(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 605.45 | 576.95 | 549.48 |
Equity - Authorised | 716.20 | 716.20 | 556.20 |
Equity - Issued | 605.45 | 576.95 | 549.73 |
Equity Paid Up | 605.45 | 576.95 | 549.48 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 40.19 | 12.36 |
Total Reserves | 3049.55 | 2923.24 | 2836.17 |
Securities Premium | 1460.35 | 1354.90 | 1332.93 |
Capital Reserves | 170.68 | 170.68 | 170.68 |
Profit & Loss Account Balance | 127.93 | 107.07 | 42.75 |
General Reserves | 1279.59 | 1279.59 | 1279.59 |
Other Reserves | 11.00 | 11.00 | 10.23 |
Reserve excluding Revaluation Reserve | 3049.55 | 2923.24 | 2836.17 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3655.00 | 3540.38 | 3398.02 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 387.63 | 513.41 | 127.24 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 387.63 | 513.41 | 127.24 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 31.44 | 31.44 | 32.01 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 31.44 | 31.44 | 32.01 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 193.54 | 150.06 | 154.47 |
Deferred Tax Assets | 115.64 | 95.50 | 83.41 |
Deferred Tax Liability | 309.17 | 245.56 | 237.88 |
Other Long Term Liabilities | 31.07 | 22.76 | 17.27 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 643.67 | 717.67 | 330.98 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 249.53 | 275.45 | 189.20 |
Sundry Creditors | 233.64 | 249.46 | 163.75 |
Acceptances | 15.89 | 26.00 | 25.45 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 256.29 | 221.30 | 180.34 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 19.85 | 20.72 | 37.56 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 236.44 | 200.59 | 142.78 |
Short Term Borrowings | 652.94 | 636.17 | 651.13 |
Secured ST Loans repayable on Demands | 652.94 | 636.17 | 651.13 |
Working Capital Loans- Sec | 652.94 | 636.17 | 651.13 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -652.94 | -636.17 | -651.13 |
Short Term Provisions | 27.29 | 18.90 | 7.77 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 18.86 | 11.74 | 1.15 |
Provision for post retirement benefits | 0.00 | 0.00 | 6.61 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 8.43 | 7.16 | 0.00 |
Total Current Liabilities | 1186.05 | 1151.83 | 1028.44 |
Total Liabilities | 5484.72 | 5409.87 | 4757.44 |
ASSETS | 0 | 0 | 0 |
Gross Block | 4378.78 | 3615.93 | 3512.81 |
Less: Accumulated Depreciation | 777.38 | 661.60 | 548.88 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 3601.40 | 2954.33 | 2963.93 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 104.46 | 783.30 | 60.67 |
Non Current Investments | 100.21 | 99.10 | 96.56 |
Long Term Investment | 100.21 | 99.10 | 96.56 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 100.21 | 99.10 | 96.56 |
Long Term Loans & Advances | 26.53 | 26.19 | 25.47 |
Other Non Current Assets | 0.43 | 0.43 | 3.07 |
Total Non-Current Assets | 3844.56 | 3875.08 | 3161.71 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 1158.15 | 1179.98 | 1121.37 |
Raw Materials | 278.65 | 366.31 | 409.88 |
Work-in Progress | 93.15 | 206.11 | 191.66 |
Finished Goods | 609.94 | 404.67 | 351.48 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 165.10 | 172.15 | 147.43 |
Other Inventory | 11.32 | 30.74 | 20.92 |
Sundry Debtors | 164.32 | 164.62 | 220.88 |
Debtors more than Six months | 47.44 | 45.04 | 58.21 |
Debtors Others | 116.88 | 119.58 | 162.66 |
Cash and Bank | 143.90 | 17.38 | 60.47 |
Cash in hand | 1.03 | 1.20 | 1.08 |
Balances at Bank | 142.87 | 16.18 | 59.39 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 13.40 | 15.13 | 15.10 |
Interest accrued on Investments | 7.30 | 6.52 | 6.79 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 6.11 | 8.61 | 8.31 |
Other current_assets | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 160.39 | 157.69 | 177.91 |
Advances recoverable in cash or in kind | 52.56 | 46.85 | 65.71 |
Advance income tax and TDS | 15.60 | 12.48 | 9.77 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 92.24 | 98.35 | 102.43 |
Total Current Assets | 1640.16 | 1534.79 | 1595.73 |
Net Current Assets (Including Current Investments) | 454.11 | 382.96 | 567.28 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 5484.72 | 5409.87 | 4757.44 |
Contingent Liabilities | 100.17 | 81.35 | 202.28 |
Total Debt | 1072.00 | 1181.02 | 810.37 |
Book Value | 60.37 | 60.67 | 61.62 |
Adjusted Book Value | 60.37 | 60.67 | 61.62 |