(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 149.23 | 149.23 | 149.23 | 149.23 | 149.23 |
Equity - Authorised | 270.00 | 270.00 | 220.00 | 220.00 | 220.00 |
Equity - Issued | 149.23 | 149.23 | 149.23 | 149.23 | 149.23 |
Equity Paid Up | 149.23 | 149.23 | 149.23 | 149.23 | 149.23 |
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 | 13949.67 | 12992.93 | 11865.90 | 11244.53 | 10171.69 |
Securities Premium | 644.90 | 644.90 | 644.90 | 644.90 | 644.90 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 9865.90 | 8936.27 | 7818.21 | 7116.85 | 6029.63 |
General Reserves | 3503.20 | 3503.20 | 3503.20 | 3503.20 | 3503.20 |
Other Reserves | -64.33 | -91.44 | -100.41 | -20.43 | -6.04 |
Reserve excluding Revaluation Reserve | 13949.67 | 12992.93 | 11865.90 | 11244.53 | 10171.69 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 14098.89 | 13142.15 | 12015.13 | 11393.75 | 10320.91 |
Minority Interest | 9.78 | 7.52 | 7.07 | 10.44 | 9.05 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1265.52 | 1603.29 | 1169.59 | 285.41 | 479.01 |
Non Convertible Debentures | 986.33 | 984.62 | 983.02 | 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 | 1078.31 | 809.77 | 370.48 | 463.66 | 663.46 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -799.12 | -191.10 | -183.91 | -178.25 | -184.45 |
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 | 158.66 | 153.47 | 122.21 | 127.31 | 134.37 |
Deferred Tax Assets | 439.63 | 481.02 | 505.62 | 517.02 | 449.83 |
Deferred Tax Liability | 598.29 | 634.49 | 627.84 | 644.32 | 584.20 |
Other Long Term Liabilities | 2076.98 | 2071.65 | 2128.05 | 2182.87 | 1832.86 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 72.49 | 61.57 | 66.67 | 65.72 | 71.01 |
Total Non-Current Liabilities | 3573.64 | 3889.98 | 3486.53 | 2661.29 | 2517.24 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2152.37 | 2255.30 | 2209.96 | 1925.74 | 1530.30 |
Sundry Creditors | 2152.37 | 2255.30 | 2209.96 | 1925.74 | 1530.30 |
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 | 1762.69 | 1238.83 | 1300.91 | 1107.97 | 1020.24 |
Bank Overdraft / Short term credit | 1.60 | 1.64 | 0.36 | 0.76 | 1.15 |
Advances received from customers | 370.54 | 330.97 | 381.30 | 352.99 | 200.26 |
Interest Accrued But Not Due | 8.80 | 6.01 | 6.68 | 3.11 | 4.94 |
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 | 1381.74 | 900.21 | 912.58 | 751.11 | 813.90 |
Short Term Borrowings | 409.75 | 92.61 | 393.35 | 21.83 | 0.17 |
Secured ST Loans repayable on Demands | 409.75 | 92.61 | 393.35 | 21.83 | 0.17 |
Working Capital Loans- Sec | 409.75 | 92.61 | 143.35 | 21.83 | 0.17 |
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 | -409.75 | -92.61 | -143.35 | -21.83 | -0.17 |
Short Term Provisions | 201.06 | 127.32 | 119.92 | 116.99 | 111.39 |
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 | 70.07 | 4.94 | 4.63 | 4.88 | 2.79 |
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 | 130.99 | 122.39 | 115.29 | 112.10 | 108.60 |
Total Current Liabilities | 4525.87 | 3714.06 | 4024.13 | 3172.52 | 2662.10 |
Total Liabilities | 22208.17 | 20753.71 | 19532.86 | 17238.01 | 15509.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 14391.57 | 13411.33 | 11551.77 | 10023.57 | 8776.90 |
Less: Accumulated Depreciation | 6645.77 | 5587.80 | 4604.03 | 3681.34 | 2853.18 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7745.80 | 7823.53 | 6947.73 | 6342.23 | 5923.72 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 381.12 | 221.95 | 263.93 | 184.18 | 266.25 |
Non Current Investments | 378.86 | 273.90 | 211.66 | 191.46 | 175.85 |
Long Term Investment | 378.86 | 273.90 | 211.66 | 191.46 | 175.85 |
Quoted | 16.14 | 5.92 | 0.00 | 0.00 | 0.00 |
Unquoted | 362.73 | 267.99 | 211.66 | 191.46 | 175.85 |
Long Term Loans & Advances | 910.65 | 523.97 | 632.44 | 493.76 | 504.28 |
Other Non Current Assets | 150.77 | 27.27 | 25.90 | 38.56 | 40.64 |
Total Non-Current Assets | 9567.20 | 8870.62 | 8081.67 | 7250.18 | 6910.75 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 326.64 | 45.76 | 142.50 | 157.18 | 166.78 |
Quoted | 300.34 | 0.00 | 0.00 | 100.01 | 151.33 |
Unquoted | 26.31 | 45.76 | 142.50 | 57.17 | 15.45 |
Inventories | 5958.75 | 6560.50 | 6613.00 | 4979.59 | 4063.47 |
Raw Materials | 1273.62 | 1616.51 | 2029.35 | 1410.88 | 765.48 |
Work-in Progress | 551.46 | 555.68 | 564.16 | 414.20 | 323.17 |
Finished Goods | 1774.70 | 1740.36 | 1778.03 | 1220.84 | 1079.47 |
Packing Materials | 58.95 | 66.71 | 70.19 | 50.97 | 33.68 |
Stores and Spare | 491.88 | 439.30 | 337.24 | 244.67 | 196.26 |
Other Inventory | 1808.13 | 2141.93 | 1834.03 | 1638.02 | 1665.41 |
Sundry Debtors | 4636.60 | 4334.24 | 3139.12 | 3080.92 | 3250.06 |
Debtors more than Six months | 678.07 | 486.12 | 310.56 | 307.90 | 0.00 |
Debtors Others | 4080.22 | 3958.26 | 2925.25 | 2906.81 | 3367.42 |
Cash and Bank | 845.36 | 240.42 | 683.82 | 905.29 | 240.28 |
Cash in hand | 13.32 | 8.58 | 18.86 | 7.36 | 6.71 |
Balances at Bank | 831.73 | 231.55 | 664.96 | 892.91 | 219.96 |
Other cash and bank balances | 0.31 | 0.30 | 0.00 | 5.03 | 13.61 |
Other Current Assets | 297.67 | 173.96 | 180.69 | 268.05 | 220.66 |
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 | 5.67 | 1.92 | 1.09 | 0.72 | 0.86 |
Prepaid Expenses | 77.56 | 77.26 | 98.93 | 94.20 | 43.47 |
Other current_assets | 214.44 | 94.77 | 80.67 | 173.14 | 176.34 |
Short Term Loans and Advances | 575.97 | 528.21 | 692.06 | 596.80 | 657.30 |
Advances recoverable in cash or in kind | 228.00 | 218.00 | 341.21 | 184.46 | 184.50 |
Advance income tax and TDS | 39.06 | 54.14 | 49.87 | 63.43 | 91.84 |
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 | 308.91 | 256.07 | 300.98 | 348.92 | 380.96 |
Total Current Assets | 12640.97 | 11883.09 | 11451.19 | 9987.83 | 8598.55 |
Net Current Assets (Including Current Investments) | 8115.10 | 8169.03 | 7427.06 | 6815.31 | 5936.46 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 22208.17 | 20753.71 | 19532.86 | 17238.01 | 15509.30 |
Contingent Liabilities | 102.94 | 44.86 | 70.87 | 45.90 | 144.89 |
Total Debt | 2474.39 | 1887.00 | 1746.85 | 485.48 | 663.63 |
Book Value | 944.81 | 880.69 | 805.17 | 763.53 | 691.63 |
Adjusted Book Value | 944.81 | 880.69 | 805.17 | 763.53 | 691.63 |