(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 404.18 | 404.18 | 404.18 | 412.43 | 412.43 |
Equity - Authorised | 830.00 | 830.00 | 830.00 | 830.00 | 830.00 |
Equity - Issued | 404.18 | 404.18 | 404.18 | 412.43 | 412.43 |
Equity Paid Up | 404.18 | 404.18 | 404.18 | 412.43 | 412.43 |
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 | 26696.98 | 23759.58 | 21280.16 | 20329.18 | 18158.84 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 363.12 | 363.12 | 363.12 | 363.12 | 65.52 |
Profit & Loss Account Balance | 25996.83 | 23059.63 | 20580.37 | 19638.00 | 17765.42 |
General Reserves | 318.78 | 318.78 | 318.78 | 318.78 | 318.78 |
Other Reserves | 18.25 | 18.05 | 17.88 | 9.28 | 9.12 |
Reserve excluding Revaluation Reserve | 26696.98 | 23759.58 | 21280.16 | 20329.18 | 18158.84 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 27101.16 | 24163.76 | 21684.34 | 20741.61 | 18571.27 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 700.51 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 721.03 | 0.00 | 0.00 | 1.87 | 7.42 |
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 | 721.03 | 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 | 1.87 | 7.42 |
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 | -2400.83 | -2890.40 | -3539.20 | -3112.29 | -2893.37 |
Deferred Tax Assets | 2400.83 | 2930.29 | 3552.08 | 3197.19 | 2980.08 |
Deferred Tax Liability | 0.00 | 39.89 | 12.88 | 84.90 | 86.71 |
Other Long Term Liabilities | 259.42 | 122.90 | 1725.15 | 1412.85 | 1222.03 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 131.79 | 77.25 | 925.55 | 633.73 | 572.71 |
Total Non-Current Liabilities | -1288.59 | -2690.25 | -888.50 | -1063.84 | -1091.22 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2197.02 | 2774.60 | 2124.54 | 984.82 | 957.84 |
Sundry Creditors | 2197.02 | 2774.60 | 2124.54 | 984.82 | 957.84 |
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 | 4973.27 | 3883.76 | 1779.51 | 2210.19 | 1931.03 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 141.82 | 112.22 | 241.01 | 123.67 | 192.09 |
Interest Accrued But Not Due | 3.39 | 0.00 | 0.01 | 0.05 | 0.11 |
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 | 4828.07 | 3771.54 | 1538.49 | 2086.46 | 1738.83 |
Short Term Borrowings | 577.26 | 261.04 | 51.90 | 145.70 | 103.74 |
Secured ST Loans repayable on Demands | 577.26 | 261.04 | 51.90 | 145.70 | 103.74 |
Working Capital Loans- Sec | 57.05 | 261.04 | 51.90 | 145.70 | 103.74 |
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 | -57.05 | -261.04 | -51.90 | -145.70 | -103.74 |
Short Term Provisions | 62.77 | 30.70 | 308.80 | 342.83 | 44.23 |
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 | 36.60 | 10.94 | 290.91 | 295.64 | 0.00 |
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 | 26.17 | 19.76 | 17.89 | 47.18 | 44.23 |
Total Current Liabilities | 7810.33 | 6950.10 | 4264.75 | 3683.53 | 3036.85 |
Total Liabilities | 33622.90 | 28423.60 | 25060.59 | 23361.31 | 21217.41 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 23672.26 | 17051.28 | 16072.47 | 13855.84 | 11670.50 |
Less: Accumulated Depreciation | 9512.98 | 8141.86 | 6837.74 | 5626.18 | 4709.24 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 14159.28 | 8909.41 | 9234.73 | 8229.66 | 6961.26 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 10190.49 | 5506.20 | 1045.50 | 1258.45 | 2375.48 |
Non Current Investments | 19.88 | 1725.49 | 1672.68 | 16.62 | 15.81 |
Long Term Investment | 19.88 | 1725.49 | 1672.68 | 16.62 | 15.81 |
Quoted | 0.25 | 1706.99 | 1655.04 | 0.04 | 0.01 |
Unquoted | 19.63 | 18.50 | 17.63 | 16.58 | 15.80 |
Long Term Loans & Advances | 1563.12 | 1836.44 | 1963.27 | 1316.08 | 1267.61 |
Other Non Current Assets | 7.66 | 471.80 | 1183.23 | 17.67 | 2.64 |
Total Non-Current Assets | 25965.92 | 18449.34 | 15144.48 | 10846.14 | 10622.80 |
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 | 3349.64 | 3741.12 | 1952.95 | 2346.80 | 2569.09 |
Raw Materials | 544.50 | 548.46 | 472.50 | 446.40 | 383.09 |
Work-in Progress | 148.28 | 287.51 | 29.79 | 20.51 | 32.50 |
Finished Goods | 166.78 | 91.22 | 231.21 | 553.44 | 433.76 |
Packing Materials | 80.08 | 56.80 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 838.64 | 744.67 | 581.03 | 482.69 | 373.08 |
Other Inventory | 1571.37 | 2012.45 | 638.42 | 843.76 | 1346.66 |
Sundry Debtors | 1507.78 | 1046.91 | 1287.49 | 1317.34 | 1222.23 |
Debtors more than Six months | 168.01 | 153.36 | 174.82 | 106.22 | 0.00 |
Debtors Others | 1390.15 | 928.89 | 1127.53 | 1224.33 | 1237.17 |
Cash and Bank | 973.42 | 3117.64 | 3846.74 | 4717.24 | 2838.28 |
Cash in hand | 7.72 | 8.57 | 7.70 | 7.98 | 2.84 |
Balances at Bank | 944.97 | 3096.53 | 3831.05 | 4696.40 | 2802.00 |
Other cash and bank balances | 20.73 | 12.53 | 7.99 | 12.87 | 33.44 |
Other Current Assets | 181.29 | 478.99 | 1418.12 | 314.81 | 79.87 |
Interest accrued on Investments | 52.09 | 85.22 | 170.76 | 171.48 | 0.00 |
Interest accrued on Debentures | 3.39 | 13.73 | 10.82 | 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 | 77.72 | 15.18 | 0.00 | 0.00 |
Prepaid Expenses | 82.32 | 89.65 | 94.94 | 114.60 | 70.64 |
Other current_assets | 43.49 | 212.68 | 1126.42 | 28.72 | 9.23 |
Short Term Loans and Advances | 1644.86 | 1589.61 | 1410.81 | 3818.94 | 3885.11 |
Advances recoverable in cash or in kind | 958.53 | 1058.56 | 634.38 | 640.32 | 300.26 |
Advance income tax and TDS | 0.00 | 0.00 | 271.23 | 270.58 | 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 | 686.33 | 531.06 | 505.20 | 2908.04 | 3584.84 |
Total Current Assets | 7656.98 | 9974.26 | 9916.11 | 12515.13 | 10594.57 |
Net Current Assets (Including Current Investments) | -153.35 | 3024.17 | 5651.36 | 8831.59 | 7557.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
Total Assets | 33622.90 | 28423.60 | 25060.59 | 23361.31 | 21217.41 |
Contingent Liabilities | 4373.15 | 4360.57 | 5052.94 | 3460.64 | 3235.72 |
Total Debt | 1298.29 | 261.04 | 53.78 | 153.12 | 133.60 |
Book Value | 67.05 | 59.78 | 53.65 | 50.29 | 45.03 |
Adjusted Book Value | 67.05 | 59.78 | 53.65 | 50.29 | 45.03 |