(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 264.40 | 264.40 | 264.40 | 264.40 | 264.40 |
Equity - Authorised | 4129.80 | 4129.80 | 4129.80 | 4129.80 | 4129.80 |
Equity - Issued | 264.40 | 264.40 | 264.40 | 264.40 | 264.40 |
Equity Paid Up | 264.40 | 264.40 | 264.40 | 264.40 | 264.40 |
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 | 41519.00 | 39384.50 | 39086.80 | 35558.40 | 34938.20 |
Securities Premium | 6293.80 | 6293.80 | 6293.80 | 6293.80 | 6293.80 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 28473.00 | 26343.50 | 26050.80 | 22526.40 | 22021.10 |
General Reserves | 4283.20 | 4278.20 | 4273.20 | 4269.20 | 4154.30 |
Other Reserves | 2469.00 | 2469.00 | 2469.00 | 2469.00 | 2469.00 |
Reserve excluding Revaluation Reserve | 41519.00 | 39384.50 | 39086.80 | 35558.40 | 34938.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 41783.40 | 39648.90 | 39351.20 | 35822.80 | 35202.60 |
Minority Interest | 52.10 | 46.10 | 41.40 | 37.50 | 33.40 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 1075.00 | 3.70 |
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 | 2500.00 | 750.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | -1425.00 | -746.30 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 85.30 |
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 | 85.30 |
Deferred Tax Assets / Liabilities | -529.30 | -450.10 | -384.40 | -349.70 | -277.70 |
Deferred Tax Assets | 743.20 | 640.20 | 596.30 | 504.40 | 543.90 |
Deferred Tax Liability | 213.90 | 190.10 | 211.90 | 154.70 | 266.20 |
Other Long Term Liabilities | 315.10 | 291.90 | 310.30 | 188.30 | 113.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1579.60 | 1245.90 | 1364.40 | 693.90 | 1925.50 |
Total Non-Current Liabilities | 1365.40 | 1087.70 | 1290.30 | 1607.50 | 1849.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9484.50 | 7169.80 | 6380.00 | 6294.70 | 5450.40 |
Sundry Creditors | 9484.50 | 7169.80 | 6380.00 | 6294.70 | 5450.40 |
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 | 17076.40 | 14584.10 | 12343.90 | 14174.80 | 11953.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 586.40 | 400.60 | 433.50 | 261.40 | 314.70 |
Interest Accrued But Not Due | 0.70 | 0.00 | 0.00 | 0.00 | 56.90 |
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 | 80.60 |
Other Liabilities | 16489.30 | 14183.50 | 11910.40 | 13913.40 | 11501.70 |
Short Term Borrowings | 774.10 | 0.00 | 0.00 | 1.70 | 1601.50 |
Secured ST Loans repayable on Demands | 774.10 | 0.00 | 0.00 | 1.70 | 610.00 |
Working Capital Loans- Sec | 774.10 | 0.00 | 0.00 | 1.70 | 610.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 991.50 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -774.10 | 0.00 | 0.00 | -1.70 | -610.00 |
Short Term Provisions | 956.40 | 1020.70 | 1022.20 | 910.80 | 898.60 |
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 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 26.50 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 956.40 | 1020.70 | 1022.20 | 884.30 | 898.60 |
Total Current Liabilities | 28291.40 | 22774.60 | 19746.10 | 21382.00 | 19904.40 |
Total Liabilities | 71492.30 | 63557.30 | 60429.00 | 58849.80 | 56990.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 52588.80 | 51425.10 | 49394.10 | 47762.00 | 45312.60 |
Less: Accumulated Depreciation | 34459.50 | 32541.30 | 30265.00 | 28267.40 | 26051.80 |
Less: Impairment of Assets | 373.50 | 373.50 | 0.00 | 0.00 | 0.00 |
Net Block | 17755.80 | 18510.30 | 19129.10 | 19494.60 | 19260.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1726.80 | 771.30 | 1098.90 | 1287.90 | 1991.20 |
Non Current Investments | 79.70 | 80.50 | 83.50 | 60.60 | 2.70 |
Long Term Investment | 79.70 | 80.50 | 83.50 | 60.60 | 2.70 |
Quoted | 25.30 | 26.20 | 27.80 | 30.00 | 0.00 |
Unquoted | 55.90 | 55.80 | 57.20 | 32.10 | 4.20 |
Long Term Loans & Advances | 7254.10 | 7110.60 | 6021.50 | 4364.30 | 5611.90 |
Other Non Current Assets | 521.20 | 220.10 | 304.70 | 406.80 | 509.20 |
Total Non-Current Assets | 27337.60 | 26692.80 | 26637.70 | 25614.20 | 27375.80 |
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 | 13687.40 | 14278.10 | 9358.10 | 11366.80 | 10939.30 |
Raw Materials | 2985.10 | 4695.70 | 1589.40 | 2545.30 | 2329.40 |
Work-in Progress | 4071.50 | 3795.80 | 3613.20 | 3961.60 | 3721.90 |
Finished Goods | 3206.90 | 2365.90 | 1363.80 | 2257.20 | 2231.90 |
Packing Materials | 1861.90 | 1861.70 | 1511.10 | 1519.30 | 1832.00 |
Stores and Spare | 893.50 | 844.80 | 590.10 | 552.50 | 451.40 |
Other Inventory | 668.50 | 714.20 | 690.50 | 530.90 | 372.70 |
Sundry Debtors | 23138.40 | 14073.20 | 12548.60 | 13949.90 | 13503.80 |
Debtors more than Six months | 977.20 | 883.40 | 1022.40 | 1162.80 | 0.00 |
Debtors Others | 23094.50 | 14000.70 | 12255.70 | 13366.30 | 14373.10 |
Cash and Bank | 2142.00 | 3952.90 | 9096.80 | 4692.80 | 785.90 |
Cash in hand | 0.20 | 0.20 | 0.20 | 0.90 | 0.80 |
Balances at Bank | 2141.80 | 3952.70 | 9096.60 | 4691.90 | 785.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 921.60 | 768.60 | 809.20 | 793.60 | 929.20 |
Interest accrued on Investments | 25.40 | 10.40 | 11.50 | 8.40 | 8.00 |
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 | 896.20 | 758.20 | 797.70 | 785.20 | 892.60 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 28.60 |
Short Term Loans and Advances | 4216.00 | 3743.10 | 1929.80 | 2383.70 | 3384.90 |
Advances recoverable in cash or in kind | 335.90 | 284.70 | 210.70 | 122.20 | 205.20 |
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 | 3880.10 | 3458.40 | 1719.10 | 2261.50 | 3179.70 |
Total Current Assets | 44105.40 | 36815.90 | 33742.50 | 33186.80 | 29543.10 |
Net Current Assets (Including Current Investments) | 15814.00 | 14041.30 | 13996.40 | 11804.80 | 9638.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 71492.30 | 63557.30 | 60429.00 | 58849.80 | 56990.30 |
Contingent Liabilities | 25526.30 | 23072.30 | 12202.00 | 16825.50 | 9805.80 |
Total Debt | 774.10 | 0.00 | 0.00 | 2501.70 | 2521.70 |
Book Value | 158.03 | 149.96 | 148.83 | 135.49 | 133.14 |
Adjusted Book Value | 158.03 | 149.96 | 148.83 | 135.49 | 133.14 |