(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 250.93 | 250.93 | 256.93 | 256.93 | 256.93 |
Equity - Authorised | 472.50 | 472.50 | 472.50 | 272.50 | 272.50 |
Equity - Issued | 256.93 | 256.93 | 256.93 | 256.93 | 256.93 |
Equity Paid Up | 250.93 | 250.93 | 256.93 | 256.93 | 256.93 |
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 | 7385.49 | 6485.18 | 6120.81 | 5326.92 | 4975.29 |
Securities Premium | 2174.94 | 2174.94 | 2519.94 | 2519.94 | 2519.94 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 5059.11 | 4238.69 | 3471.56 | 2681.67 | 2249.61 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 151.44 | 71.55 | 129.31 | 125.31 | 205.74 |
Reserve excluding Revaluation Reserve | 7385.49 | 6485.18 | 6120.81 | 5326.92 | 4975.29 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7636.42 | 6736.11 | 6377.74 | 5583.85 | 5232.22 |
Minority Interest | -64.38 | -64.97 | -65.27 | -64.50 | -64.16 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 32.50 | 85.51 | 337.28 | 170.92 | 583.45 |
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 | 32.50 | 85.51 | 337.28 | 170.92 | 232.21 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 351.24 |
Unsecured Loans | 23.04 | 25.04 | 25.43 | 41.60 | 32.58 |
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 | 23.04 | 25.04 | 25.43 | 41.60 | 32.58 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 294.42 | 291.36 | 330.81 | 301.78 | 201.19 |
Deferred Tax Assets | 17.78 | 46.55 | 17.78 | 24.94 | 114.03 |
Deferred Tax Liability | 312.20 | 337.91 | 348.59 | 326.72 | 315.22 |
Other Long Term Liabilities | 342.33 | 390.99 | 446.18 | 470.44 | 132.38 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 692.29 | 792.90 | 1139.70 | 984.74 | 949.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 987.36 | 991.09 | 1130.33 | 911.39 | 845.03 |
Sundry Creditors | 987.36 | 991.09 | 1130.33 | 911.39 | 845.03 |
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 | 367.97 | 468.43 | 485.93 | 335.98 | 325.65 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 22.86 | 19.70 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.29 | 1.66 | 3.20 | 4.75 |
Other Liabilities | 367.97 | 468.14 | 461.41 | 313.08 | 320.90 |
Short Term Borrowings | 1703.73 | 1975.22 | 1462.71 | 1282.06 | 1555.16 |
Secured ST Loans repayable on Demands | 1703.73 | 1975.22 | 1462.71 | 1282.06 | 1555.16 |
Working Capital Loans- Sec | 1703.73 | 1975.22 | 1462.71 | 1282.06 | 1555.16 |
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 | -1703.73 | -1975.22 | -1462.71 | -1282.06 | -1555.16 |
Short Term Provisions | 93.02 | 71.78 | 86.36 | 255.60 | 81.17 |
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 | 0.00 | 0.00 | 167.49 | 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 | 93.02 | 71.78 | 86.36 | 88.11 | 81.17 |
Total Current Liabilities | 3152.08 | 3506.52 | 3165.33 | 2785.03 | 2807.01 |
Total Liabilities | 11416.41 | 10970.56 | 10617.50 | 9289.12 | 8924.67 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8367.96 | 8073.49 | 7658.07 | 7279.31 | 6968.95 |
Less: Accumulated Depreciation | 3828.84 | 3486.58 | 3162.24 | 2839.38 | 2529.53 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4539.12 | 4586.91 | 4495.83 | 4439.93 | 4439.42 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 187.47 | 98.67 | 77.47 | 102.40 | 0.00 |
Non Current Investments | 11.87 | 404.15 | 1.82 | 1.88 | 1.88 |
Long Term Investment | 11.87 | 404.15 | 1.82 | 1.88 | 1.88 |
Quoted | 10.00 | 333.88 | 0.00 | 0.00 | 0.00 |
Unquoted | 1.87 | 70.27 | 1.82 | 1.88 | 1.88 |
Long Term Loans & Advances | 658.73 | 216.44 | 331.82 | 212.65 | 190.45 |
Other Non Current Assets | 7.58 | 7.58 | 39.32 | 7.58 | 7.58 |
Total Non-Current Assets | 5404.77 | 5317.11 | 4946.26 | 4764.44 | 4639.33 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 502.78 | 726.24 | 26.24 | 0.00 | 0.00 |
Quoted | 210.00 | 726.24 | 26.24 | 0.00 | 0.00 |
Unquoted | 292.78 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2649.95 | 2969.14 | 3320.28 | 2413.49 | 2277.56 |
Raw Materials | 488.07 | 480.45 | 903.27 | 672.80 | 515.21 |
Work-in Progress | 1165.41 | 1345.23 | 1645.00 | 1177.82 | 1055.63 |
Finished Goods | 263.10 | 290.99 | 203.76 | 129.62 | 147.39 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 231.01 | 253.56 | 206.92 | 179.74 | 163.79 |
Other Inventory | 502.36 | 598.91 | 361.33 | 253.51 | 395.54 |
Sundry Debtors | 1651.77 | 1047.31 | 1157.37 | 1166.83 | 940.41 |
Debtors more than Six months | 391.73 | 506.96 | 398.66 | 341.41 | 0.00 |
Debtors Others | 1267.54 | 546.04 | 764.77 | 788.31 | 940.41 |
Cash and Bank | 792.53 | 643.88 | 595.03 | 411.77 | 463.01 |
Cash in hand | 44.88 | 80.21 | 36.62 | 35.96 | 30.98 |
Balances at Bank | 747.65 | 563.67 | 558.41 | 375.81 | 432.03 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 184.43 | 94.91 | 363.41 | 220.06 | 471.73 |
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 | 0.16 | 0.37 | 6.32 | 0.21 | 0.29 |
Prepaid Expenses | 20.69 | 17.06 | 25.94 | 21.41 | 19.79 |
Other current_assets | 163.58 | 77.48 | 331.15 | 198.44 | 451.65 |
Short Term Loans and Advances | 230.18 | 171.97 | 208.91 | 312.53 | 132.63 |
Advances recoverable in cash or in kind | 52.59 | 52.63 | 48.79 | 33.93 | 94.83 |
Advance income tax and TDS | 54.76 | 24.34 | 12.89 | 181.71 | 31.58 |
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 | 122.83 | 95.00 | 147.23 | 96.89 | 6.22 |
Total Current Assets | 6011.64 | 5653.45 | 5671.24 | 4524.68 | 4285.34 |
Net Current Assets (Including Current Investments) | 2859.56 | 2146.93 | 2505.91 | 1739.65 | 1478.33 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11416.41 | 10970.56 | 10617.50 | 9289.12 | 8924.67 |
Contingent Liabilities | 62.68 | 328.12 | 272.04 | 154.71 | 32.06 |
Total Debt | 1778.45 | 2162.21 | 2003.23 | 1606.91 | 2262.51 |
Book Value | 304.32 | 268.45 | 248.23 | 217.33 | 203.64 |
Adjusted Book Value | 304.32 | 268.45 | 248.23 | 217.33 | 203.64 |