(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 161.90 | 161.90 | 161.90 | 161.90 | 161.90 |
Equity - Authorised | 234.50 | 234.50 | 229.50 | 229.50 | 229.50 |
Equity - Issued | 161.90 | 161.90 | 161.90 | 161.90 | 161.90 |
Equity Paid Up | 161.90 | 161.90 | 161.90 | 161.90 | 161.90 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 29159.70 | 26887.60 | 23428.90 | 21265.00 | 15025.60 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 40.70 | 40.70 | 40.70 | 40.70 | 40.70 |
Profit & Loss Account Balance | 24122.70 | 21782.50 | 19609.10 | 17137.30 | 14433.90 |
General Reserves | 525.40 | 525.40 | 525.40 | 525.40 | 525.40 |
Other Reserves | 4470.90 | 4539.00 | 3253.70 | 3561.60 | 25.60 |
Reserve excluding Revaluation Reserve | 29159.70 | 26887.60 | 23428.90 | 21265.00 | 15025.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 29321.60 | 27049.50 | 23590.80 | 21426.90 | 15187.50 |
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 | 3377.80 | 3256.50 | 3372.10 | 2266.30 | 4243.90 |
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 | 3784.50 | 3591.30 | 3191.10 | 1629.80 | 3703.60 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -406.70 | -334.80 | 181.00 | 636.50 | 540.30 |
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 | 2478.50 | 2174.00 | 1610.10 | 1435.70 | 1017.00 |
Deferred Tax Assets | 131.10 | 468.80 | 722.90 | 1030.80 | 1460.40 |
Deferred Tax Liability | 2609.60 | 2642.80 | 2333.00 | 2466.50 | 2477.40 |
Other Long Term Liabilities | 8.10 | 11.40 | 78.60 | 117.60 | 160.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2942.30 | 3166.00 | 2484.00 | 1929.00 | 1613.20 |
Total Non-Current Liabilities | 8806.70 | 8607.90 | 7544.80 | 5748.60 | 7034.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3832.80 | 2081.50 | 2611.70 | 2684.80 | 3937.50 |
Sundry Creditors | 3832.80 | 2081.50 | 2611.70 | 2684.80 | 3937.50 |
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 | 1675.00 | 1952.70 | 1738.30 | 1738.50 | 1803.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 27.70 | 170.80 | 43.50 | 146.10 | 213.30 |
Interest Accrued But Not Due | 45.90 | 53.70 | 62.10 | 69.30 | 65.90 |
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 | 1601.40 | 1728.20 | 1632.70 | 1523.10 | 1523.80 |
Short Term Borrowings | 10431.70 | 540.90 | 4268.10 | 6892.70 | 7682.20 |
Secured ST Loans repayable on Demands | 10431.70 | 540.90 | 4268.10 | 5900.90 | 6693.00 |
Working Capital Loans- Sec | 10431.70 | 540.90 | 4268.10 | 5900.90 | 5304.20 |
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 | -10431.70 | -540.90 | -4268.10 | -4909.10 | -4315.00 |
Short Term Provisions | 62.80 | 558.70 | 563.70 | 433.60 | 55.50 |
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 | 0.00 | 503.30 | 503.30 | 374.80 | 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 | 62.80 | 55.40 | 60.40 | 58.80 | 55.50 |
Total Current Liabilities | 16002.30 | 5133.80 | 9181.80 | 11749.60 | 13478.20 |
Total Liabilities | 54130.60 | 40791.20 | 40319.40 | 38925.10 | 35699.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 32691.70 | 28036.20 | 25628.50 | 22877.70 | 22380.10 |
Less: Accumulated Depreciation | 14225.00 | 11516.20 | 10317.40 | 9797.40 | 8852.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 18466.70 | 16520.00 | 15311.10 | 13080.30 | 13527.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1326.50 | 214.90 | 588.10 | 271.30 | 61.80 |
Non Current Investments | 6289.70 | 6359.00 | 2933.60 | 3107.80 | 1003.20 |
Long Term Investment | 6289.70 | 6359.00 | 2933.60 | 3107.80 | 1003.20 |
Quoted | 6210.30 | 6279.60 | 2854.10 | 3023.10 | 944.00 |
Unquoted | 79.40 | 79.40 | 79.50 | 84.70 | 59.20 |
Long Term Loans & Advances | 3157.50 | 3682.30 | 2400.40 | 2106.50 | 1799.10 |
Other Non Current Assets | 12.70 | 14.00 | 3.80 | 4.30 | 4.50 |
Total Non-Current Assets | 29253.10 | 26790.20 | 21237.00 | 18570.20 | 16396.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 1003.00 | 3004.40 | 3096.80 | 2585.10 |
Quoted | 0.00 | 1003.00 | 3004.40 | 3096.80 | 2585.10 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 17730.20 | 10372.80 | 12423.90 | 13750.30 | 13291.90 |
Raw Materials | 1673.80 | 990.80 | 764.60 | 294.40 | 300.20 |
Work-in Progress | 149.40 | 142.80 | 142.80 | 130.50 | 127.10 |
Finished Goods | 15465.10 | 8705.50 | 11007.10 | 13013.70 | 12589.40 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 374.40 | 434.60 | 374.80 | 288.10 | 275.20 |
Other Inventory | 67.50 | 99.10 | 134.60 | 23.60 | 0.00 |
Sundry Debtors | 1199.70 | 1489.60 | 1665.40 | 1152.60 | 1697.90 |
Debtors more than Six months | 64.20 | 79.90 | 95.40 | 123.60 | 0.00 |
Debtors Others | 1135.50 | 1409.70 | 1570.00 | 1029.00 | 1702.40 |
Cash and Bank | 5301.90 | 687.00 | 1039.00 | 797.80 | 671.10 |
Cash in hand | 3.90 | 1.70 | 1.80 | 1.60 | 2.60 |
Balances at Bank | 5298.00 | 685.30 | 1037.20 | 796.20 | 667.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 |
Other Current Assets | 141.60 | 124.60 | 134.20 | 1107.10 | 781.50 |
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 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 137.10 | 121.20 | 2.30 | 3.00 | 3.90 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 4.50 | 3.40 | 131.90 | 1104.10 | 777.60 |
Short Term Loans and Advances | 504.10 | 324.00 | 537.60 | 450.30 | 275.20 |
Advances recoverable in cash or in kind | 378.30 | 274.40 | 231.40 | 357.50 | 234.10 |
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 | 125.80 | 49.60 | 306.20 | 92.80 | 41.10 |
Total Current Assets | 24877.50 | 14001.00 | 18804.50 | 20354.90 | 19302.70 |
Net Current Assets (Including Current Investments) | 8875.20 | 8867.20 | 9622.70 | 8605.30 | 5824.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 54130.60 | 40791.20 | 40319.40 | 38925.10 | 35699.90 |
Contingent Liabilities | 3738.90 | 2809.30 | 1823.00 | 1396.10 | 1584.90 |
Total Debt | 14301.70 | 4540.70 | 8185.10 | 9578.90 | 12772.00 |
Book Value | 362.22 | 334.15 | 291.42 | 264.69 | 187.62 |
Adjusted Book Value | 362.22 | 334.15 | 291.42 | 264.69 | 187.62 |