(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 66.50 | 66.50 | 66.50 | 66.50 | 66.50 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 66.50 | 66.50 | 66.50 | 66.50 | 66.50 |
Equity Paid Up | 66.50 | 66.50 | 66.50 | 66.50 | 66.50 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 8979.37 | 8516.79 | 8055.00 | 6891.25 | 6347.26 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 5711.90 | 5449.73 | 5188.02 | 4224.26 | 3880.29 |
General Reserves | 3267.50 | 3067.50 | 2867.50 | 2667.50 | 2467.50 |
Other Reserves | -0.03 | -0.44 | -0.52 | -0.51 | -0.53 |
Reserve excluding Revaluation Reserve | 8979.37 | 8516.79 | 8055.00 | 6891.25 | 6347.26 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9045.87 | 8583.29 | 8121.50 | 6957.75 | 6413.76 |
Minority Interest | 1275.43 | 1184.19 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 6046.75 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 6046.75 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 26.09 | 39.58 | 54.63 | 56.78 | 68.45 |
Deferred Tax Assets | 35.64 | 34.30 | 33.63 | 36.56 | 39.10 |
Deferred Tax Liability | 61.72 | 73.87 | 88.26 | 93.34 | 107.55 |
Other Long Term Liabilities | 1137.82 | 533.52 | 35.57 | 44.26 | 57.99 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 98.77 | 85.04 | 98.21 | 109.67 | 100.66 |
Total Non-Current Liabilities | 7309.42 | 658.14 | 188.40 | 210.71 | 227.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 551.01 | 417.99 | 616.09 | 413.31 | 473.17 |
Sundry Creditors | 551.01 | 417.99 | 616.09 | 413.31 | 473.17 |
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 | 71.82 | 92.80 | 78.35 | 79.99 | 101.88 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2.73 | 8.87 | 26.87 | 8.74 | 2.08 |
Interest Accrued But Not Due | 9.07 | 7.79 | 4.39 | 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 | 60.03 | 76.14 | 47.09 | 71.25 | 99.81 |
Short Term Borrowings | 765.22 | 250.00 | 730.66 | 0.00 | 961.26 |
Secured ST Loans repayable on Demands | 765.22 | 250.00 | 730.66 | 0.00 | 961.26 |
Working Capital Loans- Sec | 765.22 | 250.00 | 730.66 | 0.00 | 961.26 |
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 | -765.22 | -250.00 | -730.66 | 0.00 | -961.26 |
Short Term Provisions | 406.43 | 313.46 | 826.34 | 837.84 | 914.78 |
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 | 365.46 | 278.08 | 790.93 | 802.25 | 881.16 |
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 | 40.97 | 35.38 | 35.42 | 35.59 | 33.61 |
Total Current Liabilities | 1794.49 | 1074.24 | 2251.44 | 1331.14 | 2451.09 |
Total Liabilities | 19425.20 | 11499.86 | 10561.34 | 8499.60 | 9091.95 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4257.45 | 4248.74 | 3829.91 | 3464.82 | 3295.40 |
Less: Accumulated Depreciation | 1815.85 | 1611.19 | 1399.09 | 1190.39 | 959.35 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2441.59 | 2637.55 | 2430.81 | 2274.43 | 2336.05 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 8859.71 | 2922.14 | 116.21 | 200.85 | 203.11 |
Non Current Investments | 0.87 | 0.33 | 0.25 | 0.26 | 0.23 |
Long Term Investment | 0.87 | 0.33 | 0.25 | 0.26 | 0.23 |
Quoted | 0.87 | 0.33 | 0.25 | 0.26 | 0.23 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 1984.38 | 1098.94 | 597.64 | 160.06 | 253.20 |
Other Non Current Assets | 148.70 | 66.20 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 13435.26 | 6725.15 | 3144.91 | 2635.68 | 2795.82 |
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 | 1640.92 | 1169.33 | 1545.35 | 1342.89 | 1303.29 |
Raw Materials | 399.05 | 360.20 | 504.31 | 368.32 | 336.88 |
Work-in Progress | 1024.84 | 602.35 | 994.60 | 850.62 | 811.38 |
Finished Goods | 174.51 | 174.17 | 24.61 | 99.67 | 135.10 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 42.51 | 32.61 | 21.83 | 24.25 | 18.72 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.03 | 1.22 |
Sundry Debtors | 2568.13 | 2034.62 | 3141.54 | 1776.46 | 2515.68 |
Debtors more than Six months | 984.90 | 780.57 | 52.10 | 50.80 | 0.00 |
Debtors Others | 1613.23 | 1254.05 | 3089.44 | 1725.66 | 2515.68 |
Cash and Bank | 692.34 | 1008.12 | 1338.64 | 1513.98 | 1072.91 |
Cash in hand | 0.28 | 1.01 | 1.88 | 2.01 | 0.40 |
Balances at Bank | 692.06 | 1007.10 | 1336.76 | 1511.97 | 1072.51 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 591.37 | 235.27 | 509.63 | 344.64 | 427.33 |
Interest accrued on Investments | 294.27 | 36.86 | 3.24 | 5.10 | 4.01 |
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 | 13.67 | 15.32 | 7.46 | 9.76 | 13.46 |
Other current_assets | 283.43 | 183.08 | 498.94 | 329.79 | 409.86 |
Short Term Loans and Advances | 497.19 | 327.38 | 881.28 | 885.94 | 976.93 |
Advances recoverable in cash or in kind | 47.71 | 22.84 | 51.20 | 54.53 | 52.80 |
Advance income tax and TDS | 174.00 | 160.00 | 625.18 | 625.18 | 741.02 |
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 | 275.48 | 144.54 | 204.90 | 206.23 | 183.11 |
Total Current Assets | 5989.94 | 4774.71 | 7416.43 | 5863.92 | 6296.13 |
Net Current Assets (Including Current Investments) | 4195.45 | 3700.47 | 5164.99 | 4532.77 | 3845.04 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 19425.20 | 11499.86 | 10561.34 | 8499.60 | 9091.95 |
Contingent Liabilities | 230.53 | 230.32 | 530.97 | 476.65 | 492.04 |
Total Debt | 6811.97 | 250.00 | 730.66 | 0.00 | 961.26 |
Book Value | 136.03 | 129.07 | 122.13 | 104.63 | 96.45 |
Adjusted Book Value | 136.03 | 129.07 | 122.13 | 104.63 | 96.45 |