(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 173.98 | 173.98 | 173.98 | 173.98 | 173.98 |
Equity - Authorised | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
Equity - Issued | 173.98 | 173.98 | 173.98 | 173.98 | 173.98 |
Equity Paid Up | 173.98 | 173.98 | 173.98 | 173.98 | 173.98 |
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 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 7979.82 | 6992.69 | 6545.16 | 5994.76 | 5421.39 |
Securities Premium | 340.67 | 340.67 | 340.67 | 340.67 | 340.67 |
Capital Reserves | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 |
Profit & Loss Account Balance | 6127.95 | 5140.83 | 4693.30 | 4142.90 | 3569.52 |
General Reserves | 1346.56 | 1346.56 | 1346.56 | 1346.56 | 1346.56 |
Other Reserves | 141.15 | 141.15 | 141.15 | 141.15 | 141.15 |
Reserve excluding Revaluation Reserve | 7979.82 | 6992.69 | 6545.16 | 5994.76 | 5421.39 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8153.80 | 7166.67 | 6719.15 | 6168.75 | 5595.37 |
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 | 303.47 | 667.11 | 1256.51 | 1095.16 | 1724.31 |
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 | 722.49 | 1310.96 | 1914.42 | 1737.05 | 2230.54 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -419.03 | -643.85 | -657.92 | -641.88 | -506.23 |
Unsecured Loans | 51.88 | 65.99 | 64.15 | 55.55 | 53.92 |
Fixed Deposits - Public | 90.29 | 91.66 | 94.01 | 78.34 | 61.83 |
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 | -38.41 | -25.67 | -29.86 | -22.79 | -7.91 |
Deferred Tax Assets / Liabilities | 787.31 | 557.81 | 416.92 | 298.78 | 132.91 |
Deferred Tax Assets | 81.82 | 275.67 | 341.47 | 406.09 | 532.36 |
Deferred Tax Liability | 869.13 | 833.48 | 758.39 | 704.87 | 665.27 |
Other Long Term Liabilities | 692.90 | 657.12 | 147.16 | 192.82 | 230.03 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 110.21 | 100.40 | 121.49 | 127.83 | 161.37 |
Total Non-Current Liabilities | 1945.77 | 2048.43 | 2006.23 | 1770.14 | 2302.54 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3168.31 | 2747.64 | 2659.04 | 3419.14 | 2737.33 |
Sundry Creditors | 2486.68 | 2256.85 | 2330.48 | 3033.72 | 2409.09 |
Acceptances | 681.63 | 490.80 | 328.56 | 385.42 | 328.23 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1246.86 | 1377.43 | 1412.08 | 1345.10 | 950.96 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 35.97 | 48.72 | 50.45 | 211.02 | 28.12 |
Interest Accrued But Not Due | 7.16 | 14.34 | 13.07 | 7.70 | 13.36 |
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 | 1203.74 | 1314.36 | 1348.56 | 1126.38 | 909.48 |
Short Term Borrowings | 4275.34 | 3469.91 | 3357.29 | 2986.12 | 3521.23 |
Secured ST Loans repayable on Demands | 4275.34 | 3469.91 | 3357.29 | 2986.12 | 3521.23 |
Working Capital Loans- Sec | 4275.34 | 3469.91 | 3357.29 | 2986.12 | 3521.23 |
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 | -4275.34 | -3469.91 | -3357.29 | -2986.12 | -3521.23 |
Short Term Provisions | 3199.41 | 2700.61 | 1638.61 | 1118.66 | 982.41 |
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 | 70.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.20 | 8.90 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3128.61 | 2691.71 | 1638.61 | 1118.66 | 982.41 |
Total Current Liabilities | 11889.92 | 10295.59 | 9067.02 | 8869.02 | 8191.93 |
Total Liabilities | 21989.48 | 19510.70 | 17792.39 | 16807.91 | 16089.83 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8080.06 | 7773.30 | 6990.60 | 5871.59 | 5269.45 |
Less: Accumulated Depreciation | 1812.55 | 1456.11 | 1150.22 | 919.84 | 708.93 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6267.52 | 6317.20 | 5840.38 | 4951.75 | 4560.51 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 68.42 | 22.06 | 325.72 | 235.34 | 342.36 |
Non Current Investments | 173.73 | 171.19 | 153.62 | 130.95 | 152.53 |
Long Term Investment | 173.73 | 171.19 | 153.62 | 130.95 | 152.53 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 173.73 | 171.19 | 153.62 | 200.95 | 222.53 |
Long Term Loans & Advances | 886.46 | 785.49 | 256.71 | 298.69 | 229.79 |
Other Non Current Assets | 30.44 | 4.31 | 1.58 | 12.44 | 44.82 |
Total Non-Current Assets | 7426.56 | 7300.25 | 6578.00 | 5635.27 | 5330.01 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 335.89 | 283.54 | 99.08 | 476.96 | 116.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 335.89 | 283.54 | 99.08 | 476.96 | 116.10 |
Inventories | 7395.45 | 6348.29 | 6326.96 | 6603.20 | 6627.44 |
Raw Materials | 1041.58 | 1263.92 | 949.42 | 1366.95 | 658.06 |
Work-in Progress | 184.81 | 192.79 | 256.86 | 177.32 | 137.90 |
Finished Goods | 5420.12 | 4068.23 | 4297.66 | 4515.12 | 5428.28 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 643.83 | 689.61 | 646.16 | 511.58 | 386.80 |
Other Inventory | 105.11 | 133.75 | 176.87 | 32.22 | 16.40 |
Sundry Debtors | 2758.72 | 2422.42 | 2549.51 | 1967.61 | 1845.72 |
Debtors more than Six months | 10.96 | 13.18 | 3.61 | 3.03 | 0.00 |
Debtors Others | 2748.78 | 2412.74 | 2548.38 | 1967.06 | 1848.71 |
Cash and Bank | 306.90 | 251.26 | 272.73 | 439.88 | 568.97 |
Cash in hand | 1.62 | 1.66 | 1.89 | 1.16 | 2.89 |
Balances at Bank | 305.28 | 249.60 | 270.85 | 438.73 | 566.08 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3218.55 | 2764.80 | 1771.82 | 1452.93 | 1408.34 |
Interest accrued on Investments | 0.00 | 8.15 | 7.20 | 6.62 | 7.73 |
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 | 35.29 | 32.24 | 36.51 | 50.83 | 27.28 |
Other current_assets | 3183.26 | 2724.41 | 1728.12 | 1395.48 | 1373.33 |
Short Term Loans and Advances | 544.03 | 136.76 | 194.29 | 232.07 | 193.26 |
Advances recoverable in cash or in kind | 32.69 | 29.53 | 57.76 | 70.45 | 31.86 |
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 | 17.50 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 511.34 | 107.23 | 136.53 | 161.61 | 143.90 |
Total Current Assets | 14559.54 | 12207.06 | 11214.39 | 11172.63 | 10759.82 |
Net Current Assets (Including Current Investments) | 2669.62 | 1911.47 | 2147.37 | 2303.62 | 2567.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 21989.48 | 19510.70 | 17792.39 | 16807.91 | 16089.83 |
Contingent Liabilities | 902.86 | 1053.73 | 1625.47 | 1011.74 | 1095.39 |
Total Debt | 5123.58 | 4950.00 | 5483.01 | 4859.49 | 5877.27 |
Book Value | 93.73 | 82.38 | 77.24 | 354.56 | 321.60 |
Adjusted Book Value | 93.73 | 82.38 | 77.24 | 70.91 | 64.32 |