(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 367.20 | 367.20 | 367.21 | 367.21 | 367.21 |
Equity - Authorised | 3019.50 | 3019.50 | 3019.50 | 2720.00 | 2720.00 |
Equity - Issued | 367.20 | 367.20 | 367.21 | 367.21 | 367.21 |
Equity Paid Up | 367.20 | 367.20 | 367.21 | 367.21 | 367.21 |
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 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 17705.90 | 15122.70 | 14068.45 | 13918.33 | 11919.17 |
Securities Premium | 5040.70 | 5040.70 | 5040.75 | 5040.75 | 5040.75 |
Capital Reserves | 548.00 | 548.00 | 548.03 | 548.03 | 548.03 |
Profit & Loss Account Balance | 12081.40 | 9497.60 | 8432.50 | 8285.09 | 6284.96 |
General Reserves | 41.40 | 41.40 | 41.41 | 41.41 | 41.41 |
Other Reserves | -5.60 | -5.00 | 5.76 | 3.05 | 4.02 |
Reserve excluding Revaluation Reserve | 17705.90 | 15122.70 | 14068.45 | 13918.33 | 11919.17 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 18083.10 | 15489.90 | 14435.65 | 14285.54 | 12286.38 |
Minority Interest | 19.00 | 20.60 | -406.51 | -378.46 | -291.22 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 2.74 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 20.24 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | -17.50 |
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 | -594.40 | -845.20 | -906.51 | -962.28 | -1026.98 |
Deferred Tax Assets | 1385.30 | 1586.70 | 1810.73 | 1883.22 | 1930.04 |
Deferred Tax Liability | 790.90 | 741.50 | 904.21 | 920.94 | 903.07 |
Other Long Term Liabilities | 299.40 | 335.20 | 315.00 | 314.71 | 362.72 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5339.40 | 3870.70 | 3518.16 | 3078.50 | 3022.66 |
Total Non-Current Liabilities | 5044.40 | 3360.70 | 2926.64 | 2430.92 | 2361.15 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2760.60 | 2143.50 | 2364.15 | 1919.83 | 1297.57 |
Sundry Creditors | 2760.60 | 2143.50 | 2364.15 | 1919.83 | 1297.57 |
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 | 1756.90 | 1675.60 | 1403.10 | 1428.96 | 1706.72 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 175.40 | 393.00 | 256.03 | 342.23 | 103.45 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 147.45 |
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 | 600.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1581.50 | 1282.60 | 1147.07 | 1086.73 | 855.83 |
Short Term Borrowings | 0.00 | 0.00 | 1265.37 | 1169.43 | 2209.44 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 1265.37 | 1169.43 | 2209.44 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 1145.30 |
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 | 0.00 | 0.00 | 0.00 | -1145.30 |
Short Term Provisions | 756.70 | 1232.90 | 921.25 | 1017.56 | 702.26 |
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 | 473.40 | 1014.50 | 795.20 | 848.70 | 474.50 |
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 | 283.30 | 218.40 | 126.06 | 168.86 | 227.76 |
Total Current Liabilities | 5274.20 | 5052.00 | 5953.87 | 5535.78 | 5915.99 |
Total Liabilities | 28420.70 | 23923.20 | 22909.66 | 21873.78 | 20272.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 14508.90 | 14125.20 | 13764.35 | 13556.19 | 13050.26 |
Less: Accumulated Depreciation | 3256.30 | 2961.80 | 2546.00 | 2088.70 | 1558.47 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11252.60 | 11163.40 | 11218.35 | 11467.50 | 11491.79 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 133.70 | 154.80 | 75.90 | 101.11 | 244.96 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
Long Term Loans & Advances | 5121.80 | 3807.70 | 3566.58 | 3242.95 | 3480.54 |
Other Non Current Assets | 51.80 | 57.00 | 60.84 | 5.74 | 97.73 |
Total Non-Current Assets | 16559.90 | 15182.90 | 14921.66 | 14817.29 | 15315.27 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1915.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 1915.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2835.00 | 3018.60 | 2972.26 | 2786.40 | 2250.68 |
Raw Materials | 777.00 | 862.80 | 861.97 | 711.67 | 461.30 |
Work-in Progress | 73.50 | 91.10 | 161.20 | 181.33 | 140.32 |
Finished Goods | 1759.90 | 1779.80 | 1630.64 | 1503.86 | 1363.34 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 52.00 | 87.10 | 75.05 | 72.66 | 56.83 |
Other Inventory | 172.60 | 197.80 | 243.41 | 316.87 | 228.89 |
Sundry Debtors | 2013.90 | 1378.10 | 1430.84 | 943.48 | 1223.84 |
Debtors more than Six months | 236.60 | 120.90 | 180.09 | 186.37 | 0.00 |
Debtors Others | 1895.70 | 1375.60 | 1369.10 | 875.68 | 1342.40 |
Cash and Bank | 1660.50 | 2834.70 | 2112.01 | 1938.31 | 289.43 |
Cash in hand | 5.30 | 4.50 | 4.85 | 4.19 | 4.53 |
Balances at Bank | 1655.20 | 2830.20 | 2107.15 | 1934.12 | 284.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 106.20 | 96.40 | 116.74 | 99.42 | 97.54 |
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 | 75.10 | 77.60 | 65.67 | 57.63 | 66.02 |
Other current_assets | 31.10 | 18.80 | 51.07 | 41.80 | 31.52 |
Short Term Loans and Advances | 3330.00 | 1356.80 | 1288.12 | 1288.87 | 1095.54 |
Advances recoverable in cash or in kind | 37.00 | 124.40 | 137.24 | 120.58 | 145.62 |
Advance income tax and TDS | 468.80 | 988.80 | 746.58 | 808.54 | 469.89 |
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 | 2824.20 | 243.60 | 404.30 | 359.76 | 480.04 |
Total Current Assets | 11860.80 | 8684.60 | 7919.96 | 7056.49 | 4957.03 |
Net Current Assets (Including Current Investments) | 6586.60 | 3632.60 | 1966.09 | 1520.71 | -958.96 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 28420.70 | 23923.20 | 22909.66 | 21873.78 | 20272.30 |
Contingent Liabilities | 96.50 | 220.50 | 616.74 | 481.14 | 428.10 |
Total Debt | 0.00 | 0.00 | 1265.37 | 1169.43 | 2829.68 |
Book Value | 49.22 | 42.18 | 39.31 | 38.90 | 33.46 |
Adjusted Book Value | 49.22 | 42.18 | 39.31 | 38.90 | 33.46 |