(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 796.96 | 796.96 | 796.96 | 796.96 | 796.96 |
Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Equity - Issued | 798.24 | 798.24 | 798.24 | 798.24 | 798.24 |
Equity Paid Up | 796.96 | 796.96 | 796.96 | 796.96 | 796.96 |
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 | 126472.92 | 119601.72 | 116925.33 | 91605.04 | 67817.52 |
Securities Premium | 3052.40 | 3052.40 | 3052.40 | 3052.40 | 3052.40 |
Capital Reserves | 245.67 | 245.67 | 245.67 | 245.67 | 245.67 |
Profit & Loss Account Balance | 12088.26 | 14686.08 | 7753.75 | 4413.56 | 2751.08 |
General Reserves | 62515.33 | 60515.33 | 55615.33 | 50715.33 | 48415.33 |
Other Reserves | 48571.26 | 41102.24 | 50258.18 | 33178.08 | 13353.04 |
Reserve excluding Revaluation Reserve | 126472.92 | 119601.72 | 116925.33 | 91605.04 | 67817.52 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 127269.87 | 120398.68 | 117722.29 | 92402.00 | 68614.48 |
Minority Interest | 13.13 | 15.73 | 15.42 | 15.77 | 12.85 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 933.33 |
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 | 933.33 |
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 | 4465.42 | 4731.93 | 6029.00 | 2400.50 | -527.23 |
Deferred Tax Assets | 2180.36 | 1504.88 | 3202.24 | 3848.79 | 6327.18 |
Deferred Tax Liability | 6645.78 | 6236.82 | 9231.24 | 6249.30 | 5799.95 |
Other Long Term Liabilities | 31.23 | 21.96 | 25.28 | 9.38 | 10.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5691.78 | 3115.82 | 3984.06 | 6515.99 | 8014.58 |
Total Non-Current Liabilities | 10188.42 | 7869.71 | 10038.34 | 8925.87 | 8431.19 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7985.24 | 6390.44 | 8019.38 | 5292.21 | 4356.75 |
Sundry Creditors | 7985.24 | 6390.44 | 8019.38 | 5292.21 | 4356.75 |
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 | 3510.25 | 3225.48 | 2910.98 | 3306.41 | 3773.77 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 146.56 | 186.46 | 158.23 | 319.75 | 174.14 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.05 | 22.56 |
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 | 3363.69 | 3039.02 | 2752.75 | 2986.61 | 3577.07 |
Short Term Borrowings | 25.05 | 0.00 | 28.23 | 350.10 | 14124.15 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 350.10 | 414.94 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 350.10 | 414.94 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 3190.54 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 25.05 | 0.00 | 28.23 | -350.10 | 10103.72 |
Short Term Provisions | 1514.97 | 1192.41 | 2512.24 | 1348.29 | 1387.12 |
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 | 80.08 | 228.74 | 964.34 | 27.58 | 53.41 |
Provision for post retirement benefits | 437.08 | -50.76 | 570.57 | 586.72 | 607.04 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 997.82 | 1014.43 | 977.32 | 733.99 | 726.68 |
Total Current Liabilities | 13035.50 | 10808.33 | 13470.82 | 10297.01 | 23641.79 |
Total Liabilities | 150506.92 | 139092.46 | 141246.87 | 111640.65 | 100700.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 37460.64 | 36135.13 | 35402.13 | 35530.69 | 34849.94 |
Less: Accumulated Depreciation | 11974.84 | 10339.81 | 8602.42 | 7485.99 | 5830.96 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 25485.80 | 25795.32 | 26799.71 | 28044.71 | 29018.98 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2358.33 | 1995.99 | 1578.79 | 1172.69 | 1070.55 |
Non Current Investments | 60153.60 | 53294.95 | 63137.13 | 43306.67 | 20874.12 |
Long Term Investment | 60153.60 | 53294.95 | 63137.13 | 43306.67 | 20874.12 |
Quoted | 48845.88 | 40208.83 | 53150.36 | 37729.68 | 16101.69 |
Unquoted | 11449.53 | 13227.93 | 10128.59 | 5718.80 | 4859.43 |
Long Term Loans & Advances | 5494.16 | 4271.62 | 4006.53 | 4107.05 | 4937.17 |
Other Non Current Assets | 3.82 | 3.00 | 2.49 | 2.49 | 104.50 |
Total Non-Current Assets | 93495.70 | 85360.87 | 95524.64 | 76633.60 | 56005.32 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 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 |
Inventories | 13047.56 | 13237.13 | 13915.38 | 9965.74 | 13736.88 |
Raw Materials | 4691.97 | 2949.82 | 4391.68 | 2270.45 | 2989.93 |
Work-in Progress | 302.32 | 383.18 | 254.70 | 146.29 | 201.48 |
Finished Goods | 4017.97 | 5846.71 | 5928.42 | 4391.90 | 5052.05 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2452.50 | 2501.10 | 2236.54 | 2140.01 | 1949.40 |
Other Inventory | 1582.80 | 1556.32 | 1104.05 | 1017.09 | 3544.01 |
Sundry Debtors | 5100.85 | 4974.13 | 3659.41 | 4683.36 | 8497.74 |
Debtors more than Six months | 750.85 | 716.41 | 689.68 | 689.53 | 0.00 |
Debtors Others | 5013.37 | 4916.34 | 3636.78 | 4662.66 | 9239.07 |
Cash and Bank | 23029.65 | 14397.65 | 3361.18 | 2478.07 | 476.59 |
Cash in hand | 7.40 | 7.07 | 4.72 | 4.34 | 8.92 |
Balances at Bank | 23022.25 | 14390.58 | 3356.46 | 2473.73 | 467.67 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 11634.40 | 16802.65 | 7096.76 | 5350.13 | 18059.60 |
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 | 772.65 | 109.75 | 238.04 | 30.55 | 1.70 |
Prepaid Expenses | 59.47 | 52.52 | 74.15 | 121.49 | 49.58 |
Other current_assets | 10802.28 | 16640.38 | 6784.58 | 5198.09 | 18008.32 |
Short Term Loans and Advances | 4198.75 | 4320.02 | 17689.47 | 12481.86 | 3853.78 |
Advances recoverable in cash or in kind | 1178.62 | 1009.85 | 1607.40 | 1176.04 | 893.44 |
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 | 3020.13 | 3310.17 | 16082.07 | 11305.81 | 2960.35 |
Total Current Assets | 57011.22 | 53731.58 | 45722.20 | 34959.15 | 44624.59 |
Net Current Assets (Including Current Investments) | 43975.72 | 42923.25 | 32251.38 | 24662.14 | 20982.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 150506.92 | 139092.46 | 141246.87 | 111640.65 | 100700.30 |
Contingent Liabilities | 8525.24 | 9026.92 | 9299.26 | 9038.57 | 10219.32 |
Total Debt | 25.05 | 0.00 | 28.23 | 350.10 | 15590.81 |
Book Value | 319.39 | 302.15 | 295.43 | 231.89 | 172.19 |
Adjusted Book Value | 319.39 | 302.15 | 295.43 | 231.89 | 172.19 |