(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 719.43 | 719.43 | 719.43 |
Equity - Authorised | 900.00 | 900.00 | 900.00 |
Equity - Issued | 719.43 | 719.43 | 719.43 |
Equity Paid Up | 719.43 | 719.43 | 719.43 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 20.49 | 12.99 | 3.30 |
Total Reserves | 12009.82 | 10668.68 | 9143.65 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 9696.54 | 8358.06 | 6819.80 |
General Reserves | 2313.28 | 2310.62 | 2323.85 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 12009.82 | 10668.68 | 9143.65 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12749.74 | 11401.10 | 9866.38 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 3372.01 | 2216.41 | 2800.20 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 3322.19 | 2216.41 | 2800.20 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 49.82 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 775.34 | 712.14 | 629.35 |
Deferred Tax Assets | 36.95 | 34.06 | 56.47 |
Deferred Tax Liability | 812.29 | 746.20 | 685.82 |
Other Long Term Liabilities | 10.06 | 5.37 | 9.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 76.22 | 70.03 | 65.20 |
Total Non-Current Liabilities | 4233.63 | 3003.95 | 3504.05 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 4369.46 | 3773.16 | 3376.23 |
Sundry Creditors | 4369.46 | 3773.16 | 3376.23 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 649.97 | 848.46 | 1115.86 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 68.54 | 135.47 | 44.00 |
Interest Accrued But Not Due | 1.14 | 0.86 | 0.90 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 580.29 | 712.13 | 1070.96 |
Short Term Borrowings | 0.00 | 14.96 | 13.20 |
Secured ST Loans repayable on Demands | 0.00 | 14.96 | 13.20 |
Working Capital Loans- Sec | 0.00 | 14.96 | 13.20 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | -14.96 | -13.20 |
Short Term Provisions | 34.02 | 25.05 | 89.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 6.46 | 0.00 | 60.60 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 27.56 | 25.05 | 28.40 |
Total Current Liabilities | 5053.45 | 4661.63 | 4594.29 |
Total Liabilities | 22036.82 | 19066.68 | 17964.72 |
ASSETS | 0 | 0 | 0 |
Gross Block | 17396.40 | 17158.40 | 16195.21 |
Less: Accumulated Depreciation | 8087.81 | 7655.65 | 7227.41 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 9308.59 | 9502.75 | 8967.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1405.06 | 187.98 | 23.90 |
Non Current Investments | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 2143.23 | 1282.94 | 288.41 |
Other Non Current Assets | 86.66 | 56.66 | 81.40 |
Total Non-Current Assets | 12943.54 | 11051.61 | 9361.51 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 1069.46 | 475.01 | 548.40 |
Quoted | 1069.46 | 475.01 | 548.40 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 4054.95 | 4016.00 | 4439.20 |
Raw Materials | 2316.24 | 2508.85 | 2299.70 |
Work-in Progress | 74.96 | 26.87 | 28.40 |
Finished Goods | 913.12 | 1008.02 | 1603.90 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 462.13 | 231.23 | 212.10 |
Other Inventory | 288.50 | 241.03 | 295.10 |
Sundry Debtors | 1256.80 | 1417.43 | 1361.90 |
Debtors more than Six months | 5.37 | 21.24 | 23.00 |
Debtors Others | 1270.06 | 1420.50 | 1389.10 |
Cash and Bank | 1014.04 | 1063.36 | 787.58 |
Cash in hand | 0.31 | 0.25 | 0.31 |
Balances at Bank | 1013.73 | 1063.11 | 787.27 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 532.02 | 30.56 | 78.90 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 507.46 | 26.48 | 25.70 |
Other current_assets | 24.56 | 4.08 | 53.20 |
Short Term Loans and Advances | 1166.01 | 1012.71 | 1387.23 |
Advances recoverable in cash or in kind | 300.37 | 48.98 | 150.30 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 865.64 | 963.73 | 1236.93 |
Total Current Assets | 9093.28 | 8015.07 | 8603.21 |
Net Current Assets (Including Current Investments) | 4039.83 | 3353.44 | 4008.92 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 22036.82 | 19066.68 | 17964.72 |
Contingent Liabilities | 76.99 | 99.48 | 126.18 |
Total Debt | 3798.82 | 2810.02 | 3781.90 |
Book Value | 176.94 | 158.29 | 137.10 |
Adjusted Book Value | 176.94 | 158.29 | 137.10 |