(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 128.90 | 128.90 | 128.92 | 128.92 | 128.92 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Equity - Issued | 129.00 | 129.00 | 128.98 | 128.98 | 128.98 |
Equity Paid Up | 128.90 | 128.90 | 128.92 | 128.92 | 128.92 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 13974.00 | 12117.00 | 11641.75 | 9830.09 | 8257.31 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 1054.90 | 1058.60 | 1001.68 | 939.89 | 932.72 |
Profit & Loss Account Balance | 9542.40 | 7669.80 | 7381.32 | 5759.76 | 4149.22 |
General Reserves | 2724.80 | 2724.80 | 2724.84 | 2724.84 | 2724.84 |
Other Reserves | 651.90 | 663.80 | 533.91 | 405.60 | 450.52 |
Reserve excluding Revaluation Reserve | 13973.30 | 12117.20 | 11641.96 | 9830.49 | 8258.39 |
Revaluation reserve | 0.70 | -0.20 | -0.20 | -0.40 | -1.08 |
Shareholder's Funds | 14102.90 | 12245.90 | 11770.67 | 9959.01 | 8386.23 |
Minority Interest | 3699.40 | 2951.10 | 2354.38 | 1970.80 | 1926.92 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 267.80 | 783.10 | 1298.69 | 1947.36 | 2300.62 |
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 | 680.90 | 1150.60 | 1150.64 | 1765.15 | 2300.62 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -413.10 | -367.50 | 148.04 | 182.21 | 0.00 |
Unsecured Loans | 572.00 | 526.60 | 490.24 | 530.21 | 502.87 |
Fixed Deposits - Public | 878.20 | 867.30 | 490.24 | 530.21 | 502.87 |
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 | -306.20 | -340.70 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 878.00 | 818.00 | 881.59 | 706.75 | 448.59 |
Deferred Tax Assets | 524.40 | 615.20 | 562.37 | 734.87 | 986.14 |
Deferred Tax Liability | 1402.40 | 1433.20 | 1443.96 | 1441.62 | 1434.72 |
Other Long Term Liabilities | 1045.80 | 785.50 | 623.17 | 470.53 | 875.24 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 27.13 | 27.13 |
Long Term Provisions | 158.40 | 144.50 | 137.58 | 129.23 | 179.11 |
Total Non-Current Liabilities | 2922.00 | 3057.70 | 3431.26 | 3811.20 | 4333.54 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1101.60 | 1123.30 | 1024.67 | 978.85 | 1293.81 |
Sundry Creditors | 1101.60 | 1123.30 | 1024.67 | 978.85 | 1293.81 |
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 | 3273.20 | 3338.20 | 3485.51 | 3287.90 | 2446.78 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 671.50 | 804.60 | 961.06 | 702.15 | 667.86 |
Interest Accrued But Not Due | 13.30 | 18.20 | 34.41 | 23.02 | 52.45 |
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 | 2588.40 | 2515.40 | 2490.04 | 2562.74 | 1726.47 |
Short Term Borrowings | 3115.30 | 3386.10 | 1673.59 | 1036.49 | 1306.80 |
Secured ST Loans repayable on Demands | 1160.00 | 1281.10 | 241.95 | 221.25 | 1099.80 |
Working Capital Loans- Sec | 367.10 | 528.70 | 241.95 | 221.25 | 1099.80 |
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 | 1588.20 | 1576.30 | 1189.69 | 594.00 | -892.80 |
Short Term Provisions | 198.50 | 579.40 | 632.12 | 477.09 | 88.17 |
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 | 126.50 | 505.00 | 555.69 | 431.28 | 50.08 |
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 | 72.00 | 74.40 | 76.42 | 45.81 | 38.09 |
Total Current Liabilities | 7688.60 | 8427.00 | 6815.89 | 5780.33 | 5135.56 |
Total Liabilities | 28412.90 | 26681.70 | 24372.20 | 21521.33 | 19782.25 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 17803.20 | 17549.10 | 17065.74 | 16393.70 | 16348.82 |
Less: Accumulated Depreciation | 8440.30 | 7568.60 | 6489.98 | 5437.67 | 4546.13 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9362.90 | 9980.50 | 10575.76 | 10956.03 | 11802.69 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 144.40 | 104.20 | 84.40 | 231.30 | 153.95 |
Non Current Investments | 146.10 | 103.90 | 112.50 | 109.74 | 147.74 |
Long Term Investment | 146.10 | 103.90 | 112.50 | 109.74 | 147.74 |
Quoted | 3.00 | 2.00 | 1.99 | 1.72 | 1.00 |
Unquoted | 143.10 | 101.90 | 110.51 | 108.02 | 146.74 |
Long Term Loans & Advances | 349.00 | 234.30 | 130.11 | 154.35 | 152.25 |
Other Non Current Assets | 804.10 | 632.40 | 676.00 | 79.63 | 3.93 |
Total Non-Current Assets | 10806.50 | 11055.30 | 11578.77 | 11531.04 | 12260.54 |
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 | 4703.50 | 5526.40 | 3599.84 | 2783.82 | 2891.10 |
Raw Materials | 128.40 | 170.40 | 111.19 | 58.05 | 90.29 |
Work-in Progress | 688.80 | 722.50 | 855.62 | 527.91 | 807.48 |
Finished Goods | 2897.90 | 3032.90 | 1648.67 | 1256.97 | 1408.19 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 679.50 | 808.50 | 593.29 | 644.30 | 397.49 |
Other Inventory | 308.90 | 792.10 | 391.08 | 296.59 | 187.65 |
Sundry Debtors | 1745.70 | 1566.20 | 1256.27 | 1155.54 | 886.28 |
Debtors more than Six months | 171.00 | 138.90 | 176.98 | 106.14 | 0.00 |
Debtors Others | 1576.10 | 1429.40 | 1080.70 | 1050.48 | 886.85 |
Cash and Bank | 9156.60 | 6412.50 | 5720.24 | 4387.62 | 2743.68 |
Cash in hand | 1.50 | 1.10 | 1.76 | 1.16 | 1.45 |
Balances at Bank | 9155.10 | 6411.40 | 5716.47 | 4384.27 | 2735.24 |
Other cash and bank balances | 0.00 | 0.00 | 2.01 | 2.19 | 6.99 |
Other Current Assets | 67.00 | 75.70 | 58.89 | 41.21 | 51.05 |
Interest accrued on Investments | 12.50 | 7.40 | 2.84 | 4.41 | 9.34 |
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 | 51.40 | 65.60 | 52.51 | 36.80 | 31.79 |
Other current_assets | 3.10 | 2.70 | 3.54 | 0.00 | 9.92 |
Short Term Loans and Advances | 1933.60 | 2045.60 | 2158.19 | 1622.11 | 949.59 |
Advances recoverable in cash or in kind | 1376.40 | 1049.30 | 1080.21 | 641.18 | 310.23 |
Advance income tax and TDS | 235.70 | 639.80 | 635.38 | 555.04 | 220.68 |
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 | 321.50 | 356.50 | 442.60 | 425.89 | 418.69 |
Total Current Assets | 17606.40 | 15626.40 | 12793.43 | 9990.29 | 7521.71 |
Net Current Assets (Including Current Investments) | 9917.80 | 7199.40 | 5977.54 | 4209.96 | 2386.15 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 28412.90 | 26681.70 | 24372.20 | 21521.33 | 19782.25 |
Contingent Liabilities | 1431.50 | 1428.70 | 1290.02 | 830.73 | 1088.83 |
Total Debt | 4776.90 | 5552.00 | 4343.24 | 4656.35 | 5490.90 |
Book Value | 109.40 | 95.00 | 91.30 | 77.25 | 65.06 |
Adjusted Book Value | 109.40 | 95.00 | 91.30 | 77.25 | 65.06 |