(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 193.80 | 193.80 | 193.80 | 193.80 | 193.80 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 193.80 | 193.80 | 193.80 | 193.80 | 193.80 |
Equity Paid Up | 193.80 | 193.80 | 193.80 | 193.80 | 193.80 |
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 | 8405.30 | 6483.80 | 5692.00 | 4983.40 | 4375.20 |
Securities Premium | 84.80 | 84.80 | 84.80 | 84.80 | 84.80 |
Capital Reserves | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Profit & Loss Account Balance | 6849.50 | 4933.70 | 4187.80 | 3499.10 | 2923.70 |
General Reserves | 1272.50 | 1272.50 | 1272.50 | 1197.50 | 1047.50 |
Other Reserves | 197.00 | 191.30 | 145.40 | 200.50 | 317.70 |
Reserve excluding Revaluation Reserve | 8405.30 | 6483.80 | 5692.00 | 4983.40 | 4375.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8599.10 | 6677.60 | 5885.80 | 5177.20 | 4569.00 |
Minority Interest | 160.80 | 146.20 | 131.00 | 111.60 | 95.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 266.10 | 648.90 | 590.50 | 569.30 | 392.20 |
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 | 418.70 | 781.90 | 573.30 | 778.20 | 380.90 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -152.60 | -133.00 | 17.20 | -208.90 | 11.30 |
Unsecured Loans | 2.30 | 7.30 | 14.60 | 324.80 | 340.20 |
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 | 2.30 | 7.30 | 14.60 | 324.80 | 340.20 |
Deferred Tax Assets / Liabilities | 216.70 | 130.00 | 178.10 | 163.20 | 152.10 |
Deferred Tax Assets | 103.80 | 128.50 | 115.90 | 114.90 | 207.20 |
Deferred Tax Liability | 320.50 | 258.50 | 294.00 | 278.10 | 359.30 |
Other Long Term Liabilities | 40.20 | 61.50 | 78.80 | 18.40 | 22.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2681.60 | 2653.60 | 2761.50 | 2734.30 | 2740.00 |
Total Non-Current Liabilities | 3206.90 | 3501.30 | 3623.50 | 3810.00 | 3646.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 963.70 | 1288.80 | 1070.10 | 1125.00 | 837.30 |
Sundry Creditors | 963.70 | 1288.80 | 1070.10 | 1125.00 | 837.30 |
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 | 720.00 | 828.80 | 555.90 | 638.30 | 820.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Advances received from customers | 51.90 | 28.00 | 30.80 | 21.30 | 24.30 |
Interest Accrued But Not Due | 0.00 | 0.00 | 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 | 15.90 | 231.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 668.10 | 800.80 | 525.10 | 601.10 | 565.40 |
Short Term Borrowings | 1307.30 | 2204.60 | 2091.40 | 1308.00 | 2447.60 |
Secured ST Loans repayable on Demands | 1216.70 | 2204.60 | 2091.40 | 1308.00 | 1646.50 |
Working Capital Loans- Sec | 1216.70 | 2204.60 | 2091.40 | 1308.00 | 1646.50 |
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 | -1126.10 | -2204.60 | -2091.40 | -1308.00 | -845.40 |
Short Term Provisions | 115.90 | 121.70 | 398.30 | 219.90 | 155.50 |
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 | 20.20 | 17.10 | 269.30 | 103.40 | 0.90 |
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 | 95.70 | 104.60 | 129.00 | 116.50 | 154.60 |
Total Current Liabilities | 3106.90 | 4443.90 | 4115.70 | 3291.20 | 4261.20 |
Total Liabilities | 15073.70 | 14769.00 | 13756.00 | 12390.00 | 12571.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 9388.40 | 9096.20 | 8734.00 | 8589.40 | 8366.10 |
Less: Accumulated Depreciation | 5979.60 | 5584.30 | 5156.10 | 5003.90 | 4727.20 |
Less: Impairment of Assets | 41.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3367.00 | 3511.90 | 3577.90 | 3585.50 | 3638.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 431.30 | 283.30 | 73.50 | 81.70 | 159.70 |
Non Current Investments | 236.60 | 208.30 | 193.00 | 44.40 | 22.40 |
Long Term Investment | 236.60 | 208.30 | 193.00 | 44.40 | 22.40 |
Quoted | 67.00 | 41.50 | 37.00 | 42.00 | 20.80 |
Unquoted | 169.70 | 166.90 | 156.10 | 2.50 | 1.70 |
Long Term Loans & Advances | 3096.60 | 3098.70 | 3228.40 | 3211.20 | 3210.80 |
Other Non Current Assets | 61.60 | 64.00 | 43.40 | 32.80 | 3.50 |
Total Non-Current Assets | 7196.50 | 7166.20 | 7154.80 | 6978.60 | 7036.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 204.20 | 153.60 | 145.20 | 80.20 | 98.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 204.20 | 153.60 | 145.20 | 80.20 | 98.50 |
Inventories | 4181.30 | 3690.20 | 2888.50 | 2034.10 | 2270.00 |
Raw Materials | 1228.40 | 1133.30 | 1006.00 | 582.10 | 724.60 |
Work-in Progress | 728.40 | 881.40 | 703.90 | 545.10 | 596.30 |
Finished Goods | 1384.90 | 1014.10 | 402.30 | 285.20 | 395.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 766.00 | 614.30 | 594.40 | 507.60 | 491.40 |
Other Inventory | 73.60 | 47.10 | 181.90 | 114.10 | 62.10 |
Sundry Debtors | 1721.10 | 2236.80 | 2153.10 | 2086.70 | 2002.20 |
Debtors more than Six months | 266.50 | 352.10 | 290.30 | 440.90 | 0.00 |
Debtors Others | 1709.20 | 2178.50 | 2051.40 | 1926.10 | 2347.10 |
Cash and Bank | 1006.70 | 830.60 | 676.80 | 761.60 | 778.70 |
Cash in hand | 0.40 | 0.20 | 0.40 | 0.20 | 0.40 |
Balances at Bank | 1006.30 | 830.40 | 676.40 | 761.40 | 778.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 75.60 | 47.60 | 126.50 | 68.00 | 98.40 |
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 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
Prepaid Expenses | 56.80 | 31.90 | 47.50 | 41.40 | 40.20 |
Other current_assets | 18.80 | 15.70 | 79.00 | 24.60 | 58.20 |
Short Term Loans and Advances | 688.30 | 638.70 | 605.80 | 380.80 | 287.70 |
Advances recoverable in cash or in kind | 222.40 | 197.10 | 149.70 | 108.90 | 96.50 |
Advance income tax and TDS | 19.70 | 0.00 | 255.20 | 90.70 | 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 | 446.20 | 441.60 | 200.90 | 181.20 | 191.20 |
Total Current Assets | 7877.20 | 7597.50 | 6595.90 | 5411.40 | 5535.50 |
Net Current Assets (Including Current Investments) | 4770.30 | 3153.60 | 2480.20 | 2120.20 | 1274.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 15073.70 | 14769.00 | 13756.00 | 12390.00 | 12571.80 |
Contingent Liabilities | 567.90 | 628.60 | 576.80 | 296.10 | 284.00 |
Total Debt | 1733.60 | 3220.50 | 2940.90 | 2525.70 | 3589.20 |
Book Value | 88.74 | 68.91 | 60.74 | 53.43 | 47.15 |
Adjusted Book Value | 88.74 | 68.91 | 60.74 | 53.43 | 47.15 |