(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 |
Equity - Authorised | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
Equity - Issued | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 |
Equity Paid Up | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 |
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 | 25152.10 | 22969.63 | 21135.76 | 20141.52 | 17772.45 |
Securities Premium | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 |
Capital Reserves | 1444.57 | 1444.57 | 1444.57 | 1444.57 | 1444.57 |
Profit & Loss Account Balance | 21706.46 | 19488.48 | 17675.91 | 16626.55 | 14287.50 |
General Reserves | 1881.69 | 1881.69 | 1881.69 | 1881.69 | 1881.69 |
Other Reserves | 74.35 | 109.87 | 88.57 | 143.69 | 113.67 |
Reserve excluding Revaluation Reserve | 25152.10 | 22969.63 | 21135.76 | 20141.52 | 17772.45 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 25225.63 | 23043.16 | 21209.29 | 20215.05 | 17845.98 |
Minority Interest | 959.76 | 877.81 | 811.71 | 777.78 | 746.72 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 4064.85 | 4328.64 | 4652.12 | 4635.07 | 3859.36 |
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 | 5176.35 | 5796.44 | 6283.47 | 5321.21 | 4050.17 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1111.50 | -1467.80 | -1631.36 | -686.14 | -190.81 |
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 | -41.51 | -8.40 | -2.18 | 65.62 | 18.16 |
Deferred Tax Assets | 372.47 | 300.95 | 259.10 | 212.85 | 274.73 |
Deferred Tax Liability | 330.97 | 292.55 | 256.93 | 278.47 | 292.89 |
Other Long Term Liabilities | 2339.42 | 2400.23 | 2740.38 | 2837.83 | 2151.29 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 542.90 | 789.99 | 567.10 | 600.79 | 684.14 |
Total Non-Current Liabilities | 6905.66 | 7510.46 | 7957.42 | 8139.31 | 6712.95 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 14227.47 | 14970.67 | 14452.60 | 16218.44 | 14086.91 |
Sundry Creditors | 14227.47 | 14970.67 | 14452.60 | 16218.44 | 14086.91 |
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 | 26170.22 | 16711.00 | 15760.43 | 13215.80 | 13238.59 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 22540.73 | 13482.53 | 12798.79 | 10874.46 | 11515.89 |
Interest Accrued But Not Due | 249.59 | 15.85 | 13.43 | 15.02 | 18.94 |
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 | 3379.91 | 3212.62 | 2948.21 | 2326.32 | 1703.75 |
Short Term Borrowings | 2696.10 | 6207.62 | 5766.97 | 4168.19 | 5523.24 |
Secured ST Loans repayable on Demands | 2509.68 | 6071.98 | 5648.46 | 4127.08 | 5523.24 |
Working Capital Loans- Sec | 2509.68 | 5771.98 | 5648.46 | 2689.58 | 5500.38 |
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 | -2323.27 | -5636.34 | -5529.95 | -2648.46 | -5500.38 |
Short Term Provisions | 3667.47 | 2267.84 | 1926.25 | 2461.16 | 2648.65 |
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 | 1905.88 | 1180.42 | 487.12 | 857.85 | 1390.95 |
Provision for post retirement benefits | 30.63 | 13.64 | 0.00 | 19.54 | 15.87 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1730.96 | 1073.78 | 1439.13 | 1583.76 | 1241.83 |
Total Current Liabilities | 46761.26 | 40157.13 | 37906.25 | 36063.59 | 35497.39 |
Total Liabilities | 79852.31 | 71588.56 | 67884.67 | 65195.72 | 60803.03 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 17536.09 | 16518.30 | 15824.09 | 13071.86 | 12394.52 |
Less: Accumulated Depreciation | 7974.72 | 7044.12 | 6053.14 | 5040.73 | 4062.65 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9561.37 | 9474.18 | 9770.96 | 8031.13 | 8331.87 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9587.73 | 7922.15 | 7015.37 | 8930.57 | 7064.29 |
Non Current Investments | 165.66 | 167.50 | 159.07 | 167.39 | 161.87 |
Long Term Investment | 165.66 | 167.50 | 159.07 | 167.39 | 161.87 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 165.66 | 167.50 | 159.07 | 167.39 | 161.87 |
Long Term Loans & Advances | 1060.67 | 943.41 | 2154.12 | 1738.80 | 1071.19 |
Other Non Current Assets | 295.18 | 271.35 | 136.19 | 115.75 | 279.05 |
Total Non-Current Assets | 20677.07 | 18904.31 | 19235.70 | 18983.64 | 16908.27 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 119.47 | 166.05 | 1187.16 | 433.22 | 819.88 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 119.47 | 166.05 | 1187.16 | 433.22 | 819.88 |
Inventories | 14103.36 | 11638.44 | 14034.49 | 11528.15 | 11960.97 |
Raw Materials | 3214.24 | 2355.92 | 2401.42 | 1578.77 | 1744.43 |
Work-in Progress | 5171.73 | 4860.27 | 5935.75 | 4408.46 | 5320.26 |
Finished Goods | 3885.95 | 2778.86 | 4543.50 | 4086.43 | 4240.91 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 482.86 | 390.58 | 375.14 | 283.67 | 316.02 |
Other Inventory | 1348.58 | 1252.82 | 778.68 | 1170.82 | 339.36 |
Sundry Debtors | 29286.86 | 28195.05 | 21518.35 | 21450.31 | 17930.89 |
Debtors more than Six months | 2610.55 | 1974.73 | 1623.42 | 1309.13 | 0.00 |
Debtors Others | 26965.22 | 26469.92 | 20121.85 | 20356.53 | 18109.88 |
Cash and Bank | 1918.70 | 2105.17 | 1364.59 | 1793.41 | 2143.63 |
Cash in hand | 1.73 | 2.10 | 1.93 | 2.01 | 1.44 |
Balances at Bank | 1911.88 | 2094.68 | 1348.52 | 1791.35 | 2142.19 |
Other cash and bank balances | 5.09 | 8.38 | 14.14 | 0.04 | 0.00 |
Other Current Assets | 473.61 | 731.32 | 531.76 | 997.48 | 1184.34 |
Interest accrued on Investments | 24.65 | 30.51 | 30.96 | 34.33 | 23.73 |
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 | 22.20 | 17.35 | 43.96 | 31.50 | 38.99 |
Prepaid Expenses | 108.18 | 237.66 | 151.45 | 135.68 | 137.91 |
Other current_assets | 318.57 | 445.80 | 305.38 | 795.97 | 983.71 |
Short Term Loans and Advances | 13273.24 | 9848.23 | 10012.63 | 10009.52 | 9855.04 |
Advances recoverable in cash or in kind | 9481.87 | 7360.55 | 7555.19 | 7797.38 | 7332.30 |
Advance income tax and TDS | 1972.15 | 1197.26 | 641.13 | 782.63 | 1427.98 |
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 | 1819.21 | 1290.42 | 1816.30 | 1429.51 | 1094.77 |
Total Current Assets | 59175.24 | 52684.26 | 48648.97 | 46212.08 | 43894.76 |
Net Current Assets (Including Current Investments) | 12413.98 | 12527.13 | 10742.72 | 10148.50 | 8397.37 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 79852.31 | 71588.56 | 67884.67 | 65195.72 | 60803.03 |
Contingent Liabilities | 4922.68 | 3816.91 | 4424.79 | 4479.06 | 4512.52 |
Total Debt | 7872.45 | 12004.06 | 12050.45 | 9499.09 | 9585.40 |
Book Value | 343.07 | 313.39 | 288.45 | 274.93 | 242.71 |
Adjusted Book Value | 343.07 | 313.39 | 288.45 | 274.93 | 242.71 |