(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 434.05 | 434.05 | 400.34 | 400.34 | 400.34 |
Equity - Authorised | 1000.00 | 1000.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 432.06 | 432.06 | 398.35 | 398.35 | 398.35 |
Equity Paid Up | 432.06 | 432.06 | 398.35 | 398.35 | 398.35 |
Equity Shares Forfeited | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
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 | 9271.37 | 9163.05 | 8570.51 | 7027.26 | 7028.81 |
Securities Premium | 4121.77 | 4121.77 | 3345.41 | 3345.41 | 3345.41 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General Reserves | 4815.82 | 4707.50 | 4259.22 | 2715.96 | 2794.45 |
Other Reserves | 333.79 | 333.79 | 965.89 | 965.89 | 888.95 |
Reserve excluding Revaluation Reserve | 9271.37 | 9163.05 | 8570.51 | 7027.26 | 7028.81 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9705.42 | 9597.10 | 8970.85 | 7427.60 | 7429.15 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 846.70 | 508.11 | 561.68 | 857.22 | 1254.03 |
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 | 846.70 | 508.11 | 561.68 | 857.22 | 1254.03 |
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 | 96.39 | 88.02 | 241.56 | 437.18 | 185.20 |
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 | 216.65 | 0.00 |
Other Unsecured Loan | 96.39 | 88.02 | 241.56 | 220.53 | 185.20 |
Deferred Tax Assets / Liabilities | 242.50 | 249.12 | 212.83 | 21.94 | 53.68 |
Deferred Tax Assets | 11.12 | 4.00 | 6.71 | 0.00 | 226.03 |
Deferred Tax Liability | 253.62 | 253.12 | 219.53 | 21.94 | 279.70 |
Other Long Term Liabilities | 65.95 | 37.67 | 25.03 | 27.78 | 25.41 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 14.27 | 0.00 | 1.96 | 0.00 | 16.59 |
Total Non-Current Liabilities | 1265.81 | 882.91 | 1043.06 | 1344.11 | 1534.91 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 812.67 | 525.10 | 1556.81 | 917.65 | 1469.28 |
Sundry Creditors | 812.67 | 525.10 | 1556.81 | 917.65 | 1469.28 |
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 | 528.48 | 684.34 | 782.15 | 895.46 | 1099.24 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 22.82 | 48.29 | 45.16 | 36.28 | 53.06 |
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 | 505.66 | 636.05 | 737.00 | 859.18 | 1046.18 |
Short Term Borrowings | 4245.11 | 1895.31 | 5926.19 | 5177.70 | 4979.97 |
Secured ST Loans repayable on Demands | 4227.48 | 1885.02 | 5556.07 | 5177.70 | 4979.97 |
Working Capital Loans- Sec | 4227.48 | 1885.02 | 5556.07 | 5177.70 | 4979.97 |
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 | -4209.85 | -1874.74 | -5185.96 | -5177.70 | -4979.97 |
Short Term Provisions | 19.81 | 22.22 | 8.95 | 14.05 | 0.26 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 19.81 | 22.22 | 8.95 | 14.05 | 0.26 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 5606.07 | 3126.97 | 8274.10 | 7004.86 | 7548.75 |
Total Liabilities | 16577.30 | 13606.98 | 18288.01 | 15776.57 | 16512.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 19030.48 | 19220.26 | 19130.30 | 19577.19 | 19533.89 |
Less: Accumulated Depreciation | 14348.12 | 14616.06 | 14456.45 | 14700.65 | 14272.88 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4682.36 | 4604.20 | 4673.85 | 4876.54 | 5261.01 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 564.82 | 336.71 | 50.26 | 115.34 | 171.93 |
Non Current Investments | 967.76 | 766.12 | 935.67 | 910.54 | 905.81 |
Long Term Investment | 967.76 | 766.12 | 935.67 | 910.54 | 905.81 |
Quoted | 0.45 | 0.31 | 0.49 | 0.18 | 0.09 |
Unquoted | 967.31 | 765.81 | 935.18 | 910.36 | 905.72 |
Long Term Loans & Advances | 196.18 | 217.33 | 155.99 | 107.31 | 141.30 |
Other Non Current Assets | 19.33 | 19.39 | 23.63 | 2.04 | 2.78 |
Total Non-Current Assets | 7742.75 | 6669.76 | 6461.48 | 6471.93 | 6845.15 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 246.06 | 61.38 | 0.00 | 0.00 | 0.00 |
Quoted | 246.06 | 61.38 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 5641.10 | 4265.89 | 7332.32 | 5143.12 | 5938.76 |
Raw Materials | 2398.73 | 1136.74 | 3212.79 | 2437.12 | 2074.70 |
Work-in Progress | 395.74 | 315.60 | 434.68 | 367.52 | 432.27 |
Finished Goods | 2530.61 | 2478.25 | 3348.98 | 2076.31 | 2902.37 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 316.02 | 335.31 | 335.87 | 262.17 | 529.43 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1602.45 | 1636.59 | 2767.96 | 1979.43 | 2035.54 |
Debtors more than Six months | 20.16 | 12.58 | 6.37 | 56.31 | 0.00 |
Debtors Others | 1582.29 | 1624.01 | 2761.58 | 1923.12 | 2035.54 |
Cash and Bank | 70.70 | 32.06 | 54.90 | 12.25 | 25.61 |
Cash in hand | 3.24 | 1.68 | 3.70 | 1.23 | 2.69 |
Balances at Bank | 67.46 | 30.39 | 51.20 | 11.02 | 22.93 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 36.43 | 52.58 | 301.36 | 342.99 | 373.61 |
Interest accrued on Investments | 2.44 | 0.86 | 0.41 | 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 | 0.00 |
Prepaid Expenses | 29.12 | 35.54 | 48.17 | 50.38 | 50.79 |
Other current_assets | 4.87 | 16.18 | 252.78 | 292.61 | 322.82 |
Short Term Loans and Advances | 1237.81 | 888.72 | 1307.72 | 1826.85 | 1294.14 |
Advances recoverable in cash or in kind | 633.00 | 349.50 | 467.81 | 750.31 | 202.07 |
Advance income tax and TDS | 14.32 | 1.52 | 32.68 | 35.70 | 26.07 |
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 | 590.50 | 537.69 | 807.24 | 1040.84 | 1066.00 |
Total Current Assets | 8834.55 | 6937.23 | 11764.27 | 9304.64 | 9667.66 |
Net Current Assets (Including Current Investments) | 3228.48 | 3810.26 | 3490.17 | 2299.78 | 2118.91 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16577.30 | 13606.98 | 18288.01 | 15776.57 | 16512.80 |
Contingent Liabilities | 1974.23 | 698.21 | 1114.02 | 1266.30 | 1367.82 |
Total Debt | 5319.65 | 2765.04 | 7040.59 | 6963.59 | 7072.12 |
Book Value | 224.59 | 222.08 | 225.15 | 186.41 | 186.45 |
Adjusted Book Value | 224.59 | 222.08 | 225.15 | 186.41 | 186.45 |