(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 139.63 | 139.63 | 139.63 | 139.63 | 139.63 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 139.54 | 139.54 | 139.54 | 139.54 | 139.54 |
Equity Paid Up | 139.54 | 139.54 | 139.54 | 139.54 | 139.54 |
Equity Shares Forfeited | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
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 | 0.22 | 0.22 | 0.22 | 142.38 | 174.27 |
Total Reserves | 46621.47 | 40183.33 | 54825.85 | 54481.70 | 50628.76 |
Securities Premium | 954.24 | 954.24 | 954.24 | 954.24 | 954.24 |
Capital Reserves | 12758.54 | 12758.54 | 12758.54 | 12758.54 | 12758.54 |
Profit & Loss Account Balance | 22206.37 | 15442.96 | 34965.71 | 30014.76 | 26266.38 |
General Reserves | 5749.80 | 5749.80 | 2219.56 | 6625.54 | 6625.54 |
Other Reserves | 4952.51 | 5277.78 | 3927.80 | 4128.63 | 4024.07 |
Reserve excluding Revaluation Reserve | 46621.47 | 40183.33 | 54825.85 | 54481.70 | 50628.76 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 46761.32 | 40323.18 | 54965.70 | 54763.71 | 50942.66 |
Minority Interest | 19751.79 | 17806.41 | 12963.65 | 17946.85 | 22116.84 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 89.62 | 27198.40 | 28594.82 | 11268.86 | 7663.26 |
Non Convertible Debentures | 0.00 | 491.17 | 981.62 | 9407.31 | 7209.50 |
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 | 237.85 | 32668.85 | 39523.95 | 2054.11 | 2206.10 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -148.23 | -5961.62 | -11910.75 | -192.55 | -1752.34 |
Unsecured Loans | 9041.70 | 15510.20 | 6985.20 | 0.00 | 34.39 |
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 | 10525.00 | 9651.80 | 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 | -1483.30 | 5858.40 | 6985.20 | 0.00 | 34.39 |
Deferred Tax Assets / Liabilities | -431.36 | 358.95 | 203.27 | 705.75 | 294.41 |
Deferred Tax Assets | 1088.88 | 1072.23 | 1087.92 | 694.46 | 808.69 |
Deferred Tax Liability | 657.52 | 1431.18 | 1291.19 | 1400.21 | 1103.10 |
Other Long Term Liabilities | 872.23 | 764.95 | 683.87 | 629.47 | 488.97 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 417.26 | 357.23 | 61.56 | 27.50 | 35.82 |
Total Non-Current Liabilities | 9989.45 | 44189.74 | 36528.72 | 12631.58 | 8516.85 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 16571.20 | 14743.51 | 13219.23 | 13480.39 | 10800.47 |
Sundry Creditors | 16571.20 | 14743.51 | 13219.23 | 13480.39 | 10800.47 |
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 | 8543.08 | 14740.51 | 17929.74 | 5412.57 | 6681.14 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 420.40 | 553.80 | 429.37 | 567.77 | 787.05 |
Interest Accrued But Not Due | 390.07 | 1027.40 | 931.22 | 375.56 | 396.09 |
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 | 44.91 |
Other Liabilities | 7732.61 | 13159.31 | 16569.15 | 4469.24 | 5453.09 |
Short Term Borrowings | 10551.78 | 15421.08 | 11111.20 | 15012.00 | 10941.34 |
Secured ST Loans repayable on Demands | 697.98 | 1564.11 | 912.50 | 621.80 | 1268.31 |
Working Capital Loans- Sec | 198.50 | 814.99 | 165.04 | 621.80 | 1268.31 |
Buyers Credits - Unsec | 523.70 | 1057.60 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 9131.60 | 11984.38 | 10033.67 | 13768.41 | 8404.72 |
Short Term Provisions | 6956.87 | 9505.92 | 5793.11 | 4930.27 | 3293.22 |
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 | 1621.26 | 2128.15 | 2202.09 | 2125.35 | 1812.37 |
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 | 5335.61 | 7377.77 | 3591.02 | 2804.91 | 1480.85 |
Total Current Liabilities | 42622.93 | 54411.01 | 48053.27 | 38835.22 | 31716.17 |
Total Liabilities | 119157.27 | 156767.49 | 152511.34 | 124177.37 | 113292.52 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 55926.36 | 51804.87 | 40589.43 | 38501.18 | 36972.49 |
Less: Accumulated Depreciation | 18651.49 | 15796.91 | 13031.60 | 10587.86 | 8193.15 |
Less: Impairment of Assets | 36.99 | 36.99 | 70.09 | 33.09 | 33.09 |
Net Block | 37237.87 | 35970.96 | 27487.75 | 27880.23 | 28746.25 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1888.02 | 1074.09 | 5600.72 | 1297.20 | 505.26 |
Non Current Investments | 25895.67 | 29486.66 | 29563.99 | 31918.29 | 38848.79 |
Long Term Investment | 25895.67 | 29486.66 | 29563.99 | 31918.29 | 38848.79 |
Quoted | 8.24 | 5.13 | 5.07 | 494.93 | 1.11 |
Unquoted | 26052.91 | 29481.63 | 29559.02 | 31423.46 | 38847.78 |
Long Term Loans & Advances | 1552.16 | 5208.81 | 2712.06 | 2658.98 | 3293.74 |
Other Non Current Assets | 43.14 | 13.70 | 130.90 | 319.96 | 312.49 |
Total Non-Current Assets | 66892.44 | 72171.12 | 65648.27 | 64230.16 | 71857.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 17388.08 | 18462.72 | 8612.15 | 14458.17 | 11135.36 |
Quoted | 6802.28 | 16166.43 | 6338.16 | 438.92 | 974.60 |
Unquoted | 10585.80 | 2296.29 | 2273.99 | 14019.24 | 10160.75 |
Inventories | 12433.11 | 12666.36 | 14347.16 | 11825.93 | 8352.10 |
Raw Materials | 6815.83 | 7038.63 | 9586.12 | 6734.56 | 3685.61 |
Work-in Progress | 147.33 | 135.90 | 106.56 | 321.87 | 371.49 |
Finished Goods | 4149.14 | 4384.84 | 3026.56 | 2761.47 | 2413.54 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 857.50 |
Stores and Spare | 886.03 | 735.16 | 625.13 | 1425.65 | 467.35 |
Other Inventory | 434.78 | 371.83 | 1002.79 | 582.37 | 556.61 |
Sundry Debtors | 4625.43 | 3904.62 | 3922.13 | 3127.15 | 3677.46 |
Debtors more than Six months | 487.48 | 625.85 | 976.57 | 410.16 | 121.97 |
Debtors Others | 4286.31 | 3420.15 | 3077.13 | 2854.05 | 3677.46 |
Cash and Bank | 8745.27 | 36580.90 | 45670.56 | 15277.61 | 2219.26 |
Cash in hand | 1.82 | 2.29 | 2.74 | 3.20 | 2.15 |
Balances at Bank | 8743.46 | 36578.61 | 45661.43 | 15268.01 | 2125.70 |
Other cash and bank balances | 0.00 | 0.00 | 6.40 | 6.40 | 91.40 |
Other Current Assets | 5571.09 | 7912.49 | 5171.18 | 4541.02 | 2740.80 |
Interest accrued on Investments | 726.05 | 718.32 | 859.98 | 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 | 0.00 | 0.00 | 0.00 | 1010.22 | 985.83 |
Prepaid Expenses | 425.86 | 459.63 | 320.29 | 250.55 | 230.78 |
Other current_assets | 4419.18 | 6734.54 | 3990.91 | 3280.25 | 1524.20 |
Short Term Loans and Advances | 3425.42 | 4620.73 | 9139.88 | 10717.33 | 13310.54 |
Advances recoverable in cash or in kind | 657.66 | 743.02 | 669.78 | 734.70 | 943.85 |
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 | 2960.00 | 3810.00 | 7867.09 | 9486.39 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | -192.24 | 67.71 | 603.01 | 496.24 | 12366.69 |
Total Current Assets | 52188.41 | 84147.82 | 86863.06 | 59947.21 | 41435.52 |
Net Current Assets (Including Current Investments) | 9565.48 | 29736.80 | 38809.79 | 21111.98 | 9719.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 119157.27 | 156767.49 | 152511.34 | 124177.37 | 113292.52 |
Contingent Liabilities | 4390.71 | 3956.91 | 3889.52 | 4122.57 | 1448.71 |
Total Debt | 21339.86 | 65218.38 | 58601.97 | 26474.08 | 20450.69 |
Book Value | 670.20 | 577.92 | 787.79 | 782.85 | 727.63 |
Adjusted Book Value | 670.20 | 577.92 | 787.79 | 782.85 | 727.63 |