(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 218.49 | 218.49 | 218.49 | 218.49 | 218.49 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 218.47 | 218.47 | 218.47 | 218.47 | 218.47 |
Equity Paid Up | 218.47 | 218.47 | 218.47 | 218.47 | 218.47 |
Equity Shares Forfeited | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 5794.25 | 5835.72 | 5771.68 | 5654.05 | 5466.66 |
Securities Premium | 885.96 | 753.72 | 655.85 | 620.96 | 625.59 |
Capital Reserves | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 |
Profit & Loss Account Balance | 4593.04 | 4833.00 | 5041.17 | 5029.30 | 4824.33 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 281.08 | 214.83 | 40.49 | -30.38 | -17.43 |
Reserve excluding Revaluation Reserve | 5794.25 | 5835.72 | 5771.68 | 5654.05 | 5466.66 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6012.74 | 6054.21 | 5990.17 | 5872.54 | 5685.15 |
Minority Interest | 163.30 | 16.93 | 29.32 | 81.43 | 119.93 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1872.10 | 2021.14 | 2424.07 | 2482.51 | 2436.64 |
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 | 2331.43 | 2528.67 | 2780.97 | 2747.39 | 2896.63 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -459.33 | -507.53 | -356.90 | -264.88 | -459.99 |
Unsecured Loans | 1098.58 | 1178.60 | 1005.79 | 968.63 | 941.68 |
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 | 785.46 | 786.90 | 741.60 | 735.83 | 754.41 |
Loans - Govt. | 188.12 | 193.05 | 154.71 | 121.10 | 79.26 |
Loans - Others | 125.00 | 125.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 73.65 | 109.48 | 111.70 | 108.01 |
Deferred Tax Assets / Liabilities | 517.93 | 334.87 | 349.35 | 324.01 | 373.32 |
Deferred Tax Assets | 274.07 | 457.40 | 415.65 | 390.88 | 351.61 |
Deferred Tax Liability | 792.00 | 792.27 | 765.00 | 714.89 | 724.93 |
Other Long Term Liabilities | 62.06 | 59.30 | 54.96 | 56.02 | 58.13 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 87.13 | 61.14 | 85.55 | 80.98 | 78.81 |
Total Non-Current Liabilities | 3637.80 | 3655.05 | 3919.72 | 3912.15 | 3888.58 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2236.82 | 2306.20 | 2096.44 | 1522.52 | 1594.68 |
Sundry Creditors | 2236.82 | 2306.20 | 2096.44 | 1522.52 | 1594.68 |
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 | 1150.01 | 1319.61 | 995.88 | 996.21 | 844.07 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 78.82 | 85.88 | 93.04 | 43.03 | 21.76 |
Interest Accrued But Not Due | 21.12 | 58.19 | 15.26 | 107.41 | 38.70 |
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 | 1050.07 | 1175.54 | 887.58 | 845.77 | 783.61 |
Short Term Borrowings | 1637.21 | 1368.77 | 937.47 | 1183.52 | 1555.74 |
Secured ST Loans repayable on Demands | 1372.40 | 1368.77 | 937.47 | 1033.52 | 1290.74 |
Working Capital Loans- Sec | 872.40 | 928.54 | 671.21 | 721.76 | 1152.70 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 80.00 | 0.00 | 0.00 | 150.00 | 165.00 |
Other Unsecured Loans | -687.59 | -928.54 | -671.21 | -721.76 | -1052.70 |
Short Term Provisions | 65.94 | 93.58 | 60.30 | 50.58 | 49.78 |
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 | 0.00 | 0.00 | 0.00 | 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 | 65.94 | 93.58 | 60.30 | 50.58 | 49.78 |
Total Current Liabilities | 5089.98 | 5088.16 | 4090.09 | 3752.83 | 4044.27 |
Total Liabilities | 14903.82 | 14814.35 | 14029.30 | 13618.95 | 13737.93 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 13045.12 | 13484.45 | 12553.01 | 11960.13 | 11655.84 |
Less: Accumulated Depreciation | 4545.62 | 4663.27 | 3919.59 | 3319.81 | 2713.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8499.50 | 8821.18 | 8633.42 | 8640.32 | 8942.84 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 456.08 | 98.61 | 102.92 | 133.24 | 151.95 |
Non Current Investments | 129.25 | 102.50 | 153.21 | 188.05 | 234.21 |
Long Term Investment | 129.25 | 102.50 | 153.21 | 188.05 | 234.21 |
Quoted | 10.53 | 9.61 | 9.06 | 9.17 | 35.24 |
Unquoted | 118.72 | 92.89 | 144.15 | 178.88 | 198.97 |
Long Term Loans & Advances | 178.91 | 69.01 | 77.60 | 61.09 | 68.69 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 9275.38 | 9092.32 | 8968.09 | 9026.56 | 9397.69 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 28.85 | 65.09 | 70.02 | 6.48 | 21.02 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 28.85 | 65.09 | 70.02 | 6.48 | 21.02 |
Inventories | 2850.11 | 2776.84 | 2538.14 | 1667.16 | 1813.16 |
Raw Materials | 1682.92 | 1558.24 | 1530.21 | 979.21 | 873.62 |
Work-in Progress | 442.60 | 522.35 | 482.00 | 291.00 | 191.61 |
Finished Goods | 493.63 | 487.83 | 280.81 | 188.49 | 463.57 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 172.22 | 167.95 | 136.57 | 117.44 | 132.95 |
Other Inventory | 58.74 | 40.47 | 108.55 | 91.02 | 151.41 |
Sundry Debtors | 1855.56 | 1957.02 | 1732.24 | 2031.96 | 1439.29 |
Debtors more than Six months | 28.67 | 88.73 | 16.65 | 19.63 | 0.00 |
Debtors Others | 1832.81 | 1870.99 | 1724.84 | 2015.48 | 1443.65 |
Cash and Bank | 132.15 | 213.37 | 249.10 | 346.54 | 467.06 |
Cash in hand | 1.01 | 1.63 | 1.19 | 1.46 | 2.37 |
Balances at Bank | 131.02 | 211.74 | 241.56 | 345.08 | 464.69 |
Other cash and bank balances | 0.12 | 0.00 | 6.35 | 0.00 | 0.00 |
Other Current Assets | 13.48 | 12.37 | 12.59 | 16.29 | 33.09 |
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 | 0.57 | 0.46 | 0.56 | 1.88 | 3.09 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 12.91 | 11.91 | 12.03 | 14.41 | 30.00 |
Short Term Loans and Advances | 678.68 | 661.18 | 438.24 | 523.96 | 566.62 |
Advances recoverable in cash or in kind | 178.48 | 276.18 | 139.20 | 109.36 | 149.51 |
Advance income tax and TDS | 136.33 | 119.50 | 107.53 | 174.95 | 177.94 |
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 | 363.87 | 265.50 | 191.51 | 239.65 | 239.17 |
Total Current Assets | 5558.83 | 5685.87 | 5040.33 | 4592.39 | 4340.24 |
Net Current Assets (Including Current Investments) | 468.85 | 597.71 | 950.24 | 839.56 | 295.97 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14903.82 | 14814.35 | 14029.30 | 13618.95 | 13737.93 |
Contingent Liabilities | 168.45 | 144.60 | 119.19 | 171.46 | 179.74 |
Total Debt | 5067.22 | 5076.04 | 4724.23 | 4899.54 | 5394.05 |
Book Value | 137.61 | 138.56 | 137.09 | 134.40 | 130.11 |
Adjusted Book Value | 137.61 | 138.56 | 137.09 | 134.40 | 130.11 |