(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 122.63 | 122.63 | 122.63 | 122.63 | 122.63 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 122.63 | 122.63 | 122.63 | 122.63 | 122.63 |
Equity Paid Up | 122.63 | 122.63 | 122.63 | 122.63 | 122.63 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 13048.63 | 11816.46 | 9393.83 | 7181.15 | 6493.81 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 5980.86 | 5980.86 | 5980.86 | 5980.86 | 5980.86 |
Profit & Loss Account Balance | 7067.77 | 5802.88 | 3395.31 | 1187.38 | 489.83 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 32.72 | 17.66 | 12.92 | 23.12 |
Reserve excluding Revaluation Reserve | 13048.63 | 11816.46 | 9393.83 | 7181.15 | 6493.81 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 13171.25 | 11939.08 | 9516.46 | 7303.78 | 6616.43 |
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 | 2375.30 | 1270.79 | 1651.78 | 3562.38 | 4351.19 |
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 | 2679.62 | 1755.65 | 2094.28 | 4246.62 | 4740.41 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -304.32 | -484.86 | -442.50 | -684.24 | -389.22 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 1010.46 | 1019.60 | 682.42 | 201.73 | 68.89 |
Deferred Tax Assets | 45.62 | 60.69 | 789.91 | 1327.83 | 1474.58 |
Deferred Tax Liability | 1056.08 | 1080.29 | 1472.33 | 1529.56 | 1543.48 |
Other Long Term Liabilities | 216.60 | 370.38 | 345.25 | 543.58 | 549.37 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 89.30 | 108.87 | 110.97 | 80.70 | 96.74 |
Total Non-Current Liabilities | 3691.66 | 2769.64 | 2790.41 | 4388.40 | 5066.19 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1093.56 | 1111.28 | 1377.99 | 1296.59 | 1206.69 |
Sundry Creditors | 1093.56 | 1111.28 | 1377.99 | 1296.59 | 1206.69 |
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 | 873.74 | 1052.10 | 970.39 | 1362.43 | 1051.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 123.13 | 233.72 | 92.76 | 67.02 | 63.38 |
Interest Accrued But Not Due | 25.59 | 19.55 | 4.36 | 7.28 | 16.21 |
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 | 725.02 | 798.83 | 873.28 | 1288.13 | 971.71 |
Short Term Borrowings | 0.00 | 148.65 | 720.70 | 159.88 | 727.06 |
Secured ST Loans repayable on Demands | 0.00 | 148.65 | 720.70 | 122.09 | 688.27 |
Working Capital Loans- Sec | 0.00 | 0.00 | 525.11 | 74.63 | 639.56 |
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 | 0.00 | 0.00 | -525.11 | -36.83 | -600.76 |
Short Term Provisions | 77.13 | 27.55 | 47.70 | 41.21 | 23.13 |
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 | 52.22 | 10.43 | 17.28 | 26.20 | 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 | 24.91 | 17.12 | 30.41 | 15.01 | 23.13 |
Total Current Liabilities | 2044.43 | 2339.57 | 3116.78 | 2860.11 | 3008.18 |
Total Liabilities | 18907.34 | 17048.29 | 15423.65 | 14552.28 | 14690.81 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 15195.78 | 14676.33 | 14790.81 | 14523.77 | 14413.57 |
Less: Accumulated Depreciation | 5374.64 | 4760.19 | 4409.09 | 3781.31 | 3302.58 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9821.14 | 9916.14 | 10381.72 | 10742.46 | 11110.99 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3127.38 | 48.87 | 0.00 | 35.84 | 56.88 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 664.36 | 744.10 | 178.56 | 215.20 | 191.72 |
Other Non Current Assets | 0.00 | 0.00 | 0.42 | 6.25 | 129.45 |
Total Non-Current Assets | 13612.87 | 10709.11 | 10560.70 | 10999.75 | 11489.04 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 975.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 975.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2015.59 | 1525.35 | 1658.16 | 1493.58 | 1538.87 |
Raw Materials | 557.09 | 347.55 | 745.99 | 638.94 | 474.05 |
Work-in Progress | 253.70 | 131.17 | 212.62 | 173.52 | 258.74 |
Finished Goods | 449.65 | 341.50 | 204.79 | 280.79 | 532.05 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 526.57 | 480.89 | 296.62 | 249.73 | 208.48 |
Other Inventory | 228.59 | 224.23 | 198.14 | 150.60 | 65.56 |
Sundry Debtors | 290.42 | 443.97 | 414.43 | 777.60 | 705.21 |
Debtors more than Six months | 35.86 | 18.18 | 17.38 | 43.63 | 0.00 |
Debtors Others | 279.56 | 453.54 | 416.43 | 776.62 | 747.87 |
Cash and Bank | 1403.57 | 3777.97 | 2226.17 | 725.14 | 115.47 |
Cash in hand | 1.13 | 0.42 | 1.90 | 2.57 | 2.25 |
Balances at Bank | 1402.44 | 3777.54 | 2224.27 | 722.57 | 113.22 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 437.02 | 451.45 | 452.34 | 475.85 | 547.93 |
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 | 1.58 |
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 | 89.57 | 94.62 | 85.94 | 54.86 | 53.33 |
Other current_assets | 347.46 | 356.84 | 366.40 | 421.00 | 493.03 |
Short Term Loans and Advances | 172.82 | 140.44 | 111.86 | 80.36 | 294.28 |
Advances recoverable in cash or in kind | 118.51 | 114.30 | 91.07 | 40.33 | 39.17 |
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 | 54.31 | 26.14 | 20.79 | 40.03 | 255.11 |
Total Current Assets | 5294.46 | 6339.18 | 4862.95 | 3552.53 | 3201.76 |
Net Current Assets (Including Current Investments) | 3250.04 | 3999.61 | 1746.18 | 692.42 | 193.58 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 18907.34 | 17048.29 | 15423.65 | 14552.28 | 14690.81 |
Contingent Liabilities | 102.26 | 102.26 | 102.26 | 120.82 | 120.82 |
Total Debt | 2679.62 | 1904.29 | 2826.48 | 4468.79 | 5610.63 |
Book Value | 107.41 | 97.36 | 77.60 | 59.56 | 53.96 |
Adjusted Book Value | 107.41 | 97.36 | 77.60 | 59.56 | 53.96 |