(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 6969.91 | 6969.91 | 6969.91 | 6960.99 | 6938.27 |
Equity - Authorised | 8720.00 | 8720.00 | 8720.00 | 8720.00 | 8720.00 |
Equity - Issued | 6969.91 | 6969.91 | 6969.91 | 6960.99 | 6938.27 |
Equity Paid Up | 6969.91 | 6969.91 | 6969.91 | 6960.99 | 6938.27 |
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 | 470.59 | 651.66 | 514.33 | 284.04 | 119.96 |
Total Reserves | 29563.53 | 26046.88 | 22845.20 | 20747.84 | 20595.59 |
Securities Premium | 2251.22 | 2251.22 | 2251.22 | 2205.15 | 2108.36 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 20009.92 | 17425.98 | 15524.68 | 13810.25 | 12076.46 |
General Reserves | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 |
Other Reserves | 7271.98 | 6339.27 | 5038.89 | 4702.03 | 6380.36 |
Reserve excluding Revaluation Reserve | 29563.53 | 26046.88 | 22845.20 | 20747.84 | 20595.59 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 37004.03 | 33668.45 | 30329.44 | 27992.87 | 27653.82 |
Minority Interest | 3.84 | 3.50 | 3.69 | 5.39 | 5.88 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 2733.02 | 0.00 | 0.00 |
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 | 3075.71 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | -342.69 | 0.00 | 0.00 |
Unsecured Loans | 42.17 | 1393.66 | 0.00 | 845.52 | 27.76 |
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 | 1450.51 | 2980.59 | 0.00 | 1546.32 | 37.17 |
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 | -1408.34 | -1586.93 | 0.00 | -700.80 | -9.41 |
Deferred Tax Assets / Liabilities | -1450.23 | -1752.08 | -1858.82 | -2221.91 | -1776.35 |
Deferred Tax Assets | 3925.95 | 4206.39 | 4174.23 | 4360.45 | 4005.08 |
Deferred Tax Liability | 2475.72 | 2454.31 | 2315.41 | 2138.54 | 2228.73 |
Other Long Term Liabilities | 5713.63 | 4648.53 | 7575.07 | 4863.76 | 4053.38 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 392.88 | 137.03 | 143.36 | 103.90 | 85.88 |
Total Non-Current Liabilities | 4698.45 | 4427.14 | 8592.63 | 3591.27 | 2390.67 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3055.81 | 2314.46 | 1780.59 | 2788.03 | 952.81 |
Sundry Creditors | 3055.81 | 2314.46 | 1780.59 | 2788.03 | 952.81 |
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 | 6008.16 | 7184.63 | 6085.44 | 6036.75 | 3553.83 |
Bank Overdraft / Short term credit | 153.84 | 477.75 | 358.83 | 184.30 | 169.36 |
Advances received from customers | 175.38 | 48.28 | 281.66 | 939.60 | 136.45 |
Interest Accrued But Not Due | 158.02 | 118.92 | 79.03 | 20.08 | 12.06 |
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 | 0.00 |
Other Liabilities | 5520.92 | 6539.68 | 5365.92 | 4892.77 | 3235.96 |
Short Term Borrowings | 6672.58 | 5271.02 | 6949.81 | 4367.13 | 8341.42 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 6672.58 | 5271.02 | 6949.81 | 4367.13 | 8341.42 |
Short Term Provisions | 466.89 | 826.43 | 527.47 | 823.59 | 460.78 |
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 | 180.97 | 59.38 |
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 | 466.89 | 826.43 | 527.47 | 642.62 | 401.40 |
Total Current Liabilities | 16203.44 | 15596.54 | 15343.31 | 14015.50 | 13308.84 |
Total Liabilities | 57909.76 | 53695.63 | 54269.07 | 45605.03 | 43359.21 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 48183.88 | 44594.64 | 44422.18 | 38278.16 | 36405.25 |
Less: Accumulated Depreciation | 9653.69 | 7432.24 | 6985.77 | 8302.58 | 7696.69 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 38530.19 | 37162.40 | 37436.41 | 29975.58 | 28708.56 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 170.91 | 34.24 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 115.12 | 115.66 | 114.65 | 117.45 | 122.16 |
Long Term Investment | 115.12 | 115.66 | 114.65 | 117.45 | 122.16 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 115.12 | 115.66 | 114.65 | 117.45 | 122.16 |
Long Term Loans & Advances | 1526.93 | 1232.49 | 1290.30 | 1517.99 | 1376.23 |
Other Non Current Assets | 2192.92 | 1068.35 | 1186.67 | 1681.14 | 2109.02 |
Total Non-Current Assets | 42536.07 | 39613.14 | 40057.37 | 33292.16 | 32315.97 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 300.27 | 595.50 | 1185.38 | 825.70 | 0.00 |
Quoted | 300.27 | 595.50 | 1185.38 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 825.70 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 11608.18 | 10384.87 | 9605.31 | 8430.89 | 5567.18 |
Debtors more than Six months | 1049.32 | 515.50 | 293.76 | 186.46 | 0.00 |
Debtors Others | 11407.08 | 10384.87 | 9612.72 | 8430.89 | 5783.41 |
Cash and Bank | 1884.60 | 1555.54 | 898.34 | 1373.34 | 1907.49 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 1426.74 | 1555.54 | 898.34 | 1373.34 | 1907.49 |
Other cash and bank balances | 457.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 919.82 | 952.74 | 1613.27 | 1267.91 | 3139.89 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.24 |
Prepaid Expenses | 776.46 | 849.14 | 1013.06 | 764.77 | 623.77 |
Other current_assets | 143.36 | 103.60 | 600.21 | 503.14 | 2515.88 |
Short Term Loans and Advances | 660.82 | 593.84 | 909.40 | 415.03 | 428.68 |
Advances recoverable in cash or in kind | 71.91 | 186.49 | 197.05 | 54.24 | 40.38 |
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 | 588.91 | 407.35 | 712.35 | 360.79 | 388.30 |
Total Current Assets | 15373.69 | 14082.49 | 14211.70 | 12312.87 | 11043.24 |
Net Current Assets (Including Current Investments) | -829.75 | -1514.05 | -1131.61 | -1702.63 | -2265.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 57909.76 | 53695.63 | 54269.07 | 45605.03 | 43359.21 |
Contingent Liabilities | 2133.28 | 2088.81 | 2015.37 | 1158.65 | 1158.52 |
Total Debt | 8123.09 | 8269.76 | 10096.62 | 6044.74 | 8433.37 |
Book Value | 52.42 | 47.37 | 42.78 | 39.81 | 39.68 |
Adjusted Book Value | 52.42 | 47.37 | 42.78 | 39.81 | 39.68 |