(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1780.92 | 1779.75 | 1770.57 | 1749.61 | 1749.55 |
Equity - Authorised | 2490.00 | 2490.00 | 2490.00 | 2490.00 | 2490.00 |
Equity - Issued | 1780.92 | 1779.75 | 1770.57 | 1749.61 | 1749.55 |
Equity Paid Up | 1780.92 | 1779.75 | 1770.57 | 1749.61 | 1749.55 |
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 | 17.92 | 31.81 | 69.73 | 118.86 | 65.89 |
Total Reserves | 20410.77 | 17667.11 | 16983.96 | 16360.17 | 14968.76 |
Securities Premium | 269.51 | 250.86 | 174.86 | 27.39 | 26.73 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 18918.80 | 16171.22 | 15585.04 | 15105.93 | 13686.75 |
General Reserves | 1242.51 | 1242.51 | 1242.51 | 1242.51 | 1242.51 |
Other Reserves | -20.05 | 2.52 | -18.45 | -15.66 | 12.77 |
Reserve excluding Revaluation Reserve | 20410.77 | 17667.11 | 16983.96 | 16360.17 | 14968.76 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 22209.61 | 19478.67 | 18824.26 | 18228.64 | 16784.20 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -173.37 | -3.23 | 117.36 | 207.35 | 320.04 |
Deferred Tax Assets | 1422.21 | 1212.45 | 608.01 | 579.76 | 520.93 |
Deferred Tax Liability | 1248.84 | 1209.22 | 725.37 | 787.11 | 840.97 |
Other Long Term Liabilities | 2649.98 | 2173.19 | 2156.53 | 2230.08 | 2080.15 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3290.78 | 3151.44 | 3893.97 | 3151.20 | 2487.26 |
Total Non-Current Liabilities | 5767.39 | 5321.40 | 6167.86 | 5588.63 | 4887.45 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2359.04 | 2136.92 | 2398.82 | 1828.11 | 2767.68 |
Sundry Creditors | 2359.04 | 2136.92 | 2398.82 | 1828.11 | 2767.68 |
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 | 1777.63 | 1139.21 | 1183.95 | 1351.29 | 894.71 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 438.29 | 231.66 | 218.09 | 282.02 | 331.79 |
Interest Accrued But Not Due | 32.15 | 37.67 | 30.93 | 30.36 | 33.71 |
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 | 1307.19 | 869.88 | 934.93 | 1038.91 | 529.21 |
Short Term Borrowings | 225.20 | 324.69 | 225.67 | 563.10 | 1681.63 |
Secured ST Loans repayable on Demands | 120.51 | 93.89 | 109.01 | 139.02 | 1120.96 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 811.36 |
Buyers Credits - Unsec | 104.69 | 230.80 | 116.66 | 424.08 | 560.67 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | -811.36 |
Short Term Provisions | 6564.92 | 5010.81 | 13366.47 | 13382.67 | 13413.10 |
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 | 6305.99 | 4791.78 | 13170.32 | 13186.75 | 13186.50 |
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 | 258.93 | 219.03 | 196.15 | 195.92 | 226.60 |
Total Current Liabilities | 10926.79 | 8611.63 | 17174.91 | 17125.17 | 18757.12 |
Total Liabilities | 38903.79 | 33411.70 | 42167.03 | 40942.44 | 40428.77 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 22481.68 | 21490.43 | 21667.98 | 21446.87 | 20680.87 |
Less: Accumulated Depreciation | 12631.01 | 11682.24 | 11127.27 | 10366.99 | 9320.32 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9850.67 | 9808.19 | 10540.71 | 11079.88 | 11360.55 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 23.86 | 8.71 | 1.77 | 4.42 | 8.74 |
Non Current Investments | 110.24 | 153.26 | 138.16 | 1084.01 | 1035.10 |
Long Term Investment | 110.24 | 153.26 | 138.16 | 1084.01 | 1035.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 110.24 | 153.26 | 138.16 | 1084.01 | 1035.10 |
Long Term Loans & Advances | 3652.36 | 3805.91 | 4471.03 | 4423.56 | 3861.21 |
Other Non Current Assets | 4496.64 | 4469.44 | 0.16 | 3.33 | 0.00 |
Total Non-Current Assets | 18876.43 | 19141.18 | 16150.28 | 16595.20 | 16265.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 554.84 | 505.78 | 0.00 | 0.00 | 0.00 |
Quoted | 554.84 | 505.78 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1871.46 | 2143.04 | 2151.30 | 2334.79 | 2529.00 |
Raw Materials | 1286.44 | 1544.97 | 1480.40 | 1747.12 | 1820.96 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 20.90 | 26.10 | 35.00 | 24.07 | 26.62 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 508.63 | 523.31 | 558.70 | 453.82 | 436.05 |
Other Inventory | 55.49 | 48.66 | 77.20 | 109.78 | 245.37 |
Sundry Debtors | 5099.74 | 4657.92 | 4789.47 | 4969.01 | 6306.29 |
Debtors more than Six months | 1933.36 | 2262.06 | 2555.47 | 2747.86 | 0.00 |
Debtors Others | 4219.34 | 3379.55 | 3141.57 | 3028.61 | 7017.78 |
Cash and Bank | 5512.42 | 1471.65 | 5170.21 | 3122.14 | 1352.07 |
Cash in hand | 12.10 | 8.82 | 10.81 | 20.60 | 37.94 |
Balances at Bank | 5287.67 | 1239.68 | 4962.81 | 2870.75 | 1275.84 |
Other cash and bank balances | 212.65 | 223.15 | 196.59 | 230.79 | 38.29 |
Other Current Assets | 304.04 | 194.02 | 171.46 | 111.27 | 114.83 |
Interest accrued on Investments | 127.25 | 25.04 | 35.19 | 5.92 | 5.30 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 27.27 | 17.61 | 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 | 131.77 | 125.50 | 112.79 | 104.32 | 108.86 |
Other current_assets | 17.75 | 25.87 | 23.48 | 1.03 | 0.67 |
Short Term Loans and Advances | 6684.86 | 5298.11 | 13734.31 | 13810.03 | 13860.98 |
Advances recoverable in cash or in kind | 230.36 | 375.69 | 412.41 | 524.57 | 578.42 |
Advance income tax and TDS | 6241.12 | 4731.75 | 13102.87 | 13108.57 | 13118.75 |
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 | 213.38 | 190.67 | 219.03 | 176.89 | 163.81 |
Total Current Assets | 20027.36 | 14270.52 | 26016.75 | 24347.24 | 24163.17 |
Net Current Assets (Including Current Investments) | 9100.57 | 5658.89 | 8841.84 | 7222.07 | 5406.05 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 38903.79 | 33411.70 | 42167.03 | 40942.44 | 40428.77 |
Contingent Liabilities | 606.51 | 323.93 | 90.43 | 1.23 | 1.23 |
Total Debt | 225.20 | 324.69 | 225.67 | 563.10 | 1681.63 |
Book Value | 124.61 | 109.27 | 105.92 | 103.51 | 95.56 |
Adjusted Book Value | 124.61 | 109.27 | 105.92 | 103.51 | 95.56 |