(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 556.32 | 556.32 | 556.32 | 556.32 | 556.32 |
Equity - Authorised | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
Equity - Issued | 556.32 | 556.32 | 556.32 | 556.32 | 556.32 |
Equity Paid Up | 556.32 | 556.32 | 556.32 | 556.32 | 556.32 |
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 | 10546.74 | 9239.97 | 8201.98 | 7650.87 | 7621.03 |
Securities Premium | 2675.07 | 2675.07 | 2675.07 | 2675.07 | 2675.07 |
Capital Reserves | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
Profit & Loss Account Balance | 7494.55 | 6187.78 | 5191.75 | 4640.64 | 4610.80 |
General Reserves | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 |
Other Reserves | 241.95 | 241.95 | 200.00 | 200.00 | 200.00 |
Reserve excluding Revaluation Reserve | 10546.74 | 9239.97 | 8201.98 | 7650.87 | 7621.03 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11103.06 | 9796.29 | 8758.30 | 8207.19 | 8177.35 |
Minority Interest | 740.44 | 716.01 | 681.57 | 661.98 | 660.40 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 7.92 | 16.93 | 29.84 | -46.01 | 93.50 |
Deferred Tax Assets | 130.99 | 159.01 | 177.42 | 304.24 | 176.97 |
Deferred Tax Liability | 138.90 | 175.94 | 207.26 | 258.23 | 270.47 |
Other Long Term Liabilities | 66.06 | 76.11 | 83.05 | 89.30 | 0.76 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 202.51 | 323.83 | 338.53 | 851.39 | 461.13 |
Total Non-Current Liabilities | 276.48 | 416.87 | 451.42 | 894.69 | 555.38 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3210.40 | 3422.15 | 3051.34 | 2895.83 | 1975.91 |
Sundry Creditors | 3210.40 | 3422.15 | 3051.34 | 2895.83 | 1975.91 |
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 | 370.99 | 382.96 | 283.62 | 318.73 | 220.26 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 22.17 | 42.19 | 25.89 | 23.90 | 16.54 |
Interest Accrued But Not Due | 3.47 | 0.49 | 5.10 | 5.36 | 8.05 |
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 | 345.35 | 340.28 | 252.63 | 289.47 | 195.67 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 196.01 | 138.21 | 178.12 | 164.79 | 164.37 |
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 | 78.72 | 0.00 | 6.07 | 0.00 | 0.00 |
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 | 117.28 | 138.21 | 172.05 | 164.79 | 164.37 |
Total Current Liabilities | 3777.39 | 3943.33 | 3513.08 | 3379.35 | 2360.55 |
Total Liabilities | 15897.37 | 14872.49 | 13404.37 | 13143.20 | 11753.67 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 17341.48 | 16551.26 | 16133.42 | 15660.34 | 15066.68 |
Less: Accumulated Depreciation | 12002.43 | 11474.63 | 10850.64 | 10192.60 | 9517.17 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5339.04 | 5076.63 | 5282.78 | 5467.73 | 5549.51 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 552.59 | 853.19 | 484.74 | 286.47 | 423.54 |
Non Current Investments | 16.55 | 15.65 | 15.55 | 0.74 | 0.69 |
Long Term Investment | 16.55 | 15.65 | 15.55 | 0.74 | 0.69 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 16.55 | 15.65 | 15.55 | 0.74 | 0.69 |
Long Term Loans & Advances | 496.92 | 506.08 | 504.33 | 408.88 | 366.37 |
Other Non Current Assets | 64.37 | 73.11 | 76.77 | 5.30 | 2.55 |
Total Non-Current Assets | 6469.47 | 6524.67 | 6364.17 | 6169.13 | 6342.65 |
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 | 1933.20 | 1957.28 | 1857.05 | 1866.44 | 1950.77 |
Raw Materials | 403.12 | 452.88 | 385.88 | 316.46 | 256.29 |
Work-in Progress | 434.62 | 525.51 | 542.23 | 484.57 | 575.72 |
Finished Goods | 789.58 | 689.58 | 654.34 | 793.11 | 878.21 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 302.99 | 284.66 | 264.12 | 264.14 | 235.54 |
Other Inventory | 2.89 | 4.65 | 10.48 | 8.16 | 5.02 |
Sundry Debtors | 2831.78 | 2723.58 | 2661.69 | 2647.37 | 1961.71 |
Debtors more than Six months | 170.57 | 103.70 | 257.66 | 217.85 | 18.46 |
Debtors Others | 2716.15 | 2660.95 | 2439.91 | 2458.41 | 1969.33 |
Cash and Bank | 4181.73 | 3300.42 | 1859.92 | 2130.15 | 1240.63 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 4181.73 | 3300.42 | 1859.92 | 2130.15 | 1240.63 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 356.41 | 294.85 | 238.58 | 243.11 | 175.67 |
Interest accrued on Investments | 19.65 | 17.63 | 1.93 | 0.00 | 3.61 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 31.48 | 31.48 | 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 | 95.78 | 92.58 | 100.75 | 86.33 | 57.78 |
Other current_assets | 209.50 | 153.17 | 135.90 | 156.78 | 114.29 |
Short Term Loans and Advances | 124.79 | 71.69 | 422.96 | 87.00 | 82.24 |
Advances recoverable in cash or in kind | 124.44 | 71.90 | 87.98 | 80.44 | 74.80 |
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 | 0.00 | 0.00 | 330.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.35 | -0.21 | 4.97 | 6.56 | 7.45 |
Total Current Assets | 9427.90 | 8347.83 | 7040.20 | 6974.08 | 5411.02 |
Net Current Assets (Including Current Investments) | 5650.51 | 4404.50 | 3527.12 | 3594.73 | 3050.47 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 15897.37 | 14872.49 | 13404.37 | 13143.20 | 11753.67 |
Contingent Liabilities | 878.97 | 587.47 | 646.07 | 712.28 | 661.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 199.58 | 176.09 | 157.43 | 147.53 | 146.99 |
Adjusted Book Value | 199.58 | 176.09 | 157.43 | 147.53 | 146.99 |