(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 314.15 | 314.15 | 314.15 | 314.15 | 314.15 |
Equity - Authorised | 1484.00 | 1484.00 | 1484.00 | 1484.00 | 1484.00 |
Equity - Issued | 314.22 | 314.22 | 314.22 | 314.22 | 314.22 |
Equity Paid Up | 314.10 | 314.10 | 314.10 | 314.10 | 314.10 |
Equity Shares Forfeited | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
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 | 11438.04 | 10016.19 | 11203.89 | 8922.00 | 8344.95 |
Securities Premium | 1451.47 | 1451.47 | 1451.47 | 1451.47 | 1451.47 |
Capital Reserves | 487.29 | 487.29 | 487.29 | 353.11 | 353.11 |
Profit & Loss Account Balance | 4639.59 | 4422.40 | 4434.74 | 3381.81 | 3398.42 |
General Reserves | 994.17 | 994.17 | 994.17 | 994.17 | 994.17 |
Other Reserves | 3865.52 | 2660.86 | 3836.23 | 2741.44 | 2147.78 |
Reserve excluding Revaluation Reserve | 9367.72 | 7921.20 | 9110.05 | 6936.56 | 6359.51 |
Revaluation reserve | 2070.32 | 2094.99 | 2093.84 | 1985.44 | 1985.44 |
Shareholder's Funds | 11752.19 | 10330.34 | 11518.04 | 9236.15 | 8659.10 |
Minority Interest | 0.07 | 0.08 | 536.87 | 1590.87 | 1571.53 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 524.20 | 357.57 | 370.47 | 582.28 | 474.60 |
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 | 106.50 | 148.02 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 254.79 | 434.26 | 102.12 |
Other Secured | 524.20 | 357.57 | 9.18 | 0.00 | 372.48 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 222.47 |
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 | 222.47 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 203.74 | 83.02 | 270.50 | 326.01 | 369.69 |
Deferred Tax Assets | 54.44 | 100.30 | 61.24 | 73.15 | 58.65 |
Deferred Tax Liability | 258.17 | 183.32 | 331.74 | 399.16 | 428.33 |
Other Long Term Liabilities | 10.66 | 26.39 | 38.85 | 91.74 | 87.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 88.76 | 104.91 | 136.09 | 148.48 | 152.38 |
Total Non-Current Liabilities | 827.35 | 571.89 | 815.91 | 1148.52 | 1306.74 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 588.87 | 540.06 | 708.35 | 656.72 | 949.49 |
Sundry Creditors | 588.87 | 540.06 | 708.35 | 656.72 | 949.49 |
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 | 531.04 | 374.96 | 616.99 | 512.76 | 498.94 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 40.45 | 46.94 | 52.42 | 67.39 | 20.26 |
Interest Accrued But Not Due | 22.13 | 7.06 | 3.05 | 5.26 | 6.81 |
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 | 468.46 | 320.96 | 561.51 | 440.12 | 471.88 |
Short Term Borrowings | 587.30 | 489.74 | 1092.08 | 1473.73 | 1938.61 |
Secured ST Loans repayable on Demands | 534.74 | 489.74 | 1022.08 | 1323.68 | 1938.61 |
Working Capital Loans- Sec | 188.65 | 89.61 | 183.39 | 192.42 | 1560.09 |
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 | -136.10 | -89.61 | -113.39 | -42.37 | -1560.09 |
Short Term Provisions | 47.22 | 35.33 | 58.80 | 25.07 | 74.05 |
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 | 12.04 | 40.90 | 15.14 | 63.69 |
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 | 47.22 | 23.29 | 17.90 | 9.92 | 10.35 |
Total Current Liabilities | 1754.43 | 1440.09 | 2476.22 | 2668.28 | 3461.10 |
Total Liabilities | 14362.03 | 12342.40 | 15347.04 | 14643.82 | 14998.47 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5376.26 | 9893.48 | 9543.37 | 13068.75 | 12819.62 |
Less: Accumulated Depreciation | 2025.90 | 4393.45 | 4143.81 | 5922.97 | 5272.87 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3350.37 | 5500.03 | 5399.55 | 7145.78 | 7546.75 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 160.36 | 227.48 | 196.84 | 223.23 | 285.19 |
Non Current Investments | 3236.59 | 1617.66 | 2859.52 | 1613.26 | 1401.12 |
Long Term Investment | 3236.59 | 1617.66 | 2859.52 | 1613.26 | 1401.12 |
Quoted | 2995.44 | 1462.40 | 2699.40 | 1292.22 | 938.98 |
Unquoted | 277.16 | 191.26 | 196.12 | 357.05 | 504.53 |
Long Term Loans & Advances | 401.13 | 515.55 | 399.89 | 437.17 | 525.63 |
Other Non Current Assets | 38.98 | 78.22 | 85.64 | 101.16 | 107.83 |
Total Non-Current Assets | 7216.92 | 7945.15 | 8948.28 | 9533.96 | 9877.64 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 718.07 | 699.08 | 2194.40 | 1249.88 | 474.75 |
Quoted | 212.44 | 193.74 | 755.36 | 550.55 | 444.76 |
Unquoted | 505.63 | 505.34 | 1439.04 | 699.34 | 29.99 |
Inventories | 1011.06 | 1051.22 | 1085.29 | 1177.54 | 1309.66 |
Raw Materials | 131.41 | 431.74 | 404.58 | 319.32 | 264.12 |
Work-in Progress | 28.82 | 36.41 | 64.41 | 67.47 | 77.30 |
Finished Goods | 39.62 | 386.83 | 274.49 | 295.10 | 389.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 60.48 | 91.15 | 116.61 | 128.03 | 141.51 |
Other Inventory | 750.75 | 105.10 | 225.20 | 367.63 | 437.14 |
Sundry Debtors | 1405.89 | 1154.72 | 1319.19 | 1460.76 | 1838.27 |
Debtors more than Six months | 133.36 | 134.06 | 133.18 | 245.71 | 33.97 |
Debtors Others | 1314.35 | 1047.27 | 1202.81 | 1263.11 | 1838.27 |
Cash and Bank | 111.33 | 170.31 | 106.76 | 632.46 | 836.49 |
Cash in hand | 0.52 | 0.93 | 1.01 | 1.19 | 1.79 |
Balances at Bank | 110.82 | 169.38 | 105.76 | 631.27 | 834.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 396.63 | 135.93 | 347.29 | 223.16 | 141.95 |
Interest accrued on Investments | 1.30 | 4.00 | 0.86 | 1.24 | 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 | 12.29 | 16.78 | 14.37 | 8.39 | 0.00 |
Prepaid Expenses | 0.76 | 5.44 | 14.05 | 25.90 | 30.01 |
Other current_assets | 382.28 | 109.71 | 318.00 | 187.63 | 111.94 |
Short Term Loans and Advances | 471.49 | 533.40 | 486.48 | 360.89 | 519.71 |
Advances recoverable in cash or in kind | 63.63 | 63.05 | 50.11 | 106.70 | 146.03 |
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 | 407.86 | 470.35 | 436.37 | 254.19 | 373.68 |
Total Current Assets | 4114.47 | 3744.67 | 5539.41 | 5104.69 | 5120.83 |
Net Current Assets (Including Current Investments) | 2360.04 | 2304.58 | 3063.19 | 2436.41 | 1659.74 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14362.03 | 12342.40 | 15347.04 | 14643.82 | 14998.47 |
Contingent Liabilities | 249.52 | 264.39 | 249.33 | 231.54 | 128.46 |
Total Debt | 1118.46 | 850.36 | 1620.92 | 2186.25 | 2666.35 |
Book Value | 61.65 | 52.44 | 60.01 | 46.17 | 42.49 |
Adjusted Book Value | 61.65 | 52.44 | 60.01 | 46.17 | 42.49 |