(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 144.37 | 144.29 | 144.24 | 144.24 | 144.24 |
Equity - Authorised | 317.50 | 249.20 | 249.20 | 249.20 | 249.20 |
Equity - Issued | 144.37 | 144.29 | 144.24 | 144.24 | 144.24 |
Equity Paid Up | 144.37 | 144.29 | 144.24 | 144.24 | 144.24 |
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 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 127.35 | 132.53 | 146.92 | 119.95 | 60.75 |
Total Reserves | 2616.89 | 2876.33 | 3430.19 | 3341.71 | 2889.37 |
Securities Premium | 23.69 | 15.28 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 117.97 | 117.97 | 221.42 | 221.42 | 221.42 |
Profit & Loss Account Balance | 2529.27 | 2794.34 | 3263.81 | 3183.81 | 2729.11 |
General Reserves | 374.21 | 374.21 | 354.58 | 354.58 | 354.58 |
Other Reserves | -428.25 | -425.48 | -409.61 | -418.10 | -415.74 |
Reserve excluding Revaluation Reserve | 2616.89 | 2876.33 | 3430.19 | 3341.71 | 2889.37 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2888.61 | 3153.14 | 3721.35 | 3605.90 | 3094.35 |
Minority Interest | -36.98 | -27.49 | -6.83 | -2.96 | 0.12 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 425.36 | 835.89 | 1146.83 | 1104.38 | 1017.87 |
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 | 367.03 | 558.32 | 405.38 | 443.54 | 209.72 |
Term Loans - Institutions | 81.60 | 330.65 | 688.07 | 731.56 | 763.59 |
Other Secured | -23.27 | -53.09 | 53.37 | -70.72 | 44.56 |
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 | -219.99 | -332.58 | -359.94 | -403.10 | -381.05 |
Deferred Tax Assets | 663.38 | 715.07 | 604.22 | 607.21 | 534.37 |
Deferred Tax Liability | 443.39 | 382.49 | 244.28 | 204.11 | 153.32 |
Other Long Term Liabilities | 415.16 | 270.19 | 79.36 | 25.19 | 37.84 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 149.75 | 200.78 | 674.25 | 587.68 | 40.58 |
Total Non-Current Liabilities | 770.28 | 974.28 | 1540.50 | 1314.15 | 715.24 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 649.04 | 457.95 | 645.80 | 621.37 | 563.35 |
Sundry Creditors | 649.04 | 457.95 | 645.80 | 621.37 | 563.35 |
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 | 396.09 | 585.33 | 437.18 | 498.99 | 331.22 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 63.18 | 152.25 | 35.11 | 55.22 | 16.18 |
Interest Accrued But Not Due | 5.07 | 4.92 | 33.63 | 4.82 | 4.32 |
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 | 327.84 | 428.16 | 368.44 | 438.94 | 310.73 |
Short Term Borrowings | 673.42 | 1014.56 | 974.75 | 963.00 | 1043.33 |
Secured ST Loans repayable on Demands | 673.42 | 1014.56 | 974.75 | 963.00 | 1043.33 |
Working Capital Loans- Sec | 673.42 | 1014.56 | 974.75 | 963.00 | 1043.33 |
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 | -673.42 | -1014.56 | -974.75 | -963.00 | -1043.33 |
Short Term Provisions | 222.19 | 239.84 | 220.75 | 217.54 | 8.07 |
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 | 211.55 | 213.75 | 210.44 | 210.76 | 3.20 |
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 | 10.64 | 26.09 | 10.30 | 6.78 | 4.87 |
Total Current Liabilities | 1940.75 | 2297.68 | 2278.48 | 2300.90 | 1945.97 |
Total Liabilities | 5562.65 | 6397.61 | 7533.49 | 7217.98 | 5755.69 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3870.56 | 3385.18 | 3089.19 | 3307.27 | 1664.79 |
Less: Accumulated Depreciation | 1239.27 | 1002.72 | 776.07 | 677.95 | 375.87 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2631.29 | 2382.47 | 2313.12 | 2629.31 | 1288.92 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 16.16 | 419.03 | 298.93 | 527.01 | 670.75 |
Non Current Investments | 4.34 | 3.66 | 2.87 | 2.49 | 715.18 |
Long Term Investment | 4.34 | 3.66 | 2.87 | 2.49 | 715.18 |
Quoted | 3.75 | 3.07 | 2.46 | 2.08 | 2.15 |
Unquoted | 60.74 | 60.74 | 60.56 | 5.16 | 718.37 |
Long Term Loans & Advances | 210.46 | 293.33 | 813.50 | 704.73 | 195.96 |
Other Non Current Assets | 20.67 | 240.12 | 38.15 | 8.60 | 7.82 |
Total Non-Current Assets | 2936.98 | 3656.88 | 4186.05 | 3914.20 | 2915.56 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 27.81 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 27.81 | 0.00 | 0.00 | 0.00 |
Inventories | 873.84 | 1301.40 | 1594.77 | 1622.71 | 1285.82 |
Raw Materials | 299.77 | 491.39 | 551.52 | 552.01 | 530.81 |
Work-in Progress | 335.88 | 341.68 | 602.22 | 675.20 | 514.01 |
Finished Goods | 104.30 | 343.35 | 243.49 | 283.65 | 201.89 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 96.41 | 77.42 | 101.37 | 66.35 | 39.12 |
Other Inventory | 37.48 | 47.57 | 96.16 | 45.50 | 0.00 |
Sundry Debtors | 698.25 | 416.49 | 870.90 | 680.15 | 697.74 |
Debtors more than Six months | 61.24 | 51.14 | 204.52 | 310.19 | 36.66 |
Debtors Others | 682.11 | 408.32 | 708.51 | 418.08 | 697.74 |
Cash and Bank | 598.34 | 583.28 | 336.09 | 445.32 | 331.10 |
Cash in hand | 0.89 | 0.44 | 0.71 | 0.48 | 0.43 |
Balances at Bank | 597.45 | 582.84 | 335.39 | 444.85 | 330.67 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 65.53 | 40.81 | 112.53 | 128.67 | 91.37 |
Interest accrued on Investments | 7.18 | 1.96 | 1.64 | 13.86 | 23.06 |
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 | 51.70 | 26.77 | 27.85 | 21.67 | 18.01 |
Other current_assets | 6.65 | 12.08 | 83.03 | 93.15 | 50.30 |
Short Term Loans and Advances | 389.71 | 370.94 | 433.16 | 426.92 | 434.10 |
Advances recoverable in cash or in kind | 141.02 | 137.80 | 139.64 | 87.77 | 48.11 |
Advance income tax and TDS | 208.14 | 210.50 | 207.24 | 207.56 | 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 | 45.50 | 10.00 | 0.00 | 47.50 | 213.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | -4.94 | 12.65 | 86.27 | 84.10 | 173.00 |
Total Current Assets | 2625.68 | 2740.73 | 3347.44 | 3303.78 | 2840.13 |
Net Current Assets (Including Current Investments) | 684.93 | 443.05 | 1068.97 | 1002.88 | 894.16 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5562.65 | 6397.61 | 7533.49 | 7217.98 | 5755.69 |
Contingent Liabilities | 2.71 | 2.71 | 2.71 | 71.58 | 2.71 |
Total Debt | 1322.71 | 2168.45 | 2361.46 | 2293.24 | 2202.90 |
Book Value | 95.63 | 104.67 | 123.91 | 120.84 | 105.16 |
Adjusted Book Value | 95.63 | 104.67 | 123.91 | 120.84 | 105.16 |