(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 354.50 | 354.50 | 354.50 | 354.50 | 354.50 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 354.50 | 354.50 | 354.50 | 354.50 | 354.50 |
Equity Paid Up | 354.50 | 354.50 | 354.50 | 354.50 | 354.50 |
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 | 21438.00 | 18471.00 | 15389.00 | 12659.60 | 10323.00 |
Securities Premium | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Capital Reserves | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 |
Profit & Loss Account Balance | 19783.30 | 17077.10 | 14544.80 | 12047.00 | 9534.40 |
General Reserves | 263.80 | 263.80 | 263.80 | 263.80 | 263.80 |
Other Reserves | 1357.80 | 1097.00 | 547.30 | 315.70 | 491.70 |
Reserve excluding Revaluation Reserve | 21438.00 | 18471.00 | 15389.00 | 12659.60 | 10323.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 21792.50 | 18825.50 | 15743.50 | 13014.10 | 10677.50 |
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 | 456.80 | 890.60 | 795.90 | 773.90 | 1165.50 |
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 | 836.70 | 1210.50 | 1094.10 | 1079.10 | 1690.70 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -379.90 | -319.90 | -298.20 | -305.20 | -525.20 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 |
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 | 0.80 |
Deferred Tax Assets / Liabilities | 209.00 | 216.00 | 210.20 | 226.50 | 240.10 |
Deferred Tax Assets | 215.40 | 126.30 | 118.20 | 90.20 | 95.50 |
Deferred Tax Liability | 424.40 | 342.30 | 328.40 | 316.70 | 335.60 |
Other Long Term Liabilities | 492.70 | 484.70 | 486.80 | 172.00 | 204.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 77.30 | 60.70 | 76.10 | 100.80 | 137.80 |
Total Non-Current Liabilities | 1235.80 | 1652.00 | 1569.00 | 1273.20 | 1748.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4461.20 | 4301.90 | 5189.20 | 3769.60 | 2731.30 |
Sundry Creditors | 4461.20 | 4301.90 | 5189.20 | 3769.60 | 2731.30 |
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 | 1031.60 | 873.40 | 744.40 | 733.20 | 840.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 250.30 | 268.00 | 241.70 | 239.30 | 121.80 |
Interest Accrued But Not Due | 3.10 | 5.70 | 5.70 | 3.70 | 10.10 |
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 | 778.20 | 599.70 | 497.00 | 490.20 | 709.00 |
Short Term Borrowings | 479.90 | 1507.50 | 2565.70 | 1600.40 | 2029.60 |
Secured ST Loans repayable on Demands | 479.90 | 1507.50 | 2565.70 | 1600.40 | 2029.60 |
Working Capital Loans- Sec | 479.90 | 1507.50 | 2565.70 | 1600.40 | 2029.60 |
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 | -479.90 | -1507.50 | -2565.70 | -1600.40 | -2029.60 |
Short Term Provisions | 58.30 | 116.80 | 154.90 | 97.70 | 90.40 |
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 | 55.20 | 77.80 | 12.10 | 51.80 |
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 | 58.30 | 61.60 | 77.10 | 85.60 | 38.60 |
Total Current Liabilities | 6031.00 | 6799.60 | 8654.20 | 6200.90 | 5692.20 |
Total Liabilities | 29059.30 | 27277.10 | 25966.70 | 20488.20 | 18118.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 18025.80 | 16639.90 | 14081.10 | 12890.10 | 12806.20 |
Less: Accumulated Depreciation | 8309.40 | 7405.10 | 6477.00 | 5771.00 | 5327.90 |
Less: Impairment of Assets | -13.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9729.70 | 9234.80 | 7604.10 | 7119.10 | 7478.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1585.00 | 1392.10 | 2054.60 | 1239.50 | 659.90 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 687.40 | 590.80 | 584.20 | 542.30 | 623.00 |
Other Non Current Assets | 37.20 | 40.10 | 21.90 | 10.50 | 7.40 |
Total Non-Current Assets | 12039.30 | 11257.80 | 10264.80 | 8911.40 | 8768.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1980.30 | 0.00 | 4.70 | 434.50 | 57.80 |
Quoted | 0.00 | 0.00 | 4.70 | 434.50 | 57.80 |
Unquoted | 1980.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 5560.50 | 6458.20 | 7117.80 | 4278.10 | 3250.30 |
Raw Materials | 1215.40 | 1763.70 | 1882.30 | 1020.80 | 905.10 |
Work-in Progress | 926.20 | 917.70 | 1211.10 | 752.70 | 594.10 |
Finished Goods | 1769.90 | 1549.80 | 1647.40 | 1212.00 | 717.90 |
Packing Materials | 127.20 | 136.60 | 104.70 | 92.90 | 101.00 |
Stores and Spare | 444.20 | 396.10 | 347.90 | 262.00 | 210.90 |
Other Inventory | 1077.60 | 1694.30 | 1924.40 | 937.70 | 721.30 |
Sundry Debtors | 5930.90 | 6148.00 | 6380.40 | 4689.20 | 4393.90 |
Debtors more than Six months | 31.30 | 64.40 | 33.40 | 25.80 | 0.00 |
Debtors Others | 5923.40 | 6102.50 | 6350.50 | 4666.60 | 4408.80 |
Cash and Bank | 2392.90 | 2475.70 | 711.10 | 1113.80 | 542.20 |
Cash in hand | 1.60 | 3.30 | 3.80 | 2.00 | 2.00 |
Balances at Bank | 2391.30 | 2472.40 | 707.30 | 1111.80 | 540.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 167.00 | 141.10 | 166.50 | 175.40 | 246.70 |
Interest accrued on Investments | 8.80 | 3.70 | 1.30 | 4.70 | 4.60 |
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 | 119.10 | 95.70 | 99.80 | 63.70 | 67.40 |
Other current_assets | 39.10 | 41.70 | 65.40 | 107.00 | 174.70 |
Short Term Loans and Advances | 988.40 | 796.30 | 1321.40 | 885.80 | 858.90 |
Advances recoverable in cash or in kind | 379.20 | 457.50 | 869.80 | 304.60 | 265.00 |
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 | 609.20 | 338.80 | 451.60 | 581.20 | 593.90 |
Total Current Assets | 17020.00 | 16019.30 | 15701.90 | 11576.80 | 9349.80 |
Net Current Assets (Including Current Investments) | 10989.00 | 9219.70 | 7047.70 | 5375.90 | 3657.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 29059.30 | 27277.10 | 25966.70 | 20488.20 | 18118.40 |
Contingent Liabilities | 747.90 | 541.20 | 481.70 | 211.20 | 188.80 |
Total Debt | 1316.60 | 2718.00 | 3659.80 | 2680.30 | 3723.10 |
Book Value | 614.74 | 531.04 | 444.10 | 367.11 | 301.20 |
Adjusted Book Value | 614.74 | 531.04 | 444.10 | 367.11 | 301.20 |