(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 |
Equity Paid Up | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 |
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 | 5017.91 | 4510.00 | 4242.79 | 4126.95 | 4027.83 |
Securities Premium | 877.41 | 877.41 | 877.41 | 877.41 | 877.41 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1890.49 | 1382.59 | 1115.37 | 999.53 | 900.42 |
General Reserves | 2250.00 | 2250.00 | 2250.00 | 2250.00 | 2250.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 5017.91 | 4510.00 | 4242.79 | 4126.95 | 4027.83 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5191.91 | 4684.01 | 4416.79 | 4300.95 | 4201.83 |
Minority Interest | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 979.51 | 1006.71 | 1374.20 | 1074.66 | 1410.08 |
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 | 979.51 | 1006.71 | 1374.20 | 1074.66 | 1410.08 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 460.16 | 440.66 | 409.41 | 370.31 | 334.92 |
Deferred Tax Assets | 7.68 | 6.99 | 9.90 | 19.10 | 5.66 |
Deferred Tax Liability | 467.84 | 447.64 | 419.31 | 389.41 | 340.58 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1439.67 | 1447.36 | 1783.61 | 1444.96 | 1745.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2136.18 | 1826.76 | 1805.89 | 1279.63 | 805.80 |
Sundry Creditors | 2136.18 | 1826.76 | 1805.89 | 1279.63 | 805.80 |
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 | 503.53 | 556.89 | 453.29 | 591.75 | 263.87 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 32.98 | 36.68 | 27.15 | 32.37 | 18.97 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 470.55 | 520.22 | 426.14 | 559.37 | 244.90 |
Short Term Borrowings | 1986.55 | 1693.89 | 1124.89 | 736.91 | 708.62 |
Secured ST Loans repayable on Demands | 1986.55 | 1693.89 | 1124.89 | 736.91 | 708.62 |
Working Capital Loans- Sec | 1986.55 | 1693.89 | 1124.89 | 736.91 | 708.62 |
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 | -1986.55 | -1693.89 | -1124.89 | -736.91 | -708.62 |
Short Term Provisions | 31.26 | 48.66 | 18.73 | 15.95 | 33.29 |
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 | 16.41 | 0.00 | 0.00 | 11.37 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 15.95 | 16.61 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 31.26 | 32.26 | 18.73 | 0.00 | 5.31 |
Total Current Liabilities | 4657.51 | 4126.21 | 3402.80 | 2624.24 | 1811.57 |
Total Liabilities | 11316.19 | 10284.67 | 9630.29 | 8397.25 | 7785.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5512.62 | 5419.44 | 5336.82 | 5315.86 | 3687.30 |
Less: Accumulated Depreciation | 1051.47 | 830.32 | 662.66 | 768.43 | 649.16 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4461.14 | 4589.12 | 4674.16 | 4547.43 | 3038.14 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 562.00 | 134.74 | 130.15 | 139.32 | 1656.73 |
Non Current Investments | 127.20 | 114.59 | 4.73 | 4.30 | 2.83 |
Long Term Investment | 127.20 | 114.59 | 4.73 | 4.30 | 2.83 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 127.20 | 114.59 | 4.73 | 4.30 | 2.83 |
Long Term Loans & Advances | 95.80 | 42.51 | 30.53 | 51.70 | 42.65 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 5246.14 | 4880.95 | 4839.56 | 4742.76 | 4740.35 |
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 | 1896.95 | 1581.92 | 1587.27 | 1184.12 | 1281.44 |
Raw Materials | 343.05 | 336.30 | 302.85 | 296.20 | 222.02 |
Work-in Progress | 397.55 | 451.16 | 473.08 | 398.42 | 336.91 |
Finished Goods | 948.39 | 617.62 | 605.28 | 287.08 | 535.19 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 105.43 | 65.10 | 67.92 | 61.93 | 46.08 |
Other Inventory | 102.53 | 111.74 | 138.14 | 140.48 | 141.23 |
Sundry Debtors | 3008.92 | 2559.23 | 2403.45 | 1641.87 | 1126.24 |
Debtors more than Six months | 18.96 | 8.42 | 1.47 | 0.00 | 0.00 |
Debtors Others | 2989.96 | 2550.81 | 2401.98 | 1641.87 | 1126.24 |
Cash and Bank | 849.73 | 1048.91 | 614.89 | 651.43 | 481.21 |
Cash in hand | 0.08 | 0.23 | 0.26 | 0.43 | 0.48 |
Balances at Bank | 849.65 | 1048.68 | 614.63 | 651.00 | 480.73 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 204.86 | 179.34 | 142.66 | 145.62 | 132.66 |
Interest accrued on Investments | 10.61 | 9.48 | 5.62 | 11.04 | 10.93 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 178.10 | 159.85 | 123.95 | 115.14 | 114.68 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 2.25 | 3.10 | 2.28 | 13.58 | 2.51 |
Other current_assets | 13.90 | 6.90 | 10.82 | 5.86 | 4.55 |
Short Term Loans and Advances | 109.60 | 34.33 | 42.45 | 31.46 | 23.62 |
Advances recoverable in cash or in kind | 33.93 | 33.59 | 34.73 | 27.06 | 22.47 |
Advance income tax and TDS | 20.83 | 0.00 | 3.21 | 3.65 | 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 | 54.84 | 0.74 | 4.51 | 0.75 | 1.15 |
Total Current Assets | 6070.05 | 5403.72 | 4790.73 | 3654.49 | 3045.16 |
Net Current Assets (Including Current Investments) | 1412.54 | 1277.52 | 1387.93 | 1030.25 | 1233.58 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11316.19 | 10284.67 | 9630.29 | 8397.25 | 7785.50 |
Contingent Liabilities | 19.90 | 9.71 | 9.71 | 10.32 | 10.32 |
Total Debt | 3289.23 | 3036.78 | 2795.35 | 2146.99 | 2251.20 |
Book Value | 59.68 | 53.84 | 50.77 | 49.44 | 48.30 |
Adjusted Book Value | 59.68 | 53.84 | 50.77 | 49.44 | 48.30 |