(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 82.01 | 84.95 | 84.95 | 84.95 | 84.76 |
Equity - Authorised | 323.00 | 323.00 | 323.00 | 323.00 | 273.00 |
Equity - Issued | 82.01 | 84.95 | 84.95 | 84.95 | 84.76 |
Equity Paid Up | 82.01 | 84.95 | 84.95 | 84.95 | 84.76 |
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 | 68.74 | 25.92 | 0.00 | 0.00 | 0.00 |
Total Reserves | 7050.65 | 7758.83 | 7178.02 | 6322.53 | 5979.68 |
Securities Premium | 147.84 | 1699.18 | 1699.18 | 1699.18 | 1699.18 |
Capital Reserves | -437.73 | -437.73 | -437.73 | -437.73 | -450.24 |
Profit & Loss Account Balance | 6719.89 | 5842.33 | 5254.75 | 4400.84 | 4090.53 |
General Reserves | 616.16 | 619.10 | 619.10 | 619.10 | 611.60 |
Other Reserves | 4.49 | 35.96 | 42.72 | 41.15 | 28.61 |
Reserve excluding Revaluation Reserve | 7050.65 | 7758.83 | 7178.02 | 6322.53 | 5979.68 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7201.40 | 7869.69 | 7262.97 | 6407.48 | 6064.44 |
Minority Interest | 1128.22 | 1075.67 | 1076.18 | 996.95 | 940.87 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1575.34 | 1554.52 | 1436.98 | 1269.67 | 1720.48 |
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 | 1855.84 | 1858.46 | 1812.59 | 1384.57 | 1860.19 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -280.50 | -303.94 | -375.60 | -114.90 | -139.72 |
Unsecured Loans | 281.34 | 296.58 | 309.13 | 244.63 | 245.16 |
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 | 211.34 | 296.58 | 309.13 | 244.63 | 245.16 |
Other Unsecured Loan | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 288.61 | 243.26 | 322.95 | 320.76 | 358.30 |
Deferred Tax Assets | 661.03 | 674.31 | 396.30 | 362.72 | 295.38 |
Deferred Tax Liability | 949.64 | 917.57 | 719.25 | 683.48 | 653.68 |
Other Long Term Liabilities | 749.51 | 744.85 | 631.77 | 668.45 | 549.11 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 110.11 | 104.50 | 87.19 | 80.12 | 69.01 |
Total Non-Current Liabilities | 3004.91 | 2943.72 | 2788.02 | 2583.62 | 2942.05 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5592.66 | 3776.37 | 2601.53 | 1839.15 | 1728.96 |
Sundry Creditors | 5592.66 | 3776.37 | 2601.53 | 1839.15 | 1728.96 |
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 | 1711.60 | 1701.26 | 1596.15 | 1478.51 | 1329.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 64.71 | 102.95 | 116.20 | 136.29 | 74.74 |
Interest Accrued But Not Due | 16.24 | 21.49 | 3.49 | 25.27 | 19.18 |
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 | 1630.65 | 1576.83 | 1476.47 | 1316.95 | 1235.08 |
Short Term Borrowings | 1068.90 | 2608.73 | 2535.22 | 2213.09 | 2484.92 |
Secured ST Loans repayable on Demands | 1068.90 | 1071.64 | 813.14 | 566.99 | 1114.81 |
Working Capital Loans- Sec | 1068.90 | 1071.64 | 813.14 | 566.99 | 1114.81 |
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 | -1068.90 | 465.44 | 908.94 | 1079.11 | 255.30 |
Short Term Provisions | 1056.79 | 675.88 | 1826.34 | 1509.01 | 141.93 |
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 | 1008.93 | 623.89 | 1808.93 | 1493.10 | 115.13 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 15.91 | 26.81 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 47.86 | 51.99 | 17.41 | 0.00 | 0.00 |
Total Current Liabilities | 9429.95 | 8762.23 | 8559.24 | 7039.76 | 5684.81 |
Total Liabilities | 20764.47 | 20651.31 | 19686.41 | 17027.81 | 15632.16 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 14612.03 | 13195.59 | 10176.53 | 9670.96 | 9304.70 |
Less: Accumulated Depreciation | 3403.26 | 3043.91 | 2656.05 | 2082.79 | 1525.94 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11208.78 | 10151.68 | 7520.48 | 7588.17 | 7778.76 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 95.96 | 472.56 | 2267.06 | 86.27 | 60.19 |
Non Current Investments | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 234.70 | 406.38 | 173.09 | 157.28 | 169.82 |
Other Non Current Assets | 3.25 | 2.78 | 61.54 | 51.89 | 13.02 |
Total Non-Current Assets | 11542.73 | 11033.40 | 10022.18 | 7883.61 | 8021.79 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 145.68 | 318.50 | 600.29 | 898.00 | 341.31 |
Quoted | 130.49 | 318.92 | 322.92 | 308.95 | 332.20 |
Unquoted | 15.19 | 184.05 | 461.84 | 773.52 | 9.11 |
Inventories | 3465.84 | 3914.80 | 2736.70 | 2454.85 | 3281.81 |
Raw Materials | 494.15 | 521.30 | 485.65 | 407.54 | 457.62 |
Work-in Progress | 258.15 | 228.31 | 189.37 | 146.72 | 134.75 |
Finished Goods | 1952.30 | 2195.88 | 1269.25 | 1236.88 | 1971.27 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 324.77 | 394.20 | 360.77 | 301.48 | 299.29 |
Other Inventory | 436.47 | 575.11 | 431.67 | 362.23 | 418.88 |
Sundry Debtors | 3372.22 | 2683.14 | 2368.36 | 2211.34 | 2798.11 |
Debtors more than Six months | 273.12 | 318.40 | 346.94 | 375.94 | 0.00 |
Debtors Others | 3332.13 | 2590.52 | 2214.57 | 2018.03 | 2933.46 |
Cash and Bank | 708.97 | 1545.42 | 1486.07 | 1490.89 | 200.57 |
Cash in hand | 4.02 | 4.93 | 7.28 | 8.47 | 7.22 |
Balances at Bank | 704.95 | 1540.49 | 1478.79 | 1482.43 | 193.35 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 188.31 | 161.73 | 206.70 | 284.88 | 182.63 |
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 | 9.79 | 8.04 | 14.75 | 58.89 | 60.21 |
Prepaid Expenses | 56.57 | 34.44 | 32.13 | 33.00 | 37.38 |
Other current_assets | 121.95 | 119.25 | 159.81 | 192.99 | 85.04 |
Short Term Loans and Advances | 1340.72 | 994.33 | 2266.11 | 1804.24 | 805.95 |
Advances recoverable in cash or in kind | 135.86 | 155.56 | 102.62 | 37.57 | 85.53 |
Advance income tax and TDS | 1067.69 | 733.57 | 2000.76 | 1654.83 | 223.47 |
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 | 8.00 | 30.00 | 108.50 | 303.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 137.17 | 97.20 | 132.74 | 3.34 | 193.95 |
Total Current Assets | 9221.74 | 9617.91 | 9664.23 | 9144.21 | 7610.38 |
Net Current Assets (Including Current Investments) | -208.21 | 855.68 | 1105.00 | 2104.45 | 1925.57 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 20764.47 | 20651.31 | 19686.41 | 17027.81 | 15632.16 |
Contingent Liabilities | 181.40 | 165.96 | 163.09 | 167.97 | 149.24 |
Total Debt | 3351.08 | 4883.69 | 4765.50 | 4234.63 | 4981.26 |
Book Value | 173.95 | 184.67 | 171.00 | 150.86 | 143.10 |
Adjusted Book Value | 173.95 | 184.67 | 171.00 | 150.86 | 143.10 |