(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 683.78 | 648.19 | 590.19 | 590.19 | 590.19 |
Equity - Authorised | 829.00 | 829.00 | 829.00 | 829.00 | 829.00 |
Equity - Issued | 683.88 | 648.30 | 590.30 | 590.30 | 590.30 |
Equity Paid Up | 683.78 | 648.19 | 590.19 | 590.19 | 590.19 |
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 | -10.90 | 28.17 | 1236.71 | 0.00 | 0.00 |
Total Reserves | 35890.69 | 27574.44 | 24564.10 | 24404.88 | 24263.71 |
Securities Premium | 13162.30 | 7414.15 | 5838.00 | 5838.00 | 5838.00 |
Capital Reserves | 6071.74 | 6051.91 | 6051.91 | 6055.34 | 6055.34 |
Profit & Loss Account Balance | 16368.76 | 13950.29 | 12658.14 | 12699.22 | 12561.07 |
General Reserves | 293.80 | 144.22 | 6.32 | -193.68 | -193.68 |
Other Reserves | -5.91 | 13.86 | 9.74 | 6.00 | 2.98 |
Reserve excluding Revaluation Reserve | 35890.69 | 27574.44 | 24564.10 | 24404.88 | 24263.71 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 36563.57 | 28250.80 | 26391.00 | 24995.07 | 24853.90 |
Minority Interest | 281.78 | 332.02 | 353.25 | 369.54 | 390.93 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 4551.75 | 8547.35 | 8529.25 | 13606.56 | 11938.15 |
Non Convertible Debentures | 650.00 | 4300.00 | 2750.00 | 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 | 3470.38 | 482.27 | 1200.86 | 2415.54 | 2908.23 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 431.37 | 3765.08 | 4578.38 | 11191.02 | 9029.92 |
Unsecured Loans | 122.05 | 196.45 | 471.52 | 501.80 | 558.13 |
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 | 86.63 | 66.58 | 207.38 | 267.32 | 214.80 |
Other Unsecured Loan | 35.42 | 129.87 | 264.14 | 234.48 | 343.33 |
Deferred Tax Assets / Liabilities | 512.49 | 373.74 | 251.14 | 190.03 | 145.88 |
Deferred Tax Assets | 115.47 | 110.52 | 130.74 | 140.89 | 120.37 |
Deferred Tax Liability | 627.95 | 484.25 | 381.88 | 330.92 | 266.26 |
Other Long Term Liabilities | 1982.65 | 2041.45 | 1674.64 | 1037.54 | 290.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 25.72 | 20.07 | 21.56 | 18.38 | 14.56 |
Total Non-Current Liabilities | 7194.66 | 11179.05 | 10948.10 | 15354.31 | 12946.92 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 191.98 | 136.35 | 59.69 | 69.30 | 18.10 |
Sundry Creditors | 191.98 | 136.35 | 59.69 | 69.30 | 18.10 |
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 | 4344.57 | 3022.96 | 5284.22 | 4396.05 | 6232.80 |
Bank Overdraft / Short term credit | 5.94 | 0.47 | 1.27 | 583.73 | 17.81 |
Advances received from customers | 2388.08 | 911.84 | 1533.11 | 1111.92 | 1162.41 |
Interest Accrued But Not Due | 19.19 | 12.33 | 171.71 | 263.08 | 106.35 |
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 | 1931.36 | 2098.32 | 3578.13 | 2437.32 | 4946.23 |
Short Term Borrowings | 85.39 | 346.21 | 680.35 | 878.23 | 1353.62 |
Secured ST Loans repayable on Demands | 0.00 | 239.28 | 489.65 | 499.01 | 999.91 |
Working Capital Loans- Sec | 0.00 | 239.28 | 489.65 | 499.01 | 999.91 |
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 | 85.39 | -132.36 | -298.94 | -119.80 | -646.19 |
Short Term Provisions | 20.73 | 298.39 | 133.42 | 43.20 | 80.78 |
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 | 9.31 | 289.33 | 123.54 | 35.07 | 69.94 |
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 | 11.42 | 9.06 | 9.88 | 8.13 | 10.84 |
Total Current Liabilities | 4642.67 | 3803.90 | 6157.67 | 5386.78 | 7685.29 |
Total Liabilities | 48682.67 | 43565.77 | 43850.02 | 46105.70 | 45877.04 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1386.08 | 1130.92 | 1044.22 | 1044.48 | 1016.31 |
Less: Accumulated Depreciation | 675.80 | 638.12 | 639.99 | 614.47 | 588.59 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 710.28 | 492.80 | 404.23 | 430.01 | 427.72 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 214.96 | 184.96 | 475.60 | 903.67 | 1400.11 |
Non Current Investments | 3018.41 | 4602.59 | 4602.50 | 4225.42 | 4614.00 |
Long Term Investment | 3018.41 | 4602.59 | 4602.50 | 4225.42 | 4614.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3018.41 | 4602.59 | 4602.50 | 4225.42 | 4614.00 |
Long Term Loans & Advances | 4930.27 | 3950.56 | 4129.11 | 3907.57 | 3854.67 |
Other Non Current Assets | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
Total Non-Current Assets | 21302.20 | 21791.79 | 22308.44 | 22298.51 | 23285.85 |
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 | 14158.51 | 11967.21 | 11349.15 | 14566.39 | 13877.94 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 14158.51 | 11967.21 | 11349.15 | 14566.39 | 13877.94 |
Sundry Debtors | 996.44 | 512.79 | 217.78 | 435.70 | 715.90 |
Debtors more than Six months | 80.23 | 67.71 | 159.58 | 167.12 | 0.00 |
Debtors Others | 916.22 | 445.08 | 58.21 | 268.58 | 715.90 |
Cash and Bank | 3212.35 | 690.61 | 308.17 | 373.61 | 180.98 |
Cash in hand | 4.43 | 1.71 | 1.65 | 9.37 | 2.70 |
Balances at Bank | 3207.92 | 688.89 | 305.53 | 364.24 | 175.61 |
Other cash and bank balances | 0.00 | 0.00 | 0.99 | 0.00 | 2.67 |
Other Current Assets | 20.75 | 9.49 | 4.29 | 8.84 | 17.25 |
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 | 15.68 | 3.84 | 0.66 | 1.01 | 1.18 |
Prepaid Expenses | 5.07 | 5.65 | 3.63 | 4.19 | 12.62 |
Other current_assets | 0.00 | 0.00 | 0.00 | 3.65 | 3.45 |
Short Term Loans and Advances | 8992.43 | 8593.88 | 9662.20 | 8422.64 | 7799.13 |
Advances recoverable in cash or in kind | 8770.96 | 8386.01 | 9484.47 | 8253.19 | 7653.85 |
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 | 221.47 | 207.87 | 177.73 | 169.45 | 145.29 |
Total Current Assets | 27380.48 | 21773.98 | 21541.59 | 23807.19 | 22591.19 |
Net Current Assets (Including Current Investments) | 22737.81 | 17970.08 | 15383.91 | 18420.40 | 14905.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 48682.67 | 43565.77 | 43850.02 | 46105.70 | 45877.04 |
Contingent Liabilities | 926.79 | 971.49 | 800.69 | 795.16 | 698.89 |
Total Debt | 6267.44 | 10794.58 | 12829.63 | 16629.24 | 16905.90 |
Book Value | 106.98 | 87.08 | 85.24 | 84.70 | 84.22 |
Adjusted Book Value | 106.98 | 87.08 | 85.24 | 84.70 | 84.22 |