(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 404.50 | 404.50 | 404.50 | 404.50 | 404.50 |
Equity - Authorised | 751.50 | 751.50 | 751.50 | 751.50 | 751.50 |
Equity - Issued | 404.50 | 404.50 | 404.50 | 404.50 | 404.50 |
Equity Paid Up | 404.50 | 404.50 | 404.50 | 404.50 | 404.50 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 40021.60 | 33991.90 | 32323.60 | 32758.40 | 28674.70 |
Securities Premium | 5670.30 | 5670.30 | 5670.30 | 5670.30 | 5670.30 |
Capital Reserves | 137.40 | 137.90 | 142.00 | 140.50 | 141.50 |
Profit & Loss Account Balance | 32322.80 | 26378.00 | 24701.20 | 24676.40 | 20327.60 |
General Reserves | 2517.80 | 2517.80 | 2516.60 | 2516.60 | 2516.60 |
Other Reserves | -626.70 | -712.10 | -706.50 | -245.40 | 18.70 |
Reserve excluding Revaluation Reserve | 40021.60 | 33991.90 | 32323.60 | 32758.40 | 28674.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 40426.10 | 34396.40 | 32728.10 | 33162.90 | 29079.20 |
Minority Interest | 97.40 | 173.90 | 235.40 | 232.40 | 236.50 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 8052.50 | 11044.70 | 15280.50 | 13249.10 | 16203.30 |
Non Convertible Debentures | 1000.00 | 2500.00 | 2500.00 | 2500.00 | 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 | 10044.20 | 12546.20 | 14111.30 | 11254.00 | 15748.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 850.00 |
Other Secured | -2991.70 | -4001.50 | -1330.80 | -504.90 | -394.70 |
Unsecured Loans | 1513.50 | 3360.90 | 1911.10 | 161.30 | 204.50 |
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 | 300.00 | 1800.00 | 1800.00 | 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 | 1213.50 | 1560.90 | 111.10 | 161.30 | 204.50 |
Deferred Tax Assets / Liabilities | 4509.20 | 3873.10 | 3168.90 | 2793.10 | 2737.10 |
Deferred Tax Assets | 457.70 | 680.90 | 751.50 | 721.80 | 2172.90 |
Deferred Tax Liability | 4966.90 | 4554.00 | 3920.40 | 3514.90 | 4910.00 |
Other Long Term Liabilities | 1228.70 | 1493.60 | 1221.00 | 795.60 | 1644.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 786.00 | 478.80 | 416.80 | 452.90 | 403.50 |
Total Non-Current Liabilities | 16089.90 | 20251.10 | 21998.30 | 17452.00 | 21193.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 23321.10 | 22683.30 | 21575.80 | 18394.60 | 11947.60 |
Sundry Creditors | 23321.10 | 22683.30 | 21575.80 | 18394.60 | 11947.60 |
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 | 15355.20 | 14700.90 | 11202.40 | 10272.10 | 7271.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 408.60 | 239.60 | 154.10 | 160.60 | 133.20 |
Interest Accrued But Not Due | 187.70 | 325.60 | 136.50 | 133.50 | 75.80 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 1500.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 14758.90 | 12635.70 | 10911.80 | 9978.00 | 7062.70 |
Short Term Borrowings | 3383.90 | 2469.70 | 2395.20 | 210.10 | 2364.50 |
Secured ST Loans repayable on Demands | 1883.90 | 1469.70 | 1395.20 | 210.10 | 877.20 |
Working Capital Loans- Sec | 1652.50 | 1347.60 | 1341.40 | 154.00 | 729.30 |
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 | -152.50 | -347.60 | -341.40 | -154.00 | 758.00 |
Short Term Provisions | 1272.90 | 1601.30 | 1526.30 | 1584.80 | 1429.90 |
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 | 458.50 | 403.40 | 502.70 | 496.30 | 198.00 |
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 | 814.40 | 1197.90 | 1023.60 | 1088.50 | 1231.90 |
Total Current Liabilities | 43333.10 | 41455.20 | 36699.70 | 30461.60 | 23013.70 |
Total Liabilities | 99946.50 | 96276.60 | 91661.50 | 81308.90 | 73522.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 86353.20 | 79685.80 | 67655.70 | 59213.90 | 49794.80 |
Less: Accumulated Depreciation | 23642.40 | 18724.70 | 14363.90 | 11579.60 | 8196.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 62710.80 | 60961.10 | 53291.80 | 47634.30 | 41597.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6591.10 | 5685.90 | 8292.70 | 7678.60 | 10507.30 |
Non Current Investments | 1820.90 | 1695.70 | 1791.50 | 2100.90 | 1836.50 |
Long Term Investment | 1820.90 | 1695.70 | 1791.50 | 2100.90 | 1836.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1820.90 | 1695.70 | 1791.50 | 2100.90 | 1836.50 |
Long Term Loans & Advances | 1190.10 | 760.30 | 1326.60 | 1227.40 | 1061.50 |
Other Non Current Assets | 0.40 | 1.50 | 9.90 | 14.20 | 48.50 |
Total Non-Current Assets | 72557.50 | 69379.30 | 65178.60 | 58905.40 | 55229.80 |
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 | 11504.90 | 11377.80 | 13095.60 | 11299.10 | 9256.90 |
Raw Materials | 3902.60 | 4163.70 | 5815.50 | 5869.90 | 3227.00 |
Work-in Progress | 874.70 | 791.90 | 788.50 | 670.80 | 451.50 |
Finished Goods | 6494.50 | 6080.10 | 6036.20 | 4323.90 | 4987.10 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 208.70 | 181.80 | 203.50 | 259.40 | 325.80 |
Other Inventory | 24.40 | 160.30 | 251.90 | 175.10 | 265.50 |
Sundry Debtors | 12832.20 | 13070.30 | 11543.20 | 9215.60 | 6743.50 |
Debtors more than Six months | 146.80 | 132.20 | 140.60 | 165.20 | 223.10 |
Debtors Others | 12813.60 | 13061.90 | 11538.80 | 9211.20 | 6743.50 |
Cash and Bank | 590.80 | 718.80 | 363.10 | 431.20 | 342.10 |
Cash in hand | 0.60 | 0.40 | 0.50 | 0.60 | 4.80 |
Balances at Bank | 355.00 | 530.90 | 277.90 | 350.60 | 314.20 |
Other cash and bank balances | 235.20 | 187.50 | 84.70 | 80.00 | 23.10 |
Other Current Assets | 1210.00 | 837.80 | 814.40 | 523.10 | 400.20 |
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 | 2.90 | 0.20 | 0.20 | 0.30 | 0.30 |
Prepaid Expenses | 587.10 | 451.10 | 260.20 | 136.00 | 115.70 |
Other current_assets | 620.00 | 386.50 | 554.00 | 386.80 | 284.20 |
Short Term Loans and Advances | 768.00 | 882.80 | 657.40 | 925.20 | 1502.50 |
Advances recoverable in cash or in kind | 397.70 | 475.30 | 111.80 | 352.20 | 434.10 |
Advance income tax and TDS | 1.50 | 11.00 | 66.10 | 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 | 368.80 | 396.50 | 479.50 | 573.00 | 1068.40 |
Total Current Assets | 26905.90 | 26887.50 | 26473.70 | 22394.20 | 18245.20 |
Net Current Assets (Including Current Investments) | -16427.20 | -14567.70 | -10226.00 | -8067.40 | -4768.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 99946.50 | 96276.60 | 91661.50 | 81308.90 | 73522.50 |
Contingent Liabilities | 4580.50 | 4523.30 | 5793.40 | 3149.90 | 2001.50 |
Total Debt | 16289.00 | 20927.00 | 20967.80 | 14175.60 | 19290.30 |
Book Value | 999.41 | 850.34 | 809.10 | 819.85 | 718.89 |
Adjusted Book Value | 999.41 | 850.34 | 809.10 | 819.85 | 718.89 |