(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1710.04 | 1710.04 | 1710.04 | 1710.04 | 1710.04 |
Equity - Authorised | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
Equity - Issued | 1710.04 | 1710.04 | 1710.04 | 1710.04 | 1710.04 |
Equity Paid Up | 1710.04 | 1710.04 | 1710.04 | 1710.04 | 1710.04 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 16497.95 | 15097.23 | 14160.10 | 13710.14 | 13828.29 |
Securities Premium | 362.68 | 362.68 | 362.68 | 362.68 | 362.68 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 13453.14 | 12036.68 | 11002.69 | 10487.60 | 10583.24 |
General Reserves | 2990.37 | 2990.37 | 2990.37 | 2990.37 | 2990.37 |
Other Reserves | -308.24 | -292.50 | -195.64 | -130.51 | -108.00 |
Reserve excluding Revaluation Reserve | 16497.95 | 15097.23 | 14160.10 | 13710.14 | 13828.29 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 18207.98 | 16807.27 | 15870.14 | 15420.18 | 15538.33 |
Minority Interest | 271.07 | 312.61 | 355.45 | 391.32 | 441.67 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 663.33 | 824.20 | 883.05 | 933.04 | 940.79 |
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 | 663.33 | 824.20 | 883.05 | 933.04 | 940.79 |
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 | 1285.68 | 1288.08 | 1087.32 | 984.21 | 883.40 |
Deferred Tax Assets | 544.47 | 402.03 | 389.83 | 318.28 | 362.30 |
Deferred Tax Liability | 1830.15 | 1690.11 | 1477.16 | 1302.49 | 1245.71 |
Other Long Term Liabilities | 294.90 | 308.49 | 293.93 | 293.96 | 180.01 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 891.93 | 655.25 | 699.21 | 528.25 | 432.78 |
Total Non-Current Liabilities | 3135.83 | 3076.03 | 2963.51 | 2739.47 | 2436.98 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3147.23 | 3042.66 | 2729.62 | 2714.59 | 2216.12 |
Sundry Creditors | 3147.23 | 3042.66 | 2729.62 | 2714.59 | 2216.12 |
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 | 3167.10 | 2815.85 | 2087.84 | 2207.44 | 2372.12 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 141.11 | 91.50 | 104.04 | 77.19 | 251.83 |
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 | 3025.99 | 2724.35 | 1983.81 | 2130.25 | 2120.29 |
Short Term Borrowings | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 801.75 | 562.92 | 446.69 | 318.96 | 333.06 |
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 | 523.74 | 297.65 | 251.40 | 250.82 | 166.56 |
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 | 278.00 | 265.27 | 195.29 | 68.14 | 166.49 |
Total Current Liabilities | 7116.22 | 6421.43 | 5264.15 | 5240.99 | 4921.29 |
Total Liabilities | 28731.10 | 26617.34 | 24453.24 | 23791.94 | 23338.26 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10495.38 | 10200.35 | 10010.52 | 9686.10 | 9228.22 |
Less: Accumulated Depreciation | 2999.15 | 2607.25 | 2351.33 | 2017.91 | 1536.56 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7496.23 | 7593.11 | 7659.19 | 7668.19 | 7691.67 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 521.08 | 274.24 | 108.12 | 321.06 | 236.23 |
Non Current Investments | 5648.69 | 5177.42 | 4364.79 | 3861.80 | 3747.04 |
Long Term Investment | 5648.69 | 5177.42 | 4364.79 | 3861.80 | 3747.04 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 5648.69 | 5426.93 | 4614.31 | 4111.32 | 3996.56 |
Long Term Loans & Advances | 215.74 | 199.56 | 152.88 | 109.14 | 129.08 |
Other Non Current Assets | 9.16 | 10.00 | 5.80 | 10.12 | 16.07 |
Total Non-Current Assets | 13901.57 | 13265.97 | 12300.22 | 11974.53 | 11831.63 |
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 | 1932.16 | 2049.76 | 2009.48 | 1601.38 | 1450.57 |
Raw Materials | 1219.15 | 1310.04 | 1422.57 | 1073.32 | 914.73 |
Work-in Progress | 138.61 | 149.20 | 119.14 | 97.48 | 117.76 |
Finished Goods | 448.48 | 469.83 | 364.29 | 332.83 | 334.94 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 89.62 | 90.27 | 85.23 | 75.74 | 80.11 |
Other Inventory | 36.31 | 30.42 | 18.26 | 22.02 | 3.04 |
Sundry Debtors | 4269.63 | 3607.53 | 3146.05 | 2877.45 | 2735.08 |
Debtors more than Six months | 396.58 | 280.74 | 255.67 | 265.41 | 369.14 |
Debtors Others | 3988.80 | 3457.95 | 3033.28 | 2737.89 | 2512.75 |
Cash and Bank | 5247.85 | 4478.42 | 4162.68 | 5323.50 | 4509.49 |
Cash in hand | 0.04 | 0.05 | 0.23 | 0.08 | 0.93 |
Balances at Bank | 5247.80 | 4478.37 | 4162.44 | 5323.42 | 4508.56 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2624.62 | 2619.52 | 2261.88 | 1365.37 | 2120.28 |
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 | 267.41 | 189.81 | 239.56 |
Prepaid Expenses | 57.24 | 84.83 | 115.41 | 69.57 | 55.87 |
Other current_assets | 2567.38 | 2534.69 | 1879.06 | 1105.98 | 1824.84 |
Short Term Loans and Advances | 755.28 | 596.14 | 572.93 | 649.72 | 691.23 |
Advances recoverable in cash or in kind | 312.81 | 287.46 | 211.00 | 213.09 | 279.98 |
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 | 442.47 | 308.68 | 361.94 | 436.63 | 411.25 |
Total Current Assets | 14829.54 | 13351.36 | 12153.02 | 11817.41 | 11506.63 |
Net Current Assets (Including Current Investments) | 7713.32 | 6929.93 | 6888.87 | 6576.42 | 6585.34 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 28731.10 | 26617.34 | 24453.24 | 23791.94 | 23338.26 |
Contingent Liabilities | 2458.27 | 2340.91 | 2095.15 | 2040.76 | 752.88 |
Total Debt | 769.46 | 894.80 | 947.68 | 953.41 | 967.21 |
Book Value | 106.48 | 98.29 | 92.81 | 90.17 | 90.87 |
Adjusted Book Value | 106.48 | 98.29 | 92.81 | 90.17 | 90.87 |