(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 663.90 | 663.90 | 663.90 | 663.90 |
Equity - Authorised | 916.00 | 916.00 | 916.00 | 916.00 |
Equity - Issued | 663.90 | 663.90 | 663.90 | 663.90 |
Equity Paid Up | 663.90 | 663.90 | 663.90 | 663.90 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 9450.80 | 9223.40 | 8121.10 | 7085.60 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 7084.10 | 7084.10 | 7084.10 | 7084.10 |
Profit & Loss Account Balance | 2363.60 | 2131.00 | 1020.00 | -0.10 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 3.10 | 8.30 | 17.00 | 1.60 |
Reserve excluding Revaluation Reserve | 9450.80 | 9223.40 | 8121.10 | 7085.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10114.70 | 9887.30 | 8785.00 | 7749.50 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1769.50 | 1687.20 | 1084.90 | 991.90 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 1769.50 | 1687.20 | 1084.90 | 991.90 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 425.00 | 349.00 | 339.90 | 307.30 |
Deferred Tax Assets | 568.60 | 569.60 | 561.70 | 691.00 |
Deferred Tax Liability | 993.60 | 918.60 | 901.60 | 998.30 |
Other Long Term Liabilities | 66.70 | 48.20 | 52.20 | 111.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 232.20 | 213.30 | 175.30 | 173.60 |
Total Non-Current Liabilities | 2493.40 | 2297.70 | 1652.30 | 1584.60 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 1372.30 | 1638.90 | 1686.70 | 2978.70 |
Sundry Creditors | 1372.30 | 1638.90 | 1686.70 | 2978.70 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1051.90 | 1333.00 | 1226.70 | 517.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 121.10 | 105.80 | 178.30 | 14.00 |
Interest Accrued But Not Due | 4.20 | 2.90 | 2.40 | 2.40 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 926.60 | 1224.30 | 1046.00 | 500.70 |
Short Term Borrowings | 8057.70 | 5573.80 | 6618.30 | 2670.00 |
Secured ST Loans repayable on Demands | 8057.70 | 5073.80 | 6618.30 | 2670.00 |
Working Capital Loans- Sec | 8057.70 | 5073.80 | 6618.30 | 2670.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -8057.70 | -4573.80 | -6618.30 | -2670.00 |
Short Term Provisions | 154.60 | 268.30 | 256.70 | 11.50 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 116.50 | 233.10 | 232.90 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 38.10 | 35.20 | 23.80 | 11.50 |
Total Current Liabilities | 10636.50 | 8814.00 | 9788.40 | 6177.30 |
Total Liabilities | 23244.60 | 20999.00 | 20225.70 | 15511.40 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 15597.50 | 13992.40 | 11452.30 | 10968.30 |
Less: Accumulated Depreciation | 5233.00 | 4899.20 | 4556.60 | 4661.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10364.50 | 9093.20 | 6895.70 | 6306.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 129.50 | 361.70 | 783.00 | 69.90 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 1.90 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 1.90 |
Quoted | 0.00 | 0.00 | 0.00 | 1.90 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 109.20 | 61.50 | 101.90 | 127.30 |
Other Non Current Assets | 9.30 | 9.50 | 0.00 | 0.00 |
Total Non-Current Assets | 10612.50 | 9525.90 | 7780.60 | 6505.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 10825.50 | 8192.80 | 10566.40 | 7173.90 |
Raw Materials | 12.20 | 8.00 | 10.20 | 130.60 |
Work-in Progress | 155.40 | 256.90 | 204.60 | 55.00 |
Finished Goods | 10426.10 | 7679.10 | 10173.00 | 6787.80 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 230.40 | 246.20 | 178.10 | 199.90 |
Other Inventory | 1.40 | 2.60 | 0.50 | 0.60 |
Sundry Debtors | 875.30 | 1536.70 | 1075.10 | 1065.60 |
Debtors more than Six months | 26.10 | 18.80 | 11.90 | 0.00 |
Debtors Others | 864.80 | 1526.50 | 1063.80 | 1065.60 |
Cash and Bank | 334.70 | 1074.60 | 250.10 | 146.80 |
Cash in hand | 5.80 | 5.10 | 5.50 | 4.30 |
Balances at Bank | 328.90 | 1069.50 | 88.80 | 142.50 |
Other cash and bank balances | 0.00 | 0.00 | 155.80 | 0.00 |
Other Current Assets | 238.30 | 208.50 | 67.70 | 513.60 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 3.60 | 2.30 | 0.80 | 0.20 |
Prepaid Expenses | 41.00 | 36.50 | 34.20 | 35.50 |
Other current_assets | 193.70 | 169.70 | 32.70 | 477.90 |
Short Term Loans and Advances | 358.30 | 460.50 | 485.80 | 105.80 |
Advances recoverable in cash or in kind | 56.20 | 112.10 | 202.20 | 43.60 |
Advance income tax and TDS | 172.10 | 224.40 | 225.60 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 130.00 | 124.00 | 58.00 | 62.20 |
Total Current Assets | 12632.10 | 11473.10 | 12445.10 | 9005.70 |
Net Current Assets (Including Current Investments) | 1995.60 | 2659.10 | 2656.70 | 2828.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 23244.60 | 20999.00 | 20225.70 | 15511.40 |
Contingent Liabilities | 466.90 | 597.80 | 379.30 | 367.20 |
Total Debt | 10468.10 | 8033.10 | 8287.80 | 3950.40 |
Book Value | 152.35 | 148.93 | 132.32 | 116.73 |
Adjusted Book Value | 152.35 | 148.93 | 132.32 | 116.73 |