(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 419.43 | 419.43 | 419.43 | 419.43 | 419.43 |
Equity - Authorised | 820.00 | 820.00 | 820.00 | 820.00 | 420.00 |
Equity - Issued | 419.43 | 419.43 | 419.43 | 419.43 | 419.43 |
Equity Paid Up | 419.43 | 419.43 | 419.43 | 419.43 | 419.43 |
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 | 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 | 4587.37 | 4475.05 | 4310.61 | 4119.79 | 3851.89 |
Securities Premium | 2626.09 | 2626.09 | 2626.09 | 2626.10 | 2626.09 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1725.55 | 1610.57 | 1432.92 | 1243.12 | 976.28 |
General Reserves | 186.54 | 186.54 | 186.54 | 186.54 | 186.54 |
Other Reserves | 49.19 | 51.85 | 65.06 | 64.04 | 62.98 |
Reserve excluding Revaluation Reserve | 4587.37 | 4475.05 | 4310.61 | 4119.79 | 3851.89 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5006.80 | 4894.48 | 4730.04 | 4539.22 | 4271.32 |
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 | 3031.25 | 3968.94 | 2631.68 | 2916.43 | 902.97 |
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 | 3971.52 | 4589.20 | 3342.31 | 3504.59 | 902.60 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -940.27 | -620.26 | -710.63 | -588.16 | 0.37 |
Unsecured Loans | 523.55 | 632.94 | 645.38 | 408.46 | 328.86 |
Fixed Deposits - Public | 443.91 | 543.01 | 469.25 | 274.32 | 202.77 |
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 | 48.50 | 48.50 | 48.50 | 48.50 | 48.50 |
Other Unsecured Loan | 31.14 | 41.43 | 127.63 | 85.64 | 77.59 |
Deferred Tax Assets / Liabilities | 216.52 | 220.59 | 111.12 | 7.91 | -156.64 |
Deferred Tax Assets | 350.38 | 375.19 | 501.79 | 807.30 | 985.69 |
Deferred Tax Liability | 566.90 | 595.78 | 612.91 | 815.22 | 829.05 |
Other Long Term Liabilities | 18.57 | 13.82 | 15.13 | 30.38 | 117.65 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 22.99 | 20.68 | 13.29 | 16.94 | 15.46 |
Total Non-Current Liabilities | 3812.88 | 4856.97 | 3416.60 | 3380.12 | 1208.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6302.05 | 3998.68 | 5742.53 | 3812.54 | 3605.57 |
Sundry Creditors | 6302.05 | 3998.68 | 5742.53 | 3812.54 | 3605.57 |
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 | 2707.50 | 1499.45 | 1040.93 | 959.85 | 612.94 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1349.03 | 426.60 | 15.15 | 35.45 | 20.48 |
Interest Accrued But Not Due | 92.08 | 26.78 | 17.46 | 85.91 | 126.09 |
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 | 1266.39 | 1046.07 | 1008.32 | 838.49 | 466.37 |
Short Term Borrowings | 2045.57 | 2131.22 | 2362.05 | 1688.03 | 4446.98 |
Secured ST Loans repayable on Demands | 1515.54 | 1703.10 | 2017.90 | 1385.67 | 1910.40 |
Working Capital Loans- Sec | 1515.54 | 1703.10 | 2017.90 | 1385.67 | 1910.40 |
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 | -985.51 | -1274.98 | -1673.75 | -1083.31 | 626.18 |
Short Term Provisions | 41.80 | 54.40 | 43.23 | 37.27 | 43.11 |
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 | 0.76 | 5.61 | 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 | 41.04 | 48.79 | 43.23 | 37.27 | 43.11 |
Total Current Liabilities | 11096.92 | 7683.75 | 9188.74 | 6497.68 | 8708.60 |
Total Liabilities | 19916.60 | 17435.20 | 17335.38 | 14417.02 | 14188.22 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 12346.15 | 11932.32 | 9458.74 | 9450.25 | 9255.16 |
Less: Accumulated Depreciation | 3848.52 | 3268.29 | 2789.18 | 2372.04 | 1905.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8497.63 | 8664.03 | 6669.56 | 7078.21 | 7349.56 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 163.60 | 83.62 | 437.16 | 46.13 | 166.87 |
Non Current Investments | 0.02 | 0.02 | 0.02 | 0.47 | 0.47 |
Long Term Investment | 0.02 | 0.02 | 0.02 | 0.47 | 0.47 |
Quoted | 0.00 | 0.00 | 0.00 | 0.45 | 0.45 |
Unquoted | 13.49 | 13.49 | 13.49 | 13.49 | 13.48 |
Long Term Loans & Advances | 140.83 | 165.24 | 187.01 | 91.97 | 225.63 |
Other Non Current Assets | 225.50 | 192.68 | 180.96 | 227.99 | 1.46 |
Total Non-Current Assets | 9151.79 | 9192.36 | 7541.05 | 7485.17 | 7743.99 |
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 | 8052.11 | 5193.33 | 6522.53 | 4236.56 | 3828.35 |
Raw Materials | 1176.38 | 1984.04 | 2716.72 | 890.89 | 873.71 |
Work-in Progress | 11.27 | 53.20 | 69.78 | 18.67 | 9.86 |
Finished Goods | 6309.57 | 2821.82 | 3480.35 | 3115.69 | 2741.77 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 231.43 | 255.06 | 245.36 | 203.57 | 187.85 |
Other Inventory | 323.46 | 79.21 | 10.32 | 7.74 | 15.16 |
Sundry Debtors | 1898.00 | 2020.41 | 1727.25 | 1691.55 | 1257.04 |
Debtors more than Six months | 3.68 | 6.21 | 58.66 | 0.00 | 0.00 |
Debtors Others | 1894.32 | 2014.20 | 1668.59 | 1691.55 | 1277.00 |
Cash and Bank | 325.72 | 447.80 | 467.42 | 401.42 | 440.55 |
Cash in hand | 0.54 | 0.80 | 0.57 | 0.00 | 3.72 |
Balances at Bank | 325.18 | 447.00 | 466.85 | 401.42 | 436.83 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 177.32 | 71.17 | 77.49 | 384.35 | 685.61 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 7.31 |
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 | 1.27 | 0.84 | 2.28 | 6.26 | 0.00 |
Prepaid Expenses | 53.50 | 42.66 | 36.91 | 29.24 | 31.21 |
Other current_assets | 122.55 | 27.67 | 38.30 | 348.85 | 647.09 |
Short Term Loans and Advances | 311.66 | 510.13 | 999.64 | 217.98 | 232.68 |
Advances recoverable in cash or in kind | 125.89 | 115.14 | 713.33 | 216.46 | 231.09 |
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 | 185.77 | 394.99 | 286.31 | 1.52 | 1.59 |
Total Current Assets | 10764.81 | 8242.84 | 9794.33 | 6931.85 | 6444.23 |
Net Current Assets (Including Current Investments) | -332.11 | 559.09 | 605.59 | 434.17 | -2264.37 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 19916.60 | 17435.20 | 17335.38 | 14417.02 | 14188.22 |
Contingent Liabilities | 1911.99 | 1317.52 | 406.81 | 668.03 | 704.53 |
Total Debt | 6540.64 | 7353.36 | 6349.74 | 5601.41 | 5885.61 |
Book Value | 119.37 | 116.69 | 112.77 | 108.22 | 101.84 |
Adjusted Book Value | 119.37 | 116.69 | 112.77 | 108.22 | 101.84 |