(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 354.85 | 354.85 | 354.85 | 354.85 | 354.85 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 354.85 | 354.85 | 354.85 | 354.85 | 354.85 |
Equity Paid Up | 354.85 | 354.85 | 354.85 | 354.85 | 354.85 |
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 | 8302.12 | 7381.85 | 6744.06 | 6291.77 | 6032.62 |
Securities Premium | 225.46 | 225.46 | 225.46 | 225.46 | 225.46 |
Capital Reserves | 134.23 | 134.23 | 134.23 | 134.23 | 134.23 |
Profit & Loss Account Balance | 6636.68 | 5819.09 | 5253.06 | 4800.77 | 4572.50 |
General Reserves | 1305.75 | 1203.08 | 1131.32 | 1131.32 | 1100.43 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 8302.12 | 7381.85 | 6744.06 | 6291.77 | 6032.62 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8656.97 | 7736.70 | 7098.91 | 6646.62 | 6387.47 |
Minority Interest | 1279.51 | 1194.90 | 1014.69 | 1015.06 | 1047.17 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 7428.79 | 7741.41 | 7730.53 | 6936.96 | 8655.30 |
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 | 7139.23 | 0.35 | 2286.21 | 1083.80 | 2509.16 |
Term Loans - Institutions | 289.55 | 7741.06 | 5444.32 | 5105.44 | 5703.46 |
Other Secured | 0.00 | 0.00 | 0.00 | 747.72 | 442.69 |
Unsecured Loans | 214.44 | 317.71 | 423.05 | 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 | 214.44 | 317.71 | 423.05 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 118.17 | 177.92 | 972.88 | 1748.85 | 758.01 |
Long Term Trade Payables | 281.81 | 289.26 | 293.79 | 197.26 | 201.10 |
Long Term Provisions | 59.11 | 33.95 | 30.24 | 30.24 | 47.07 |
Total Non-Current Liabilities | 8102.31 | 8560.25 | 9450.49 | 8913.30 | 9661.48 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 370.65 | 382.70 | 419.35 | 286.51 | 338.75 |
Sundry Creditors | 370.65 | 382.70 | 419.35 | 286.51 | 338.75 |
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 | 586.65 | 1020.58 | 1557.77 | 1110.50 | 2132.13 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 15.57 | 47.63 |
Advances received from customers | 320.13 | 694.58 | 1.27 | 793.24 | 761.24 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 266.52 | 326.00 | 1556.50 | 301.70 | 1323.27 |
Short Term Borrowings | 433.11 | 198.71 | 523.24 | 815.48 | 0.80 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 433.11 | 198.71 | 523.24 | 815.48 | 0.80 |
Short Term Provisions | 204.74 | 103.55 | 120.25 | 182.46 | 148.03 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 49.68 | 49.68 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 117.63 | 85.32 |
Provision for Tax | 21.47 | 0.00 | 1.30 | 0.85 | 0.85 |
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 | 183.27 | 103.55 | 118.95 | 14.30 | 12.18 |
Total Current Liabilities | 1595.15 | 1705.54 | 2620.62 | 2394.95 | 2619.71 |
Total Liabilities | 19633.94 | 19197.39 | 20184.69 | 18969.93 | 19715.83 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 951.63 | 915.52 | 871.94 | 857.58 | 931.34 |
Less: Accumulated Depreciation | 237.47 | 228.13 | 208.98 | 197.13 | 174.87 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 714.17 | 687.38 | 662.96 | 660.46 | 756.47 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 987.28 | 553.78 | 144.42 | 344.83 | 344.86 |
Long Term Investment | 987.28 | 553.78 | 144.42 | 344.83 | 344.86 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 987.28 | 553.78 | 144.42 | 344.83 | 344.86 |
Long Term Loans & Advances | 1259.43 | 2824.81 | 4650.54 | 4695.03 | 3959.76 |
Other Non Current Assets | 420.62 | 406.69 | 417.16 | 290.04 | 324.32 |
Total Non-Current Assets | 3381.50 | 4472.67 | 5875.09 | 5990.35 | 5385.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 109.07 | 107.36 | 101.46 | 156.18 | 321.98 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 109.07 | 107.36 | 101.46 | 156.18 | 321.98 |
Inventories | 11567.30 | 11753.05 | 9992.92 | 9417.10 | 9995.44 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 10593.92 | 11101.91 | 9829.64 | 9253.82 | 9831.75 |
Finished Goods | 817.98 | 522.11 | 163.28 | 163.28 | 163.69 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 155.39 | 129.04 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2147.86 | 1349.49 | 2642.71 | 1793.23 | 2103.95 |
Debtors more than Six months | 700.31 | 495.67 | 1372.81 | 1151.39 | 465.02 |
Debtors Others | 1453.30 | 859.58 | 1275.65 | 647.59 | 1642.31 |
Cash and Bank | 1167.70 | 402.57 | 353.16 | 426.77 | 220.50 |
Cash in hand | 3.67 | 3.98 | 5.04 | 5.39 | 4.10 |
Balances at Bank | 1164.03 | 398.59 | 348.12 | 421.38 | 216.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 44.72 | 44.84 | 901.79 | 923.17 | 859.84 |
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 | 2.23 |
Prepaid Expenses | 9.54 | 9.77 | 6.60 | 3.69 | 8.03 |
Other current_assets | 35.18 | 35.07 | 895.19 | 919.48 | 849.58 |
Short Term Loans and Advances | 1215.82 | 1067.42 | 317.56 | 263.13 | 828.72 |
Advances recoverable in cash or in kind | 1019.41 | 808.31 | 123.51 | 118.08 | 79.93 |
Advance income tax and TDS | 96.32 | 108.56 | 110.55 | 124.28 | 118.49 |
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 | 100.08 | 150.55 | 83.49 | 20.77 | 630.30 |
Total Current Assets | 16252.45 | 14724.72 | 14309.60 | 12979.58 | 14330.43 |
Net Current Assets (Including Current Investments) | 14657.29 | 13019.18 | 11688.99 | 10584.63 | 11710.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 19633.94 | 19197.39 | 20184.69 | 18969.93 | 19715.83 |
Contingent Liabilities | 1571.25 | 1187.70 | 13.55 | 13.55 | 13.55 |
Total Debt | 8076.34 | 8433.37 | 9946.74 | 7752.44 | 9682.85 |
Book Value | 243.96 | 218.03 | 200.05 | 187.31 | 180.01 |
Adjusted Book Value | 243.96 | 218.03 | 200.05 | 187.31 | 180.01 |