(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 513.08 | 513.08 | 513.08 | 513.08 | 513.08 |
Equity - Authorised | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
Equity - Issued | 513.08 | 513.08 | 513.08 | 513.08 | 513.08 |
Equity Paid Up | 513.08 | 513.08 | 513.08 | 513.08 | 513.08 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 51335.12 | 42337.36 | 35767.85 | 30018.52 | 25029.52 |
Securities Premium | 5902.51 | 5902.51 | 5902.19 | 5901.82 | 5901.60 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 45419.71 | 36421.95 | 29852.76 | 24103.81 | 19115.02 |
General Reserves | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 51335.12 | 42337.36 | 35767.85 | 30018.52 | 25029.52 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 51848.20 | 42850.43 | 36280.93 | 30531.60 | 25542.60 |
Minority Interest | 0.00 | 0.00 | -2.21 | -4.75 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 72641.67 | 55592.62 | 43365.93 | 37348.91 | 32460.18 |
Non Convertible Debentures | 2659.43 | 2854.75 | 3005.00 | 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 | 76505.15 | 57736.47 | 44550.78 | 41446.44 | 32223.49 |
Term Loans - Institutions | 0.00 | 0.00 | 91.93 | 236.58 | 236.70 |
Other Secured | -6522.91 | -4998.60 | -4281.78 | -4334.10 | 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 | 6.62 | 211.79 | -60.41 | -415.10 | -1583.64 |
Deferred Tax Assets | 1742.20 | 1904.23 | 2400.97 | 2822.21 | 4156.74 |
Deferred Tax Liability | 1748.83 | 2116.01 | 2340.56 | 2407.11 | 2573.11 |
Other Long Term Liabilities | 5972.65 | 5761.15 | 5183.30 | 4560.56 | 5935.97 |
Long Term Trade Payables | 0.00 | 0.00 | 1197.33 | 4158.58 | 6342.84 |
Long Term Provisions | 3158.20 | 2866.23 | 3271.16 | 2802.17 | 2457.93 |
Total Non-Current Liabilities | 81779.15 | 64431.78 | 52957.31 | 48455.11 | 45613.29 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9529.98 | 6882.23 | 5142.73 | 7260.95 | 4757.60 |
Sundry Creditors | 9529.98 | 6882.23 | 5142.73 | 7260.95 | 4757.60 |
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 | 11440.56 | 9391.98 | 11660.20 | 8435.27 | 7069.08 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1547.36 | 1493.86 | 4773.05 | 920.47 | 2844.45 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 216.36 | 97.66 | 150.25 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 9676.84 | 7800.47 | 6736.91 | 7514.80 | 4224.63 |
Short Term Borrowings | 1000.00 | 2122.07 | 140.66 | 201.83 | 162.94 |
Secured ST Loans repayable on Demands | 1000.00 | 2040.58 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 1000.00 | 2040.58 | 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 | -1000.00 | -1959.08 | 140.66 | 201.83 | 162.94 |
Short Term Provisions | 504.26 | 642.73 | 208.73 | 457.36 | 173.85 |
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 | 471.87 | 614.94 | 183.31 | 401.62 | 131.26 |
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 | 32.38 | 27.79 | 25.42 | 55.74 | 42.59 |
Total Current Liabilities | 22474.80 | 19039.02 | 17152.33 | 16355.42 | 12163.48 |
Total Liabilities | 156102.14 | 126321.23 | 106388.35 | 95337.38 | 83319.36 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 36356.46 | 36071.64 | 35559.94 | 35248.87 | 33488.33 |
Less: Accumulated Depreciation | 24764.66 | 23164.49 | 20744.03 | 17279.37 | 13707.37 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11591.80 | 12907.16 | 14815.92 | 17969.50 | 19780.97 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 34.16 | 0.00 |
Non Current Investments | 5.55 | 5.55 | 5.55 | 406.48 | 363.81 |
Long Term Investment | 5.55 | 5.55 | 5.55 | 406.48 | 363.81 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 5.55 | 5.55 | 388.98 | 406.48 | 363.81 |
Long Term Loans & Advances | 97508.87 | 81021.59 | 62662.92 | 48820.46 | 39324.56 |
Other Non Current Assets | 361.50 | 151.31 | 19.23 | 6.51 | 10.63 |
Total Non-Current Assets | 109467.72 | 94085.60 | 77503.62 | 67237.10 | 59479.96 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 5108.55 | 3109.55 | 4231.79 | 5379.51 | 4080.11 |
Quoted | 5108.55 | 3109.55 | 4231.79 | 5379.51 | 4080.11 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 7650.13 | 7643.93 | 4807.90 | 3535.95 | 2672.89 |
Raw Materials | 6396.30 | 6172.25 | 4251.67 | 2998.71 | 2154.08 |
Work-in Progress | 0.00 | 526.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1102.77 | 729.24 | 556.09 | 537.24 | 506.95 |
Other Inventory | 151.06 | 216.44 | 0.13 | 0.00 | 11.87 |
Sundry Debtors | 16329.45 | 10987.76 | 6657.55 | 3927.86 | 2840.58 |
Debtors more than Six months | 5191.42 | 3845.13 | 1602.25 | 1562.34 | 0.00 |
Debtors Others | 11273.59 | 7280.74 | 5497.11 | 2420.18 | 2840.58 |
Cash and Bank | 13787.03 | 7063.49 | 7472.97 | 9445.21 | 9211.24 |
Cash in hand | 23.09 | 18.06 | 28.44 | 21.20 | 22.76 |
Balances at Bank | 13763.94 | 7045.43 | 7444.53 | 9424.01 | 9188.48 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 127.92 | 77.52 | 65.48 | 65.94 | 71.05 |
Interest accrued on Investments | 127.92 | 77.52 | 65.48 | 38.18 | 71.05 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 27.76 | 0.00 |
Short Term Loans and Advances | 3631.35 | 3353.38 | 5631.55 | 5745.82 | 4963.53 |
Advances recoverable in cash or in kind | 2657.58 | 2150.76 | 1605.62 | 1669.71 | 1088.91 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 973.76 | 1202.62 | 4025.94 | 4076.11 | 3874.62 |
Total Current Assets | 46634.42 | 32235.63 | 28867.23 | 28100.28 | 23839.40 |
Net Current Assets (Including Current Investments) | 24159.63 | 13196.61 | 11714.90 | 11744.86 | 11675.92 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 156102.14 | 126321.23 | 106388.35 | 95337.38 | 83319.36 |
Contingent Liabilities | 26358.73 | 31063.64 | 33022.75 | 24152.59 | 27283.15 |
Total Debt | 80164.58 | 62713.30 | 47788.37 | 41884.84 | 35150.43 |
Book Value | 202.11 | 167.03 | 141.42 | 119.01 | 99.57 |
Adjusted Book Value | 202.11 | 167.03 | 141.42 | 119.01 | 99.57 |