(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 187.78 | 187.68 | 187.68 | 187.68 | 187.68 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 187.78 | 187.68 | 187.68 | 187.68 | 187.68 |
Equity Paid Up | 187.78 | 187.68 | 187.68 | 187.68 | 187.68 |
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 | 5.58 | 4.34 | 0.00 | 0.00 | 0.00 |
Total Reserves | 4468.17 | 3352.24 | 3119.75 | 3019.68 | 2574.60 |
Securities Premium | 2.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3780.83 | 2680.27 | 2467.67 | 2506.76 | 2212.37 |
General Reserves | 308.08 | 308.08 | 308.08 | 308.08 | 308.08 |
Other Reserves | 376.90 | 363.89 | 344.00 | 204.84 | 54.15 |
Reserve excluding Revaluation Reserve | 4468.17 | 3352.24 | 3119.75 | 3019.68 | 2574.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4661.53 | 3544.26 | 3307.43 | 3207.36 | 2762.28 |
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 | 1435.15 | 2401.35 | 3213.32 | 3241.68 | 2929.17 |
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 | 377.31 | 1980.69 | 2293.72 | 836.24 | 659.45 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 1057.84 | 420.66 | 919.60 | 2405.44 | 2269.72 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 72.41 | 73.88 |
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 | 72.41 | 73.88 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 3.40 | -57.56 | 36.37 | 41.49 | 120.14 |
Deferred Tax Assets | 157.70 | 138.07 | 53.51 | 69.64 | 86.32 |
Deferred Tax Liability | 161.10 | 80.51 | 89.88 | 111.13 | 206.46 |
Other Long Term Liabilities | 8.82 | 10.24 | 12.59 | 15.09 | 17.51 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 38.14 | 38.10 | 34.32 | 35.32 | 39.12 |
Total Non-Current Liabilities | 1485.51 | 2392.13 | 3296.60 | 3405.99 | 3179.82 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1076.44 | 1205.72 | 1433.16 | 1124.90 | 938.21 |
Sundry Creditors | 1076.44 | 1205.72 | 1433.16 | 1124.90 | 938.21 |
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 | 668.61 | 1285.53 | 1030.64 | 1004.40 | 972.42 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 22.47 | 55.30 | 38.13 | 47.85 | 52.94 |
Interest Accrued But Not Due | 0.76 | 8.32 | 11.96 | 14.97 | 15.60 |
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 | 133.67 | 35.29 | 44.57 | 44.76 | 20.92 |
Other Liabilities | 511.71 | 1186.62 | 935.98 | 896.82 | 882.96 |
Short Term Borrowings | 1155.26 | 1320.26 | 912.02 | 406.79 | 2.03 |
Secured ST Loans repayable on Demands | 950.65 | 1020.56 | 912.02 | 406.79 | 2.03 |
Working Capital Loans- Sec | 950.65 | 1020.56 | 912.02 | 406.79 | 2.03 |
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 | -746.04 | -720.86 | -912.02 | -406.79 | -2.03 |
Short Term Provisions | 209.70 | 215.84 | 42.80 | 72.86 | 261.13 |
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 | 172.87 | 192.09 | 0.00 | 0.00 | 223.80 |
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 | 36.83 | 23.75 | 42.80 | 72.86 | 37.33 |
Total Current Liabilities | 3110.01 | 4027.35 | 3418.62 | 2608.95 | 2173.79 |
Total Liabilities | 9257.05 | 9963.74 | 10022.65 | 9222.30 | 8115.89 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11332.88 | 11215.31 | 10710.86 | 9583.53 | 8881.79 |
Less: Accumulated Depreciation | 6709.08 | 6258.38 | 5431.23 | 4900.07 | 4423.34 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4623.80 | 4956.93 | 5279.63 | 4683.46 | 4458.45 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 36.72 | 131.61 | 382.02 | 710.85 | 339.05 |
Non Current Investments | 122.54 | 122.06 | 122.00 | 95.01 | 82.45 |
Long Term Investment | 122.54 | 122.06 | 122.00 | 95.01 | 82.45 |
Quoted | 1.58 | 1.10 | 1.04 | 0.77 | 0.41 |
Unquoted | 120.96 | 120.96 | 120.96 | 94.24 | 82.04 |
Long Term Loans & Advances | 138.85 | 87.25 | 133.16 | 198.23 | 208.68 |
Other Non Current Assets | 3.47 | 9.46 | 6.86 | 7.09 | 8.43 |
Total Non-Current Assets | 4925.38 | 5307.31 | 5923.67 | 5694.64 | 5097.06 |
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 | 1236.34 | 1234.86 | 1161.24 | 911.17 | 851.38 |
Raw Materials | 214.52 | 263.49 | 162.25 | 212.65 | 154.08 |
Work-in Progress | 339.48 | 329.02 | 330.40 | 259.42 | 279.59 |
Finished Goods | 270.30 | 277.12 | 348.17 | 137.53 | 139.40 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 410.98 | 362.31 | 315.67 | 292.50 | 267.24 |
Other Inventory | 1.06 | 2.92 | 4.75 | 9.07 | 11.07 |
Sundry Debtors | 2004.10 | 2086.43 | 1738.89 | 1487.19 | 912.10 |
Debtors more than Six months | 28.89 | 63.92 | 59.59 | 10.36 | 0.00 |
Debtors Others | 1989.00 | 2056.84 | 1701.25 | 1496.00 | 918.62 |
Cash and Bank | 538.43 | 798.47 | 867.07 | 770.96 | 696.68 |
Cash in hand | 0.12 | 0.29 | 0.35 | 0.25 | 0.34 |
Balances at Bank | 538.31 | 798.18 | 866.72 | 770.71 | 696.34 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 105.83 | 142.81 | 125.42 | 173.64 | 155.59 |
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 | 0.00 |
Prepaid Expenses | 64.27 | 56.42 | 38.49 | 44.15 | 92.26 |
Other current_assets | 41.56 | 86.39 | 86.93 | 129.49 | 63.33 |
Short Term Loans and Advances | 446.97 | 393.86 | 206.36 | 184.70 | 403.08 |
Advances recoverable in cash or in kind | 46.41 | 53.25 | 50.04 | 44.03 | 51.79 |
Advance income tax and TDS | 204.16 | 219.80 | 18.72 | 23.27 | 263.01 |
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 | 196.40 | 120.81 | 137.60 | 117.40 | 88.28 |
Total Current Assets | 4331.67 | 4656.43 | 4098.98 | 3527.66 | 3018.83 |
Net Current Assets (Including Current Investments) | 1221.66 | 629.08 | 680.36 | 918.71 | 845.04 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9257.05 | 9963.74 | 10022.65 | 9222.30 | 8115.89 |
Contingent Liabilities | 97.10 | 33.82 | 29.32 | 49.47 | 50.73 |
Total Debt | 2984.55 | 4572.69 | 4705.59 | 4271.40 | 3522.87 |
Book Value | 247.95 | 188.61 | 176.23 | 170.90 | 147.18 |
Adjusted Book Value | 247.95 | 188.61 | 176.23 | 170.90 | 147.18 |