(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 276.50 | 274.20 | 271.00 | 253.50 | 251.00 |
Equity - Authorised | 500.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 276.50 | 274.20 | 271.00 | 253.50 | 251.00 |
Equity Paid Up | 276.50 | 274.20 | 271.00 | 253.50 | 251.00 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 106.50 | 105.10 | 67.60 | 16.50 | 0.00 |
Total Reserves | 5403.20 | 4980.20 | 4975.30 | 4436.20 | 4312.80 |
Securities Premium | 3837.60 | 3800.20 | 3757.10 | 3712.40 | 3705.60 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1369.20 | 924.50 | 975.80 | 500.20 | 374.80 |
General Reserves | 205.80 | 205.80 | 205.80 | 205.80 | 205.80 |
Other Reserves | -9.40 | 49.70 | 36.60 | 17.80 | 26.60 |
Reserve excluding Revaluation Reserve | 5403.20 | 4980.20 | 4975.30 | 4436.20 | 4312.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5786.20 | 5359.50 | 5313.90 | 4706.20 | 4563.80 |
Minority Interest | 403.30 | 353.70 | 249.90 | 137.90 | 119.60 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 117.30 | 185.20 | 46.30 | 46.80 | 55.30 |
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 | 116.00 | 180.40 | 38.20 | 35.60 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 47.10 |
Other Secured | 1.30 | 4.80 | 8.10 | 11.20 | 8.20 |
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 | 79.20 | 81.20 | 235.30 | 249.80 | 253.30 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 79.20 | 81.20 | 235.30 | 249.80 | 253.30 |
Other Long Term Liabilities | 151.60 | 39.90 | 36.20 | 7.70 | 15.60 |
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 | 348.10 | 306.30 | 317.80 | 304.30 | 324.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 507.30 | 372.70 | 508.10 | 634.10 | 596.70 |
Sundry Creditors | 507.30 | 372.70 | 508.10 | 634.10 | 596.70 |
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 | 101.90 | 108.90 | 89.50 | 61.10 | 68.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 101.90 | 108.90 | 89.50 | 61.10 | 68.60 |
Short Term Borrowings | 408.90 | 318.30 | 373.10 | 478.60 | 461.60 |
Secured ST Loans repayable on Demands | 394.30 | 284.30 | 196.80 | 261.90 | 188.50 |
Working Capital Loans- Sec | 394.30 | 284.30 | 196.80 | 261.90 | 188.50 |
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 | -379.70 | -250.30 | -20.50 | -45.20 | 84.60 |
Short Term Provisions | 224.70 | 129.10 | 80.50 | 85.20 | 95.50 |
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 | 0.00 | 0.00 |
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 | 224.70 | 129.10 | 80.50 | 85.20 | 95.50 |
Total Current Liabilities | 1242.80 | 929.00 | 1051.20 | 1259.00 | 1222.40 |
Total Liabilities | 7780.40 | 6948.50 | 6932.80 | 6407.40 | 6230.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4013.50 | 3783.50 | 3558.30 | 3478.30 | 3438.80 |
Less: Accumulated Depreciation | 1997.80 | 1920.20 | 1850.70 | 1730.10 | 1518.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2015.70 | 1863.30 | 1707.60 | 1748.20 | 1920.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 62.20 | 62.20 | 95.00 | 883.30 | 890.90 |
Long Term Investment | 62.20 | 62.20 | 95.00 | 883.30 | 890.90 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 62.20 | 62.20 | 95.00 | 883.30 | 890.90 |
Long Term Loans & Advances | 323.90 | 212.40 | 35.20 | 28.40 | 25.10 |
Other Non Current Assets | 125.50 | 190.50 | 361.60 | 289.70 | 135.70 |
Total Non-Current Assets | 3301.90 | 3111.80 | 2993.10 | 2949.60 | 2972.50 |
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 | 480.90 | 427.70 | 379.90 | 348.20 | 350.90 |
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 | 480.90 | 427.70 | 379.90 | 348.20 | 350.90 |
Sundry Debtors | 1499.00 | 1595.40 | 1987.10 | 1642.30 | 2025.10 |
Debtors more than Six months | 231.90 | 347.10 | 1322.50 | 1095.00 | 1297.80 |
Debtors Others | 1333.70 | 1267.10 | 671.10 | 551.30 | 727.30 |
Cash and Bank | 1378.90 | 834.50 | 591.40 | 581.70 | 238.90 |
Cash in hand | 0.00 | 0.10 | 0.10 | 0.00 | 0.60 |
Balances at Bank | 1378.90 | 834.40 | 591.30 | 581.70 | 238.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 307.60 | 452.90 | 491.70 | 345.20 | 482.80 |
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 | 4.90 | 4.50 | 6.10 | 5.30 | 3.90 |
Prepaid Expenses | 162.70 | 173.70 | 3.00 | 4.00 | 5.50 |
Other current_assets | 140.00 | 274.70 | 482.60 | 335.90 | 473.40 |
Short Term Loans and Advances | 812.10 | 526.20 | 483.70 | 540.40 | 159.80 |
Advances recoverable in cash or in kind | 688.70 | 379.40 | 331.10 | 368.30 | 0.00 |
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 | 123.40 | 146.80 | 152.60 | 172.10 | 159.80 |
Total Current Assets | 4478.50 | 3836.70 | 3933.80 | 3457.80 | 3257.50 |
Net Current Assets (Including Current Investments) | 3235.70 | 2907.70 | 2882.60 | 2198.80 | 2035.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7780.40 | 6948.50 | 6932.80 | 6407.40 | 6230.00 |
Contingent Liabilities | 89.50 | 68.60 | 68.60 | 74.40 | 69.10 |
Total Debt | 596.40 | 509.70 | 425.60 | 542.30 | 536.00 |
Book Value | 102.71 | 95.81 | 96.80 | 92.50 | 90.91 |
Adjusted Book Value | 102.71 | 95.81 | 96.80 | 92.50 | 90.91 |