(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 919.00 | 903.03 | 897.90 | 896.81 | 895.65 |
Equity - Authorised | 1883.70 | 1883.70 | 1883.70 | 1883.70 | 1767.50 |
Equity - Issued | 919.00 | 903.03 | 897.90 | 896.81 | 895.65 |
Equity Paid Up | 919.00 | 903.03 | 897.90 | 896.81 | 895.65 |
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 | 30.91 | 194.17 | 24.52 | 47.20 | 57.24 |
Total Reserves | 20305.72 | 21025.38 | 22669.86 | 26822.60 | 24321.28 |
Securities Premium | 18233.08 | 17544.50 | 17321.88 | 17272.67 | 17008.37 |
Capital Reserves | 330.07 | 357.27 | 341.00 | 214.84 | 425.46 |
Profit & Loss Account Balance | -2844.91 | -2003.27 | 23.08 | 4849.50 | 2344.23 |
General Reserves | 4041.56 | 4040.26 | 4036.96 | 4015.69 | 4010.28 |
Other Reserves | 545.92 | 1086.62 | 946.94 | 469.90 | 532.94 |
Reserve excluding Revaluation Reserve | 20305.72 | 21025.38 | 22669.86 | 26822.60 | 24321.28 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 21255.63 | 22122.58 | 23592.28 | 27766.61 | 25274.17 |
Minority Interest | -538.57 | -393.75 | 240.88 | 373.41 | 672.38 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 6184.01 | 10408.14 | 7448.58 | 8734.29 | 6017.91 |
Non Convertible Debentures | 1226.45 | 1207.55 | 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 | 5665.38 | 10423.60 | 11173.12 | 9776.13 | 7308.22 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -707.82 | -1223.01 | -3724.54 | -1041.84 | -1290.31 |
Unsecured Loans | 530.98 | 989.78 | 907.65 | 91.49 | 21.18 |
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 | 38.76 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 680.34 | 1020.16 | 943.56 | 53.04 | 21.42 |
Other Unsecured Loan | -149.36 | -30.38 | -35.91 | -0.31 | -0.24 |
Deferred Tax Assets / Liabilities | -2270.01 | -2204.61 | -1794.30 | -1518.73 | -1777.59 |
Deferred Tax Assets | 2704.86 | 3260.01 | 2949.78 | 2620.13 | 2781.70 |
Deferred Tax Liability | 434.85 | 1055.40 | 1155.48 | 1101.40 | 1004.11 |
Other Long Term Liabilities | 853.16 | 2175.53 | 2452.49 | 2872.45 | 3235.44 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 916.30 | 734.20 | 642.80 | 2464.99 | 639.52 |
Total Non-Current Liabilities | 6214.44 | 12103.04 | 9657.22 | 12644.49 | 8136.46 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8515.91 | 9823.43 | 10715.24 | 11342.00 | 7977.48 |
Sundry Creditors | 8515.91 | 9823.43 | 10715.24 | 11342.00 | 7977.48 |
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 | 3415.73 | 5278.93 | 6971.83 | 4210.01 | 3544.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 260.37 | 324.50 | 281.21 | 286.86 | 313.96 |
Interest Accrued But Not Due | 113.65 | 159.26 | 58.10 | 0.00 | 103.67 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 495.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 2546.45 | 4795.17 | 6632.52 | 3923.15 | 3127.27 |
Short Term Borrowings | 15741.54 | 13307.62 | 14965.34 | 10238.38 | 12287.75 |
Secured ST Loans repayable on Demands | 14683.27 | 12267.28 | 13643.80 | 9622.67 | 12244.35 |
Working Capital Loans- Sec | 12473.96 | 9555.01 | 10130.95 | 6810.23 | 7139.02 |
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 | -11415.69 | -8514.67 | -8809.41 | -6194.52 | -7095.62 |
Short Term Provisions | 1119.41 | 1492.03 | 1464.34 | 1593.09 | 1638.44 |
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 | 404.16 | 267.11 | 238.11 | 351.18 | 383.20 |
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 | 715.25 | 1224.92 | 1226.23 | 1241.91 | 1255.24 |
Total Current Liabilities | 28792.59 | 29902.01 | 34116.75 | 27383.48 | 25448.57 |
Total Liabilities | 55724.09 | 63733.88 | 67607.13 | 68167.99 | 59531.58 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 28731.76 | 33248.21 | 32316.93 | 28412.78 | 25343.79 |
Less: Accumulated Depreciation | 10199.98 | 10264.02 | 8982.38 | 6901.49 | 5085.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 18531.78 | 22984.19 | 23334.55 | 21511.29 | 20258.49 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 798.79 | 482.59 | 562.29 | 2276.02 | 1480.55 |
Non Current Investments | 1969.28 | 4389.60 | 5403.38 | 5979.96 | 4304.35 |
Long Term Investment | 1969.28 | 4389.60 | 5403.38 | 5979.96 | 4304.35 |
Quoted | 11.14 | 20.83 | 47.83 | 141.02 | 9.83 |
Unquoted | 2040.13 | 4450.76 | 5437.54 | 5920.93 | 4294.52 |
Long Term Loans & Advances | 2561.30 | 2171.76 | 2105.81 | 1878.32 | 2146.87 |
Other Non Current Assets | 1233.81 | 119.09 | 102.57 | 5470.04 | 4243.28 |
Total Non-Current Assets | 26034.10 | 31300.27 | 33988.82 | 39995.65 | 35810.47 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1057.58 | 508.40 | 0.00 | 994.12 | 1189.68 |
Quoted | 1057.58 | 508.40 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 994.12 | 1189.68 |
Inventories | 11262.40 | 11465.05 | 11737.96 | 12007.03 | 7825.39 |
Raw Materials | 5067.79 | 5217.36 | 5748.88 | 5516.96 | 5067.21 |
Work-in Progress | 479.26 | 510.36 | 481.86 | 385.62 | 609.48 |
Finished Goods | 4394.52 | 4615.05 | 2777.28 | 5359.47 | 1826.73 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 338.28 | 266.77 | 234.59 | 223.68 | 175.31 |
Other Inventory | 982.55 | 855.51 | 2495.35 | 521.30 | 146.66 |
Sundry Debtors | 11418.74 | 12994.02 | 12073.01 | 11105.87 | 9316.94 |
Debtors more than Six months | 1649.26 | 1254.92 | 2396.49 | 953.06 | 0.00 |
Debtors Others | 10269.86 | 12191.39 | 10098.76 | 10772.99 | 10001.17 |
Cash and Bank | 1911.66 | 3159.63 | 1873.52 | 1797.65 | 2370.97 |
Cash in hand | 1.92 | 2.68 | 2.71 | 2.96 | 2.43 |
Balances at Bank | 1632.35 | 2607.31 | 1754.24 | 1601.28 | 2280.13 |
Other cash and bank balances | 277.39 | 549.64 | 116.57 | 193.41 | 88.41 |
Other Current Assets | 2289.93 | 1692.05 | 6478.96 | 982.22 | 820.69 |
Interest accrued on Investments | 1.36 | 13.27 | 1.18 | 39.80 | 38.45 |
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 | 98.08 | 8.17 | 5.47 | 14.17 | 13.07 |
Prepaid Expenses | 706.94 | 639.29 | 541.85 | 526.86 | 484.20 |
Other current_assets | 1483.55 | 1031.32 | 5930.46 | 401.39 | 284.97 |
Short Term Loans and Advances | 1749.68 | 1533.35 | 1454.86 | 1285.45 | 2182.44 |
Advances recoverable in cash or in kind | 650.65 | 565.43 | 574.70 | 339.96 | 1056.74 |
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 | 1099.03 | 967.92 | 880.16 | 945.49 | 1125.70 |
Total Current Assets | 29689.99 | 31352.50 | 33618.31 | 28172.34 | 23706.11 |
Net Current Assets (Including Current Investments) | 897.40 | 1450.49 | -498.44 | 788.86 | -1742.46 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 55724.09 | 63733.88 | 67607.13 | 68167.99 | 59531.58 |
Contingent Liabilities | 4748.33 | 6320.75 | 8344.15 | 8441.30 | 23788.66 |
Total Debt | 24145.25 | 27744.59 | 27919.60 | 21033.88 | 19617.39 |
Book Value | 230.95 | 242.83 | 262.48 | 309.09 | 281.55 |
Adjusted Book Value | 230.95 | 242.83 | 262.48 | 309.09 | 281.55 |