(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2399.30 | 2399.30 | 2399.30 | 2399.30 | 2399.30 |
Equity - Authorised | 5990.00 | 5990.00 | 5990.00 | 5990.00 | 5990.00 |
Equity - Issued | 2399.30 | 2399.30 | 2399.30 | 2399.30 | 2399.30 |
Equity Paid Up | 2399.30 | 2399.30 | 2399.30 | 2399.30 | 2399.30 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 634268.20 | 557554.50 | 477712.90 | 462228.50 | 450245.20 |
Securities Premium | 11874.10 | 11874.10 | 11874.10 | 11874.10 | 11874.10 |
Capital Reserves | 3681.70 | 3681.70 | 3681.70 | 3681.70 | 3681.70 |
Profit & Loss Account Balance | 501545.50 | 436102.50 | 376456.50 | 365980.90 | 353200.50 |
General Reserves | 35621.00 | 35621.00 | 35621.00 | 35621.00 | 35621.00 |
Other Reserves | 81545.90 | 70275.20 | 50079.60 | 45070.80 | 45867.90 |
Reserve excluding Revaluation Reserve | 634268.20 | 557554.50 | 477712.90 | 462228.50 | 450245.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 636667.50 | 559953.80 | 480112.20 | 464627.80 | 452644.50 |
Minority Interest | 34392.20 | 33200.90 | 30548.90 | 30170.50 | 38602.40 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 2512.50 | 2574.90 |
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 | 2512.50 | 2574.90 |
Unsecured Loans | 13.30 | 0.00 | 2299.20 | 6468.80 | 17714.30 |
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 | 2299.20 | 6468.80 | 17714.30 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 13.30 | 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 | -39485.90 | -34872.30 | -28177.20 | -35119.30 | -31171.50 |
Deferred Tax Assets | 60776.30 | 56953.10 | 44311.70 | 47121.90 | 41415.00 |
Deferred Tax Liability | 21290.40 | 22080.80 | 16134.50 | 12002.60 | 10243.50 |
Other Long Term Liabilities | 8022.30 | 11465.20 | 9023.60 | 7715.10 | 8232.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4138.90 | 3429.10 | 3690.70 | 3271.20 | 5110.00 |
Total Non-Current Liabilities | -27311.40 | -19978.00 | -13163.70 | -15151.70 | 2460.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 56533.00 | 56815.20 | 44897.60 | 39736.60 | 35836.40 |
Sundry Creditors | 56533.00 | 56815.20 | 44897.60 | 39736.60 | 35836.40 |
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 | 27168.50 | 26035.10 | 29267.30 | 49653.40 | 25350.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 433.30 | 410.20 | 285.80 | 471.90 | 526.80 |
Interest Accrued But Not Due | 69.40 | 216.90 | 29.00 | 47.10 | 93.90 |
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 | 1016.70 | 927.20 |
Other Liabilities | 26665.80 | 25408.00 | 28952.50 | 48117.70 | 23802.30 |
Short Term Borrowings | 28443.60 | 59582.60 | 4685.20 | 24449.00 | 55493.80 |
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 | 28443.60 | 59582.60 | 4685.20 | 24449.00 | 55493.80 |
Short Term Provisions | 57692.60 | 56630.90 | 93234.40 | 47617.30 | 40383.90 |
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 | 4117.00 | 3087.10 | 1756.20 | 1790.80 | 2020.30 |
Provision for post retirement benefits | 0.00 | 0.00 | 4273.30 | 4588.70 | 3703.50 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 53575.60 | 53543.80 | 87204.90 | 41237.80 | 34660.10 |
Total Current Liabilities | 169837.70 | 199063.80 | 172084.50 | 161456.30 | 157064.30 |
Total Liabilities | 813592.30 | 772246.70 | 669581.90 | 641102.90 | 650771.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 442837.10 | 430999.50 | 387073.60 | 355789.90 | 351159.70 |
Less: Accumulated Depreciation | 210723.30 | 190345.10 | 160422.00 | 140260.10 | 122690.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 232113.80 | 240654.40 | 226651.60 | 215529.80 | 228469.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 11077.30 | 9633.50 | 7975.10 | 9365.20 | 6589.10 |
Non Current Investments | 64412.30 | 54517.30 | 52146.50 | 64823.90 | 52457.50 |
Long Term Investment | 64412.30 | 54517.30 | 52146.50 | 64823.90 | 52457.50 |
Quoted | 53692.40 | 44869.10 | 42427.00 | 52541.00 | 42813.80 |
Unquoted | 11869.20 | 10794.30 | 10849.20 | 13405.70 | 10772.50 |
Long Term Loans & Advances | 27845.90 | 27578.70 | 28808.60 | 40613.40 | 41043.90 |
Other Non Current Assets | 931.70 | 931.30 | 461.20 | 46.70 | 56.20 |
Total Non-Current Assets | 378842.50 | 373413.30 | 320935.90 | 336682.10 | 334230.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 85845.40 | 93726.10 | 76339.40 | 31300.60 | 48973.60 |
Quoted | 41986.00 | 49348.70 | 40318.00 | 30990.60 | 44936.80 |
Unquoted | 43859.40 | 44377.40 | 36021.40 | 310.00 | 4036.80 |
Inventories | 98682.90 | 105130.50 | 89251.30 | 89970.20 | 78749.90 |
Raw Materials | 31295.60 | 34784.50 | 29135.40 | 33441.70 | 28936.00 |
Work-in Progress | 20097.60 | 24973.80 | 20578.00 | 18292.90 | 15890.80 |
Finished Goods | 37345.00 | 34510.90 | 30648.10 | 29756.30 | 27248.50 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1482.00 | 1310.50 | 1223.80 | 1072.50 | 949.50 |
Other Inventory | 8462.70 | 9550.80 | 7666.00 | 7406.80 | 5725.10 |
Sundry Debtors | 112493.70 | 114385.10 | 104845.90 | 90614.00 | 94212.40 |
Debtors more than Six months | 6565.10 | 5605.10 | 4694.80 | 3406.70 | 3350.30 |
Debtors Others | 109986.70 | 112929.30 | 104917.30 | 89617.70 | 93375.80 |
Cash and Bank | 105206.80 | 57702.90 | 50333.50 | 64455.10 | 64875.50 |
Cash in hand | 18.00 | 21.40 | 15.20 | 14.10 | 14.60 |
Balances at Bank | 104964.40 | 57586.60 | 50177.50 | 64150.20 | 64708.20 |
Other cash and bank balances | 224.40 | 94.90 | 140.80 | 290.80 | 152.70 |
Other Current Assets | 7559.90 | 7459.10 | 7750.10 | 13191.10 | 15414.80 |
Interest accrued on Investments | 427.30 | 325.00 | 104.80 | 63.40 | 120.50 |
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 | 4135.40 | 3717.70 | 2862.20 | 2787.00 | 1857.50 |
Other current_assets | 2997.20 | 3416.40 | 4783.10 | 10340.70 | 13436.80 |
Short Term Loans and Advances | 24542.40 | 20215.70 | 20125.80 | 14889.80 | 14315.40 |
Advances recoverable in cash or in kind | 5151.90 | 5454.40 | 4051.30 | 4711.40 | 4285.50 |
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 | 19390.50 | 14761.30 | 16074.50 | 10178.40 | 10029.90 |
Total Current Assets | 434331.10 | 398619.40 | 348646.00 | 304420.80 | 316541.60 |
Net Current Assets (Including Current Investments) | 264493.40 | 199555.60 | 176561.50 | 142964.50 | 159477.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 813592.30 | 772246.70 | 669581.90 | 641102.90 | 650771.70 |
Contingent Liabilities | 45671.90 | 40613.10 | 36471.10 | 46388.00 | 49094.70 |
Total Debt | 28456.90 | 61978.80 | 9306.90 | 38685.80 | 83148.80 |
Book Value | 265.36 | 233.38 | 200.11 | 193.65 | 188.66 |
Adjusted Book Value | 265.36 | 233.38 | 200.11 | 193.65 | 188.66 |