(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 171.16 | 171.16 | 171.16 | 171.16 | 171.16 |
Equity - Authorised | 608.50 | 608.50 | 608.50 | 608.50 | 608.50 |
Equity - Issued | 171.43 | 171.43 | 171.43 | 171.43 | 171.43 |
Equity Paid Up | 171.16 | 171.16 | 171.16 | 171.16 | 171.16 |
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 | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 5178.91 | 4919.52 | 3816.96 | 3400.34 | 3239.47 |
Securities Premium | 295.90 | 295.90 | 295.90 | 295.90 | 295.90 |
Capital Reserves | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
Profit & Loss Account Balance | 2949.47 | 2690.09 | 1587.53 | 1170.90 | 1110.03 |
General Reserves | 1913.71 | 1913.71 | 1913.71 | 1913.71 | 1813.71 |
Other Reserves | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 |
Reserve excluding Revaluation Reserve | 5178.91 | 4919.52 | 3816.96 | 3400.34 | 3239.47 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5350.07 | 5090.68 | 3988.12 | 3571.50 | 3410.63 |
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 | 1333.14 | 1125.19 | 881.40 | 1145.11 | 895.12 |
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 | 1805.29 | 1428.15 | 1236.50 | 1584.45 | 1116.92 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 31.63 | 165.70 |
Other Secured | -472.16 | -302.97 | -355.11 | -470.97 | -387.50 |
Unsecured Loans | 154.70 | 110.60 | 181.60 | 228.50 | 75.20 |
Fixed Deposits - Public | 236.64 | 252.81 | 221.96 | 308.58 | 281.29 |
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 | -81.94 | -142.21 | -40.36 | -80.08 | -206.09 |
Deferred Tax Assets / Liabilities | 190.75 | 184.88 | 261.13 | 270.23 | 277.72 |
Deferred Tax Assets | 89.00 | 85.61 | 124.65 | 145.13 | 181.69 |
Deferred Tax Liability | 279.75 | 270.49 | 385.79 | 415.35 | 459.41 |
Other Long Term Liabilities | 46.19 | 60.74 | 73.69 | 60.60 | 63.67 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 71.13 | 40.79 | 39.73 | 258.91 | 195.62 |
Total Non-Current Liabilities | 1795.90 | 1522.20 | 1437.55 | 1963.35 | 1507.33 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 798.97 | 885.85 | 1070.69 | 1012.10 | 1043.54 |
Sundry Creditors | 798.97 | 885.85 | 1070.69 | 1012.10 | 1043.54 |
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 | 1221.82 | 1120.64 | 1116.75 | 791.44 | 1043.43 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 84.12 | 53.73 | 137.83 | 53.53 | 103.03 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 5.63 | 5.13 | 8.13 |
Other Liabilities | 1137.69 | 1066.92 | 973.29 | 732.79 | 932.27 |
Short Term Borrowings | 1490.19 | 2030.98 | 1134.92 | 339.33 | 1631.51 |
Secured ST Loans repayable on Demands | 1490.19 | 2030.98 | 934.94 | 339.33 | 1619.16 |
Working Capital Loans- Sec | 1490.19 | 2030.98 | 934.94 | 339.33 | 1619.16 |
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 | -1490.19 | -2030.98 | -734.95 | -339.33 | -1606.80 |
Short Term Provisions | 43.27 | 35.41 | 74.56 | 100.12 | 230.57 |
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 | 14.10 | 14.10 | 56.79 | 92.03 | 204.80 |
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 | 29.17 | 21.32 | 17.77 | 8.09 | 25.77 |
Total Current Liabilities | 3554.24 | 4072.88 | 3396.92 | 2242.98 | 3949.05 |
Total Liabilities | 10700.21 | 10685.76 | 8822.59 | 7777.83 | 8867.01 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7723.56 | 6798.21 | 5880.97 | 5959.55 | 5893.92 |
Less: Accumulated Depreciation | 3480.99 | 3100.50 | 2736.77 | 2582.98 | 2153.78 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4242.57 | 3697.71 | 3144.20 | 3376.57 | 3740.14 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 195.88 | 218.49 | 289.16 | 2.74 | 5.95 |
Non Current Investments | 77.93 | 60.78 | 33.29 | 26.62 | 28.00 |
Long Term Investment | 77.93 | 60.78 | 33.29 | 26.62 | 28.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 77.93 | 60.78 | 33.29 | 26.62 | 28.00 |
Long Term Loans & Advances | 460.63 | 425.84 | 270.98 | 396.87 | 256.90 |
Other Non Current Assets | 24.79 | 44.35 | 32.72 | 35.98 | 40.62 |
Total Non-Current Assets | 5002.43 | 4447.80 | 3770.36 | 3842.87 | 4071.61 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1.55 | 0.67 | 0.39 | 0.34 | 1.00 |
Quoted | 1.55 | 0.67 | 0.39 | 0.34 | 0.29 |
Unquoted | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
Inventories | 2720.26 | 3141.16 | 2788.89 | 1964.50 | 2374.75 |
Raw Materials | 895.59 | 996.54 | 958.20 | 610.70 | 832.70 |
Work-in Progress | 511.22 | 575.25 | 624.71 | 332.14 | 414.96 |
Finished Goods | 1154.79 | 1405.88 | 959.24 | 819.44 | 890.61 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 133.39 | 145.83 | 230.61 | 120.68 | 191.91 |
Other Inventory | 25.28 | 17.65 | 16.12 | 81.53 | 44.58 |
Sundry Debtors | 2073.71 | 2121.28 | 1264.45 | 1149.87 | 1401.54 |
Debtors more than Six months | 74.57 | 80.08 | 109.35 | 153.80 | 0.00 |
Debtors Others | 2097.40 | 2170.89 | 1290.88 | 1149.87 | 1520.48 |
Cash and Bank | 282.22 | 373.13 | 274.21 | 143.99 | 129.14 |
Cash in hand | 4.14 | 4.48 | 4.62 | 2.74 | 6.57 |
Balances at Bank | 278.09 | 368.65 | 269.59 | 141.26 | 122.57 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 106.21 | 119.25 | 189.83 | 161.68 | 164.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 22.33 | 21.08 | 15.19 | 15.06 | 15.21 |
Other current_assets | 83.88 | 98.17 | 174.64 | 146.63 | 148.80 |
Short Term Loans and Advances | 513.82 | 482.47 | 534.47 | 514.58 | 724.97 |
Advances recoverable in cash or in kind | 277.83 | 263.20 | 209.46 | 212.59 | 96.65 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 76.74 | 240.71 |
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 | 236.00 | 219.27 | 325.01 | 225.25 | 387.60 |
Total Current Assets | 5697.78 | 6237.95 | 5052.23 | 3934.96 | 4795.40 |
Net Current Assets (Including Current Investments) | 2143.54 | 2165.08 | 1655.31 | 1691.98 | 846.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10700.21 | 10685.76 | 8822.59 | 7777.83 | 8867.01 |
Contingent Liabilities | 693.56 | 315.58 | 468.17 | 429.11 | 495.73 |
Total Debt | 3532.13 | 3711.95 | 2599.02 | 2269.12 | 3207.89 |
Book Value | 156.29 | 148.71 | 233.01 | 208.66 | 199.27 |
Adjusted Book Value | 156.29 | 148.71 | 116.50 | 104.33 | 99.63 |