.40 | 494.40 | 494.40 | 494.40 |
Equity Paid Up | 494.40 | 494.40 | 494.40 | 494.40 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 26333.10 | 22919.40 | 18362.50 | 15143.30 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 23461.30 | 20047.60 | 15490.70 | 12271.50 |
General Reserves | 2838.90 | 2838.90 | 2838.90 | 2838.90 |
Other Reserves | 32.90 | 32.90 | 32.90 | 32.90 |
Reserve excluding Revaluation Reserve | 26333.10 | 22919.40 | 18362.50 | 15143.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 26827.50 | 23413.80 | 18856.90 | 15637.70 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -311.10 | -208.20 | -222.40 | -199.10 |
Deferred Tax Assets | 311.10 | 212.80 | 248.90 | 226.70 |
Deferred Tax Liability | 0.00 | 4.60 | 26.50 | 27.60 |
Other Long Term Liabilities | 37.50 | 81.40 | 104.90 | 102.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 22960.40 | 20796.50 | 18648.30 | 17262.20 |
Total Non-Current Liabilities | 22686.80 | 20669.70 | 18530.80 | 17165.20 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 7131.40 | 6079.10 | 5084.90 | 5768.90 |
Sundry Creditors | 7131.40 | 6079.10 | 5084.90 | 5768.90 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1672.50 | 1492.70 | 1418.30 | 975.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 63.30 | 44.60 | 88.50 | 3.80 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1609.20 | 1448.10 | 1329.80 | 971.60 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 475.70 | 370.50 | 304.40 | 186.80 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 66.80 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 475.70 | 370.50 | 237.60 | 186.80 |
Total Current Liabilities | 9279.60 | 7942.30 | 6807.60 | 6931.10 |
Total Liabilities | 58793.90 | 52025.80 | 44195.30 | 39734.00 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 9232.00 | 8067.90 | 7274.70 | 6142.20 |
Less: Accumulated Depreciation | 4759.00 | 4056.30 | 3471.10 | 2846.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4473.00 | 4011.60 | 3803.60 | 3295.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 886.90 | 633.80 | 515.20 | 647.60 |
Non Current Investments | 89.20 | 23.60 | 22.70 | 24.40 |
Long Term Investment | 89.20 | 23.60 | 22.70 | 24.40 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 89.20 | 23.60 | 22.70 | 24.40 |
Long Term Loans & Advances | 25661.40 | 22622.60 | 20063.30 | 19219.70 |
Other Non Current Assets | 20.60 | 19.40 | 22.00 | 75.10 |
Total Non-Current Assets | 31381.80 | 27540.20 | 24648.10 | 23419.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 6838.80 | 6860.30 | 6768.20 | 4680.00 |
Raw Materials | 670.30 | 969.00 | 1188.80 | 841.90 |
Work-in Progress | 29.90 | 141.10 | 133.30 | 109.80 |
Finished Goods | 1468.30 | 1387.00 | 1418.00 | -759.40 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 658.60 | 524.70 | 497.10 | 484.30 |
Other Inventory | 4011.70 | 3838.50 | 3531.00 | 4003.40 |
Sundry Debtors | 7513.30 | 6786.50 | 6857.30 | 5834.40 |
Debtors more than Six months | 202.80 | 153.90 | 112.10 | 106.80 |
Debtors Others | 7535.10 | 6792.10 | 6905.50 | 5917.80 |
Cash and Bank | 12221.10 | 9579.60 | 4018.50 | 5003.10 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 12221.10 | 9579.60 | 4018.50 | 5003.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 388.20 | 573.20 | 601.20 | 397.90 |
Interest accrued on Investments | 44.60 | 28.30 | 0.70 | 9.10 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.50 | 0.00 | 0.00 |
Prepaid Expenses | 124.90 | 117.80 | 116.30 | 99.60 |
Other current_assets | 218.70 | 426.60 | 484.20 | 289.20 |
Short Term Loans and Advances | 450.70 | 686.00 | 1302.00 | 399.30 |
Advances recoverable in cash or in kind | 80.10 | 405.70 | 537.80 | 154.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 370.60 | 280.30 | 764.20 | 245.30 |
Total Current Assets | 27412.10 | 24485.60 | 19547.20 | 16314.70 |
Net Current Assets (Including Current Investments) | 18132.50 | 16543.30 | 12739.60 | 9383.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 58793.90 | 52025.80 | 44195.30 | 39734.00 |
Contingent Liabilities | 5249.00 | 4801.40 | 4674.60 | 3005.80 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 542.63 | 473.58 | 381.41 | 316.30 |
Adjusted Book Value | 542.63 | 473.58 | 381.41 | 316.30 |