(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 5573.80 | 5568.20 | 5560.60 | 5551.50 | 5542.80 |
Equity - Authorised | 111565.00 | 111565.00 | 90500.00 | 40500.00 | 40500.00 |
Equity - Issued | 5573.80 | 5568.20 | 5560.60 | 5551.50 | 5542.80 |
Equity Paid Up | 5573.80 | 5568.20 | 5560.60 | 5551.50 | 5542.80 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 2987.60 | 2603.30 | 2234.60 | 2548.80 | 2649.60 |
Total Reserves | 653344.10 | 555486.40 | 463431.20 | 407718.90 | 391500.70 |
Securities Premium | 28249.00 | 27454.80 | 26494.60 | 25351.10 | 24087.10 |
Capital Reserves | 3927.90 | 3927.90 | 3935.10 | 3927.90 | 15416.50 |
Profit & Loss Account Balance | 577178.60 | 481876.10 | 391742.10 | 336679.60 | 309080.50 |
General Reserves | 31541.30 | 31504.00 | 31463.60 | 31432.60 | 31409.70 |
Other Reserves | 12447.30 | 10723.60 | 9795.80 | 10327.70 | 11506.90 |
Reserve excluding Revaluation Reserve | 653344.10 | 555486.40 | 463431.20 | 407718.90 | 391500.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 661905.50 | 563657.90 | 471226.40 | 415819.20 | 399693.10 |
Minority Interest | 113187.90 | 107163.20 | 97026.20 | 90703.10 | 76917.40 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 559727.30 | 430679.20 | 330810.50 | 352561.10 | 369490.70 |
Non Convertible Debentures | 223507.90 | 213354.20 | 138751.30 | 139330.60 | 122483.90 |
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 | 541218.80 | 411439.60 | 190509.70 | 211015.50 | 246336.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -204999.40 | -194114.60 | 1549.50 | 2215.00 | 670.80 |
Unsecured Loans | 137686.90 | 123594.70 | 155440.10 | 175222.60 | 153489.80 |
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 | 9701.20 | 11450.60 | 19692.40 | 31921.30 | 4256.10 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 1220.00 | 4047.20 | 2547.10 | 547.10 | 252.60 |
Other Unsecured Loan | 126765.70 | 108096.90 | 133200.60 | 142754.20 | 148981.10 |
Deferred Tax Assets / Liabilities | 1931.40 | -68.20 | 617.90 | -2231.60 | 2213.60 |
Deferred Tax Assets | 22208.10 | 22544.60 | 27530.30 | 25944.20 | 22262.60 |
Deferred Tax Liability | 24139.50 | 22476.40 | 28148.20 | 23712.60 | 24476.20 |
Other Long Term Liabilities | 99689.10 | 93782.30 | 90885.10 | 84894.00 | 71317.70 |
Long Term Trade Payables | 0.00 | 0.40 | 15.50 | 14.40 | 102.50 |
Long Term Provisions | 17632.80 | 18159.50 | 14979.90 | 16008.80 | 43841.30 |
Total Non-Current Liabilities | 816667.50 | 666147.90 | 592749.00 | 626469.30 | 640455.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 256656.40 | 238356.60 | 190365.50 | 155057.90 | 149853.50 |
Sundry Creditors | 240188.90 | 224991.90 | 174658.60 | 140735.90 | 129189.70 |
Acceptances | 16467.50 | 13364.70 | 15706.90 | 14322.00 | 20663.80 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 372848.50 | 358661.00 | 305219.60 | 297804.70 | 267541.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 36614.90 | 27486.40 | 23226.20 | 19610.60 | 19030.80 |
Interest Accrued But Not Due | 16912.30 | 18571.20 | 18929.10 | 22415.00 | 15660.20 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 56698.70 | 85203.80 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 4747.30 |
Other Liabilities | 262622.60 | 227399.60 | 263064.30 | 255779.10 | 228102.80 |
Short Term Borrowings | 109296.40 | 90721.80 | 53696.10 | 46465.90 | 102175.30 |
Secured ST Loans repayable on Demands | 30871.00 | 30832.80 | 23173.50 | 18078.60 | 56818.80 |
Working Capital Loans- Sec | 1910.60 | 4457.00 | 4882.60 | 4158.20 | 8780.80 |
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 | 76514.80 | 55432.00 | 25640.00 | 24229.10 | 36575.70 |
Short Term Provisions | 16655.20 | 18054.70 | 13602.10 | 15131.60 | 20525.30 |
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 | 5425.20 | 6159.90 | 3920.20 | 4388.20 | 3009.90 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 3308.80 | 6130.50 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 11230.00 | 11894.80 | 9681.90 | 7434.60 | 11384.90 |
Total Current Liabilities | 755456.50 | 705794.10 | 562883.30 | 514460.10 | 540095.20 |
Total Liabilities | 2347217.40 | 2042763.10 | 1723884.90 | 1647451.70 | 1657161.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 564948.00 | 520898.10 | 485261.50 | 426578.70 | 686022.90 |
Less: Accumulated Depreciation | 283046.90 | 249498.30 | 225076.60 | 212034.50 | 377681.20 |
Less: Impairment of Assets | 607.00 | 0.00 | 0.00 | 747.40 | 11449.00 |
Net Block | 281294.10 | 271399.80 | 260184.90 | 213796.80 | 296892.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 34613.30 | 12226.60 | 30361.00 | 44776.40 | 25517.50 |
Non Current Investments | 215734.60 | 210065.00 | 192105.50 | 187458.40 | 129147.80 |
Long Term Investment | 215734.60 | 210065.00 | 192105.50 | 187458.40 | 129147.80 |
Quoted | 164914.50 | 159715.20 | 156860.90 | 153861.60 | 96461.40 |
Unquoted | 50820.10 | 50349.80 | 35244.60 | 33596.80 | 32686.40 |
Long Term Loans & Advances | 735662.50 | 566422.20 | 421704.20 | 422006.10 | 500646.00 |
Other Non Current Assets | 51476.80 | 41935.90 | 31382.20 | 24085.20 | 21455.70 |
Total Non-Current Assets | 1364561.00 | 1129508.70 | 972404.90 | 926072.60 | 1016707.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 136346.40 | 142659.20 | 108498.80 | 100318.20 | 62955.60 |
Quoted | 91173.00 | 94185.30 | 95348.40 | 73234.30 | 56772.60 |
Unquoted | 45173.40 | 48473.90 | 13150.40 | 27083.90 | 6183.00 |
Inventories | 185904.70 | 168549.70 | 115958.20 | 96154.10 | 111118.60 |
Raw Materials | 63376.00 | 72921.60 | 44919.00 | 33570.30 | 38634.80 |
Work-in Progress | 40182.30 | 26736.40 | 21562.30 | 22171.10 | 21922.60 |
Finished Goods | 60604.60 | 46849.40 | 32684.50 | 27179.00 | 34689.90 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2376.30 | 2799.30 | 1812.00 | 1550.10 | 1527.60 |
Other Inventory | 19365.50 | 19243.00 | 14980.40 | 11683.60 | 14343.70 |
Sundry Debtors | 74594.00 | 70280.20 | 63739.50 | 60077.60 | 69282.80 |
Debtors more than Six months | 11622.60 | 8401.40 | 10897.50 | 8158.10 | 3633.40 |
Debtors Others | 67115.00 | 65363.80 | 56849.30 | 55987.30 | 69282.80 |
Cash and Bank | 120127.50 | 112734.30 | 111176.10 | 128519.90 | 79109.00 |
Cash in hand | 697.60 | 479.40 | 579.80 | 578.80 | 210.30 |
Balances at Bank | 117936.40 | 110800.60 | 109522.00 | 126860.60 | 78680.90 |
Other cash and bank balances | 1493.50 | 1454.30 | 1074.30 | 1080.50 | 217.80 |
Other Current Assets | 35067.10 | 36914.00 | 33218.30 | 23791.50 | 23618.10 |
Interest accrued on Investments | 5271.10 | 4360.30 | 4199.50 | 4677.10 | 3593.90 |
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 | 29796.00 | 32553.70 | 29018.80 | 19114.40 | 20024.20 |
Short Term Loans and Advances | 430362.00 | 381551.00 | 318889.10 | 312517.80 | 293405.20 |
Advances recoverable in cash or in kind | 2279.50 | 1708.30 | 1498.50 | 870.60 | 701.60 |
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 | 428082.50 | 379842.70 | 317390.60 | 311647.20 | 292703.60 |
Total Current Assets | 982401.70 | 912688.40 | 751480.00 | 721379.10 | 639489.30 |
Net Current Assets (Including Current Investments) | 226945.20 | 206894.30 | 188596.70 | 206919.00 | 99394.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2347217.40 | 2042763.10 | 1723884.90 | 1647451.70 | 1657161.30 |
Contingent Liabilities | 110786.30 | 91873.80 | 43873.40 | 53709.40 | 50543.40 |
Total Debt | 1052249.60 | 891670.10 | 746671.80 | 779583.70 | 825670.10 |
Book Value | 591.09 | 503.80 | 421.71 | 372.22 | 358.16 |
Adjusted Book Value | 591.09 | 503.80 | 421.71 | 372.22 | 358.16 |