(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 635.10 | 635.10 | 635.10 | 635.10 | 572.05 |
Equity - Authorised | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Equity - Issued | 635.10 | 635.10 | 635.10 | 635.10 | 572.05 |
Equity Paid Up | 635.10 | 635.10 | 635.10 | 635.10 | 572.05 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 138386.75 | 125146.89 | 116886.22 | 113796.21 | 98728.09 |
Securities Premium | 31317.67 | 31317.67 | 31317.67 | 31317.67 | 20866.72 |
Capital Reserves | 4048.70 | 4048.70 | 4048.70 | 4048.70 | 4048.70 |
Profit & Loss Account Balance | 87835.56 | 73380.10 | 67150.01 | 63955.45 | 61335.11 |
General Reserves | 17006.63 | 17006.63 | 17006.63 | 16006.63 | 15006.63 |
Other Reserves | -1821.81 | -606.21 | -2636.79 | -1532.24 | -2529.07 |
Reserve excluding Revaluation Reserve | 138355.53 | 125115.67 | 116855.00 | 113764.99 | 98696.87 |
Revaluation reserve | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 |
Shareholder's Funds | 139021.85 | 125781.99 | 117521.32 | 114431.31 | 99300.14 |
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 | 26727.49 | 37898.44 | 44084.74 | 47864.58 | 51478.84 |
Non Convertible Debentures | 17233.54 | 22124.44 | 19671.21 | 20711.18 | 10742.62 |
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 | 16173.85 | 22781.82 | 26208.55 | 29708.46 | 31620.37 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -6679.90 | -7007.82 | -1795.02 | -2555.06 | 9115.85 |
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 | 15705.05 | 11870.91 | 7968.34 | 7020.15 | 7031.87 |
Deferred Tax Assets | 6952.01 | 9622.85 | 9196.96 | 9763.34 | 6951.49 |
Deferred Tax Liability | 22657.06 | 21493.76 | 17165.30 | 16783.49 | 13983.36 |
Other Long Term Liabilities | 15486.98 | 15870.71 | 18310.83 | 20047.34 | 15432.56 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1369.20 | 1347.23 | 1479.59 | 1557.88 | 1677.13 |
Total Non-Current Liabilities | 59288.72 | 66987.29 | 71843.50 | 76489.95 | 75620.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 29786.48 | 33955.97 | 35309.45 | 28067.03 | 23090.48 |
Sundry Creditors | 29786.48 | 33955.97 | 35309.45 | 28067.03 | 23090.48 |
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 | 33471.97 | 37141.72 | 34033.71 | 32322.65 | 16266.49 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 11957.71 | 10927.92 | 10891.23 | 5475.18 | 3559.50 |
Interest Accrued But Not Due | 1239.86 | 1464.62 | 1452.17 | 1541.67 | 760.19 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 3799.17 | 4898.00 | 2549.14 | 1050.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 5.03 | 0.00 |
Other Liabilities | 16475.23 | 19851.18 | 19141.17 | 24250.77 | 11946.80 |
Short Term Borrowings | 3351.04 | 5746.03 | 8839.55 | 3033.43 | 14320.01 |
Secured ST Loans repayable on Demands | 892.31 | 2106.36 | 2629.48 | 812.02 | 3389.70 |
Working Capital Loans- Sec | 892.31 | 2106.36 | 2629.48 | 812.02 | 3389.70 |
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 | 1566.42 | 1533.31 | 3580.59 | 1409.39 | 7540.61 |
Short Term Provisions | 3828.74 | 3198.24 | 26311.88 | 27974.58 | 25777.18 |
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 | 1440.78 | 1053.60 | 24307.00 | 25092.40 | 23033.08 |
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 | 2387.96 | 2144.64 | 2004.88 | 2882.18 | 2744.10 |
Total Current Liabilities | 70438.23 | 80041.96 | 104494.59 | 91397.69 | 79454.16 |
Total Liabilities | 268748.80 | 272811.24 | 293859.41 | 282318.95 | 254374.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 304124.43 | 298795.53 | 289973.65 | 267831.55 | 243412.44 |
Less: Accumulated Depreciation | 134060.43 | 122266.17 | 114060.42 | 103635.86 | 88928.44 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 170064.00 | 176529.36 | 175913.23 | 164195.69 | 154484.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2829.77 | 1993.59 | 5947.39 | 11065.12 | 16419.82 |
Non Current Investments | 381.96 | 340.76 | 306.57 | 195.46 | 194.17 |
Long Term Investment | 381.96 | 340.76 | 306.57 | 195.46 | 194.17 |
Quoted | 2.49 | 2.06 | 2.36 | 1.20 | 0.42 |
Unquoted | 379.47 | 338.70 | 304.21 | 194.26 | 193.75 |
Long Term Loans & Advances | 1928.34 | 1819.16 | 1980.79 | 3263.76 | 4626.70 |
Other Non Current Assets | 2620.13 | 3119.71 | 2920.26 | 2839.48 | 1515.38 |
Total Non-Current Assets | 178471.70 | 184334.61 | 187303.19 | 181559.51 | 177240.07 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4934.58 | 4016.94 | 4506.06 | 900.68 | 0.00 |
Quoted | 4934.58 | 4016.94 | 4506.06 | 900.68 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 42457.26 | 44284.62 | 41553.86 | 33185.34 | 32069.16 |
Raw Materials | 9186.71 | 8575.08 | 9843.03 | 8915.61 | 6508.01 |
Work-in Progress | 2238.93 | 2427.76 | 2465.50 | 2168.45 | 1654.13 |
Finished Goods | 16722.37 | 19458.60 | 13863.27 | 10773.37 | 14236.55 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2833.16 | 2867.31 | 2515.17 | 2195.47 | 2187.86 |
Other Inventory | 11476.09 | 10955.87 | 12866.89 | 9132.44 | 7482.61 |
Sundry Debtors | 26648.44 | 24885.34 | 20512.92 | 13808.18 | 9398.76 |
Debtors more than Six months | 669.39 | 946.22 | 684.47 | 714.33 | 0.00 |
Debtors Others | 26721.95 | 24805.22 | 20687.07 | 13961.19 | 9908.16 |
Cash and Bank | 9221.25 | 8462.32 | 10806.56 | 21457.87 | 7495.99 |
Cash in hand | 4.80 | 6.02 | 7.15 | 5.63 | 8.71 |
Balances at Bank | 7241.06 | 7115.99 | 9789.33 | 20601.11 | 7201.22 |
Other cash and bank balances | 1975.39 | 1340.31 | 1010.08 | 851.13 | 286.06 |
Other Current Assets | 3645.29 | 3366.22 | 3418.33 | 3966.07 | 2707.07 |
Interest accrued on Investments | 0.88 | 0.73 | 75.10 | 153.74 | 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 | 972.09 | 851.84 | 935.56 | 636.49 | 1019.61 |
Other current_assets | 2672.32 | 2513.65 | 2407.67 | 3175.84 | 1687.46 |
Short Term Loans and Advances | 3370.28 | 3461.19 | 25758.49 | 27441.30 | 25463.65 |
Advances recoverable in cash or in kind | 1000.07 | 848.43 | 542.50 | 932.95 | 804.10 |
Advance income tax and TDS | 0.00 | 0.00 | 23446.59 | 24154.80 | 22319.85 |
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 | 2370.21 | 2612.76 | 1769.40 | 2353.55 | 2339.70 |
Total Current Assets | 90277.10 | 88476.63 | 106556.22 | 100759.44 | 77134.63 |
Net Current Assets (Including Current Investments) | 19838.87 | 8434.67 | 2061.63 | 9361.75 | -2319.53 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 268748.80 | 272811.24 | 293859.41 | 282318.95 | 254374.70 |
Contingent Liabilities | 10233.34 | 2772.83 | 2586.48 | 2429.44 | 1954.61 |
Total Debt | 39418.61 | 55876.50 | 61936.60 | 64056.02 | 67638.90 |
Book Value | 218.85 | 198.00 | 184.99 | 180.13 | 173.53 |
Adjusted Book Value | 218.85 | 198.00 | 184.99 | 180.13 | 173.53 |