(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 772.70 | 772.70 | 772.68 | 772.68 | 772.68 |
Equity - Authorised | 1300.00 | 800.00 | 800.00 | 800.00 | 800.00 |
Equity - Issued | 772.70 | 772.70 | 772.68 | 772.68 | 772.68 |
Equity Paid Up | 772.70 | 772.70 | 772.68 | 772.68 | 772.68 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 52898.70 | 46067.30 | 42476.23 | 36594.79 | 29504.16 |
Securities Premium | 7568.00 | 7568.00 | 7567.97 | 7567.97 | 7567.97 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 28223.20 | 23261.10 | 21539.29 | 17522.08 | 11102.51 |
General Reserves | 17032.50 | 15032.50 | 13032.50 | 11032.50 | 10032.50 |
Other Reserves | 75.00 | 205.70 | 336.47 | 472.24 | 801.18 |
Reserve excluding Revaluation Reserve | 52898.70 | 46067.30 | 42476.23 | 36594.79 | 29504.16 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 53671.40 | 46840.00 | 43248.91 | 37367.47 | 30276.84 |
Minority Interest | -455.00 | -444.00 | -342.55 | -257.35 | -202.63 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 41773.70 | 40974.10 | 29793.66 | 29765.80 | 26800.82 |
Non Convertible Debentures | 2106.90 | 3834.90 | 4567.59 | 4920.71 | 4090.56 |
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 | 42468.30 | 40154.00 | 28607.12 | 26621.63 | 26018.14 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -2801.50 | -3014.80 | -3381.05 | -1776.54 | -3307.88 |
Unsecured Loans | 0.00 | 35.60 | 72.50 | 165.42 | 234.33 |
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 | 35.60 | 72.50 | 165.42 | 234.33 |
Deferred Tax Assets / Liabilities | 10755.80 | 8339.00 | 7382.59 | 5929.68 | 4172.66 |
Deferred Tax Assets | 1252.30 | 1534.20 | 1346.64 | 1862.94 | 3056.03 |
Deferred Tax Liability | 12008.10 | 9873.20 | 8729.23 | 7792.62 | 7228.69 |
Other Long Term Liabilities | 7607.30 | 7253.40 | 6583.16 | 5634.69 | 5389.61 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 667.00 | 601.70 | 587.48 | 540.54 | 501.83 |
Total Non-Current Liabilities | 60803.80 | 57203.80 | 44419.39 | 42036.13 | 37099.25 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9310.70 | 8221.40 | 7151.49 | 5997.78 | 4917.86 |
Sundry Creditors | 9310.70 | 8221.40 | 7151.49 | 5997.78 | 4917.86 |
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 | 17210.20 | 15769.30 | 14696.56 | 11142.73 | 10414.78 |
Bank Overdraft / Short term credit | 13.60 | 19.70 | 457.29 | 408.38 | 180.28 |
Advances received from customers | 1492.20 | 1591.60 | 1407.86 | 1189.44 | 965.05 |
Interest Accrued But Not Due | 26.10 | 47.70 | 86.86 | 119.71 | 154.08 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 1050.00 | 1740.00 | 1740.00 | 360.00 | 2055.00 |
Current maturity - Others | 0.00 | 0.00 | 78.74 | 81.80 | 35.98 |
Other Liabilities | 14628.30 | 12370.30 | 10925.80 | 8983.41 | 7024.39 |
Short Term Borrowings | 6438.80 | 4568.10 | 4054.61 | 1493.47 | 1807.30 |
Secured ST Loans repayable on Demands | 6438.80 | 4568.10 | 4054.61 | 1493.47 | 1807.30 |
Working Capital Loans- Sec | 6438.80 | 4568.10 | 2804.61 | 1493.47 | 1807.30 |
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 | -6438.80 | -4568.10 | -2804.61 | -1493.47 | -1807.30 |
Short Term Provisions | 1041.10 | 909.50 | 801.37 | 4015.39 | 1106.96 |
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 | 3168.18 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 77.80 | 108.76 | 205.47 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1041.10 | 909.50 | 723.57 | 738.45 | 901.49 |
Total Current Liabilities | 34000.80 | 29468.30 | 26704.03 | 22649.37 | 18246.89 |
Total Liabilities | 148021.00 | 133068.10 | 114029.78 | 101795.62 | 85420.34 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 128488.40 | 115097.10 | 91176.91 | 82200.24 | 75779.59 |
Less: Accumulated Depreciation | 35505.50 | 30423.80 | 25739.74 | 22826.66 | 20234.73 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 92982.90 | 84673.30 | 65437.18 | 59373.57 | 55544.86 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4639.40 | 5920.10 | 10320.69 | 5093.34 | 5295.35 |
Non Current Investments | 2681.30 | 214.70 | 109.83 | 439.69 | 448.03 |
Long Term Investment | 2681.30 | 214.70 | 109.83 | 439.69 | 448.03 |
Quoted | 2064.70 | 0.00 | 0.00 | 397.81 | 401.01 |
Unquoted | 616.60 | 214.70 | 109.83 | 41.89 | 47.02 |
Long Term Loans & Advances | 3326.90 | 3091.20 | 2755.32 | 1769.65 | 1653.47 |
Other Non Current Assets | 226.00 | 1786.30 | 160.20 | 212.56 | 132.92 |
Total Non-Current Assets | 103856.50 | 95685.60 | 78783.22 | 66888.81 | 63074.63 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1001.50 | 708.20 | 2046.95 | 982.70 | 10.35 |
Quoted | 1001.50 | 708.20 | 2046.95 | 982.70 | 10.35 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 11815.50 | 9740.70 | 12087.11 | 7565.86 | 6904.02 |
Raw Materials | 1412.70 | 1239.00 | 2746.56 | 1518.63 | 1150.27 |
Work-in Progress | 2741.70 | 1216.70 | 1142.63 | 1029.59 | 908.31 |
Finished Goods | 1610.30 | 1286.20 | 1064.37 | 955.36 | 1213.11 |
Packing Materials | 298.90 | 270.60 | 333.70 | 0.00 | 0.00 |
Stores and Spare | 2933.80 | 2777.10 | 5402.71 | 3327.22 | 2886.06 |
Other Inventory | 2818.10 | 2951.10 | 1397.15 | 735.06 | 746.28 |
Sundry Debtors | 5663.20 | 4800.80 | 4267.99 | 3615.34 | 2676.74 |
Debtors more than Six months | 583.10 | 639.10 | 225.06 | 179.92 | 0.00 |
Debtors Others | 5287.30 | 4332.20 | 4163.83 | 3560.92 | 2830.49 |
Cash and Bank | 8665.30 | 8332.70 | 3251.64 | 12246.49 | 6344.78 |
Cash in hand | 2.40 | 3.20 | 3.39 | 2.36 | 3.16 |
Balances at Bank | 8662.90 | 8329.50 | 3248.25 | 12243.93 | 6340.93 |
Other cash and bank balances | 0.00 | 0.00 | 0.01 | 0.20 | 0.68 |
Other Current Assets | 4288.90 | 2391.30 | 1511.38 | 1440.88 | 1118.73 |
Interest accrued on Investments | 591.10 | 308.40 | 277.59 | 442.84 | 354.15 |
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 | 261.00 | 307.00 | 234.20 | 200.84 | 145.51 |
Other current_assets | 3436.80 | 1775.90 | 999.59 | 797.20 | 619.07 |
Short Term Loans and Advances | 12730.10 | 11408.80 | 12081.49 | 9055.56 | 5291.10 |
Advances recoverable in cash or in kind | 1094.10 | 1763.20 | 1889.77 | 1219.10 | 1069.88 |
Advance income tax and TDS | 481.10 | 364.00 | 160.73 | 3075.67 | 87.36 |
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 | 11154.90 | 9281.60 | 10030.99 | 4760.79 | 4133.87 |
Total Current Assets | 44164.50 | 37382.50 | 35246.56 | 34906.82 | 22345.71 |
Net Current Assets (Including Current Investments) | 10163.70 | 7914.20 | 8542.53 | 12257.45 | 4098.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 148021.00 | 133068.10 | 114029.78 | 101795.62 | 85420.34 |
Contingent Liabilities | 8882.40 | 4334.40 | 4597.26 | 3441.72 | 6625.63 |
Total Debt | 52385.40 | 49951.10 | 38548.89 | 34016.73 | 32839.53 |
Book Value | 694.60 | 606.19 | 559.72 | 483.61 | 391.84 |
Adjusted Book Value | 694.60 | 606.19 | 559.72 | 483.61 | 391.84 |