(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 76.60 | 76.60 | 76.60 | 76.60 | 76.60 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 76.60 | 76.60 | 76.60 | 76.60 | 76.60 |
Equity Paid Up | 76.60 | 76.60 | 76.60 | 76.60 | 76.60 |
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 | 11044.70 | 10265.20 | 9631.40 | 8170.70 | 7372.80 |
Securities Premium | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 |
Capital Reserves | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
Profit & Loss Account Balance | 9091.50 | 8290.80 | 7622.70 | 7450.40 | 6672.90 |
General Reserves | 334.70 | 334.70 | 334.70 | 334.70 | 334.70 |
Other Reserves | 1608.10 | 1629.30 | 1663.60 | 375.20 | 354.80 |
Reserve excluding Revaluation Reserve | 11044.70 | 10265.20 | 9631.40 | 8170.70 | 7372.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11121.30 | 10341.80 | 9708.00 | 8247.30 | 7449.40 |
Minority Interest | -6.70 | -4.80 | -3.10 | -1.70 | -0.70 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 4315.50 | 3242.60 | 3634.20 | 1050.50 | 1292.10 |
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 | 4895.40 | 3711.80 | 4185.90 | 1658.40 | 1503.80 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -579.90 | -469.20 | -551.70 | -607.90 | -211.70 |
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 | 665.50 | 684.70 | 639.10 | 274.30 | 309.30 |
Deferred Tax Assets | 129.50 | 77.20 | 63.90 | 78.20 | 84.60 |
Deferred Tax Liability | 795.00 | 761.90 | 703.00 | 352.50 | 393.90 |
Other Long Term Liabilities | 261.30 | 131.00 | 907.60 | 868.10 | 868.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 181.10 | 124.90 | 127.40 | 79.50 | 97.30 |
Total Non-Current Liabilities | 5423.40 | 4183.20 | 5308.30 | 2272.40 | 2567.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4021.10 | 4132.00 | 4171.50 | 2922.30 | 2177.10 |
Sundry Creditors | 4021.10 | 4132.00 | 4171.50 | 2922.30 | 2177.10 |
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 | 2739.00 | 2823.60 | 2340.40 | 2248.70 | 1824.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 70.80 | 73.50 | 42.30 | 91.90 | 97.50 |
Interest Accrued But Not Due | 2.50 | 21.40 | 24.70 | 13.90 | 14.40 |
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 | 2665.70 | 2728.70 | 2273.40 | 2142.90 | 1712.30 |
Short Term Borrowings | 3451.70 | 2908.90 | 1911.00 | 420.50 | 2006.40 |
Secured ST Loans repayable on Demands | 2451.70 | 2657.40 | 961.00 | 420.50 | 2006.40 |
Working Capital Loans- Sec | 2451.70 | 2657.40 | 961.00 | 420.50 | 2006.40 |
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 | -1451.70 | -2405.90 | -11.00 | -420.50 | -2006.40 |
Short Term Provisions | 184.00 | 145.20 | 154.70 | 113.90 | 138.60 |
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 | 184.00 | 145.20 | 154.70 | 113.90 | 138.60 |
Total Current Liabilities | 10395.80 | 10009.70 | 8577.60 | 5705.40 | 6146.30 |
Total Liabilities | 26933.80 | 24529.90 | 23590.80 | 16223.40 | 16162.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 17852.00 | 15060.30 | 12191.00 | 10969.60 | 10152.70 |
Less: Accumulated Depreciation | 7263.70 | 6247.90 | 5347.80 | 4556.00 | 3532.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10588.30 | 8812.40 | 6843.20 | 6413.60 | 6619.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1042.90 | 1135.80 | 2093.40 | 426.10 | 374.80 |
Non Current Investments | 2597.20 | 2546.40 | 2544.70 | 1010.00 | 968.00 |
Long Term Investment | 2597.20 | 2546.40 | 2544.70 | 1010.00 | 968.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2600.30 | 2549.50 | 2547.80 | 1013.10 | 968.90 |
Long Term Loans & Advances | 749.80 | 839.30 | 458.20 | 638.40 | 498.50 |
Other Non Current Assets | 278.70 | 2.00 | 2.00 | 25.10 | 48.10 |
Total Non-Current Assets | 15880.50 | 13884.00 | 12342.90 | 8957.70 | 8862.70 |
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 | 7027.20 | 7789.40 | 8129.90 | 4255.30 | 4206.30 |
Raw Materials | 3323.00 | 4349.50 | 4996.20 | 2408.20 | 2161.80 |
Work-in Progress | 472.70 | 436.10 | 445.70 | 324.10 | 281.60 |
Finished Goods | 2355.00 | 2655.10 | 2402.30 | 1327.50 | 1615.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 354.70 | 326.90 | 269.80 | 185.40 | 137.70 |
Other Inventory | 521.80 | 21.80 | 15.90 | 10.10 | 9.60 |
Sundry Debtors | 2822.90 | 2205.20 | 2395.60 | 2454.30 | 2074.10 |
Debtors more than Six months | 56.40 | 10.90 | 10.00 | 30.50 | 3.90 |
Debtors Others | 2781.10 | 2203.60 | 2390.90 | 2428.20 | 2074.10 |
Cash and Bank | 186.10 | 155.60 | 129.00 | 89.90 | 135.00 |
Cash in hand | 2.30 | 11.60 | 2.20 | 0.50 | 0.80 |
Balances at Bank | 183.80 | 144.00 | 126.80 | 89.40 | 134.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 366.00 | 281.40 | 415.50 | 287.60 | 407.90 |
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 | 247.90 | 185.60 | 233.10 | 63.60 | 53.80 |
Other current_assets | 118.10 | 95.80 | 182.40 | 224.00 | 354.10 |
Short Term Loans and Advances | 651.10 | 214.30 | 177.90 | 178.60 | 476.00 |
Advances recoverable in cash or in kind | 238.90 | 150.70 | 116.10 | 178.20 | 203.40 |
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 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 412.20 | 63.60 | 61.80 | 0.40 | 272.60 |
Total Current Assets | 11053.30 | 10645.90 | 11247.90 | 7265.70 | 7299.30 |
Net Current Assets (Including Current Investments) | 657.50 | 636.20 | 2670.30 | 1560.30 | 1153.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 26933.80 | 24529.90 | 23590.80 | 16223.40 | 16162.00 |
Contingent Liabilities | 1450.40 | 925.50 | 840.40 | 1132.30 | 498.30 |
Total Debt | 8347.10 | 6620.70 | 6096.90 | 2078.90 | 3510.20 |
Book Value | 1451.87 | 1350.10 | 1267.36 | 1076.67 | 972.51 |
Adjusted Book Value | 1451.87 | 1350.10 | 1267.36 | 1076.67 | 972.51 |