(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 390.80 | 390.80 | 390.80 | 390.80 | 390.80 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 390.80 | 390.80 | 390.80 | 390.80 | 390.80 |
Equity Paid Up | 390.80 | 390.80 | 390.80 | 390.80 | 390.80 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 55716.90 | 49247.60 | 49077.20 | 45026.70 | 45151.90 |
Securities Premium | 2009.70 | 2009.70 | 2009.70 | 2009.70 | 2009.70 |
Capital Reserves | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
Profit & Loss Account Balance | 39597.80 | 33137.00 | 33094.60 | 29065.70 | 29448.10 |
General Reserves | 13365.00 | 13365.00 | 13365.00 | 13365.00 | 13365.00 |
Other Reserves | 739.80 | 731.30 | 603.30 | 581.70 | 324.50 |
Reserve excluding Revaluation Reserve | 55716.90 | 49247.60 | 49077.20 | 45026.70 | 45151.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 56107.70 | 49638.40 | 49468.00 | 45417.50 | 45542.70 |
Minority Interest | 43.90 | 10.20 | 2.70 | 0.00 | 0.00 |
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 | 1419.70 | 1139.80 | 1197.00 | 897.50 | 769.50 |
Deferred Tax Assets | 244.00 | 211.10 | 220.10 | 169.80 | 195.90 |
Deferred Tax Liability | 1663.70 | 1350.90 | 1417.10 | 1067.30 | 965.40 |
Other Long Term Liabilities | 3.40 | 62.60 | 61.30 | 13.80 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 8195.90 | 8238.90 | 6946.10 | 36.60 | 38.00 |
Total Non-Current Liabilities | 9619.00 | 9441.30 | 8204.40 | 947.90 | 807.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1605.60 | 3025.60 | 4482.30 | 2299.70 | 1914.50 |
Sundry Creditors | 1605.60 | 3025.60 | 4482.30 | 2299.70 | 1914.50 |
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 | 1548.40 | 1804.70 | 1973.50 | 1535.70 | 775.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 112.10 | 255.00 | 313.30 | 167.90 | 133.80 |
Interest Accrued But Not Due | 1.90 | 6.70 | 5.30 | 1.00 | 12.70 |
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 | 1434.40 | 1543.00 | 1654.90 | 1366.80 | 628.50 |
Short Term Borrowings | 1766.10 | 4246.60 | 4278.50 | 2234.00 | 4156.10 |
Secured ST Loans repayable on Demands | 50.00 | 480.90 | 835.90 | 403.40 | 1243.80 |
Working Capital Loans- Sec | 50.00 | 480.90 | 835.90 | 403.40 | 1243.80 |
Buyers Credits - Unsec | 906.50 | 2871.40 | 637.90 | 0.00 | 994.10 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 759.60 | 413.40 | 1968.80 | 1427.20 | 674.40 |
Short Term Provisions | 24264.60 | 22356.40 | 22452.40 | 2838.80 | 2585.60 |
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 | 23862.50 | 21993.30 | 22103.10 | 2445.00 | 2203.30 |
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 | 402.10 | 363.10 | 349.30 | 393.80 | 382.30 |
Total Current Liabilities | 29184.70 | 31433.30 | 33186.70 | 8908.20 | 9431.20 |
Total Liabilities | 94955.30 | 90523.20 | 90861.80 | 55273.60 | 55781.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 14767.30 | 12417.80 | 10568.50 | 9443.70 | 8991.10 |
Less: Accumulated Depreciation | 5287.80 | 4526.60 | 3661.90 | 3039.70 | 2617.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9479.50 | 7891.20 | 6906.60 | 6404.00 | 6373.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1449.90 | 1262.80 | 1420.00 | 795.10 | 346.80 |
Non Current Investments | 9221.90 | 9338.00 | 8453.70 | 9132.10 | 6551.00 |
Long Term Investment | 9221.90 | 9338.00 | 8453.70 | 9132.10 | 6551.00 |
Quoted | 1017.60 | 1069.60 | 1087.80 | 658.60 | 420.60 |
Unquoted | 8204.30 | 8268.40 | 7365.90 | 8473.50 | 6130.40 |
Long Term Loans & Advances | 8877.00 | 9047.00 | 8448.50 | 1570.00 | 259.60 |
Other Non Current Assets | 57.60 | 5.50 | 5.10 | 281.50 | 6.00 |
Total Non-Current Assets | 29085.90 | 27553.00 | 25233.90 | 18182.70 | 13536.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 26471.00 | 13879.30 | 16484.90 | 18910.80 | 14117.00 |
Quoted | 1795.50 | 1786.30 | 2056.50 | 573.50 | 0.00 |
Unquoted | 24675.50 | 12093.00 | 14428.40 | 18337.30 | 14117.00 |
Inventories | 13539.00 | 23284.20 | 17133.80 | 10164.70 | 15656.50 |
Raw Materials | 2964.10 | 7501.50 | 6185.20 | 2151.40 | 3947.00 |
Work-in Progress | 6890.00 | 11937.50 | 7402.90 | 6219.60 | 8091.60 |
Finished Goods | 2069.60 | 2305.60 | 1567.50 | 857.20 | 2486.90 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 330.80 | 420.30 | 538.30 | 299.30 | 350.90 |
Other Inventory | 1284.50 | 1119.30 | 1439.90 | 637.20 | 780.10 |
Sundry Debtors | 5218.40 | 5459.20 | 5400.50 | 3395.90 | 4026.00 |
Debtors more than Six months | 77.10 | 75.30 | 69.30 | 81.20 | 0.00 |
Debtors Others | 5190.30 | 5437.20 | 5373.70 | 3358.10 | 4103.60 |
Cash and Bank | 695.60 | 907.60 | 1436.60 | 2441.60 | 4558.50 |
Cash in hand | 0.60 | 0.70 | 1.00 | 1.90 | 3.10 |
Balances at Bank | 695.00 | 906.90 | 1435.60 | 2439.70 | 4555.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 453.90 | 468.90 | 3047.00 | 885.30 | 522.20 |
Interest accrued on Investments | 254.40 | 296.80 | 2527.40 | 188.30 | 183.00 |
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 | 114.60 | 60.70 | 49.40 | 28.20 | 33.00 |
Other current_assets | 84.90 | 111.40 | 470.20 | 668.80 | 306.20 |
Short Term Loans and Advances | 19491.50 | 18971.00 | 22125.10 | 1292.60 | 3364.60 |
Advances recoverable in cash or in kind | 175.60 | 136.60 | 339.90 | 131.50 | 97.60 |
Advance income tax and TDS | 18878.90 | 17225.10 | 20972.90 | 0.00 | 1348.00 |
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 | 437.00 | 1609.30 | 812.30 | 1161.10 | 1919.00 |
Total Current Assets | 65869.40 | 62970.20 | 65627.90 | 37090.90 | 42244.80 |
Net Current Assets (Including Current Investments) | 36684.70 | 31536.90 | 32441.20 | 28182.70 | 32813.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 94955.30 | 90523.20 | 90861.80 | 55273.60 | 55781.40 |
Contingent Liabilities | 1281.60 | 1397.40 | 1496.70 | 1207.80 | 1207.60 |
Total Debt | 1766.10 | 4246.60 | 4278.50 | 2234.00 | 4156.10 |
Book Value | 287.14 | 254.03 | 253.16 | 232.43 | 233.07 |
Adjusted Book Value | 287.14 | 254.03 | 253.16 | 232.43 | 233.07 |