(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 852.84 | 852.84 | 852.84 | 852.84 | 852.84 |
Equity - Authorised | 860.00 | 860.00 | 860.00 | 860.00 | 860.00 |
Equity - Issued | 852.86 | 852.86 | 852.86 | 852.86 | 852.86 |
Equity Paid Up | 852.84 | 852.84 | 852.84 | 852.84 | 852.84 |
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 | 16.71 | 16.34 | 0.00 | 0.00 | 0.00 |
Total Reserves | 33814.77 | 30531.82 | 26296.01 | 21490.25 | 20866.25 |
Securities Premium | 6972.52 | 6972.52 | 6972.52 | 6972.52 | 6972.52 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 25843.47 | 22560.66 | 18324.88 | 13521.77 | 12897.87 |
General Reserves | 995.67 | 995.67 | 995.67 | 995.67 | 995.67 |
Other Reserves | 3.11 | 2.97 | 2.94 | 0.29 | 0.19 |
Reserve excluding Revaluation Reserve | 33814.77 | 30531.82 | 26296.01 | 21490.25 | 20866.25 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 34684.32 | 31401.00 | 27148.85 | 22343.09 | 21719.09 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1000.00 |
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 | -1000.00 |
Deferred Tax Assets / Liabilities | 1695.70 | 1918.84 | 2891.25 | 2320.91 | 1961.37 |
Deferred Tax Assets | 499.88 | 432.57 | 558.72 | 1243.82 | 1577.39 |
Deferred Tax Liability | 2195.58 | 2351.41 | 3449.97 | 3564.73 | 3538.76 |
Other Long Term Liabilities | 574.83 | 610.72 | 666.14 | 474.67 | 311.04 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6232.19 | 6174.45 | 5774.77 | 620.08 | 662.68 |
Total Non-Current Liabilities | 8502.72 | 8704.01 | 9332.16 | 3415.66 | 2935.09 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6243.44 | 5387.01 | 5877.58 | 4515.75 | 3744.77 |
Sundry Creditors | 6243.44 | 5387.01 | 5877.58 | 4515.75 | 3744.77 |
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 | 3472.91 | 3409.85 | 2469.64 | 2197.80 | 3249.23 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2424.62 | 2298.79 | 1630.77 | 865.21 | 938.81 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 7.40 |
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 | 1048.29 | 1111.06 | 838.87 | 1332.59 | 2303.02 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 84.72 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 84.72 |
Short Term Provisions | 3468.77 | 1865.51 | 406.01 | 388.56 | 765.95 |
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 | 3077.36 | 1399.61 | 0.00 | 0.00 | 305.27 |
Provision for post retirement benefits | 13.31 | 13.09 | 14.09 | 14.43 | 14.12 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 378.10 | 452.81 | 391.92 | 374.13 | 446.56 |
Total Current Liabilities | 13185.12 | 10662.37 | 8753.23 | 7102.11 | 7844.67 |
Total Liabilities | 56372.16 | 50767.38 | 45234.24 | 32860.86 | 32498.85 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 32730.83 | 30204.68 | 29023.84 | 28463.90 | 27286.88 |
Less: Accumulated Depreciation | 14515.43 | 12580.33 | 10338.30 | 8572.00 | 6935.49 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 18215.40 | 17624.35 | 18685.54 | 19891.90 | 20351.39 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4834.75 | 2252.29 | 680.40 | 170.58 | 529.39 |
Non Current Investments | 501.61 | 320.50 | 93.19 | 36.74 | 0.29 |
Long Term Investment | 501.61 | 320.50 | 93.19 | 36.74 | 0.29 |
Quoted | 0.83 | 0.69 | 0.66 | 0.39 | 0.29 |
Unquoted | 500.78 | 319.81 | 92.53 | 36.35 | 0.00 |
Long Term Loans & Advances | 10126.18 | 8481.67 | 7074.03 | 1877.52 | 1868.25 |
Other Non Current Assets | 383.04 | 110.51 | 18.19 | 22.76 | 183.73 |
Total Non-Current Assets | 34060.98 | 28789.32 | 26551.35 | 21999.50 | 22933.05 |
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 | 850.42 | 774.11 | 691.04 | 685.91 | 654.05 |
Raw Materials | 28.87 | 16.63 | 9.98 | 7.98 | 13.25 |
Work-in Progress | 16.87 | 22.16 | 17.16 | 18.64 | 14.27 |
Finished Goods | 365.03 | 320.99 | 256.95 | 259.18 | 230.24 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 439.65 | 414.33 | 404.92 | 375.35 | 378.20 |
Other Inventory | 0.00 | 0.00 | 2.03 | 24.76 | 18.09 |
Sundry Debtors | 4810.19 | 4014.01 | 4231.68 | 4072.12 | 3828.08 |
Debtors more than Six months | 486.83 | 363.18 | 727.72 | 423.35 | 365.72 |
Debtors Others | 4525.08 | 3817.20 | 3729.93 | 3981.13 | 3730.88 |
Cash and Bank | 9798.32 | 11914.93 | 9879.73 | 3258.58 | 2408.56 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
Balances at Bank | 9798.32 | 11914.93 | 9879.73 | 3258.57 | 2408.54 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 170.33 | 166.21 | 145.47 | 497.51 | 563.52 |
Interest accrued on Investments | 43.18 | 58.06 | 24.77 | 1.65 | 1.68 |
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 | 121.94 | 81.33 | 11.09 | 29.45 | 97.23 |
Other current_assets | 5.21 | 26.82 | 109.61 | 466.41 | 464.61 |
Short Term Loans and Advances | 6512.97 | 4939.85 | 3500.26 | 1894.63 | 1568.86 |
Advances recoverable in cash or in kind | 2151.76 | 2100.16 | 3083.05 | 1421.51 | 960.21 |
Advance income tax and TDS | 2871.14 | 1320.89 | 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 | 1490.07 | 1518.80 | 417.21 | 473.12 | 608.65 |
Total Current Assets | 22142.23 | 21809.11 | 18448.18 | 10408.75 | 9023.07 |
Net Current Assets (Including Current Investments) | 8957.11 | 11146.74 | 9694.95 | 3306.64 | 1178.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 56372.16 | 50767.38 | 45234.24 | 32860.86 | 32498.85 |
Contingent Liabilities | 810.26 | 1166.84 | 1620.58 | 1457.75 | 1380.73 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1084.72 |
Book Value | 406.50 | 368.00 | 318.33 | 261.98 | 254.67 |
Adjusted Book Value | 406.50 | 368.00 | 318.33 | 261.98 | 254.67 |