(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 |
Equity Paid Up | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 |
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 | 4199.62 | 3865.65 | 3801.07 | 3362.14 | 3100.80 |
Securities Premium | 452.90 | 452.90 | 452.90 | 452.90 | 452.90 |
Capital Reserves | 18.35 | 18.35 | 18.35 | 18.35 | 18.30 |
Profit & Loss Account Balance | 2889.97 | 2557.59 | 2508.78 | 2076.50 | 1809.80 |
General Reserves | 827.44 | 827.44 | 827.44 | 827.44 | 827.40 |
Other Reserves | 10.96 | 9.38 | -6.40 | -13.05 | -7.60 |
Reserve excluding Revaluation Reserve | 4199.62 | 3865.65 | 3801.07 | 3362.14 | 3100.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4283.12 | 3949.16 | 3884.57 | 3445.64 | 3184.30 |
Minority Interest | 0.65 | 2.56 | 1.98 | 1.67 | -1.40 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 230.00 | 1.06 | 195.60 | 373.48 | 1629.00 |
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 | 230.00 | 0.00 | 193.13 | 368.62 | 651.60 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 1.06 | 2.47 | 4.86 | 977.40 |
Unsecured Loans | 15.84 | 12.33 | 11.37 | 10.88 | 11.30 |
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 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 15.84 | 12.33 | 0.00 | 10.88 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 11.37 | 0.00 | 11.30 |
Deferred Tax Assets / Liabilities | 234.25 | 225.06 | 237.11 | 248.50 | 241.20 |
Deferred Tax Assets | 7.96 | 5.90 | 50.39 | 8.37 | 367.70 |
Deferred Tax Liability | 242.21 | 230.96 | 287.50 | 256.88 | 608.90 |
Other Long Term Liabilities | 11.54 | 20.89 | 16.29 | 0.48 | 0.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 9.59 | 10.51 | 14.46 | 11.93 | 12.30 |
Total Non-Current Liabilities | 501.21 | 269.85 | 474.82 | 645.27 | 1894.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 390.05 | 317.29 | 433.50 | 275.07 | 217.00 |
Sundry Creditors | 390.05 | 317.29 | 433.50 | 275.07 | 217.00 |
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 | 211.04 | 360.14 | 502.45 | 665.80 | 559.00 |
Bank Overdraft / Short term credit | 72.38 | 68.53 | 72.38 | 120.05 | 15.80 |
Advances received from customers | 27.36 | 31.88 | 18.04 | 18.14 | 9.70 |
Interest Accrued But Not Due | 1.99 | 2.33 | 0.00 | 0.00 | 0.00 |
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 | 109.31 | 257.42 | 412.02 | 527.61 | 533.50 |
Short Term Borrowings | 1103.66 | 890.19 | 947.94 | 801.19 | 686.90 |
Secured ST Loans repayable on Demands | 1103.66 | 890.19 | 947.94 | 801.19 | 686.90 |
Working Capital Loans- Sec | 1103.66 | 799.34 | 713.12 | 801.19 | 686.90 |
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 | -1103.66 | -799.34 | -713.12 | -801.19 | -686.90 |
Short Term Provisions | 16.32 | 14.36 | 29.21 | 15.69 | 9.30 |
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 | 9.08 | 3.84 | 19.65 | 11.56 | 1.00 |
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 | 7.24 | 10.52 | 9.55 | 4.13 | 8.30 |
Total Current Liabilities | 1721.07 | 1581.99 | 1913.09 | 1757.75 | 1472.20 |
Total Liabilities | 6506.05 | 5803.55 | 6274.47 | 5850.33 | 6549.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4410.91 | 4313.77 | 3703.30 | 3647.67 | 3524.40 |
Less: Accumulated Depreciation | 2007.03 | 1721.38 | 1384.84 | 1135.03 | 890.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2403.87 | 2592.40 | 2318.46 | 2512.64 | 2634.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 156.44 | 4.09 | 0.00 |
Non Current Investments | 1477.94 | 1062.31 | 364.83 | 148.65 | 845.80 |
Long Term Investment | 1477.94 | 1062.31 | 364.83 | 148.65 | 845.80 |
Quoted | 1477.94 | 1062.31 | 364.83 | 105.86 | 117.70 |
Unquoted | 205.91 | 205.91 | 205.91 | 248.70 | 934.00 |
Long Term Loans & Advances | 38.26 | 38.14 | 126.76 | 93.15 | 130.80 |
Other Non Current Assets | 16.96 | 23.72 | 73.16 | 29.19 | 529.60 |
Total Non-Current Assets | 3937.88 | 3716.56 | 3039.65 | 2787.73 | 4148.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 462.41 | 188.89 | 148.79 | 17.67 | 2.60 |
Quoted | 462.41 | 188.89 | 148.79 | 17.67 | 2.60 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 847.29 | 983.29 | 1091.94 | 692.51 | 529.60 |
Raw Materials | 173.33 | 222.58 | 286.19 | 199.14 | 107.50 |
Work-in Progress | 260.13 | 354.64 | 423.80 | 165.79 | 74.10 |
Finished Goods | 203.69 | 252.45 | 249.17 | 262.91 | 302.10 |
Packing Materials | 61.59 | 52.13 | 48.48 | 21.54 | 17.40 |
Stores and Spare | 30.99 | 22.97 | 32.73 | 32.40 | 17.10 |
Other Inventory | 117.55 | 78.52 | 51.59 | 10.73 | 11.40 |
Sundry Debtors | 910.60 | 607.16 | 999.70 | 931.41 | 909.10 |
Debtors more than Six months | 89.88 | 68.41 | 102.96 | 194.72 | 0.00 |
Debtors Others | 836.49 | 546.91 | 931.30 | 766.75 | 942.20 |
Cash and Bank | 117.95 | 157.11 | 673.36 | 976.92 | 695.20 |
Cash in hand | 0.83 | 0.88 | 0.86 | 1.05 | 2.20 |
Balances at Bank | 117.12 | 156.23 | 672.50 | 975.87 | 693.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 93.49 | 92.76 | 194.57 | 353.69 | 31.80 |
Interest accrued on Investments | 4.35 | 1.65 | 30.35 | 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 | 0.00 | 0.00 | 0.00 | 124.05 | 14.80 |
Prepaid Expenses | 10.20 | 13.81 | 30.15 | 4.39 | 4.10 |
Other current_assets | 78.94 | 77.30 | 134.07 | 225.25 | 12.90 |
Short Term Loans and Advances | 136.43 | 57.80 | 126.45 | 90.42 | 232.90 |
Advances recoverable in cash or in kind | 36.70 | 21.47 | 19.07 | 77.12 | 55.80 |
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 | 99.73 | 36.33 | 107.38 | 13.30 | 177.10 |
Total Current Assets | 2568.17 | 2087.00 | 3234.82 | 3062.60 | 2401.20 |
Net Current Assets (Including Current Investments) | 847.10 | 505.00 | 1321.73 | 1304.85 | 929.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6506.05 | 5803.55 | 6274.47 | 5850.33 | 6549.50 |
Contingent Liabilities | 164.88 | 100.53 | 100.53 | 181.63 | 31.40 |
Total Debt | 1350.56 | 1056.31 | 1326.62 | 1489.95 | 2664.70 |
Book Value | 51.29 | 47.29 | 46.52 | 41.26 | 38.14 |
Adjusted Book Value | 51.29 | 47.29 | 46.52 | 41.26 | 38.14 |