(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 244.30 | 240.60 | 240.60 | 240.60 | 240.60 |
Equity - Authorised | 965.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 244.30 | 240.60 | 240.60 | 240.60 | 240.60 |
Equity Paid Up | 244.30 | 240.60 | 240.60 | 240.60 | 240.60 |
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 | 293.20 | 0.00 | 0.00 | 0.00 |
Total Reserves | 8153.20 | 7309.20 | 7096.30 | 6366.30 | 6396.70 |
Securities Premium | 1604.70 | 1315.20 | 1315.20 | 1315.20 | 1315.20 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2442.90 | 1910.60 | 1693.30 | 952.70 | 1018.30 |
General Reserves | 4132.80 | 4132.80 | 4132.80 | 4132.80 | 4112.80 |
Other Reserves | -27.20 | -49.40 | -45.00 | -34.40 | -49.60 |
Reserve excluding Revaluation Reserve | 8153.20 | 7309.20 | 7096.30 | 6366.30 | 6396.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8397.50 | 7843.00 | 7336.90 | 6606.90 | 6637.30 |
Minority Interest | 91.60 | 130.00 | 170.00 | 193.10 | 209.80 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 916.10 | 710.70 | 1286.70 | 1795.40 | 1911.90 |
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 | 916.10 | 710.70 | 1040.10 | 1303.30 | 1167.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 246.60 | 492.10 | 744.90 |
Unsecured Loans | 1959.40 | 1353.50 | 1233.50 | 1549.70 | 917.80 |
Fixed Deposits - Public | 1959.40 | 1353.50 | 1233.50 | 1549.70 | 917.80 |
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 | 498.40 | 461.30 | 423.90 | 458.70 | 456.80 |
Deferred Tax Assets | 381.80 | 301.90 | 208.70 | 159.60 | 117.50 |
Deferred Tax Liability | 880.20 | 763.20 | 632.60 | 618.30 | 574.30 |
Other Long Term Liabilities | 107.80 | 110.00 | 171.80 | 150.90 | 72.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 88.40 | 85.30 | 76.30 | 77.40 | 59.60 |
Total Non-Current Liabilities | 3570.10 | 2720.80 | 3192.20 | 4032.10 | 3418.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 11970.70 | 11549.40 | 10844.60 | 8968.90 | 5053.50 |
Sundry Creditors | 11970.70 | 11549.40 | 10844.60 | 8968.90 | 5053.50 |
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 | 2534.70 | 3556.50 | 3409.30 | 2330.50 | 2023.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 326.50 | 189.70 | 148.80 | 80.70 | 26.80 |
Interest Accrued But Not Due | 127.60 | 125.00 | 135.80 | 92.90 | 119.50 |
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 | 2080.60 | 3241.80 | 3124.70 | 2156.90 | 1877.50 |
Short Term Borrowings | 4118.60 | 4332.10 | 4438.30 | 2351.80 | 2275.20 |
Secured ST Loans repayable on Demands | 4064.00 | 3551.60 | 2976.30 | 1504.80 | 1661.10 |
Working Capital Loans- Sec | 4064.00 | 3551.60 | 2976.30 | 1504.80 | 1661.10 |
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 | -4009.40 | -2771.10 | -1514.30 | -657.80 | -1047.00 |
Short Term Provisions | 358.20 | 343.90 | 348.30 | 279.70 | 1059.70 |
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 | 66.00 | 65.70 | 807.30 |
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 | 358.20 | 343.90 | 282.30 | 214.00 | 252.40 |
Total Current Liabilities | 18982.20 | 19781.90 | 19040.50 | 13930.90 | 10412.20 |
Total Liabilities | 31041.40 | 30475.70 | 29739.60 | 24763.00 | 20677.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 22224.40 | 20531.70 | 18245.80 | 17288.20 | 15171.90 |
Less: Accumulated Depreciation | 10730.10 | 9927.90 | 9214.70 | 8453.70 | 7642.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11494.30 | 10603.80 | 9031.10 | 8834.50 | 7529.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 774.70 | 1142.00 | 1255.10 | 1138.60 | 1977.10 |
Non Current Investments | 320.70 | 221.60 | 245.00 | 231.40 | 232.90 |
Long Term Investment | 320.70 | 221.60 | 245.00 | 231.40 | 232.90 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 320.70 | 221.60 | 245.00 | 231.40 | 232.90 |
Long Term Loans & Advances | 569.70 | 325.90 | 397.80 | 260.80 | 331.60 |
Other Non Current Assets | 4.90 | 3.50 | 4.00 | 6.80 | 0.80 |
Total Non-Current Assets | 13164.30 | 12296.80 | 10933.00 | 10472.10 | 10072.30 |
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 | 8825.00 | 8840.40 | 7998.80 | 5478.70 | 4116.60 |
Raw Materials | 4035.30 | 3768.20 | 3748.60 | 2844.90 | 1823.20 |
Work-in Progress | 2037.50 | 2352.90 | 1807.20 | 1099.60 | 1012.20 |
Finished Goods | 1706.80 | 1588.50 | 1400.70 | 679.40 | 558.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 720.10 | 630.20 | 602.80 | 553.60 | 493.60 |
Other Inventory | 325.30 | 500.60 | 439.50 | 301.20 | 229.00 |
Sundry Debtors | 7263.40 | 7690.00 | 8913.40 | 7409.80 | 4724.30 |
Debtors more than Six months | 134.30 | 446.70 | 59.70 | 112.50 | 0.00 |
Debtors Others | 7149.90 | 7262.90 | 8857.80 | 7297.30 | 4724.30 |
Cash and Bank | 53.00 | 47.60 | 42.30 | 34.70 | 60.40 |
Cash in hand | 0.20 | 0.50 | 0.30 | 0.70 | 1.00 |
Balances at Bank | 52.80 | 47.10 | 42.00 | 34.00 | 59.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 377.80 | 292.50 | 403.80 | 228.60 | 301.80 |
Interest accrued on Investments | 1.50 | 1.00 | 0.50 | 0.30 | 3.40 |
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 | 258.40 | 204.90 | 288.50 | 122.60 | 127.90 |
Other current_assets | 117.90 | 86.60 | 114.80 | 105.70 | 170.50 |
Short Term Loans and Advances | 1357.90 | 1308.40 | 1448.30 | 1139.10 | 1402.10 |
Advances recoverable in cash or in kind | 136.60 | 126.70 | 96.90 | 86.60 | 124.00 |
Advance income tax and TDS | 154.90 | 5.30 | 0.00 | 0.00 | 851.30 |
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 | 1066.40 | 1176.40 | 1351.40 | 1052.50 | 426.80 |
Total Current Assets | 17877.10 | 18178.90 | 18806.60 | 14290.90 | 10605.20 |
Net Current Assets (Including Current Investments) | -1105.10 | -1603.00 | -233.90 | 360.00 | 193.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 31041.40 | 30475.70 | 29739.60 | 24763.00 | 20677.50 |
Contingent Liabilities | 107.00 | 64.00 | 86.20 | 448.30 | 440.30 |
Total Debt | 7592.20 | 7980.70 | 8490.00 | 6770.00 | 6400.40 |
Book Value | 343.74 | 313.79 | 304.94 | 274.60 | 275.86 |
Adjusted Book Value | 343.74 | 313.79 | 304.94 | 274.60 | 275.86 |