(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 |
Equity Paid Up | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 |
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 | 59253.53 | 55097.34 | 42441.46 | 34818.39 | 37046.24 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 1254.75 | 1254.75 | 1254.75 | 1254.75 | 1254.75 |
Profit & Loss Account Balance | 25665.15 | 21558.42 | 9055.22 | 1401.73 | 3586.59 |
General Reserves | 32000.00 | 32000.00 | 32000.00 | 32000.00 | 32000.00 |
Other Reserves | 333.63 | 284.16 | 131.49 | 161.91 | 204.90 |
Reserve excluding Revaluation Reserve | 59253.53 | 55097.34 | 42441.46 | 34818.39 | 37046.24 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 59363.38 | 55207.19 | 42551.31 | 34928.24 | 37156.09 |
Minority Interest | 0.00 | 0.00 | -248.42 | -138.83 | -106.90 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3730.82 | 1832.18 | 4354.23 | 3920.91 | 4787.26 |
Non Convertible Debentures | 330.85 | 501.28 | 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 | 4020.55 | 1833.20 | 5752.12 | 5606.70 | 6302.53 |
Term Loans - Institutions | 47.50 | 29.23 | 42.85 | 17.40 | 455.84 |
Other Secured | -668.08 | -531.53 | -1440.74 | -1703.20 | -1971.11 |
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 | 2654.35 | 2410.12 | 2591.99 | 2637.41 | -2384.51 |
Deferred Tax Assets | 621.27 | 599.82 | 302.45 | 268.61 | 6474.52 |
Deferred Tax Liability | 3275.63 | 3009.94 | 2894.44 | 2906.02 | 4090.01 |
Other Long Term Liabilities | 897.89 | 336.81 | 12.80 | 64.52 | 147.48 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 655.86 | 535.73 | 451.88 | 386.40 | 252.29 |
Total Non-Current Liabilities | 7938.92 | 5114.84 | 7410.90 | 7009.24 | 2802.52 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5189.15 | 6910.03 | 5134.84 | 4318.32 | 3671.22 |
Sundry Creditors | 5189.15 | 6910.03 | 5134.84 | 4318.32 | 3671.22 |
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 | 3710.50 | 3109.76 | 3414.99 | 2980.91 | 4001.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 39.97 | 38.10 | 57.28 | 76.77 | 96.77 |
Interest Accrued But Not Due | 6.93 | 11.89 | 29.63 | 28.19 | 72.54 |
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 | 3663.60 | 3059.77 | 3328.09 | 2875.96 | 3832.08 |
Short Term Borrowings | 15552.02 | 12406.84 | 9702.56 | 10201.98 | 10416.64 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 122.09 | 147.53 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 122.09 | 147.53 |
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 | 15552.02 | 12406.84 | 9702.56 | 9957.80 | 10121.58 |
Short Term Provisions | 576.44 | 962.37 | 811.62 | 386.53 | 343.41 |
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 | 379.67 | 758.18 | 650.32 | 228.94 | 204.32 |
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 | 196.77 | 204.19 | 161.30 | 157.59 | 139.10 |
Total Current Liabilities | 25028.11 | 23388.99 | 19064.01 | 17887.74 | 18432.67 |
Total Liabilities | 92330.41 | 83711.01 | 68777.80 | 59686.38 | 58284.37 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 59443.98 | 45070.58 | 36797.26 | 33333.73 | 32024.45 |
Less: Accumulated Depreciation | 16835.08 | 13991.48 | 11724.96 | 9766.06 | 7986.33 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 42608.90 | 31079.10 | 25072.29 | 23567.68 | 24038.11 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 10912.63 | 11423.78 | 6798.23 | 4000.63 | 3183.73 |
Non Current Investments | 8.60 | 8.63 | 8.68 | 195.06 | 1912.57 |
Long Term Investment | 8.60 | 8.63 | 8.68 | 195.06 | 1912.57 |
Quoted | 0.00 | 0.00 | 186.47 | 862.35 | 1475.79 |
Unquoted | 8.60 | 10.34 | 10.49 | 17.70 | 1108.80 |
Long Term Loans & Advances | 4349.51 | 6024.35 | 9985.63 | 9537.20 | 9688.38 |
Other Non Current Assets | 10.94 | 9.76 | 2467.41 | 3052.08 | 90.03 |
Total Non-Current Assets | 58294.94 | 48732.43 | 44396.61 | 40451.59 | 39013.89 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 1.72 | 188.28 | 684.99 | 673.92 |
Quoted | 0.00 | 0.00 | 186.47 | 683.10 | 672.03 |
Unquoted | 0.00 | 1.72 | 1.81 | 1.90 | 1.90 |
Inventories | 15713.36 | 14853.79 | 9472.58 | 8639.06 | 8128.25 |
Raw Materials | 3615.37 | 4007.62 | 2463.40 | 1784.22 | 1969.56 |
Work-in Progress | 2166.96 | 1592.86 | 1044.67 | 1053.33 | 693.17 |
Finished Goods | 7768.98 | 7017.19 | 4245.62 | 4143.48 | 4035.70 |
Packing Materials | 82.74 | 71.30 | 78.64 | 48.44 | 62.25 |
Stores and Spare | 1986.07 | 1717.31 | 1527.64 | 1506.33 | 1054.09 |
Other Inventory | 93.25 | 447.50 | 112.60 | 103.26 | 313.49 |
Sundry Debtors | 8445.87 | 11067.97 | 7780.92 | 6671.31 | 5647.29 |
Debtors more than Six months | 240.32 | 193.73 | 240.94 | 174.99 | 0.00 |
Debtors Others | 8305.98 | 10981.80 | 7650.56 | 6559.35 | 5705.89 |
Cash and Bank | 1984.48 | 1609.86 | 1529.20 | 217.10 | 165.94 |
Cash in hand | 0.92 | 0.67 | 0.67 | 0.50 | 1.22 |
Balances at Bank | 1983.55 | 1609.19 | 1528.53 | 216.60 | 164.72 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4054.11 | 3943.37 | 3702.63 | 1832.67 | 644.61 |
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 | 0.00 | 0.00 | 85.52 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 197.45 | 226.61 | 161.03 | 93.88 | 91.27 |
Other current_assets | 3856.67 | 3716.75 | 3456.09 | 1738.80 | 553.34 |
Short Term Loans and Advances | 3837.65 | 3234.98 | 1707.59 | 991.57 | 4010.46 |
Advances recoverable in cash or in kind | 659.63 | 997.99 | 1019.75 | 390.65 | 350.76 |
Advance income tax and TDS | 0.00 | 0.00 | 0.44 | 0.00 | 3069.07 |
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 | 375.88 | 375.88 | 395.26 | 390.33 | 359.60 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 2802.14 | 1861.12 | 292.15 | 210.60 | 231.03 |
Total Current Assets | 34035.47 | 34711.69 | 24381.19 | 19036.71 | 19270.48 |
Net Current Assets (Including Current Investments) | 9007.36 | 11322.70 | 5317.18 | 1148.97 | 837.81 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 92330.41 | 83711.01 | 68777.80 | 59686.38 | 58284.37 |
Contingent Liabilities | 16818.54 | 18495.71 | 18951.24 | 12709.51 | 5354.96 |
Total Debt | 19950.92 | 14770.54 | 15497.53 | 15826.09 | 17175.01 |
Book Value | 540.40 | 502.57 | 387.36 | 317.96 | 338.24 |
Adjusted Book Value | 540.40 | 502.57 | 387.36 | 317.96 | 338.24 |