(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 857.69 | 857.69 | 857.69 | 857.69 | 857.69 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 857.69 | 857.69 | 857.69 | 857.69 | 857.69 |
Equity Paid Up | 857.69 | 857.69 | 857.69 | 857.69 | 857.69 |
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 | 3033.07 | 2522.33 | 1975.48 | 1952.67 | 2341.81 |
Securities Premium | 547.50 | 547.50 | 547.50 | 547.50 | 547.50 |
Capital Reserves | 5.02 | 5.02 | 5.02 | 6.30 | 6.30 |
Profit & Loss Account Balance | 803.93 | 293.19 | -253.66 | -176.33 | 226.34 |
General Reserves | 1676.62 | 1676.62 | 1676.62 | 1676.62 | 1676.62 |
Other Reserves | 0.00 | 0.00 | 0.00 | -101.42 | -114.95 |
Reserve excluding Revaluation Reserve | 3033.07 | 2522.33 | 1975.48 | 1952.67 | 2341.81 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3890.77 | 3380.02 | 2833.17 | 2810.36 | 3199.50 |
Minority Interest | -107.81 | -102.21 | -95.74 | -91.93 | -67.58 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -318.61 | -415.48 | -409.51 | -362.95 | -377.38 |
Deferred Tax Assets | 318.78 | 415.62 | 409.51 | 362.95 | 382.24 |
Deferred Tax Liability | 0.17 | 0.14 | 0.00 | 0.00 | 4.86 |
Other Long Term Liabilities | 222.57 | 206.53 | 161.16 | 163.64 | 167.59 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6.90 | 365.54 | 402.13 | 418.13 | 611.91 |
Total Non-Current Liabilities | -89.13 | 156.60 | 153.78 | 218.82 | 402.12 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 879.50 | 931.33 | 619.18 | 461.91 | 558.01 |
Sundry Creditors | 879.50 | 931.33 | 619.18 | 461.91 | 558.01 |
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 | 5482.23 | 4194.99 | 1767.59 | 1763.34 | 1493.91 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 550.98 | 526.88 | 907.61 | 926.75 | 620.19 |
Interest Accrued But Not Due | 5.78 | 5.07 | 4.36 | 3.65 | 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 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 4925.48 | 3663.04 | 855.63 | 832.94 | 873.72 |
Short Term Borrowings | 6.35 | 6.30 | 6.30 | 6.30 | 9.22 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 6.35 | 6.30 | 6.30 | 6.30 | 9.22 |
Short Term Provisions | 276.33 | 354.52 | 148.08 | 96.50 | 217.49 |
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 | 275.79 | 276.08 | 71.58 | 0.00 | 117.23 |
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 | 0.53 | 78.44 | 76.50 | 96.50 | 100.26 |
Total Current Liabilities | 6644.41 | 5487.14 | 2541.16 | 2328.05 | 2278.63 |
Total Liabilities | 10338.23 | 8921.55 | 5432.37 | 5265.30 | 5812.67 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 922.36 | 908.42 | 780.07 | 770.59 | 761.17 |
Less: Accumulated Depreciation | 519.71 | 451.46 | 382.85 | 319.53 | 249.56 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 402.65 | 456.96 | 397.22 | 451.07 | 511.61 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 43.39 | 33.46 | 106.40 | 64.62 | 62.48 |
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 | 18.13 | 14.83 | 14.55 | 10.58 | 10.94 |
Other Non Current Assets | 238.10 | 137.79 | 208.25 | 167.74 | 128.02 |
Total Non-Current Assets | 702.28 | 643.04 | 726.41 | 694.00 | 713.04 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 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 |
Inventories | 126.82 | 103.89 | 100.45 | 109.61 | 99.35 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 127.28 | 104.35 | 100.61 | 110.47 | 101.21 |
Other Inventory | -0.46 | -0.46 | -0.17 | -0.86 | -1.86 |
Sundry Debtors | 751.63 | 782.68 | 708.40 | 661.54 | 970.66 |
Debtors more than Six months | 1163.75 | 1170.01 | 1034.18 | 920.38 | 943.73 |
Debtors Others | 448.18 | 420.52 | 441.33 | 328.06 | 539.37 |
Cash and Bank | 5697.26 | 4627.24 | 2189.07 | 2320.48 | 2615.79 |
Cash in hand | 2.66 | 2.40 | 14.11 | 3.72 | 5.54 |
Balances at Bank | 5694.13 | 4615.31 | 2172.13 | 2316.38 | 2609.83 |
Other cash and bank balances | 0.47 | 9.53 | 2.84 | 0.38 | 0.42 |
Other Current Assets | 2312.65 | 2067.81 | 996.60 | 786.12 | 671.27 |
Interest accrued on Investments | 59.07 | 63.19 | 59.44 | 90.86 | 98.73 |
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 | 30.51 | 21.86 | 19.22 | 17.46 | 25.96 |
Other current_assets | 2223.07 | 1982.76 | 917.94 | 677.80 | 546.58 |
Short Term Loans and Advances | 738.67 | 687.97 | 702.54 | 684.64 | 733.64 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.05 | 22.93 | 23.11 |
Advance income tax and TDS | 680.43 | 624.27 | 638.14 | 601.71 | 670.80 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
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 | 58.24 | 63.70 | 64.35 | 60.01 | 39.53 |
Total Current Assets | 9627.04 | 8269.59 | 4697.04 | 4562.39 | 5090.71 |
Net Current Assets (Including Current Investments) | 2982.63 | 2782.45 | 2155.88 | 2234.34 | 2812.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10338.23 | 8921.55 | 5432.37 | 5265.30 | 5812.67 |
Contingent Liabilities | 11835.64 | 10678.14 | 9736.86 | 9434.55 | 8601.71 |
Total Debt | 6.35 | 6.30 | 6.30 | 6.30 | 9.22 |
Book Value | 45.36 | 39.41 | 33.03 | 32.77 | 37.30 |
Adjusted Book Value | 45.36 | 39.41 | 33.03 | 32.77 | 37.30 |