(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 554.40 | 554.40 | 554.40 | 554.40 | 554.40 |
Equity - Authorised | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
Equity - Issued | 554.40 | 554.40 | 554.40 | 554.40 | 554.40 |
Equity Paid Up | 554.40 | 554.40 | 554.40 | 554.40 | 554.40 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 65568.80 | 57028.00 | 50895.30 | 45959.30 | 43466.00 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 54377.30 | 45764.70 | 39322.20 | 34414.40 | 31942.80 |
General Reserves | 11420.20 | 11420.20 | 11420.20 | 11420.20 | 11420.20 |
Other Reserves | -228.70 | -156.90 | 152.90 | 124.70 | 103.00 |
Reserve excluding Revaluation Reserve | 65568.80 | 57028.00 | 50895.30 | 45959.30 | 43466.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 66123.20 | 57582.40 | 51449.70 | 46513.70 | 44020.40 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 871.80 | 1008.30 | 935.00 | 785.70 | 765.70 |
Deferred Tax Assets | 513.80 | 422.50 | 409.20 | 405.60 | 418.40 |
Deferred Tax Liability | 1385.60 | 1430.80 | 1344.20 | 1191.30 | 1184.10 |
Other Long Term Liabilities | 746.60 | 641.40 | 457.60 | 429.80 | 551.10 |
Long Term Trade Payables | 184.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1209.80 | 1050.80 | 831.70 | 746.20 | 947.80 |
Total Non-Current Liabilities | 3012.60 | 2700.50 | 2224.30 | 1961.70 | 2264.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 14087.70 | 11495.00 | 9996.80 | 7310.20 | 6973.40 |
Sundry Creditors | 14087.70 | 11495.00 | 9996.80 | 7310.20 | 6973.40 |
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 | 3844.80 | 2534.90 | 2040.90 | 2089.70 | 2239.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 725.20 | 712.80 | 318.90 | 303.50 | 237.70 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 3119.60 | 1822.10 | 1722.00 | 1786.20 | 2001.90 |
Short Term Borrowings | 1000.00 | 3500.40 | 3946.80 | 202.20 | 4892.60 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1000.00 | 3500.40 | 3946.80 | 202.20 | 4892.60 |
Short Term Provisions | 1636.80 | 1373.20 | 1461.40 | 1484.60 | 1570.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 852.50 | 756.50 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1636.80 | 1373.20 | 1461.40 | 632.10 | 813.60 |
Total Current Liabilities | 20569.30 | 18903.50 | 17445.90 | 11086.70 | 15675.70 |
Total Liabilities | 89705.10 | 79186.40 | 71119.90 | 59562.10 | 61960.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 23552.70 | 21763.50 | 21542.00 | 20425.40 | 20998.50 |
Less: Accumulated Depreciation | 10301.40 | 9695.80 | 9245.40 | 8738.40 | 8664.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 13251.30 | 12067.70 | 12296.60 | 11687.00 | 12333.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 946.50 | 412.90 | 603.70 | 794.00 | 702.50 |
Non Current Investments | 4633.10 | 4095.20 | 3142.80 | 2723.90 | 2560.40 |
Long Term Investment | 4633.10 | 4095.20 | 3142.80 | 2723.90 | 2560.40 |
Quoted | 0.00 | 0.00 | 0.00 | 51.90 | 53.30 |
Unquoted | 4633.10 | 4095.20 | 3142.80 | 2672.00 | 2507.10 |
Long Term Loans & Advances | 1648.60 | 1420.00 | 1130.10 | 1097.20 | 2076.90 |
Other Non Current Assets | 8.90 | 15.50 | 18.60 | 23.70 | 0.00 |
Total Non-Current Assets | 30283.10 | 28201.70 | 26986.20 | 27006.20 | 28137.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 11781.90 | 10479.20 | 5775.40 | 3266.90 | 7814.60 |
Quoted | 1135.40 | 0.00 | 51.70 | 0.00 | 0.00 |
Unquoted | 10646.50 | 10479.20 | 5723.70 | 3266.90 | 7814.60 |
Inventories | 9496.50 | 9036.60 | 7375.30 | 5642.10 | 5772.30 |
Raw Materials | 5185.50 | 4543.10 | 4164.30 | 2785.80 | 3139.50 |
Work-in Progress | 1973.40 | 2066.40 | 1286.70 | 1325.40 | 1237.60 |
Finished Goods | 1967.40 | 2029.90 | 1613.10 | 1227.80 | 1156.70 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 45.80 | 56.40 | 75.00 | 72.80 | 72.40 |
Other Inventory | 324.40 | 340.80 | 236.20 | 230.30 | 166.10 |
Sundry Debtors | 20853.50 | 15971.20 | 12581.00 | 10880.90 | 11457.70 |
Debtors more than Six months | 279.20 | 339.10 | 658.60 | 644.10 | 0.00 |
Debtors Others | 20648.80 | 15710.00 | 12003.50 | 10379.90 | 11624.10 |
Cash and Bank | 15127.80 | 13862.30 | 14267.50 | 9652.60 | 4645.50 |
Cash in hand | 0.00 | 0.10 | 0.20 | 0.20 | 0.20 |
Balances at Bank | 15127.80 | 13860.00 | 14267.30 | 9651.90 | 4645.10 |
Other cash and bank balances | 0.00 | 2.20 | 0.00 | 0.50 | 0.20 |
Other Current Assets | 1056.30 | 801.40 | 668.40 | 607.30 | 618.20 |
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 | 0.00 | 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 | 1056.30 | 801.40 | 668.40 | 607.30 | 618.20 |
Short Term Loans and Advances | 1079.10 | 822.60 | 3445.40 | 2307.60 | 3370.40 |
Advances recoverable in cash or in kind | 28.50 | 8.60 | 210.30 | 267.90 | 139.40 |
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 | 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 | 1050.60 | 814.00 | 3235.10 | 2039.70 | 3231.00 |
Total Current Assets | 59395.10 | 50973.30 | 44113.00 | 32357.40 | 33678.70 |
Net Current Assets (Including Current Investments) | 38825.80 | 32069.80 | 26667.10 | 21270.70 | 18003.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 89705.10 | 79186.40 | 71119.90 | 59562.10 | 61960.70 |
Contingent Liabilities | 878.00 | 796.10 | 669.10 | 550.90 | 508.60 |
Total Debt | 1000.00 | 3500.40 | 3946.80 | 202.20 | 4892.60 |
Book Value | 238.54 | 207.73 | 185.61 | 167.80 | 158.80 |
Adjusted Book Value | 238.54 | 207.73 | 185.61 | 167.80 | 158.80 |