(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 380.00 | 370.00 | 370.00 | 370.00 | 390.00 |
Equity - Authorised | 3190.00 | 3190.00 | 3190.00 | 3190.00 | 3190.00 |
Equity - Issued | 380.00 | 370.00 | 370.00 | 370.00 | 390.00 |
Equity Paid Up | 380.00 | 370.00 | 370.00 | 370.00 | 390.00 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 10.00 | 120.00 | 210.00 | 60.00 | 110.00 |
Total Reserves | 163580.00 | 155790.00 | 160030.00 | 127670.00 | 105110.00 |
Securities Premium | 73590.00 | 73450.00 | 73220.00 | 73100.00 | 77050.00 |
Capital Reserves | 10060.00 | 10060.00 | 10060.00 | 4190.00 | 2770.00 |
Profit & Loss Account Balance | 63860.00 | 56930.00 | 48250.00 | 35260.00 | 21700.00 |
General Reserves | 20.00 | 20.00 | 20.00 | 20.00 | 40.00 |
Other Reserves | 16050.00 | 15330.00 | 28480.00 | 15100.00 | 3550.00 |
Reserve excluding Revaluation Reserve | 163580.00 | 155790.00 | 160030.00 | 127670.00 | 105110.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 163970.00 | 156280.00 | 160610.00 | 128100.00 | 105610.00 |
Minority Interest | 1100.00 | 1160.00 | 720.00 | 340.00 | 250.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 44310.00 | 32100.00 | 19170.00 | 18890.00 | 31470.00 |
Non Convertible Debentures | 0.00 | 80.00 | 160.00 | 2440.00 | 7180.00 |
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 | 44350.00 | 32140.00 | 22610.00 | 20540.00 | 33980.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -40.00 | -120.00 | -3600.00 | -4090.00 | -9690.00 |
Unsecured Loans | 0.00 | 0.00 | 50.00 | 2000.00 | 3580.00 |
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 | 4410.00 | 3580.00 |
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 | 50.00 | 0.00 | 20.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | -2410.00 | -20.00 |
Deferred Tax Assets / Liabilities | 17580.00 | 16100.00 | 15640.00 | 16590.00 | 12770.00 |
Deferred Tax Assets | 4180.00 | 5420.00 | 7210.00 | 5110.00 | 12010.00 |
Deferred Tax Liability | 21760.00 | 21520.00 | 22850.00 | 21700.00 | 24780.00 |
Other Long Term Liabilities | 2780.00 | 2590.00 | 2020.00 | 2950.00 | 2780.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 |
Long Term Provisions | 2640.00 | 2360.00 | 1810.00 | 1760.00 | 1400.00 |
Total Non-Current Liabilities | 67310.00 | 53150.00 | 38690.00 | 42190.00 | 52030.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 13160.00 | 11350.00 | 8500.00 | 8990.00 | 8290.00 |
Sundry Creditors | 13160.00 | 11350.00 | 8500.00 | 8990.00 | 8290.00 |
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 | 28200.00 | 26050.00 | 32690.00 | 29610.00 | 28730.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2700.00 | 1980.00 | 1950.00 | 1860.00 | 1530.00 |
Interest Accrued But Not Due | 370.00 | 420.00 | 330.00 | 310.00 | 400.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 80.00 | 80.00 | 2280.00 | 4740.00 |
Current maturity - Others | 0.00 | 0.00 | 10.00 | 30.00 | 1110.00 |
Other Liabilities | 25130.00 | 23570.00 | 30320.00 | 25130.00 | 20950.00 |
Short Term Borrowings | 140.00 | 3650.00 | 2080.00 | 8220.00 | 12460.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 1920.00 | 740.00 | 5530.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 1930.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 300.00 | 280.00 |
Commercial Borrowings- Unsec | 70.00 | 70.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 70.00 | 3580.00 | 160.00 | 7180.00 | 4720.00 |
Short Term Provisions | 3240.00 | 3550.00 | 3390.00 | 1410.00 | 1410.00 |
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 | 2430.00 | 2710.00 | 2530.00 | 480.00 | 770.00 |
Provision for post retirement benefits | 10.00 | 10.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 800.00 | 830.00 | 860.00 | 930.00 | 640.00 |
Total Current Liabilities | 44740.00 | 44600.00 | 46660.00 | 48230.00 | 50890.00 |
Total Liabilities | 277120.00 | 255190.00 | 246680.00 | 218860.00 | 208780.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 265490.00 | 243720.00 | 225470.00 | 209230.00 | 187440.00 |
Less: Accumulated Depreciation | 108180.00 | 95890.00 | 84120.00 | 72980.00 | 61890.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 157310.00 | 147830.00 | 141350.00 | 136250.00 | 125550.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 22840.00 | 18590.00 | 10340.00 | 8690.00 | 17020.00 |
Non Current Investments | 5900.00 | 5890.00 | 13050.00 | 7400.00 | 1180.00 |
Long Term Investment | 5900.00 | 5890.00 | 13050.00 | 7400.00 | 1180.00 |
Quoted | 5040.00 | 5010.00 | 7110.00 | 2770.00 | 290.00 |
Unquoted | 880.00 | 900.00 | 5940.00 | 4660.00 | 940.00 |
Long Term Loans & Advances | 9480.00 | 7880.00 | 5760.00 | 3560.00 | 3820.00 |
Other Non Current Assets | 1910.00 | 1370.00 | 940.00 | 980.00 | 1470.00 |
Total Non-Current Assets | 198560.00 | 181690.00 | 171560.00 | 158260.00 | 149420.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 38720.00 | 29350.00 | 43990.00 | 32930.00 | 26980.00 |
Quoted | 24370.00 | 18740.00 | 31340.00 | 22670.00 | 14160.00 |
Unquoted | 14350.00 | 10610.00 | 12650.00 | 10260.00 | 12820.00 |
Inventories | 12180.00 | 13160.00 | 9450.00 | 7600.00 | 9740.00 |
Raw Materials | 2090.00 | 1500.00 | 1290.00 | 1080.00 | 1820.00 |
Work-in Progress | 1100.00 | 1360.00 | 1290.00 | 870.00 | 1130.00 |
Finished Goods | 820.00 | 810.00 | 1150.00 | 670.00 | 1900.00 |
Packing Materials | 330.00 | 430.00 | 470.00 | 440.00 | 350.00 |
Stores and Spare | 2310.00 | 1970.00 | 1560.00 | 1390.00 | 1500.00 |
Other Inventory | 5530.00 | 7090.00 | 3690.00 | 3150.00 | 3040.00 |
Sundry Debtors | 8360.00 | 7000.00 | 6730.00 | 5110.00 | 6640.00 |
Debtors more than Six months | 480.00 | 510.00 | 490.00 | 260.00 | 0.00 |
Debtors Others | 8190.00 | 6810.00 | 6560.00 | 5420.00 | 7350.00 |
Cash and Bank | 5820.00 | 2850.00 | 1600.00 | 2470.00 | 4030.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
Balances at Bank | 5780.00 | 2830.00 | 1560.00 | 2440.00 | 4010.00 |
Other cash and bank balances | 40.00 | 20.00 | 40.00 | 0.00 | 20.00 |
Other Current Assets | 9100.00 | 8920.00 | 7860.00 | 8350.00 | 9540.00 |
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 | 2320.00 | 2250.00 | 1340.00 | 1890.00 | 2250.00 |
Interest accrued and or due on loans | 470.00 | 150.00 | 160.00 | 210.00 | 470.00 |
Prepaid Expenses | 430.00 | 350.00 | 230.00 | 250.00 | 240.00 |
Other current_assets | 5880.00 | 6170.00 | 6130.00 | 6000.00 | 6580.00 |
Short Term Loans and Advances | 4120.00 | 3320.00 | 3940.00 | 2660.00 | 2410.00 |
Advances recoverable in cash or in kind | 3810.00 | 3070.00 | 3490.00 | 1870.00 | 1780.00 |
Advance income tax and TDS | 10.00 | 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 | 300.00 | 250.00 | 450.00 | 790.00 | 630.00 |
Total Current Assets | 78300.00 | 64600.00 | 73570.00 | 59120.00 | 59340.00 |
Net Current Assets (Including Current Investments) | 33560.00 | 20000.00 | 26910.00 | 10890.00 | 8450.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 277120.00 | 255190.00 | 246680.00 | 218860.00 | 208780.00 |
Contingent Liabilities | 9910.00 | 6800.00 | 6610.00 | 5100.00 | 5520.00 |
Total Debt | 46300.00 | 37420.00 | 31190.00 | 37080.00 | 59500.00 |
Book Value | 862.95 | 844.11 | 867.03 | 692.11 | 541.03 |
Adjusted Book Value | 862.95 | 844.11 | 867.03 | 692.11 | 541.03 |