(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 518.34 | 518.34 | 518.34 | 336.21 | 336.21 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 518.34 | 518.34 | 518.34 | 336.21 | 336.21 |
Equity Paid Up | 518.34 | 518.34 | 518.34 | 336.21 | 336.21 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 27598.88 | 26274.52 | 25208.06 | 21508.25 | 18998.11 |
Securities Premium | 4852.96 | 4852.96 | 4852.96 | 4815.99 | 4815.99 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 22299.51 | 20974.73 | 19903.11 | 16024.89 | 13524.10 |
General Reserves | 161.76 | 161.76 | 161.76 | 161.76 | 161.76 |
Other Reserves | 284.65 | 285.07 | 290.24 | 505.61 | 496.27 |
Reserve excluding Revaluation Reserve | 27598.88 | 26274.52 | 25208.06 | 21508.25 | 18998.11 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 28117.22 | 26792.86 | 25726.41 | 21844.45 | 19334.32 |
Minority Interest | 0.02 | -0.22 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 237.12 | 151.54 | 7.08 | 686.53 | 687.85 |
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 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.82 | 1.81 | 693.12 | 534.53 | 537.08 |
Term Loans - Institutions | 116.30 | 149.73 | 0.00 | 680.00 | 683.60 |
Other Secured | 0.00 | 0.00 | -686.04 | -528.00 | -532.83 |
Unsecured Loans | 0.00 | 260.00 | 260.00 | 265.00 | 271.75 |
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 | 260.00 | 260.00 | 200.00 | 206.75 |
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 | 65.00 | 65.00 |
Deferred Tax Assets / Liabilities | -184.53 | -150.03 | -133.02 | -71.85 | 48.46 |
Deferred Tax Assets | 776.66 | 776.66 | 776.66 | 673.46 | 474.40 |
Deferred Tax Liability | 592.13 | 626.63 | 643.64 | 601.62 | 522.87 |
Other Long Term Liabilities | 19.76 | 11.37 | 13.17 | 12.17 | 9.55 |
Long Term Trade Payables | 0.00 | 27.15 | 16.98 | 5.23 | 1.28 |
Long Term Provisions | 61.80 | 54.99 | 53.97 | 156.05 | 145.08 |
Total Non-Current Liabilities | 134.14 | 355.01 | 218.17 | 1053.14 | 1163.98 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3988.20 | 3943.74 | 3248.39 | 2562.83 | 2182.62 |
Sundry Creditors | 3988.20 | 3943.74 | 3248.39 | 2562.83 | 2182.62 |
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 | 1603.47 | 741.33 | 1373.81 | 1437.98 | 1232.33 |
Bank Overdraft / Short term credit | 43.21 | 42.96 | 0.00 | 0.00 | 3.84 |
Advances received from customers | 298.30 | 388.70 | 348.55 | 366.48 | 391.10 |
Interest Accrued But Not Due | 107.44 | 10.16 | 9.23 | 7.47 | 0.08 |
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 | 1154.52 | 299.51 | 1016.03 | 1064.03 | 837.31 |
Short Term Borrowings | 61.61 | 40.68 | 5.50 | 5.50 | 5.72 |
Secured ST Loans repayable on Demands | 56.11 | 35.18 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 56.11 | 35.18 | 0.00 | 0.00 | 0.00 |
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 | -50.61 | -29.68 | 5.50 | 5.50 | 5.72 |
Short Term Provisions | 19.56 | 22.59 | 36.99 | 24.59 | 150.97 |
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 | 0.83 | 10.69 | 2.01 | 132.00 |
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 | 19.56 | 21.76 | 26.29 | 22.57 | 18.97 |
Total Current Liabilities | 5672.85 | 4748.33 | 4664.69 | 4030.89 | 3571.64 |
Total Liabilities | 33924.23 | 31895.99 | 30609.27 | 26928.48 | 24069.93 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8079.58 | 7990.88 | 7865.66 | 7541.73 | 6566.18 |
Less: Accumulated Depreciation | 3380.46 | 2895.55 | 2407.00 | 1908.61 | 1448.53 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4699.13 | 5095.34 | 5458.66 | 5633.12 | 5117.65 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 725.41 | 725.01 | 629.24 | 584.15 | 785.31 |
Non Current Investments | 22130.76 | 19921.76 | 17805.87 | 14447.78 | 12140.38 |
Long Term Investment | 22130.76 | 19921.76 | 17805.87 | 14447.78 | 12140.38 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 22190.39 | 19981.39 | 17865.51 | 14507.42 | 12200.02 |
Long Term Loans & Advances | 751.87 | 775.77 | 921.98 | 842.65 | 875.67 |
Other Non Current Assets | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 28307.36 | 26517.87 | 24815.75 | 21507.70 | 18919.01 |
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 | 2024.37 | 1947.83 | 2451.03 | 1690.43 | 1426.97 |
Raw Materials | 514.76 | 662.47 | 860.42 | 691.96 | 585.91 |
Work-in Progress | 284.26 | 338.93 | 719.00 | 209.39 | 176.16 |
Finished Goods | 975.99 | 816.45 | 697.26 | 661.51 | 577.22 |
Packing Materials | 65.87 | 50.86 | 52.74 | 35.41 | 30.55 |
Stores and Spare | 82.80 | 74.06 | 108.59 | 84.60 | 51.37 |
Other Inventory | 100.69 | 5.05 | 13.02 | 7.57 | 5.76 |
Sundry Debtors | 2282.54 | 2093.70 | 2887.19 | 3292.86 | 3203.73 |
Debtors more than Six months | 257.35 | 506.28 | 418.94 | 1059.00 | 0.00 |
Debtors Others | 2028.03 | 1587.62 | 2468.25 | 2233.86 | 3203.73 |
Cash and Bank | 939.67 | 985.26 | 186.17 | 104.67 | 152.52 |
Cash in hand | 1.93 | 1.08 | 0.99 | 1.21 | 0.80 |
Balances at Bank | 937.74 | 984.18 | 185.18 | 103.46 | 151.72 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 45.72 | 28.55 | 31.92 | 54.68 | 44.43 |
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 | 32.24 | 8.90 | 10.59 | 10.86 | 13.07 |
Other current_assets | 13.49 | 19.65 | 21.33 | 43.82 | 31.36 |
Short Term Loans and Advances | 294.64 | 309.48 | 237.21 | 278.14 | 323.28 |
Advances recoverable in cash or in kind | 142.31 | 174.83 | 112.09 | 101.37 | 93.90 |
Advance income tax and TDS | 14.34 | 39.84 | 15.39 | 4.88 | 32.27 |
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 | 137.99 | 94.82 | 109.73 | 171.89 | 197.11 |
Total Current Assets | 5586.95 | 5364.81 | 5793.52 | 5420.78 | 5150.93 |
Net Current Assets (Including Current Investments) | -85.90 | 616.49 | 1128.83 | 1389.89 | 1579.29 |
Miscellaneous Expenses not written off | 29.91 | 13.30 | 0.00 | 0.00 | 0.00 |
Total Assets | 33924.23 | 31895.99 | 30609.27 | 26928.48 | 24069.93 |
Contingent Liabilities | 434.94 | 259.98 | 125.01 | 163.37 | 184.91 |
Total Debt | 1212.91 | 486.99 | 958.62 | 1485.04 | 1498.15 |
Book Value | 541.87 | 516.64 | 496.32 | 649.73 | 575.07 |
Adjusted Book Value | 541.87 | 516.64 | 496.32 | 649.73 | 575.07 |