(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 142.80 | 142.80 | 142.80 | 142.80 | 142.80 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 142.80 | 142.80 | 142.80 | 142.80 | 142.80 |
Equity Paid Up | 142.80 | 142.80 | 142.80 | 142.80 | 142.80 |
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 | 8919.30 | 7936.00 | 7619.40 | 7502.10 | 8080.30 |
Securities Premium | 443.30 | 443.30 | 443.30 | 443.30 | 443.30 |
Capital Reserves | 184.40 | 184.30 | 184.00 | 184.00 | 184.00 |
Profit & Loss Account Balance | 1954.00 | 2024.00 | 1725.90 | 1766.60 | 2531.60 |
General Reserves | 6161.00 | 5124.10 | 4978.60 | 4885.50 | 4820.00 |
Other Reserves | 176.60 | 160.30 | 287.60 | 222.70 | 101.40 |
Reserve excluding Revaluation Reserve | 8919.30 | 7936.00 | 7619.40 | 7502.10 | 8080.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9062.10 | 8078.80 | 7762.20 | 7644.90 | 8223.10 |
Minority Interest | 2631.10 | 2430.70 | 2293.20 | 2211.30 | 2304.40 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2916.60 | 3042.50 | 2763.70 | 2781.30 | 2239.70 |
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 | 5572.20 | 6320.20 | 2248.70 | 2202.20 | 2152.40 |
Term Loans - Institutions | 1112.60 | 515.00 | 515.00 | 579.10 | 87.30 |
Other Secured | -3768.20 | -3792.70 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 133.30 | 305.30 | 479.40 | 330.20 | 341.70 |
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 | 893.30 | 903.30 | 453.30 | 289.60 | 300.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 26.50 | 26.10 | 40.60 | 41.70 |
Other Unsecured Loan | -760.00 | -624.50 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1400.60 | -357.40 | -264.30 | -264.00 | -288.20 |
Deferred Tax Assets | 1494.20 | 471.70 | 481.00 | 569.80 | 665.40 |
Deferred Tax Liability | 93.60 | 114.30 | 216.70 | 305.80 | 377.20 |
Other Long Term Liabilities | 305.20 | 239.20 | 231.50 | 199.90 | 105.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 273.40 | 395.20 | 407.70 | 409.20 | 461.80 |
Total Non-Current Liabilities | 2227.90 | 3624.80 | 3618.00 | 3456.60 | 2860.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4224.40 | 4861.20 | 4991.60 | 4622.00 | 3288.60 |
Sundry Creditors | 4224.40 | 4861.20 | 4991.60 | 4622.00 | 3288.60 |
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 | 6615.90 | 6398.50 | 2018.20 | 2054.10 | 1585.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 196.50 | 33.40 | 71.20 | 72.40 | 46.00 |
Interest Accrued But Not Due | 6.30 | 6.20 | 12.30 | 12.50 | 20.10 |
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 | 6413.10 | 6358.90 | 1934.70 | 1969.20 | 1519.00 |
Short Term Borrowings | 0.00 | 0.00 | 3547.40 | 2247.50 | 2771.10 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 2972.00 | 1908.40 | 2488.40 |
Working Capital Loans- Sec | 0.00 | 0.00 | 789.20 | 470.40 | 780.80 |
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 | -213.80 | -131.30 | -498.10 |
Short Term Provisions | 284.40 | 127.60 | 105.90 | 208.00 | 312.20 |
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 | 3.10 | 0.10 | 0.30 | 25.30 | 0.10 |
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 | 281.30 | 127.50 | 105.60 | 182.70 | 312.10 |
Total Current Liabilities | 11124.70 | 11387.30 | 10663.10 | 9131.60 | 7957.00 |
Total Liabilities | 25045.80 | 25521.60 | 24336.50 | 22444.40 | 21344.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 16672.80 | 17364.10 | 15587.70 | 13871.50 | 12898.60 |
Less: Accumulated Depreciation | 8684.60 | 8707.10 | 7155.90 | 5861.30 | 4844.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7988.20 | 8657.00 | 8431.80 | 8010.20 | 8054.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 453.40 | 379.50 | 267.40 | 345.00 | 518.80 |
Non Current Investments | 3446.00 | 3200.10 | 3410.90 | 3568.00 | 3651.80 |
Long Term Investment | 3446.00 | 3200.10 | 3410.90 | 3568.00 | 3651.80 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3446.00 | 3200.10 | 3410.90 | 3568.00 | 3651.80 |
Long Term Loans & Advances | 1006.70 | 697.30 | 756.50 | 1183.50 | 1194.20 |
Other Non Current Assets | 75.90 | 218.60 | 491.50 | 206.70 | 188.30 |
Total Non-Current Assets | 12970.20 | 13152.50 | 13370.70 | 13313.40 | 13607.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 282.30 | 254.30 | 120.90 | 229.30 | 41.60 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 282.30 | 254.30 | 120.90 | 229.30 | 41.60 |
Inventories | 4213.50 | 4366.40 | 3999.50 | 2803.60 | 2962.00 |
Raw Materials | 1437.40 | 1458.00 | 1515.90 | 998.30 | 858.40 |
Work-in Progress | 543.00 | 616.80 | 523.50 | 416.60 | 352.50 |
Finished Goods | 1468.30 | 1494.60 | 1281.40 | 735.10 | 1279.10 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 577.10 | 634.60 | 501.60 | 456.60 | 456.70 |
Other Inventory | 187.70 | 162.40 | 177.10 | 197.00 | 15.30 |
Sundry Debtors | 6036.70 | 6421.80 | 5754.70 | 4861.50 | 3595.20 |
Debtors more than Six months | 85.50 | 79.20 | 72.20 | 71.40 | 0.00 |
Debtors Others | 6122.50 | 6485.60 | 5789.10 | 4884.70 | 3711.90 |
Cash and Bank | 374.20 | 481.00 | 281.10 | 632.10 | 603.20 |
Cash in hand | 0.50 | 0.70 | 0.80 | 2.40 | 3.00 |
Balances at Bank | 373.70 | 480.30 | 280.30 | 629.70 | 600.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 579.60 | 426.00 | 345.30 | 280.90 | 274.10 |
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 | 11.20 | 7.80 | 19.30 | 11.10 | 14.00 |
Prepaid Expenses | 200.30 | 146.00 | 139.90 | 115.20 | 116.20 |
Other current_assets | 368.10 | 272.20 | 186.10 | 154.60 | 143.90 |
Short Term Loans and Advances | 589.30 | 419.60 | 464.30 | 323.60 | 261.00 |
Advances recoverable in cash or in kind | 208.30 | 171.80 | 222.20 | 191.50 | 76.90 |
Advance income tax and TDS | 0.00 | 3.80 | 3.90 | 1.50 | 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 | 381.00 | 244.00 | 238.20 | 130.60 | 184.10 |
Total Current Assets | 12075.60 | 12369.10 | 10965.80 | 9131.00 | 7737.10 |
Net Current Assets (Including Current Investments) | 950.90 | 981.80 | 302.70 | -0.60 | -219.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 25045.80 | 25521.60 | 24336.50 | 22444.40 | 21344.90 |
Contingent Liabilities | 484.10 | 523.70 | 455.00 | 552.50 | 1813.70 |
Total Debt | 8224.70 | 8528.50 | 7767.90 | 6610.00 | 6327.80 |
Book Value | 634.60 | 565.74 | 543.57 | 535.36 | 575.85 |
Adjusted Book Value | 634.60 | 565.74 | 543.57 | 535.36 | 575.85 |