(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 521.40 | 492.50 | 492.50 | 492.50 | 492.50 |
Equity - Authorised | 1250.00 | 1250.00 | 1250.00 | 1250.00 | 1250.00 |
Equity - Issued | 521.40 | 492.50 | 492.50 | 492.50 | 492.50 |
Equity Paid Up | 521.40 | 492.50 | 492.50 | 492.50 | 492.50 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 44345.70 | 33469.10 | 27990.60 | 26234.90 | 22821.00 |
Securities Premium | 9446.20 | 4559.20 | 4559.20 | 4559.20 | 4559.20 |
Capital Reserves | 425.80 | 384.90 | 321.20 | 301.90 | 265.50 |
Profit & Loss Account Balance | 22725.30 | 17158.90 | 14903.40 | 13295.70 | 10274.70 |
General Reserves | 8936.90 | 8936.90 | 8936.90 | 8951.80 | 8951.80 |
Other Reserves | 2811.50 | 2429.20 | -730.10 | -873.70 | -1230.20 |
Reserve excluding Revaluation Reserve | 44345.70 | 33469.10 | 27990.60 | 26234.90 | 22821.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 44867.10 | 33961.60 | 28483.10 | 26727.40 | 23313.50 |
Minority Interest | 1193.40 | 997.20 | 991.60 | 1062.90 | 947.10 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 20856.80 | 22074.40 | 23786.80 | 27833.90 | 30812.60 |
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 | 19053.00 | 20315.00 | 22151.30 | 25775.10 | 25508.30 |
Term Loans - Institutions | 5415.60 | 6162.60 | 7030.40 | 8124.00 | 9256.50 |
Other Secured | -3611.80 | -4403.20 | -5394.90 | -6065.20 | -3952.20 |
Unsecured Loans | 1011.70 | 1529.20 | 972.50 | 773.50 | 691.60 |
Fixed Deposits - Public | 779.30 | 974.00 | 1072.00 | 1102.40 | 966.80 |
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 | 503.10 | 773.40 | 456.10 | 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 | -270.70 | -218.20 | -555.60 | -328.90 | -275.20 |
Deferred Tax Assets / Liabilities | 4939.00 | 3210.60 | 3182.00 | 3220.60 | 2029.50 |
Deferred Tax Assets | 4491.50 | 5790.20 | 5703.40 | 6053.50 | 8150.30 |
Deferred Tax Liability | 9430.50 | 9000.80 | 8885.40 | 9274.10 | 10179.80 |
Other Long Term Liabilities | 9208.90 | 8013.00 | 7013.80 | 7060.40 | 6054.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1181.00 | 995.70 | 1198.50 | 1038.80 | 944.30 |
Total Non-Current Liabilities | 37197.40 | 35822.90 | 36153.60 | 39927.20 | 40532.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 21572.10 | 18196.30 | 21885.20 | 15740.70 | 16884.10 |
Sundry Creditors | 21572.10 | 18196.30 | 21885.20 | 15740.70 | 16884.10 |
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 | 15855.00 | 13859.90 | 13109.40 | 14296.50 | 10324.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 269.00 | 281.70 | 342.10 | 276.40 | 253.40 |
Interest Accrued But Not Due | 208.80 | 258.60 | 182.10 | 188.80 | 545.70 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 216.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 15160.30 | 13319.60 | 12585.20 | 13831.30 | 9525.40 |
Short Term Borrowings | 18766.40 | 19410.50 | 20442.20 | 11555.70 | 19736.40 |
Secured ST Loans repayable on Demands | 13455.90 | 12332.20 | 15692.90 | 9221.20 | 16694.10 |
Working Capital Loans- Sec | 11416.50 | 10378.20 | 14760.90 | 8010.70 | 15969.90 |
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 | -6106.00 | -3299.90 | -10011.60 | -5676.20 | -12927.60 |
Short Term Provisions | 664.40 | 1142.00 | 542.20 | 94.00 | 394.20 |
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 | 349.00 | 615.40 | 368.00 | 15.70 | 142.90 |
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 | 315.40 | 526.60 | 174.20 | 78.30 | 251.30 |
Total Current Liabilities | 56857.90 | 52608.70 | 55979.00 | 41686.90 | 47339.20 |
Total Liabilities | 140115.80 | 123390.40 | 121607.30 | 109404.40 | 112132.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 118882.10 | 110698.90 | 105172.30 | 99755.70 | 96709.40 |
Less: Accumulated Depreciation | 50648.10 | 46083.10 | 40938.60 | 37389.20 | 32951.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 68234.00 | 64615.80 | 64233.70 | 62366.50 | 63758.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3658.30 | 1906.10 | 1005.60 | 2864.20 | 2772.10 |
Non Current Investments | 1271.20 | 1327.90 | 1327.50 | 1470.20 | 1402.30 |
Long Term Investment | 1271.20 | 1327.90 | 1327.50 | 1470.20 | 1402.30 |
Quoted | 126.20 | 68.30 | 52.20 | 39.30 | 0.00 |
Unquoted | 1145.00 | 1259.60 | 1275.30 | 1430.90 | 1402.30 |
Long Term Loans & Advances | 889.10 | 1063.40 | 680.50 | 553.80 | 693.20 |
Other Non Current Assets | 393.00 | 204.10 | 837.80 | 922.70 | 1176.20 |
Total Non-Current Assets | 74511.40 | 69216.20 | 68198.10 | 68361.70 | 69931.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 112.30 | 111.70 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 112.30 | 111.70 | 0.00 | 0.00 | 0.00 |
Inventories | 22815.90 | 21705.30 | 24326.20 | 17892.90 | 16178.40 |
Raw Materials | 5738.30 | 5025.60 | 7374.50 | 5473.80 | 3986.60 |
Work-in Progress | 1057.70 | 1077.50 | 1271.10 | 904.10 | 535.90 |
Finished Goods | 10962.50 | 11216.10 | 10506.20 | 7332.80 | 8634.30 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1410.00 | 1278.10 | 1087.30 | 862.40 | 934.00 |
Other Inventory | 3647.40 | 3108.00 | 4087.10 | 3319.80 | 2087.60 |
Sundry Debtors | 27544.40 | 22832.20 | 19798.60 | 15754.20 | 18484.20 |
Debtors more than Six months | 1650.40 | 1627.50 | 2013.50 | 1719.50 | 0.00 |
Debtors Others | 26491.40 | 21564.60 | 18091.40 | 14255.50 | 18669.60 |
Cash and Bank | 7695.10 | 2658.00 | 1756.50 | 1737.90 | 1365.20 |
Cash in hand | 1.00 | 0.90 | 1.10 | 1.00 | 3.00 |
Balances at Bank | 7254.20 | 2356.00 | 1502.20 | 1599.00 | 1274.60 |
Other cash and bank balances | 439.90 | 301.10 | 253.20 | 137.90 | 87.60 |
Other Current Assets | 1452.90 | 1607.30 | 925.30 | 794.70 | 1202.10 |
Interest accrued on Investments | 171.10 | 69.30 | 58.70 | 70.20 | 96.60 |
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 | 244.00 | 264.20 | 327.90 | 378.60 | 293.20 |
Other current_assets | 1037.80 | 1273.80 | 538.70 | 345.90 | 812.30 |
Short Term Loans and Advances | 5945.00 | 5200.60 | 6532.10 | 4740.30 | 4822.60 |
Advances recoverable in cash or in kind | 904.10 | 748.20 | 548.90 | 426.20 | 819.60 |
Advance income tax and TDS | 818.00 | 1100.00 | 799.30 | 832.60 | 818.20 |
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 | 4222.90 | 3352.40 | 5183.90 | 3481.50 | 3184.80 |
Total Current Assets | 65565.60 | 54115.10 | 53338.70 | 40920.00 | 42052.50 |
Net Current Assets (Including Current Investments) | 8707.70 | 1506.40 | -2640.30 | -766.90 | -5286.70 |
Miscellaneous Expenses not written off | 38.80 | 59.10 | 70.50 | 122.70 | 148.50 |
Total Assets | 140115.80 | 123390.40 | 121607.30 | 109404.40 | 112132.40 |
Contingent Liabilities | 4369.00 | 4543.20 | 1990.10 | 1777.60 | 1375.70 |
Total Debt | 44734.30 | 47835.40 | 51152.00 | 46564.90 | 55487.10 |
Book Value | 171.95 | 137.68 | 115.38 | 108.04 | 94.07 |
Adjusted Book Value | 171.95 | 137.68 | 115.38 | 108.04 | 94.07 |