(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 62.01 | 62.01 | 62.01 | 62.01 | 62.01 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 62.01 | 62.01 | 62.01 | 62.01 | 62.01 |
Equity Paid Up | 62.01 | 62.01 | 62.01 | 62.01 | 62.01 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 5861.24 | 5009.49 | 4366.98 | 3593.68 | 3324.97 |
Securities Premium | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 5730.79 | 4875.77 | 4236.26 | 3471.87 | 3207.58 |
General Reserves | 98.04 | 98.04 | 98.04 | 98.04 | 98.04 |
Other Reserves | 25.02 | 28.29 | 25.28 | 16.38 | 11.96 |
Reserve excluding Revaluation Reserve | 5861.24 | 5009.49 | 4366.98 | 3593.68 | 3324.97 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5923.25 | 5071.50 | 4428.98 | 3655.69 | 3386.98 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2083.39 | 2423.11 | 2679.24 | 1142.16 | 1216.27 |
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 | 2480.33 | 2784.62 | 2836.27 | 1209.08 | 1281.74 |
Term Loans - Institutions | 6.08 | 7.53 | 0.00 | 0.00 | 0.00 |
Other Secured | -403.02 | -369.04 | -157.03 | -66.92 | -65.47 |
Unsecured Loans | 955.32 | 1028.21 | 1165.29 | 1120.26 | 1020.31 |
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) | 768.45 | 773.39 | 767.40 | 710.84 | 648.81 |
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 | 186.87 | 254.82 | 397.89 | 409.42 | 371.50 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 433.42 | 210.32 | 123.76 | 76.87 | 4.95 |
Deferred Tax Assets | 186.54 | 373.13 | 385.87 | 305.54 | 222.33 |
Deferred Tax Liability | 619.96 | 583.44 | 509.63 | 382.42 | 227.29 |
Other Long Term Liabilities | 538.51 | 53.17 | 118.73 | 1896.62 | 1932.63 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 93.31 | 78.75 | 68.57 | 66.64 | 58.03 |
Total Non-Current Liabilities | 4103.94 | 3793.55 | 4155.59 | 4302.56 | 4232.19 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 746.24 | 592.40 | 1077.93 | 460.10 | 336.27 |
Sundry Creditors | 746.24 | 592.40 | 1077.93 | 460.10 | 336.27 |
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 | 811.65 | 737.90 | 768.89 | 790.91 | 545.38 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 22.16 | 95.38 | 95.17 | 96.55 | 45.84 |
Interest Accrued But Not Due | 0.35 | 0.43 | 0.19 | 0.14 | 0.05 |
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 | 0.89 | 0.92 |
Other Liabilities | 789.14 | 642.09 | 673.53 | 693.34 | 498.56 |
Short Term Borrowings | 444.91 | 718.52 | 1042.92 | 624.62 | 499.55 |
Secured ST Loans repayable on Demands | 444.91 | 718.52 | 1042.92 | 624.62 | 499.55 |
Working Capital Loans- Sec | 444.91 | 718.52 | 882.01 | 595.21 | 499.55 |
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 | -444.91 | -718.52 | -882.01 | -595.21 | -499.55 |
Short Term Provisions | 370.66 | 281.77 | 307.19 | 200.62 | 268.64 |
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 | 258.40 | 165.58 | 189.98 | 90.85 | 179.02 |
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 | 112.26 | 116.19 | 117.21 | 109.77 | 89.62 |
Total Current Liabilities | 2373.46 | 2330.59 | 3196.93 | 2076.23 | 1649.83 |
Total Liabilities | 12404.64 | 11195.64 | 11781.51 | 10034.48 | 9268.99 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10465.67 | 10598.04 | 10501.19 | 9571.00 | 5098.75 |
Less: Accumulated Depreciation | 3368.18 | 3267.43 | 2919.47 | 2579.06 | 2408.07 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7097.49 | 7330.61 | 7581.71 | 6991.94 | 2690.69 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 646.88 | 5.96 | 10.07 | 648.08 | 4305.06 |
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 | 181.14 | 122.06 | 126.32 | 144.71 | 188.65 |
Other Non Current Assets | 48.21 | 19.28 | 18.91 | 161.30 | 229.97 |
Total Non-Current Assets | 7973.72 | 7477.91 | 7737.02 | 7946.03 | 7414.36 |
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 | 1638.55 | 1820.46 | 1834.06 | 1109.29 | 895.87 |
Raw Materials | 312.94 | 372.12 | 383.93 | 277.73 | 161.23 |
Work-in Progress | 27.55 | 25.77 | 130.89 | 31.77 | 24.96 |
Finished Goods | 730.39 | 820.38 | 854.24 | 509.69 | 529.30 |
Packing Materials | 21.71 | 81.92 | 59.48 | 23.10 | 14.74 |
Stores and Spare | 436.21 | 463.25 | 345.97 | 264.43 | 161.94 |
Other Inventory | 109.75 | 57.02 | 59.55 | 2.58 | 3.71 |
Sundry Debtors | 1196.42 | 1093.29 | 1431.52 | 434.12 | 337.90 |
Debtors more than Six months | 75.15 | 47.99 | 55.03 | 56.75 | 0.00 |
Debtors Others | 1147.01 | 1067.28 | 1398.17 | 399.99 | 358.53 |
Cash and Bank | 829.35 | 303.92 | 314.15 | 264.81 | 320.74 |
Cash in hand | 0.76 | 0.70 | 1.33 | 1.34 | 1.53 |
Balances at Bank | 828.60 | 303.23 | 312.82 | 263.48 | 319.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 102.96 | 86.80 | 333.31 | 191.68 | 150.57 |
Interest accrued on Investments | 3.23 | 1.93 | 1.82 | 6.95 | 7.15 |
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 | 66.48 | 64.93 | 60.73 | 30.02 | 26.60 |
Other current_assets | 33.25 | 19.94 | 270.76 | 154.72 | 116.82 |
Short Term Loans and Advances | 643.57 | 413.26 | 131.47 | 88.55 | 149.56 |
Advances recoverable in cash or in kind | 38.89 | 59.32 | 30.02 | 64.07 | 40.40 |
Advance income tax and TDS | 291.49 | 155.60 | 66.23 | 4.78 | 93.37 |
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 | 313.18 | 198.34 | 35.22 | 19.70 | 15.79 |
Total Current Assets | 4410.84 | 3717.73 | 4044.49 | 2088.45 | 1854.63 |
Net Current Assets (Including Current Investments) | 2037.38 | 1387.14 | 847.56 | 12.22 | 204.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12404.64 | 11195.64 | 11781.51 | 10034.48 | 9268.99 |
Contingent Liabilities | 337.40 | 285.00 | 346.17 | 236.44 | 267.73 |
Total Debt | 3886.64 | 4538.88 | 5101.80 | 3065.32 | 2875.06 |
Book Value | 191.05 | 163.58 | 142.85 | 117.91 | 109.24 |
Adjusted Book Value | 191.05 | 163.58 | 142.85 | 117.91 | 109.24 |