(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 391.20 | 391.20 | 391.20 | 391.16 | 391.16 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 391.20 | 391.20 | 391.20 | 391.16 | 391.16 |
Equity Paid Up | 391.20 | 391.20 | 391.20 | 391.16 | 391.16 |
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 | 3711.20 | 3451.90 | 3451.50 | 3305.70 | 2571.62 |
Securities Premium | 1495.00 | 1495.00 | 1495.00 | 1495.04 | 1495.04 |
Capital Reserves | 1030.20 | 1030.20 | 1030.20 | 1030.17 | 1030.17 |
Profit & Loss Account Balance | 1081.10 | 824.60 | 827.60 | 679.44 | -51.77 |
General Reserves | 4.50 | 4.50 | 4.50 | 4.54 | 4.54 |
Other Reserves | 100.40 | 97.60 | 94.20 | 96.51 | 93.64 |
Reserve excluding Revaluation Reserve | 3711.20 | 3451.90 | 3451.50 | 3305.70 | 2571.62 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4102.40 | 3843.10 | 3842.70 | 3696.86 | 2962.78 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 72.00 | 407.00 | 745.77 | 1943.98 |
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 | 47.60 | 382.70 | 721.40 | 1046.60 | 2548.12 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 640.48 |
Other Secured | -47.60 | -310.70 | -314.40 | -300.83 | -1244.62 |
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 | -135.00 | -288.90 | -305.20 | -431.63 | -710.98 |
Deferred Tax Assets | 311.30 | 488.00 | 530.20 | 691.15 | 1049.21 |
Deferred Tax Liability | 176.30 | 199.10 | 225.00 | 259.52 | 338.23 |
Other Long Term Liabilities | 0.70 | 6.50 | 16.50 | 50.05 | 92.24 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 97.90 | 99.70 | 93.00 | 96.27 | 132.53 |
Total Non-Current Liabilities | -36.40 | -110.70 | 211.30 | 460.46 | 1457.77 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1516.80 | 2026.50 | 1862.10 | 6574.96 | 5926.92 |
Sundry Creditors | 1516.80 | 2026.50 | 1862.10 | 6574.96 | 5926.92 |
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 | 383.50 | 778.20 | 767.30 | 823.07 | 1896.41 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 20.30 | 22.40 | 17.70 | 36.88 | 90.49 |
Interest Accrued But Not Due | 143.00 | 135.50 | 124.70 | 118.56 | 127.90 |
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 | 220.20 | 620.30 | 624.90 | 667.63 | 1678.02 |
Short Term Borrowings | 5627.70 | 3437.10 | 3438.50 | 1714.21 | 1664.51 |
Secured ST Loans repayable on Demands | 5627.70 | 3437.10 | 3438.50 | 1714.21 | 1648.81 |
Working Capital Loans- Sec | 5627.70 | 3437.10 | 3438.50 | 1714.21 | 1648.81 |
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 | -5627.70 | -3437.10 | -3438.50 | -1714.21 | -1633.11 |
Short Term Provisions | 56.80 | 69.00 | 84.70 | 102.01 | 115.51 |
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 | 15.20 | 29.00 | 46.10 | 63.90 | 63.90 |
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 | 41.60 | 40.00 | 38.60 | 38.11 | 51.61 |
Total Current Liabilities | 7584.80 | 6310.80 | 6152.60 | 9214.25 | 9603.35 |
Total Liabilities | 11650.80 | 10043.20 | 10206.60 | 13371.57 | 14025.05 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4705.20 | 4300.70 | 4099.50 | 3925.50 | 4404.99 |
Less: Accumulated Depreciation | 2667.10 | 2328.80 | 1982.20 | 1608.22 | 1426.73 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2038.10 | 1971.90 | 2117.30 | 2317.28 | 2978.26 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5.50 | 158.20 | 25.50 | 125.18 | 12.81 |
Non Current Investments | 26.80 | 28.30 | 44.50 | 97.34 | 131.57 |
Long Term Investment | 26.80 | 28.30 | 44.50 | 97.34 | 131.57 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 135.70 | 137.20 | 140.50 | 97.34 | 142.39 |
Long Term Loans & Advances | 22.60 | 30.90 | 24.70 | 35.96 | 186.75 |
Other Non Current Assets | 7.80 | 81.30 | 18.70 | 36.23 | 30.46 |
Total Non-Current Assets | 2100.80 | 2270.60 | 2230.70 | 2611.99 | 3339.85 |
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 | 8779.20 | 6877.50 | 7000.10 | 8046.98 | 8535.78 |
Raw Materials | 43.30 | 30.90 | 49.00 | 38.68 | 72.47 |
Work-in Progress | 195.00 | 490.20 | 291.90 | 273.66 | 233.85 |
Finished Goods | 7826.80 | 5653.40 | 5972.00 | 7044.72 | 7560.31 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 84.90 | 89.10 | 103.40 | 96.12 | 121.60 |
Other Inventory | 629.20 | 613.90 | 583.80 | 593.80 | 547.55 |
Sundry Debtors | 392.10 | 325.40 | 388.60 | 387.26 | 487.49 |
Debtors more than Six months | 4.60 | 8.30 | 4.60 | 3.66 | 61.81 |
Debtors Others | 387.50 | 318.30 | 385.20 | 385.21 | 426.85 |
Cash and Bank | 249.70 | 391.50 | 460.40 | 990.68 | 626.16 |
Cash in hand | 0.60 | 0.90 | 0.90 | 0.70 | 1.06 |
Balances at Bank | 249.10 | 390.60 | 459.50 | 989.98 | 625.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 30.40 | 29.50 | 29.90 | 1143.64 | 911.00 |
Interest accrued on Investments | 5.00 | 3.90 | 4.70 | 0.00 | 10.69 |
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 | 0.70 | 3.60 | 4.20 | 18.44 | 76.81 |
Prepaid Expenses | 24.70 | 22.00 | 21.00 | 21.85 | 21.94 |
Other current_assets | 0.00 | 0.00 | 0.00 | 1103.35 | 801.56 |
Short Term Loans and Advances | 98.60 | 100.90 | 95.00 | 187.68 | 124.77 |
Advances recoverable in cash or in kind | 88.10 | 80.00 | 74.40 | 93.49 | 82.97 |
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 | 10.50 | 20.90 | 20.60 | 94.19 | 41.80 |
Total Current Assets | 9550.00 | 7724.80 | 7974.00 | 10756.24 | 10685.20 |
Net Current Assets (Including Current Investments) | 1965.20 | 1414.00 | 1821.40 | 1541.99 | 1081.85 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11650.80 | 10043.20 | 10206.60 | 13371.57 | 14025.05 |
Contingent Liabilities | 4929.50 | 4843.80 | 4778.00 | 4542.85 | 3996.89 |
Total Debt | 5675.30 | 3819.80 | 4159.90 | 2760.81 | 4861.66 |
Book Value | 104.87 | 98.24 | 98.23 | 94.51 | 75.74 |
Adjusted Book Value | 104.87 | 98.24 | 98.23 | 94.51 | 75.74 |