(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 65.03 | 65.03 | 65.03 | 65.03 | 65.03 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 65.03 | 65.03 | 65.03 | 65.03 | 65.03 |
Equity Paid Up | 65.03 | 65.03 | 65.03 | 65.03 | 65.03 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 13392.84 | 11661.35 | 10086.49 | 8652.35 | 7642.39 |
Securities Premium | 809.59 | 809.59 | 809.59 | 809.59 | 809.59 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 6424.05 | 5230.59 | 3985.52 | 2986.46 | 2524.68 |
General Reserves | 6228.66 | 5682.40 | 5244.01 | 4900.05 | 4354.00 |
Other Reserves | -69.47 | -61.24 | 47.37 | -43.76 | -45.89 |
Reserve excluding Revaluation Reserve | 13392.84 | 11661.35 | 10086.49 | 8652.35 | 7642.39 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 13457.87 | 11726.38 | 10151.52 | 8717.38 | 7707.42 |
Minority Interest | 127.52 | 106.12 | 142.33 | 117.19 | 76.79 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 25.83 | 41.68 | 55.44 | 218.45 | 226.75 |
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 | 41.68 | 56.06 | 70.08 | 218.45 | 226.75 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -15.85 | -14.38 | -14.63 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 207.70 | 207.70 |
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 | 207.70 | 207.70 |
Deferred Tax Assets / Liabilities | 482.25 | 376.07 | 354.16 | 302.52 | 299.50 |
Deferred Tax Assets | 46.63 | 26.37 | 139.37 | 129.74 | 123.56 |
Deferred Tax Liability | 528.88 | 402.44 | 493.53 | 432.27 | 423.06 |
Other Long Term Liabilities | 463.46 | 492.32 | 391.42 | 385.80 | 403.82 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 94.60 | 89.17 | 89.94 | 102.53 | 106.48 |
Total Non-Current Liabilities | 1066.14 | 999.24 | 890.96 | 1217.00 | 1244.24 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1789.71 | 2069.33 | 1892.82 | 1553.59 | 953.14 |
Sundry Creditors | 1789.71 | 2069.33 | 1892.82 | 1553.59 | 953.14 |
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 | 1689.72 | 1481.59 | 1213.77 | 1800.04 | 1772.91 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 122.71 | 125.19 | 148.50 | 139.12 | 136.59 |
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 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1567.00 | 1356.41 | 1065.27 | 1660.92 | 1636.32 |
Short Term Borrowings | 162.93 | 197.42 | 196.73 | 302.54 | 409.93 |
Secured ST Loans repayable on Demands | 162.93 | 196.96 | 172.43 | 302.54 | 409.93 |
Working Capital Loans- Sec | 162.93 | 196.96 | 172.43 | 302.54 | 409.93 |
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 | -162.93 | -196.49 | -148.13 | -302.54 | -409.93 |
Short Term Provisions | 161.37 | 186.36 | 92.75 | 68.79 | 29.08 |
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 | 55.49 | 68.47 | 43.95 | 3.52 |
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 | 161.37 | 130.87 | 24.29 | 24.85 | 25.56 |
Total Current Liabilities | 3803.72 | 3934.70 | 3396.06 | 3724.97 | 3165.06 |
Total Liabilities | 18455.25 | 16766.44 | 15517.32 | 13776.54 | 12193.51 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6385.38 | 5747.04 | 5513.99 | 6326.33 | 6236.97 |
Less: Accumulated Depreciation | 2661.45 | 2352.77 | 2144.37 | 2171.61 | 1851.62 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3723.94 | 3394.27 | 3369.62 | 4154.72 | 4385.35 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 129.64 | 169.35 | 6.85 | 13.34 | 5.29 |
Non Current Investments | 255.71 | 282.60 | 348.14 | 402.15 | 388.02 |
Long Term Investment | 255.71 | 282.60 | 348.14 | 402.15 | 388.02 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 255.71 | 282.60 | 348.14 | 402.15 | 388.02 |
Long Term Loans & Advances | 93.97 | 88.64 | 67.65 | 94.24 | 107.14 |
Other Non Current Assets | 3.37 | 92.45 | 7.10 | 112.47 | 103.11 |
Total Non-Current Assets | 4222.30 | 4027.62 | 3799.36 | 4776.92 | 4988.91 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 7769.22 | 6345.18 | 5271.56 | 4340.46 | 1894.87 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 7769.22 | 6345.18 | 5271.56 | 4340.46 | 1894.87 |
Inventories | 3635.54 | 3825.25 | 2937.49 | 1996.61 | 2429.80 |
Raw Materials | 427.86 | 518.91 | 376.65 | 306.24 | 273.59 |
Work-in Progress | 144.04 | 120.06 | 129.67 | 93.72 | 87.01 |
Finished Goods | 1648.96 | 1633.16 | 886.78 | 369.59 | 783.72 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 178.21 | 191.82 | 144.90 | 199.68 | 205.17 |
Other Inventory | 1236.47 | 1361.30 | 1399.48 | 1027.38 | 1080.32 |
Sundry Debtors | 2026.09 | 1891.51 | 1647.68 | 2094.67 | 2228.48 |
Debtors more than Six months | 188.75 | 340.25 | 431.54 | 427.51 | 0.00 |
Debtors Others | 1974.90 | 1781.07 | 1344.13 | 1761.72 | 2289.54 |
Cash and Bank | 371.97 | 261.89 | 242.57 | 104.10 | 21.44 |
Cash in hand | 0.36 | 0.49 | 0.69 | 1.50 | 1.40 |
Balances at Bank | 371.61 | 261.41 | 241.88 | 102.61 | 20.04 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 113.93 | 153.01 | 86.55 | 313.08 | 278.92 |
Interest accrued on Investments | 7.59 | 7.82 | 9.04 | 10.50 | 5.05 |
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 | 91.61 | 126.22 | 58.42 | 71.64 | 76.37 |
Other current_assets | 14.73 | 18.98 | 19.10 | 230.95 | 197.50 |
Short Term Loans and Advances | 316.20 | 261.97 | 258.82 | 150.69 | 351.10 |
Advances recoverable in cash or in kind | 222.00 | 244.55 | 237.02 | 119.58 | 313.92 |
Advance income tax and TDS | 57.62 | 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 | 36.58 | 17.42 | 21.80 | 31.12 | 37.18 |
Total Current Assets | 14232.95 | 12738.82 | 10444.66 | 8999.62 | 7204.60 |
Net Current Assets (Including Current Investments) | 10429.23 | 8804.11 | 7048.60 | 5274.65 | 4039.54 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 18455.25 | 16766.44 | 15517.32 | 13776.54 | 12193.51 |
Contingent Liabilities | 79.44 | 75.48 | 258.26 | 427.31 | 433.60 |
Total Debt | 204.61 | 253.48 | 266.80 | 836.86 | 919.41 |
Book Value | 1034.76 | 901.63 | 780.54 | 670.27 | 592.61 |
Adjusted Book Value | 1034.76 | 901.63 | 780.54 | 670.27 | 592.61 |