(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 952.80 | 929.00 | 921.60 | 921.60 | 921.60 |
Equity - Authorised | 1500.00 | 1250.00 | 1250.00 | 1250.00 | 1250.00 |
Equity - Issued | 952.80 | 929.00 | 921.60 | 921.60 | 921.60 |
Equity Paid Up | 952.80 | 929.00 | 921.60 | 921.60 | 921.60 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 140.30 | 45.00 | 4.60 | 0.00 | 0.00 |
Total Reserves | 159474.80 | 161793.10 | 150493.20 | 144423.50 | 137227.00 |
Securities Premium | 70009.30 | 70009.30 | 64308.70 | 64308.70 | 64308.70 |
Capital Reserves | 352.70 | 157.90 | 157.90 | 157.90 | 157.90 |
Profit & Loss Account Balance | 69002.70 | 73723.00 | 69724.90 | 63963.50 | 59019.50 |
General Reserves | 11929.70 | 11846.90 | 11846.90 | 11754.80 | 11707.30 |
Other Reserves | 8180.40 | 6056.00 | 4454.80 | 4238.60 | 2033.60 |
Reserve excluding Revaluation Reserve | 159474.80 | 161574.50 | 150274.60 | 144204.90 | 137008.40 |
Revaluation reserve | 0.00 | 218.60 | 218.60 | 218.60 | 218.60 |
Shareholder's Funds | 160567.90 | 162767.10 | 151419.40 | 145345.10 | 138148.60 |
Minority Interest | 13793.40 | 8501.70 | 11516.20 | 10925.30 | 10924.70 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1683.50 | 2061.20 | 2418.70 | 2875.40 | 7946.70 |
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 | 2129.20 | 2707.10 | 2981.50 | 7735.80 | 8685.80 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -445.70 | -645.90 | -562.80 | -4860.40 | -739.10 |
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 | 16530.50 | 8144.00 | 7336.90 | 5321.10 | 2864.70 |
Deferred Tax Assets | 2456.80 | 1260.10 | 545.90 | 807.50 | 698.20 |
Deferred Tax Liability | 18987.30 | 9404.10 | 7882.80 | 6128.60 | 3562.90 |
Other Long Term Liabilities | 22044.80 | 5229.20 | 4440.50 | 4693.40 | 3058.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2256.90 | 1674.90 | 1890.80 | 2073.30 | 2000.80 |
Total Non-Current Liabilities | 42515.70 | 17109.30 | 16086.90 | 14963.20 | 15871.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 27071.50 | 23481.80 | 19158.50 | 16254.70 | 9439.90 |
Sundry Creditors | 27071.50 | 23481.80 | 19158.50 | 16254.70 | 9439.90 |
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 | 5528.80 | 5210.70 | 4507.20 | 9101.30 | 5207.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 636.70 | 515.00 | 441.80 | 409.40 | 132.30 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.30 | 3.20 |
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 | 4892.10 | 4695.70 | 4065.40 | 8691.60 | 5072.20 |
Short Term Borrowings | 27409.30 | 9121.10 | 7124.40 | 4330.60 | 3878.10 |
Secured ST Loans repayable on Demands | 11652.70 | 6573.40 | 5208.60 | 3418.10 | 3867.80 |
Working Capital Loans- Sec | 11652.70 | 6573.40 | 5208.60 | 3418.10 | 3867.80 |
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 | 4103.90 | -4025.70 | -3292.80 | -2505.60 | -3857.50 |
Short Term Provisions | 1901.30 | 1433.20 | 936.10 | 1258.00 | 1260.30 |
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 | 271.10 | 659.20 | 204.00 | 240.90 | 336.20 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1630.20 | 774.00 | 732.10 | 1017.10 | 924.10 |
Total Current Liabilities | 61910.90 | 39246.80 | 31726.20 | 30944.60 | 19786.00 |
Total Liabilities | 278787.90 | 227624.90 | 210748.70 | 202178.20 | 184730.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 222951.90 | 156856.60 | 149921.20 | 144548.40 | 140652.90 |
Less: Accumulated Depreciation | 31007.90 | 28304.00 | 26248.60 | 24648.80 | 24592.90 |
Less: Impairment of Assets | 512.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 191431.20 | 128552.60 | 123672.60 | 119899.60 | 116060.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1713.90 | 2861.00 | 2094.40 | 931.70 | 875.60 |
Non Current Investments | 6319.10 | 6782.30 | 5992.50 | 4827.30 | 4893.00 |
Long Term Investment | 6319.10 | 6782.30 | 5992.50 | 4827.30 | 4893.00 |
Quoted | 917.10 | 256.70 | 199.20 | 152.20 | 97.30 |
Unquoted | 5402.00 | 6525.60 | 5793.30 | 4675.10 | 4795.70 |
Long Term Loans & Advances | 1572.00 | 2190.30 | 2398.50 | 1982.00 | 2047.80 |
Other Non Current Assets | 1155.50 | 1917.10 | 2537.70 | 3522.80 | 3455.10 |
Total Non-Current Assets | 204521.60 | 144539.10 | 139391.90 | 131691.90 | 127909.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2386.40 | 7547.40 | 1980.30 | 3231.60 | 8335.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2386.40 | 7547.40 | 1980.30 | 3231.60 | 8335.50 |
Inventories | 27693.50 | 27016.70 | 22665.10 | 22491.60 | 17120.30 |
Raw Materials | 12716.50 | 13395.20 | 12133.40 | 12558.90 | 8644.00 |
Work-in Progress | 480.10 | 507.40 | 482.70 | 482.90 | 122.80 |
Finished Goods | 9463.80 | 8693.70 | 6295.60 | 6484.00 | 5989.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 714.20 | 767.90 | 584.00 | 464.40 | 367.90 |
Other Inventory | 4318.90 | 3652.50 | 3169.40 | 2501.40 | 1996.00 |
Sundry Debtors | 8967.50 | 7983.30 | 8351.50 | 7613.20 | 9224.10 |
Debtors more than Six months | 763.70 | 731.30 | 744.20 | 617.80 | 0.00 |
Debtors Others | 8611.50 | 7648.90 | 7999.10 | 7374.90 | 9373.30 |
Cash and Bank | 24544.90 | 27969.40 | 25998.90 | 30748.80 | 16214.60 |
Cash in hand | 1.30 | 1.40 | 0.10 | 1.20 | 1.20 |
Balances at Bank | 24543.60 | 27968.00 | 25998.80 | 30747.60 | 16213.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5950.10 | 5928.10 | 2510.00 | 3811.70 | 3963.90 |
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 | 671.30 | 836.80 | 623.40 | 524.80 | 466.80 |
Prepaid Expenses | 1071.70 | 846.20 | 777.20 | 628.60 | 584.00 |
Other current_assets | 4207.10 | 4245.10 | 1109.40 | 2658.30 | 2913.10 |
Short Term Loans and Advances | 4723.90 | 6640.90 | 9851.00 | 2589.40 | 1962.20 |
Advances recoverable in cash or in kind | 1248.60 | 1087.80 | 810.10 | 682.40 | 704.60 |
Advance income tax and TDS | 54.20 | 208.30 | 2343.20 | 13.70 | 11.70 |
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 | 2013.00 | 3850.00 | 4697.50 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 1408.10 | 1494.80 | 2000.20 | 1893.30 | 1245.90 |
Total Current Assets | 74266.30 | 83085.80 | 71356.80 | 70486.30 | 56820.60 |
Net Current Assets (Including Current Investments) | 12355.40 | 43839.00 | 39630.60 | 39541.70 | 37034.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 278787.90 | 227624.90 | 210748.70 | 202178.20 | 184730.40 |
Contingent Liabilities | 965.80 | 558.60 | 521.90 | 314.90 | 349.90 |
Total Debt | 29538.50 | 11828.20 | 10105.90 | 12066.40 | 12563.90 |
Book Value | 168.37 | 174.92 | 164.06 | 157.47 | 149.66 |
Adjusted Book Value | 166.31 | 172.78 | 162.04 | 155.54 | 147.83 |