(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 190.91 | 190.91 | 190.91 | 190.91 | 190.91 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 190.72 | 190.72 | 190.72 | 190.72 | 190.72 |
Equity Paid Up | 190.72 | 190.72 | 190.72 | 190.72 | 190.72 |
Equity Shares Forfeited | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
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 | 9204.18 | 7910.75 | 6880.58 | 5319.15 | 4522.54 |
Securities Premium | 328.85 | 328.85 | 328.85 | 328.85 | 328.85 |
Capital Reserves | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 |
Profit & Loss Account Balance | 8331.75 | 7038.32 | 6008.16 | 4446.73 | 3650.11 |
General Reserves | 483.43 | 483.43 | 483.43 | 483.43 | 483.43 |
Other Reserves | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Reserve excluding Revaluation Reserve | 9204.18 | 7910.75 | 6880.58 | 5319.15 | 4522.54 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9395.09 | 8101.66 | 7071.49 | 5510.06 | 4713.45 |
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 | 850.54 | 1044.08 | 1250.00 | 0.77 | 6.25 |
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 | 1041.63 | 1231.88 | 1250.91 | 6.98 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -191.09 | -187.80 | -0.91 | -6.21 | 6.25 |
Unsecured Loans | 147.53 | 200.63 | 248.03 | 253.76 | 257.97 |
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 | 147.53 | 200.63 | 248.03 | 253.76 | 257.97 |
Deferred Tax Assets / Liabilities | 92.02 | 213.89 | 217.14 | 226.02 | 225.93 |
Deferred Tax Assets | 1.43 | 2.09 | 2.86 | 1.73 | 5.84 |
Deferred Tax Liability | 93.45 | 215.97 | 220.00 | 227.75 | 231.77 |
Other Long Term Liabilities | 36.83 | 37.22 | 4.66 | 4.66 | 128.13 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 9.77 | 8.93 | 9.07 | 9.82 | 18.24 |
Total Non-Current Liabilities | 1136.69 | 1504.75 | 1728.89 | 495.03 | 636.53 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 506.97 | 339.99 | 347.18 | 345.14 | 258.69 |
Sundry Creditors | 506.97 | 339.99 | 347.18 | 345.14 | 258.69 |
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 | 339.26 | 316.48 | 128.30 | 164.53 | 199.41 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Advances received from customers | 10.83 | 13.57 | 21.58 | 20.94 | 43.66 |
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 | 193.42 | 193.19 | 0.91 | 6.21 | 8.44 |
Other Liabilities | 135.01 | 109.72 | 105.81 | 137.38 | 147.25 |
Short Term Borrowings | 1236.89 | 990.88 | 1257.51 | 1288.50 | 612.91 |
Secured ST Loans repayable on Demands | 1236.89 | 990.88 | 1257.51 | 1288.50 | 612.91 |
Working Capital Loans- Sec | 1236.89 | 990.88 | 1257.51 | 1288.50 | 612.91 |
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 | -1236.89 | -990.88 | -1257.51 | -1288.50 | -612.91 |
Short Term Provisions | 0.52 | 0.25 | 0.30 | 0.34 | 0.53 |
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 | 0.00 | 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 | 0.52 | 0.25 | 0.30 | 0.34 | 0.53 |
Total Current Liabilities | 2083.63 | 1647.60 | 1733.29 | 1798.50 | 1071.54 |
Total Liabilities | 12615.40 | 11254.00 | 10533.68 | 7803.59 | 6421.52 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6112.68 | 5154.59 | 4250.45 | 4140.86 | 3977.10 |
Less: Accumulated Depreciation | 2773.33 | 2508.95 | 2280.94 | 2073.76 | 1850.86 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3339.35 | 2645.64 | 1969.51 | 2067.10 | 2126.24 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2733.18 | 2134.95 | 232.80 | 216.54 | 209.53 |
Non Current Investments | 543.72 | 595.54 | 221.53 | 27.73 | 19.23 |
Long Term Investment | 543.72 | 595.54 | 221.53 | 27.73 | 19.23 |
Quoted | 281.22 | 381.79 | 151.53 | 27.73 | 19.23 |
Unquoted | 262.50 | 213.75 | 70.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 535.27 | 167.07 | 2419.76 | 156.29 | 157.48 |
Other Non Current Assets | 21.75 | 33.59 | 6.72 | 26.79 | 19.76 |
Total Non-Current Assets | 7173.26 | 5576.78 | 4850.32 | 2494.45 | 2532.25 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1198.24 | 1393.94 | 867.27 | 757.47 | 350.19 |
Quoted | 1097.63 | 1192.53 | 665.86 | 757.47 | 350.19 |
Unquoted | 100.60 | 201.41 | 201.41 | 0.00 | 0.00 |
Inventories | 2185.00 | 2263.93 | 2796.59 | 2486.95 | 2191.41 |
Raw Materials | 1009.03 | 1183.96 | 1414.26 | 1213.67 | 881.98 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 911.81 | 860.12 | 1172.54 | 1079.06 | 1093.97 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 99.08 | 65.49 | 75.08 | 70.83 | 85.11 |
Other Inventory | 165.08 | 154.36 | 134.71 | 123.39 | 130.35 |
Sundry Debtors | 1539.57 | 1755.72 | 1596.45 | 1581.90 | 966.38 |
Debtors more than Six months | 20.19 | 24.56 | 31.68 | 45.28 | 43.07 |
Debtors Others | 1519.39 | 1731.16 | 1564.77 | 1536.62 | 923.31 |
Cash and Bank | 49.55 | 18.07 | 71.37 | 300.94 | 54.15 |
Cash in hand | 0.67 | 0.94 | 1.09 | 0.91 | 2.34 |
Balances at Bank | 48.89 | 17.14 | 70.28 | 300.03 | 51.64 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
Other Current Assets | 7.84 | 8.07 | 6.84 | 6.88 | 83.85 |
Interest accrued on Investments | 2.54 | 2.18 | 2.15 | 3.00 | 3.46 |
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 | 5.29 | 5.89 | 4.69 | 3.88 | 80.39 |
Short Term Loans and Advances | 461.95 | 237.49 | 344.84 | 175.00 | 243.28 |
Advances recoverable in cash or in kind | 168.33 | 169.25 | 270.47 | 79.21 | 119.08 |
Advance income tax and TDS | 16.84 | 54.56 | 71.41 | 48.76 | 55.69 |
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 | 276.79 | 13.69 | 2.96 | 47.03 | 68.51 |
Total Current Assets | 5442.15 | 5677.22 | 5683.36 | 5309.14 | 3889.27 |
Net Current Assets (Including Current Investments) | 3358.52 | 4029.62 | 3950.06 | 3510.64 | 2817.73 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12615.40 | 11254.00 | 10533.68 | 7803.59 | 6421.52 |
Contingent Liabilities | 424.57 | 361.96 | 602.84 | 631.84 | 647.12 |
Total Debt | 2428.37 | 2428.78 | 2756.45 | 1549.24 | 885.57 |
Book Value | 492.60 | 424.78 | 370.77 | 288.90 | 247.13 |
Adjusted Book Value | 492.60 | 424.78 | 370.77 | 288.90 | 247.13 |