(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2886.90 | 2886.90 | 2886.70 | 2886.50 | 2886.30 |
Equity - Authorised | 7800.00 | 7800.00 | 7800.00 | 7800.00 | 7800.00 |
Equity - Issued | 2886.90 | 2886.90 | 2886.70 | 2886.50 | 2886.30 |
Equity Paid Up | 2886.90 | 2886.90 | 2886.70 | 2886.50 | 2886.30 |
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 | 1219.70 | 801.80 | 497.10 | 436.20 | 358.30 |
Total Reserves | 598168.20 | 539556.70 | 500968.90 | 438424.10 | 387193.00 |
Securities Premium | 54873.60 | 54844.40 | 54771.00 | 54696.70 | 54586.50 |
Capital Reserves | 1707.20 | 1707.20 | 1707.20 | 1707.20 | 1707.20 |
Profit & Loss Account Balance | 99246.00 | 90463.00 | 80537.30 | 65735.60 | 59348.90 |
General Reserves | 443247.30 | 393247.30 | 363247.30 | 313247.30 | 268247.00 |
Other Reserves | -905.90 | -705.20 | 706.10 | 3037.30 | 3303.40 |
Reserve excluding Revaluation Reserve | 598168.20 | 539556.70 | 500968.90 | 438424.10 | 387193.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 602274.80 | 543245.40 | 504352.70 | 441746.80 | 390437.60 |
Minority Interest | 559.40 | 556.30 | -30.60 | 57.20 | 75.20 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 6724.80 | 6681.00 | 6590.40 | 84296.50 | 140874.60 |
Non Convertible Debentures | 5000.00 | 5000.00 | 5000.00 | 10500.00 | 10500.00 |
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 | 79101.10 | 130802.10 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 1724.80 | 1681.00 | 1590.40 | -5304.60 | -427.50 |
Unsecured Loans | 46353.00 | 46883.10 | 46439.60 | 51188.00 | 32800.60 |
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 | 12512.40 | 8217.40 | 3031.70 | 12167.70 | 26212.30 |
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 | 33840.60 | 38665.70 | 43407.90 | 39020.30 | 6588.30 |
Deferred Tax Assets / Liabilities | 64428.80 | 62535.50 | 60168.90 | 60335.20 | 49060.10 |
Deferred Tax Assets | 4817.40 | 4275.90 | 3750.70 | 3512.50 | 13884.70 |
Deferred Tax Liability | 69246.20 | 66811.40 | 63919.60 | 63847.70 | 62944.80 |
Other Long Term Liabilities | 11865.00 | 13342.70 | 12863.10 | 14567.70 | 10638.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6705.70 | 6242.10 | 6178.40 | 3654.90 | 2445.30 |
Total Non-Current Liabilities | 136077.30 | 135684.40 | 132240.40 | 214042.30 | 235819.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 84783.30 | 72093.00 | 58628.30 | 45482.30 | 33628.90 |
Sundry Creditors | 84783.30 | 72093.00 | 58628.30 | 45482.30 | 33628.90 |
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 | 117454.30 | 111743.90 | 92456.70 | 103308.10 | 77225.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 5265.90 | 3842.80 | 4650.80 | 4150.80 | 4643.20 |
Interest Accrued But Not Due | 900.70 | 769.60 | 763.20 | 1807.90 | 1988.90 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 5000.00 | 10000.00 | 2500.00 | 15600.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 106287.70 | 97131.50 | 84542.70 | 81749.40 | 70593.30 |
Short Term Borrowings | 44412.30 | 34772.50 | 42714.20 | 42351.30 | 41061.20 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 81.40 | 41.40 | 1244.40 |
Working Capital Loans- Sec | 0.00 | 0.00 | 81.40 | 41.40 | 1244.40 |
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 | 44412.30 | 34772.50 | 42551.40 | 42268.50 | 38572.40 |
Short Term Provisions | 22409.70 | 15708.50 | 7752.70 | 12335.90 | 11495.80 |
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 | 19834.70 | 13664.20 | 5272.90 | 7117.40 | 6011.40 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 2696.30 | 2935.10 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2575.00 | 2044.30 | 2479.80 | 2522.20 | 2549.30 |
Total Current Liabilities | 269059.60 | 234317.90 | 201551.90 | 203477.60 | 163411.30 |
Total Liabilities | 1007971.10 | 913804.00 | 838114.40 | 861763.50 | 792138.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 832805.00 | 769567.70 | 700019.60 | 673321.40 | 665497.80 |
Less: Accumulated Depreciation | 204028.90 | 173777.70 | 145143.90 | 119205.30 | 93988.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 628776.10 | 595790.00 | 554875.70 | 554116.10 | 571509.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 67827.70 | 40349.10 | 47772.50 | 16809.60 | 9095.20 |
Non Current Investments | 27641.50 | 14603.50 | 13724.30 | 12842.40 | 16850.00 |
Long Term Investment | 27641.50 | 14603.50 | 13724.30 | 12842.40 | 16850.00 |
Quoted | 14874.80 | 4429.60 | 5735.80 | 11478.70 | 7092.70 |
Unquoted | 12810.40 | 10192.60 | 8007.20 | 1382.40 | 9776.00 |
Long Term Loans & Advances | 40120.00 | 46268.20 | 37360.50 | 31872.60 | 43358.70 |
Other Non Current Assets | 11738.00 | 9309.40 | 9412.50 | 5562.70 | 4009.30 |
Total Non-Current Assets | 776387.40 | 706375.00 | 663219.70 | 621260.60 | 644923.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 54848.00 | 58366.00 | 49633.40 | 108938.70 | 42436.90 |
Quoted | 3005.80 | 5678.30 | 2107.70 | 1379.80 | 759.60 |
Unquoted | 51842.20 | 52687.70 | 47525.70 | 107558.90 | 41677.30 |
Inventories | 83297.40 | 66118.30 | 55955.80 | 40179.70 | 41833.50 |
Raw Materials | 7890.80 | 8290.60 | 7241.80 | 4815.40 | 3679.00 |
Work-in Progress | 14262.00 | 13303.90 | 9430.20 | 6351.80 | 7973.70 |
Finished Goods | 5472.60 | 5615.80 | 4639.70 | 3546.80 | 6536.60 |
Packing Materials | 1380.60 | 1527.00 | 1715.10 | 1529.70 | 861.70 |
Stores and Spare | 17444.60 | 16419.30 | 13987.90 | 11561.90 | 12534.10 |
Other Inventory | 36846.80 | 20961.70 | 18941.10 | 12374.10 | 10248.40 |
Sundry Debtors | 42781.60 | 38670.20 | 30716.10 | 25717.30 | 23832.20 |
Debtors more than Six months | 1692.70 | 1468.60 | 1785.70 | 2321.20 | 1358.50 |
Debtors Others | 42302.40 | 38188.60 | 30383.20 | 24880.80 | 23832.20 |
Cash and Bank | 7832.10 | 11495.90 | 3591.80 | 20075.50 | 5399.10 |
Cash in hand | 17.70 | 16.90 | 14.90 | 11.90 | 16.30 |
Balances at Bank | 7673.70 | 11405.30 | 3356.40 | 19781.70 | 5380.40 |
Other cash and bank balances | 140.70 | 73.70 | 220.50 | 281.90 | 2.40 |
Other Current Assets | 15655.50 | 14277.80 | 18227.10 | 21002.60 | 12055.80 |
Interest accrued on Investments | 1107.10 | 312.00 | 414.90 | 521.60 | 287.70 |
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 | 856.50 | 1209.60 | 705.90 | 1281.00 | 525.00 |
Other current_assets | 13691.90 | 12756.20 | 17106.30 | 19200.00 | 11243.10 |
Short Term Loans and Advances | 27020.10 | 18320.60 | 16675.20 | 14623.10 | 15595.90 |
Advances recoverable in cash or in kind | 16460.40 | 9770.70 | 9865.70 | 7133.70 | 7014.00 |
Advance income tax and TDS | 0.70 | 0.70 | 0.90 | 1.00 | 0.90 |
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 | 10559.00 | 8549.20 | 6808.60 | 7488.40 | 8581.00 |
Total Current Assets | 231434.70 | 207248.80 | 174799.40 | 230536.90 | 141153.40 |
Net Current Assets (Including Current Investments) | -37624.90 | -27069.10 | -26752.50 | 27059.30 | -22257.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1007971.10 | 913804.00 | 838114.40 | 861763.50 | 792138.10 |
Contingent Liabilities | 47499.20 | 46324.40 | 49555.60 | 46306.20 | 39125.50 |
Total Debt | 102983.90 | 99007.80 | 102028.40 | 204877.70 | 230189.60 |
Book Value | 2082.01 | 1878.98 | 1745.44 | 1528.88 | 1351.49 |
Adjusted Book Value | 2082.01 | 1878.98 | 1745.44 | 1528.88 | 1351.49 |