(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 228.90 | 235.40 | 235.40 | 235.40 | 235.40 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 229.70 | 236.20 | 236.20 | 236.20 | 236.20 |
Equity Paid Up | 228.90 | 235.40 | 235.40 | 235.40 | 235.40 |
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 | 48350.20 | 46690.80 | 40467.00 | 36689.70 | 31041.00 |
Securities Premium | 0.00 | 965.50 | 965.50 | 965.50 | 965.50 |
Capital Reserves | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 |
Profit & Loss Account Balance | 45226.00 | 39509.10 | 33325.20 | 29546.50 | 24762.20 |
General Reserves | 2876.00 | 5955.00 | 5955.00 | 5955.00 | 5155.00 |
Other Reserves | 240.00 | 253.00 | 213.10 | 214.50 | 150.10 |
Reserve excluding Revaluation Reserve | 48350.20 | 46690.80 | 40467.00 | 36689.70 | 31041.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 48579.10 | 46926.20 | 40702.40 | 36925.10 | 31276.40 |
Minority Interest | 8.90 | 8.80 | 8.90 | 8.80 | 8.90 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 59.70 | 195.70 |
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 | 194.10 | 330.10 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | -134.40 | -134.40 |
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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 1108.70 | 1225.30 | 1301.50 | 1380.90 | 1458.80 |
Deferred Tax Assets | 259.20 | 204.60 | 194.40 | 197.80 | 224.70 |
Deferred Tax Liability | 1367.90 | 1429.90 | 1495.90 | 1578.70 | 1683.50 |
Other Long Term Liabilities | 242.00 | 367.80 | 504.90 | 532.40 | 696.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 136.80 | 86.30 | 92.50 | 87.40 | 73.30 |
Total Non-Current Liabilities | 1487.50 | 1679.40 | 1898.90 | 2060.40 | 2424.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1103.10 | 1197.30 | 1805.70 | 2190.60 | 3835.60 |
Sundry Creditors | 1103.10 | 1197.30 | 757.10 | 961.60 | 835.80 |
Acceptances | 0.00 | 0.00 | 1048.60 | 1229.00 | 2999.80 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2978.20 | 4043.60 | 2103.80 | 2037.20 | 1876.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 209.10 | 987.70 | 285.00 | 193.00 | 132.80 |
Interest Accrued But Not Due | 20.20 | 4.80 | 12.10 | 7.60 | 96.50 |
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 | 2748.90 | 3051.10 | 1806.70 | 1836.60 | 1646.90 |
Short Term Borrowings | 5070.50 | 2013.60 | 893.90 | 2883.90 | 4627.00 |
Secured ST Loans repayable on Demands | 4600.00 | 1380.00 | 58.70 | 1950.00 | 3930.80 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 1950.00 | 3930.80 |
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 | 470.50 | 633.60 | 835.20 | -1016.10 | -3234.60 |
Short Term Provisions | 43.00 | 40.10 | 66.60 | 172.30 | 180.70 |
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 | 0.00 | 0.00 | 38.80 | 130.40 | 131.40 |
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 | 43.00 | 40.10 | 27.80 | 41.90 | 49.30 |
Total Current Liabilities | 9194.80 | 7294.60 | 4870.00 | 7284.00 | 10519.50 |
Total Liabilities | 59270.30 | 55909.00 | 47480.20 | 46278.30 | 44229.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 18456.70 | 17686.80 | 17212.20 | 16791.10 | 16485.90 |
Less: Accumulated Depreciation | 9557.00 | 8826.00 | 8100.10 | 7411.40 | 6782.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8899.70 | 8860.80 | 9112.10 | 9379.70 | 9703.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 128.90 | 159.00 | 19.20 | 89.10 | 121.40 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 491.60 | 439.80 | 2265.00 | 2656.90 | 2588.00 |
Other Non Current Assets | 7.10 | 8.20 | 8.50 | 7.60 | 3.60 |
Total Non-Current Assets | 9655.60 | 9598.40 | 11532.90 | 12222.60 | 12507.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1150.00 | 308.80 | 207.90 | 188.90 | 58.40 |
Quoted | 1150.00 | 308.80 | 207.90 | 188.90 | 58.40 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 44507.10 | 41862.70 | 28161.00 | 29642.10 | 28524.20 |
Raw Materials | 13378.40 | 16183.30 | 8731.70 | 9365.90 | 12359.30 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 29106.10 | 23779.70 | 16618.60 | 18033.40 | 14843.00 |
Packing Materials | 1166.20 | 1184.80 | 1086.40 | 899.70 | 719.70 |
Stores and Spare | 203.20 | 175.80 | 161.10 | 160.40 | 159.10 |
Other Inventory | 653.20 | 539.10 | 1563.20 | 1182.70 | 443.10 |
Sundry Debtors | 3030.80 | 2850.60 | 2893.40 | 2012.90 | 2302.00 |
Debtors more than Six months | 991.90 | 387.20 | 385.70 | 249.60 | 0.00 |
Debtors Others | 2357.20 | 2534.50 | 2510.10 | 1763.30 | 2302.00 |
Cash and Bank | 302.10 | 475.20 | 3910.00 | 1618.60 | 525.50 |
Cash in hand | 4.90 | 5.40 | 4.10 | 4.30 | 7.20 |
Balances at Bank | 297.20 | 469.80 | 3905.90 | 1614.30 | 518.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 326.00 | 498.30 | 463.80 | 332.20 | 236.40 |
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 | 0.00 | 0.00 |
Prepaid Expenses | 162.00 | 249.60 | 294.50 | 144.90 | 113.80 |
Other current_assets | 164.00 | 248.70 | 169.30 | 187.30 | 122.60 |
Short Term Loans and Advances | 298.70 | 315.00 | 311.20 | 261.00 | 75.10 |
Advances recoverable in cash or in kind | 116.10 | 67.90 | 224.80 | 138.70 | 41.00 |
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 | 182.60 | 247.10 | 86.40 | 122.30 | 34.10 |
Total Current Assets | 49614.70 | 46310.60 | 35947.30 | 34055.70 | 31721.60 |
Net Current Assets (Including Current Investments) | 40419.90 | 39016.00 | 31077.30 | 26771.70 | 21202.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 59270.30 | 55909.00 | 47480.20 | 46278.30 | 44229.10 |
Contingent Liabilities | 3092.90 | 781.70 | 957.10 | 3153.10 | 2003.20 |
Total Debt | 5070.50 | 2013.60 | 893.90 | 3078.00 | 4957.10 |
Book Value | 212.23 | 199.35 | 172.91 | 156.86 | 132.86 |
Adjusted Book Value | 212.23 | 199.35 | 172.91 | 156.86 | 132.86 |