(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2749.30 | 2811.00 | 2810.10 | 2809.10 | 2807.80 |
Equity - Authorised | 80370.00 | 80370.00 | 80370.00 | 50250.00 | 50250.00 |
Equity - Issued | 2749.30 | 2811.00 | 2810.10 | 2809.10 | 2807.80 |
Equity Paid Up | 2749.30 | 2811.00 | 2810.10 | 2809.10 | 2807.80 |
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 | 5505.40 | 4670.90 | 3716.50 | 3836.00 | 4014.90 |
Total Reserves | 855337.70 | 885777.60 | 817550.00 | 752040.20 | 660409.50 |
Securities Premium | 505.60 | 87701.90 | 87187.40 | 86676.50 | 85996.00 |
Capital Reserves | 6175.50 | 6113.00 | 2824.40 | 2824.40 | 2824.40 |
Profit & Loss Account Balance | 794896.90 | 745199.40 | 671399.00 | 609559.40 | 527316.40 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 53759.70 | 46763.30 | 56139.20 | 52979.90 | 44272.70 |
Reserve excluding Revaluation Reserve | 855337.70 | 885777.60 | 817550.00 | 752040.20 | 660409.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 863592.40 | 893259.50 | 824076.60 | 758685.30 | 667232.20 |
Minority Interest | 161904.20 | 142412.70 | 129660.70 | 120515.30 | 95208.30 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 424729.40 | 492040.00 | 446029.10 | 584976.80 | 665202.00 |
Non Convertible Debentures | 406370.40 | 421819.80 | 523725.90 | 388222.20 | 293361.70 |
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 | 280613.40 | 295064.50 | 236032.80 | 387542.80 | 371840.30 |
Term Loans - Institutions | 34730.90 | 39149.50 | 0.00 | 0.00 | 0.00 |
Other Secured | -296985.30 | -263993.80 | -313729.60 | -190788.20 | 0.00 |
Unsecured Loans | 140340.30 | 120136.80 | 170154.00 | 236223.60 | 158111.30 |
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 | 21389.20 | 21040.50 | 19826.40 | 24410.00 | 22279.10 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 3180.90 | 353.70 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 115770.20 | 98742.60 | 150327.60 | 211813.60 | 135832.20 |
Deferred Tax Assets / Liabilities | -33300.90 | -33543.60 | -18007.70 | -15183.40 | -23935.40 |
Deferred Tax Assets | 112721.00 | 103571.50 | 96104.00 | 84098.20 | 62836.90 |
Deferred Tax Liability | 79420.10 | 70027.90 | 78096.30 | 68914.80 | 38901.50 |
Other Long Term Liabilities | 24488.70 | 20010.00 | 17775.20 | 18731.60 | 26738.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 9873.80 | 8699.90 | 8177.70 | 7737.80 | 7086.70 |
Total Non-Current Liabilities | 566131.30 | 607343.10 | 624128.30 | 832486.40 | 833202.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 532928.80 | 497841.20 | 513656.20 | 457452.30 | 436439.30 |
Sundry Creditors | 531989.90 | 497684.30 | 512011.00 | 453628.80 | 434066.30 |
Acceptances | 938.90 | 156.90 | 1645.20 | 3823.50 | 2373.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 901556.00 | 764986.20 | 728525.90 | 597240.50 | 598196.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 475221.40 | 387958.40 | 307815.70 | 278197.30 | 163533.60 |
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 | 143943.30 | 142859.10 | 214269.70 | 128909.10 | 143375.70 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 3192.60 | 6699.80 |
Other Liabilities | 282391.30 | 234168.70 | 206440.50 | 186941.50 | 284587.10 |
Short Term Borrowings | 278342.70 | 308963.20 | 304769.60 | 277658.30 | 350210.20 |
Secured ST Loans repayable on Demands | 133506.70 | 121674.50 | 127338.90 | 90522.60 | 104207.10 |
Working Capital Loans- Sec | 57850.00 | 69802.20 | 85968.90 | 70984.50 | 75774.80 |
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 | 86986.00 | 117486.50 | 91461.80 | 116151.20 | 170228.30 |
Short Term Provisions | 53179.80 | 48869.30 | 46656.80 | 41697.00 | 42604.70 |
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 | 18604.70 | 13934.60 | 13098.20 | 11710.20 | 15096.20 |
Provision for post retirement benefits | 502.30 | 439.10 | 465.70 | 515.70 | 519.30 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 34072.80 | 34495.60 | 33092.90 | 29471.10 | 26989.20 |
Total Current Liabilities | 1766007.30 | 1620659.90 | 1593608.50 | 1374048.10 | 1427450.40 |
Total Liabilities | 3357635.20 | 3263675.20 | 3172271.40 | 3085767.10 | 3042935.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 601009.20 | 556025.00 | 527950.40 | 527919.50 | 493659.10 |
Less: Accumulated Depreciation | 190720.30 | 160295.80 | 135269.50 | 110955.50 | 91411.80 |
Less: Impairment of Assets | 2564.40 | 2921.40 | 2860.60 | 10238.60 | 2860.70 |
Net Block | 407724.50 | 392807.80 | 389820.30 | 406725.40 | 399386.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 28970.40 | 29490.90 | 11703.20 | 3883.70 | 32249.10 |
Non Current Investments | 106901.90 | 92248.90 | 95956.00 | 86154.00 | 73477.30 |
Long Term Investment | 106901.90 | 92248.90 | 95956.00 | 86154.00 | 73477.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 106901.90 | 92248.90 | 95956.00 | 86154.00 | 73477.30 |
Long Term Loans & Advances | 595205.40 | 477235.60 | 534971.40 | 591124.90 | 666533.10 |
Other Non Current Assets | 14640.90 | 15081.80 | 17367.60 | 10622.80 | 6381.50 |
Total Non-Current Assets | 1176836.50 | 1041632.00 | 1090240.60 | 1136098.80 | 1216036.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 349576.30 | 355734.20 | 297995.80 | 310112.30 | 126997.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 349576.30 | 355734.20 | 297995.80 | 310112.30 | 126997.50 |
Inventories | 66201.90 | 68287.80 | 59433.20 | 58205.40 | 57466.50 |
Raw Materials | 12296.60 | 10372.40 | 9910.90 | 10835.70 | 12314.30 |
Work-in Progress | 42807.10 | 45966.00 | 39585.00 | 38150.40 | 36706.30 |
Finished Goods | 851.30 | 982.90 | 933.50 | 860.10 | 985.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2968.50 | 3087.30 | 2884.30 | 2831.50 | 2948.40 |
Other Inventory | 7278.40 | 7879.20 | 6119.50 | 5527.70 | 4511.90 |
Sundry Debtors | 487709.50 | 447315.30 | 461393.20 | 422297.80 | 407315.20 |
Debtors more than Six months | 102053.00 | 107279.70 | 91319.60 | 90167.10 | 0.00 |
Debtors Others | 431593.00 | 384184.00 | 408994.70 | 366186.70 | 439127.30 |
Cash and Bank | 153583.90 | 225196.00 | 189531.70 | 162415.00 | 151177.80 |
Cash in hand | 71.70 | 148.60 | 124.60 | 118.40 | 66.40 |
Balances at Bank | 148310.40 | 220537.10 | 185456.10 | 157728.00 | 149374.80 |
Other cash and bank balances | 5201.80 | 4510.30 | 3951.00 | 4568.60 | 1736.60 |
Other Current Assets | 5823.00 | 8204.50 | 12113.40 | 12866.70 | 533517.40 |
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 | 5823.00 | 8204.50 | 12113.40 | 12866.70 | 533517.40 |
Short Term Loans and Advances | 1107850.50 | 1107417.40 | 1053255.70 | 983708.70 | 506752.40 |
Advances recoverable in cash or in kind | 751794.30 | 694890.30 | 453761.90 | 411715.00 | 82358.20 |
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 | 356056.20 | 412527.10 | 599493.80 | 571993.70 | 424394.20 |
Total Current Assets | 2170745.10 | 2212155.20 | 2073723.00 | 1949605.90 | 1783226.80 |
Net Current Assets (Including Current Investments) | 404737.80 | 591495.30 | 480114.50 | 575557.80 | 355776.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3357635.20 | 3263675.20 | 3172271.40 | 3085767.10 | 3042935.50 |
Contingent Liabilities | 189878.50 | 175106.50 | 197569.60 | 184146.00 | 218397.90 |
Total Debt | 1140397.70 | 1185133.80 | 1234682.30 | 1326052.60 | 1410071.20 |
Book Value | 624.22 | 632.22 | 583.87 | 537.43 | 472.41 |
Adjusted Book Value | 624.22 | 632.22 | 583.87 | 537.43 | 472.41 |