(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 151.59 | 151.59 | 151.59 | 151.59 | 151.59 |
Equity - Authorised | 470.00 | 470.00 | 470.00 | 470.00 | 470.00 |
Equity - Issued | 151.59 | 151.59 | 151.59 | 151.59 | 151.59 |
Equity Paid Up | 151.59 | 151.59 | 151.59 | 151.59 | 151.59 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 8239.60 | 7720.75 | 7604.43 | 7274.57 | 7043.27 |
Securities Premium | 429.12 | 429.12 | 429.12 | 429.12 | 0.00 |
Capital Reserves | 15.26 | 30.41 | 30.41 | 30.41 | 30.41 |
Profit & Loss Account Balance | 5475.87 | 4888.49 | 4876.11 | 4594.01 | 4772.69 |
General Reserves | 1810.21 | 1810.21 | 1810.21 | 1810.21 | 1810.21 |
Other Reserves | 509.14 | 562.52 | 458.58 | 410.82 | 429.96 |
Reserve excluding Revaluation Reserve | 8202.87 | 7684.02 | 7567.69 | 7237.24 | 7005.34 |
Revaluation reserve | 36.73 | 36.73 | 36.73 | 37.33 | 37.93 |
Shareholder's Funds | 8391.19 | 7872.34 | 7756.01 | 7426.16 | 7194.86 |
Minority Interest | 186.65 | 164.51 | 111.59 | 64.65 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1987.68 | 2064.68 | 1585.51 | 1182.12 | 394.93 |
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 | 2570.91 | 2357.69 | 1711.37 | 1359.40 | 394.66 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -583.23 | -293.01 | -125.87 | -177.28 | 0.27 |
Unsecured Loans | 255.13 | 257.85 | 267.70 | 307.70 | 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 | 93.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 161.85 | 257.85 | 389.38 | 307.70 | 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 | -121.69 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 65.11 | 10.79 | 9.09 | 4.30 | 5.32 |
Deferred Tax Assets | 589.20 | 371.28 | 187.55 | 306.89 | 358.63 |
Deferred Tax Liability | 654.31 | 382.07 | 196.64 | 311.19 | 363.95 |
Other Long Term Liabilities | 118.39 | 23.88 | 22.41 | 64.71 | 83.23 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 49.24 | 48.68 | 51.99 | 51.18 | 45.21 |
Total Non-Current Liabilities | 2475.55 | 2405.87 | 1936.69 | 1610.00 | 528.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 912.83 | 813.63 | 1295.23 | 562.98 | 539.96 |
Sundry Creditors | 912.83 | 813.63 | 1295.23 | 562.98 | 539.96 |
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 | 1729.77 | 695.39 | 404.75 | 362.06 | 419.26 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 152.01 | 184.32 | 40.26 | 76.72 | 273.67 |
Interest Accrued But Not Due | 25.41 | 20.72 | 13.63 | 9.12 | 5.23 |
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 | 1552.35 | 490.34 | 350.85 | 276.22 | 140.36 |
Short Term Borrowings | 2847.39 | 2874.69 | 2464.46 | 1868.00 | 1740.51 |
Secured ST Loans repayable on Demands | 2847.39 | 2874.69 | 2464.46 | 1868.00 | 1740.51 |
Working Capital Loans- Sec | 2847.39 | 2874.69 | 2181.83 | 1594.53 | 1407.76 |
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 | -2847.39 | -2874.69 | -2181.83 | -1594.53 | -1407.76 |
Short Term Provisions | 67.24 | 26.80 | 41.68 | 21.33 | 19.05 |
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 | 43.71 | 10.64 | 25.02 | 5.55 | 2.58 |
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 | 23.53 | 16.16 | 16.66 | 15.78 | 16.47 |
Total Current Liabilities | 5557.23 | 4410.51 | 4206.12 | 2814.37 | 2718.77 |
Total Liabilities | 16610.62 | 14853.22 | 14010.41 | 11915.18 | 10442.33 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8932.43 | 8194.80 | 7277.97 | 5946.73 | 5406.42 |
Less: Accumulated Depreciation | 1860.59 | 1685.76 | 1621.92 | 1327.75 | 1052.06 |
Less: Impairment of Assets | 221.36 | 221.36 | 221.36 | 221.36 | 152.26 |
Net Block | 6850.48 | 6287.68 | 5434.69 | 4397.62 | 4202.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 67.53 | 315.02 | 245.66 | 715.81 | 108.58 |
Non Current Investments | 3.00 | 53.04 | 53.04 | 287.07 | 261.47 |
Long Term Investment | 3.00 | 53.04 | 53.04 | 287.07 | 261.47 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3.00 | 53.04 | 53.04 | 287.07 | 261.47 |
Long Term Loans & Advances | 394.00 | 293.21 | 343.28 | 328.84 | 312.89 |
Other Non Current Assets | 159.54 | 162.80 | 623.33 | 419.45 | 481.25 |
Total Non-Current Assets | 7792.70 | 7479.09 | 6925.71 | 6148.79 | 5366.29 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2745.05 | 2794.84 | 2857.07 | 2717.17 | 2370.33 |
Quoted | 2745.05 | 2794.84 | 2857.07 | 2717.17 | 2370.33 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2298.37 | 1369.46 | 1617.77 | 665.34 | 708.20 |
Raw Materials | 1170.12 | 844.93 | 294.10 | 273.31 | 213.33 |
Work-in Progress | 40.08 | 136.92 | 158.61 | 150.57 | 108.04 |
Finished Goods | 1088.17 | 387.60 | 830.57 | 187.51 | 271.02 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 334.48 | 53.96 | 115.81 |
Sundry Debtors | 521.07 | 669.73 | 862.37 | 667.70 | 540.07 |
Debtors more than Six months | 224.87 | 369.24 | 326.76 | 283.69 | 0.00 |
Debtors Others | 343.25 | 371.37 | 609.44 | 451.45 | 604.71 |
Cash and Bank | 2346.34 | 1964.79 | 1079.96 | 150.16 | 1213.69 |
Cash in hand | 0.89 | 0.50 | 0.68 | 0.59 | 0.31 |
Balances at Bank | 2345.46 | 1964.30 | 1079.27 | 149.58 | 1213.38 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 144.28 | 86.91 | 130.70 | 140.24 | 132.28 |
Interest accrued on Investments | 30.93 | 21.80 | 11.32 | 14.21 | 27.72 |
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 | 67.23 | 11.41 | 11.31 | 9.37 | 5.56 |
Other current_assets | 46.12 | 53.70 | 108.07 | 116.66 | 99.00 |
Short Term Loans and Advances | 620.18 | 488.41 | 536.84 | 1425.78 | 111.46 |
Advances recoverable in cash or in kind | 254.34 | 184.22 | 123.23 | 38.06 | 65.37 |
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 | 365.84 | 304.18 | 413.60 | 1387.72 | 46.09 |
Total Current Assets | 8675.29 | 7374.13 | 7084.70 | 5766.40 | 5076.04 |
Net Current Assets (Including Current Investments) | 3118.06 | 2963.63 | 2878.58 | 2952.03 | 2357.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16610.62 | 14853.22 | 14010.41 | 11915.18 | 10442.33 |
Contingent Liabilities | 232.31 | 331.66 | 355.44 | 369.33 | 369.33 |
Total Debt | 5673.42 | 5490.23 | 4565.22 | 3535.09 | 2234.05 |
Book Value | 551.13 | 516.90 | 509.23 | 487.43 | 472.13 |
Adjusted Book Value | 551.13 | 516.90 | 509.23 | 487.43 | 472.13 |