(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1694.06 | 1694.06 | 1694.06 | 1694.06 | 1694.06 |
Equity - Authorised | 1800.00 | 1800.00 | 1800.00 | 1800.00 | 1800.00 |
Equity - Issued | 1694.15 | 1694.15 | 1694.15 | 1694.15 | 1694.15 |
Equity Paid Up | 1694.06 | 1694.06 | 1694.06 | 1694.06 | 1694.06 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | -90.05 | -16.77 | 0.00 | 0.00 | 0.00 |
Total Reserves | 16172.39 | 15735.44 | 24935.50 | 13088.54 | 16511.99 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | -190.70 | -190.70 | -190.70 | -191.10 | 17.10 |
Profit & Loss Account Balance | 8764.35 | 8285.74 | 17425.43 | 5560.41 | 8755.18 |
General Reserves | 7785.03 | 7785.03 | 7785.03 | 7785.03 | 7785.03 |
Other Reserves | -186.29 | -144.62 | -84.26 | -65.80 | -45.32 |
Reserve excluding Revaluation Reserve | 16172.39 | 15735.44 | 24935.50 | 13088.54 | 16511.99 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 17776.40 | 17412.73 | 26629.56 | 14782.60 | 18206.05 |
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 | 0.24 |
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 | 0.24 |
Deferred Tax Assets / Liabilities | -1463.12 | -1335.46 | -1131.48 | -1031.26 | -1104.86 |
Deferred Tax Assets | 1634.48 | 1517.42 | 1320.34 | 1186.97 | 1277.24 |
Deferred Tax Liability | 171.36 | 181.96 | 188.86 | 155.71 | 172.38 |
Other Long Term Liabilities | 65.67 | 41.39 | 96.82 | 223.08 | 289.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2474.65 | 2548.03 | 2622.12 | 2594.99 | 2617.45 |
Total Non-Current Liabilities | 1077.20 | 1253.96 | 1587.45 | 1786.81 | 1801.93 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6254.10 | 4277.89 | 5793.27 | 4661.30 | 3570.60 |
Sundry Creditors | 6254.10 | 4277.89 | 5793.27 | 4661.30 | 3570.60 |
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 | 2074.38 | 1845.87 | 5037.37 | 4501.06 | 2228.48 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 75.51 | 70.78 | 43.47 | 49.10 | 37.96 |
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 | 1.53 |
Other Liabilities | 1998.87 | 1775.09 | 4993.90 | 4451.96 | 2188.99 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 6920.99 | 7139.95 | 6153.65 | 4383.45 | 4420.42 |
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 | 2985.79 | 2962.04 | 2962.04 | 1637.23 | 1613.76 |
Provision for post retirement benefits | 47.77 | 44.84 | 34.20 | 33.60 | 32.61 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3887.43 | 4133.07 | 3157.42 | 2712.63 | 2774.05 |
Total Current Liabilities | 15249.46 | 13263.70 | 16984.29 | 13545.81 | 10219.50 |
Total Liabilities | 34103.05 | 31930.39 | 45201.30 | 30115.21 | 30227.48 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6808.72 | 6336.85 | 5916.46 | 6006.50 | 14523.51 |
Less: Accumulated Depreciation | 3605.16 | 3047.87 | 2622.04 | 2150.90 | 6957.61 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3203.56 | 3288.98 | 3294.43 | 3855.60 | 7565.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 139.30 | 203.12 | 305.02 | 132.14 | 1201.22 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 2754.40 | 3473.99 | 4454.93 | 4017.08 | 3624.93 |
Other Non Current Assets | 12.43 | 11.04 | 54.54 | 70.49 | 71.68 |
Total Non-Current Assets | 6118.87 | 6987.74 | 8120.97 | 8088.82 | 12478.66 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 8132.23 | 5182.89 | 3655.92 | 0.00 | 0.00 |
Quoted | 8132.23 | 5182.89 | 3655.92 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 5250.48 | 4599.70 | 5346.95 | 5466.98 | 4830.32 |
Raw Materials | 1072.83 | 1044.80 | 1071.09 | 912.81 | 764.79 |
Work-in Progress | 8.07 | 9.52 | 8.76 | 13.01 | 307.26 |
Finished Goods | 991.15 | 1008.30 | 1505.56 | 1278.78 | 923.83 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 40.01 | 38.50 | 38.82 | 37.91 | 34.20 |
Other Inventory | 3138.43 | 2498.58 | 2722.74 | 3224.46 | 2800.25 |
Sundry Debtors | 2220.57 | 1923.75 | 2052.39 | 2156.05 | 998.01 |
Debtors more than Six months | 155.18 | 167.46 | 256.58 | 249.05 | 0.00 |
Debtors Others | 2199.94 | 1884.97 | 1998.14 | 2107.70 | 1178.11 |
Cash and Bank | 10632.18 | 11559.28 | 24845.08 | 11579.64 | 10832.03 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 10632.18 | 11559.28 | 24845.08 | 11579.64 | 10197.84 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 634.19 |
Other Current Assets | 1501.87 | 1554.84 | 894.90 | 457.71 | 484.67 |
Interest accrued on Investments | 90.10 | 140.76 | 76.37 | 75.08 | 232.22 |
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 | 206.18 | 149.60 | 139.26 | 146.49 | 117.89 |
Other current_assets | 1205.59 | 1264.48 | 679.27 | 236.14 | 134.56 |
Short Term Loans and Advances | 246.85 | 122.18 | 283.96 | 564.83 | 602.66 |
Advances recoverable in cash or in kind | 91.80 | 78.43 | 186.71 | 101.38 | 170.30 |
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 | 155.05 | 43.75 | 97.25 | 463.45 | 432.36 |
Total Current Assets | 27984.19 | 24942.65 | 37079.20 | 20225.21 | 17747.69 |
Net Current Assets (Including Current Investments) | 12734.73 | 11678.94 | 20094.91 | 6679.41 | 7528.19 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 34103.05 | 31930.39 | 45201.30 | 30115.21 | 30227.48 |
Contingent Liabilities | 3785.81 | 3538.69 | 3547.77 | 4910.46 | 4766.85 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.24 | 1.77 |
Book Value | 105.47 | 102.89 | 157.19 | 87.26 | 107.47 |
Adjusted Book Value | 105.47 | 102.89 | 157.19 | 87.26 | 107.47 |