(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 93006.00 | 69754.50 | 69754.50 | 52315.90 | 52315.90 |
Equity - Authorised | 100000.00 | 100000.00 | 100000.00 | 100000.00 | 100000.00 |
Equity - Issued | 93006.00 | 69754.50 | 69754.50 | 52315.90 | 52315.90 |
Equity Paid Up | 93006.00 | 69754.50 | 69754.50 | 52315.90 | 52315.90 |
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 | 778445.10 | 760508.40 | 692716.80 | 647044.80 | 594637.60 |
Securities Premium | 55092.80 | 78344.30 | 78344.30 | 95782.90 | 95782.90 |
Capital Reserves | 98.80 | 98.80 | 98.80 | 7.60 | 0.00 |
Profit & Loss Account Balance | 32957.50 | 40434.80 | 40973.60 | 36670.30 | 34236.40 |
General Reserves | 646436.70 | 585348.10 | 504302.60 | 432692.20 | 369054.90 |
Other Reserves | 43859.30 | 56282.40 | 68997.50 | 81891.80 | 95563.40 |
Reserve excluding Revaluation Reserve | 778445.10 | 760508.40 | 692716.80 | 647044.80 | 594637.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 871451.10 | 830262.90 | 762471.30 | 699360.70 | 646953.50 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 643155.00 | 748260.50 | 819194.60 | 908532.10 | 1028897.10 |
Non Convertible Debentures | 396019.10 | 449787.70 | 510583.10 | 592830.10 | 647526.80 |
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 | 354525.30 | 393495.30 | 409912.80 | 435344.00 | 473234.70 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -107389.40 | -95022.50 | -101301.30 | -119642.00 | -91864.40 |
Unsecured Loans | 407514.50 | 390652.40 | 322799.40 | 383215.80 | 325314.00 |
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 | 38438.10 | 37239.00 | 38190.30 |
Long Term Loan in Foreign Currency | 48554.90 | 57034.50 | 62193.00 | 71134.60 | 73990.80 |
Loans - Banks | 185279.40 | 201194.30 | 149410.20 | 159746.50 | 139234.10 |
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 | 173680.20 | 132423.60 | 72758.10 | 115095.70 | 73898.80 |
Deferred Tax Assets / Liabilities | 102369.30 | 106670.90 | 113569.80 | 118366.20 | 112287.80 |
Deferred Tax Assets | 368708.60 | 340180.80 | 150869.30 | 112663.30 | 98524.50 |
Deferred Tax Liability | 471077.90 | 446851.70 | 264439.10 | 231029.50 | 210812.30 |
Other Long Term Liabilities | 133154.10 | 139907.20 | 133080.10 | 137263.90 | 148016.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6436.60 | 5778.70 | 5171.40 | 4620.20 | 4247.10 |
Total Non-Current Liabilities | 1292629.50 | 1391269.70 | 1393815.30 | 1551998.20 | 1618762.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3713.60 | 3277.90 | 2671.00 | 1878.40 | 2265.40 |
Sundry Creditors | 3713.60 | 3277.90 | 2671.00 | 1878.40 | 2265.40 |
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 | 305169.20 | 260455.20 | 285711.00 | 269677.80 | 260900.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 28821.30 | 30014.60 | 31043.00 | 36109.30 | 40881.60 |
Interest Accrued But Not Due | 29437.80 | 29928.10 | 28179.90 | 31377.40 | 33113.90 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 87625.50 | 57003.80 | 99036.40 | 82237.20 | 52979.60 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 159284.60 | 143508.70 | 127451.70 | 119953.90 | 133925.70 |
Short Term Borrowings | 26935.20 | 26226.10 | 53000.00 | 18000.00 | 30000.00 |
Secured ST Loans repayable on Demands | 26935.20 | 19226.10 | 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 | 0.00 | 7000.00 | 53000.00 | 18000.00 | 30000.00 |
Short Term Provisions | 71061.80 | 122746.40 | 135103.00 | 100495.10 | 95247.30 |
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 | 62795.30 | 112584.20 | 123431.80 | 92043.10 | 87826.90 |
Provision for post retirement benefits | 5062.90 | 5326.20 | 6906.00 | 5774.90 | 5377.70 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3203.60 | 4836.00 | 4765.20 | 2677.10 | 2042.70 |
Total Current Liabilities | 406879.80 | 412705.60 | 476485.00 | 390051.30 | 388413.50 |
Total Liabilities | 2570960.40 | 2634238.20 | 2632771.60 | 2644682.70 | 2654129.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2759910.30 | 2701074.90 | 2627262.70 | 2414982.20 | 2275431.80 |
Less: Accumulated Depreciation | 982304.80 | 846705.00 | 709534.30 | 577722.80 | 464310.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1777605.50 | 1854369.90 | 1917728.40 | 1837259.40 | 1811121.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 180817.30 | 137412.40 | 127999.00 | 246798.00 | 349044.10 |
Non Current Investments | 35549.10 | 34891.10 | 37876.40 | 14855.50 | 14310.80 |
Long Term Investment | 35549.10 | 34891.10 | 37876.40 | 14855.50 | 14310.80 |
Quoted | 15159.30 | 17744.60 | 19264.30 | 933.00 | 465.00 |
Unquoted | 20389.80 | 17146.50 | 18612.10 | 13922.50 | 13845.80 |
Long Term Loans & Advances | 28284.50 | 29435.70 | 10789.30 | 8432.20 | 12883.00 |
Other Non Current Assets | 214349.30 | 206534.20 | 188295.80 | 194108.30 | 195323.70 |
Total Non-Current Assets | 2237763.30 | 2262954.10 | 2283225.90 | 2303033.60 | 2385412.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 8691.20 | 2608.60 | 158.60 | 0.00 | 0.00 |
Quoted | 6082.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2608.60 | 2608.60 | 158.60 | 0.00 | 0.00 |
Inventories | 14062.90 | 13399.50 | 13571.70 | 13979.30 | 14334.60 |
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 | 13521.20 | 13129.70 | 13302.30 | 13432.40 | 14096.40 |
Other Inventory | 541.70 | 269.80 | 269.40 | 546.90 | 238.20 |
Sundry Debtors | 115396.30 | 148839.60 | 91893.30 | 89339.00 | 50407.10 |
Debtors more than Six months | 17696.80 | 9863.10 | 16549.50 | 12936.00 | 3177.00 |
Debtors Others | 101213.20 | 141945.80 | 78351.50 | 79407.40 | 50407.10 |
Cash and Bank | 74951.20 | 73845.80 | 50481.80 | 55392.20 | 54539.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
Balances at Bank | 74951.20 | 73845.80 | 50481.60 | 55390.80 | 54538.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.20 | 1.10 | 0.30 |
Other Current Assets | 11900.40 | 10185.20 | 9915.10 | 9645.10 | 5718.50 |
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 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 11900.40 | 10185.20 | 9915.10 | 9645.10 | 5718.50 |
Short Term Loans and Advances | 108195.10 | 122405.40 | 181075.20 | 111595.60 | 143717.80 |
Advances recoverable in cash or in kind | 43896.70 | 8926.80 | 56598.80 | 22333.60 | 54163.00 |
Advance income tax and TDS | 62671.60 | 112056.60 | 123337.30 | 87788.00 | 87597.70 |
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 | 1626.80 | 1422.00 | 1139.10 | 1474.00 | 1957.10 |
Total Current Assets | 333197.10 | 371284.10 | 347095.70 | 279951.20 | 268717.00 |
Net Current Assets (Including Current Investments) | -73682.70 | -41421.50 | -129389.30 | -110100.10 | -119696.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2570960.40 | 2634238.20 | 2632771.60 | 2644682.70 | 2654129.90 |
Contingent Liabilities | 588304.00 | 72440.70 | 96770.80 | 75048.70 | 77451.20 |
Total Debt | 1234486.20 | 1285175.10 | 1346652.70 | 1432103.30 | 1482696.40 |
Book Value | 93.70 | 119.03 | 109.31 | 133.68 | 123.66 |
Adjusted Book Value | 93.70 | 89.27 | 81.98 | 75.20 | 69.56 |