(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2936.30 | 2936.10 | 2935.50 | 2935.50 | 2935.50 |
Equity - Authorised | 27856.00 | 27856.00 | 27856.00 | 27856.00 | 27856.00 |
Equity - Issued | 2936.30 | 2936.10 | 2935.50 | 2935.50 | 2935.50 |
Equity Paid Up | 2936.30 | 2936.10 | 2935.50 | 2935.50 | 2935.50 |
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 | 480.00 | 425.40 | 414.80 | 445.70 | 256.70 |
Total Reserves | 86629.90 | 82156.10 | 69688.60 | 75239.00 | 74695.90 |
Securities Premium | 25468.60 | 25443.60 | 20135.20 | 20122.90 | 20071.10 |
Capital Reserves | 2638.70 | 2638.70 | 2638.70 | 2638.70 | 2638.70 |
Profit & Loss Account Balance | 37728.00 | 37165.90 | 30369.50 | 35154.50 | 37193.80 |
General Reserves | 10217.00 | 10205.50 | 10205.50 | 10183.30 | 10183.30 |
Other Reserves | 10577.60 | 6702.40 | 6339.70 | 7139.60 | 4609.00 |
Reserve excluding Revaluation Reserve | 86629.90 | 82156.10 | 69688.60 | 75239.00 | 74695.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 90046.20 | 85517.60 | 73038.90 | 78620.20 | 77888.10 |
Minority Interest | 28099.70 | 22440.50 | 12862.70 | 12682.80 | 11070.80 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 254588.00 | 181322.30 | 135323.40 | 134807.30 | 113758.40 |
Non Convertible Debentures | 6403.20 | 18831.30 | 23040.40 | 18497.50 | 8003.70 |
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 | 338673.80 | 248896.80 | 178033.60 | 171139.20 | 162083.50 |
Term Loans - Institutions | 311.80 | 381.80 | 311.80 | 623.60 | 0.00 |
Other Secured | -90800.80 | -86787.60 | -66062.40 | -55453.00 | -56328.80 |
Unsecured Loans | 12369.10 | 13706.30 | 17649.60 | 20839.00 | 19328.60 |
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 | 3899.50 | 7157.90 | 9097.80 | 8774.90 | 9580.40 |
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 | 8469.60 | 6548.40 | 8551.80 | 12064.10 | 9748.20 |
Deferred Tax Assets / Liabilities | 9814.80 | 6933.30 | 2887.00 | 3771.80 | 3308.60 |
Deferred Tax Assets | 4956.80 | 6901.00 | 7801.20 | 8290.70 | 7392.00 |
Deferred Tax Liability | 14771.60 | 13834.30 | 10688.20 | 12062.50 | 10700.60 |
Other Long Term Liabilities | 5658.90 | 6167.00 | 4976.00 | 5326.70 | 5605.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 8575.10 | 6332.80 | 2839.90 | 2293.80 | 2285.40 |
Total Non-Current Liabilities | 291005.90 | 214461.70 | 163675.90 | 167038.60 | 144286.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 67980.20 | 75818.70 | 72499.10 | 53462.30 | 32765.90 |
Sundry Creditors | 65510.00 | 73121.40 | 65767.00 | 53462.30 | 32765.90 |
Acceptances | 2470.20 | 2697.30 | 6732.10 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 140797.40 | 117375.60 | 89140.60 | 76445.60 | 79594.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 5565.90 | 4583.50 | 4987.50 | 4737.90 | 5975.20 |
Interest Accrued But Not Due | 2219.80 | 2375.50 | 2193.30 | 1361.60 | 1274.40 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 128.90 | 16043.30 | 6296.50 | 8459.50 | 8217.20 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 132882.80 | 94373.30 | 75663.30 | 61886.60 | 64127.20 |
Short Term Borrowings | 44549.70 | 24098.30 | 17836.50 | 25997.30 | 28426.80 |
Secured ST Loans repayable on Demands | 21172.50 | 15095.20 | 9274.80 | 10197.90 | 15664.10 |
Working Capital Loans- Sec | 105.10 | 130.60 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 289.40 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 23272.10 | 8872.50 | 8561.70 | 15799.40 | 12473.30 |
Short Term Provisions | 13303.70 | 7148.20 | 6565.00 | 6332.80 | 7159.90 |
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 | 5273.80 | 1283.00 | 1238.20 | 538.00 | 0.10 |
Provision for post retirement benefits | 0.00 | 0.00 | 871.40 | 945.30 | 888.90 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 8029.90 | 5865.20 | 4455.40 | 4849.50 | 6270.90 |
Total Current Liabilities | 266631.00 | 224440.80 | 186041.20 | 162238.00 | 147946.60 |
Total Liabilities | 675951.10 | 546969.30 | 435736.50 | 420579.60 | 381191.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 144706.80 | 135667.80 | 124950.30 | 124161.30 | 111342.70 |
Less: Accumulated Depreciation | 63141.70 | 54204.70 | 46004.50 | 39319.10 | 31033.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 81565.10 | 81463.10 | 78945.80 | 84842.20 | 80309.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1701.80 | 1391.50 | 1393.80 | 2332.70 | 4421.20 |
Non Current Investments | 13054.20 | 13410.10 | 9984.90 | 8511.10 | 7771.00 |
Long Term Investment | 13054.20 | 13410.10 | 9984.90 | 8511.10 | 7771.00 |
Quoted | 3787.70 | 1121.90 | 523.30 | 896.40 | 267.40 |
Unquoted | 9331.90 | 12353.60 | 9527.00 | 7659.40 | 7548.60 |
Long Term Loans & Advances | 285641.90 | 206549.10 | 157747.10 | 163909.20 | 132295.30 |
Other Non Current Assets | 276.30 | 431.40 | 275.60 | 773.10 | 1982.10 |
Total Non-Current Assets | 384685.70 | 304534.90 | 249353.50 | 261391.00 | 228096.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 10231.90 | 35113.40 | 16536.30 | 2445.20 | 1832.40 |
Quoted | 698.60 | 613.20 | 150.60 | 106.90 | 0.00 |
Unquoted | 9533.30 | 34500.20 | 16385.70 | 2338.30 | 1832.40 |
Inventories | 40080.10 | 34404.30 | 25405.50 | 24958.50 | 15363.90 |
Raw Materials | 12739.90 | 14391.10 | 11400.20 | 10994.70 | 6984.90 |
Work-in Progress | 4311.00 | 3329.80 | 3093.00 | 3499.10 | 3257.30 |
Finished Goods | 16706.30 | 12379.20 | 6790.60 | 5963.80 | 2171.40 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1407.50 | 961.90 | 984.80 | 1142.40 | 1087.80 |
Other Inventory | 4915.40 | 3342.30 | 3136.90 | 3358.50 | 1862.50 |
Sundry Debtors | 38981.50 | 41873.60 | 32640.90 | 30209.10 | 15046.90 |
Debtors more than Six months | 5409.00 | 3283.40 | 3346.20 | 5210.30 | 0.00 |
Debtors Others | 34894.50 | 40054.30 | 30698.30 | 26527.20 | 16104.40 |
Cash and Bank | 70800.50 | 21867.20 | 21381.60 | 17785.30 | 22353.00 |
Cash in hand | 622.70 | 229.50 | 474.70 | 753.90 | 135.80 |
Balances at Bank | 69256.60 | 21165.20 | 19287.70 | 15039.90 | 21750.70 |
Other cash and bank balances | 921.20 | 472.50 | 1619.20 | 1991.50 | 466.50 |
Other Current Assets | 5134.40 | 6977.80 | 5436.90 | 7916.00 | 7780.80 |
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 | 0.30 | 0.10 | 6.60 | 10.80 | 61.20 |
Interest accrued and or due on loans | 44.30 | 91.40 | 136.00 | 257.30 | 498.30 |
Prepaid Expenses | 1423.10 | 1491.50 | 2294.90 | 2000.80 | 1404.80 |
Other current_assets | 3666.70 | 5394.80 | 2999.40 | 5647.10 | 5816.50 |
Short Term Loans and Advances | 124642.70 | 101478.90 | 84345.50 | 75874.50 | 90717.90 |
Advances recoverable in cash or in kind | 2788.70 | 2332.50 | 2030.70 | 1431.90 | 679.80 |
Advance income tax and TDS | 38.50 | 18.40 | 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 | 3900.00 | 0.00 | 530.00 | 530.00 | 5000.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 117915.50 | 99128.00 | 81784.80 | 73912.60 | 85038.10 |
Total Current Assets | 289871.10 | 241715.20 | 185746.70 | 159188.60 | 153094.90 |
Net Current Assets (Including Current Investments) | 23240.10 | 17274.40 | -294.50 | -3049.40 | 5148.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 675951.10 | 546969.30 | 435736.50 | 420579.60 | 381191.50 |
Contingent Liabilities | 4491.50 | 4539.30 | 5991.70 | 5872.30 | 4762.30 |
Total Debt | 405643.40 | 309204.40 | 239393.50 | 238901.10 | 222376.70 |
Book Value | 30.50 | 28.98 | 24.74 | 26.63 | 26.45 |
Adjusted Book Value | 30.50 | 28.98 | 24.74 | 26.63 | 26.45 |