(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 96.30 | 96.30 | 96.30 | 96.30 | 96.30 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 96.30 | 96.30 | 96.30 | 96.30 | 96.30 |
Equity Paid Up | 96.30 | 96.30 | 96.30 | 96.30 | 96.30 |
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 | 7136.63 | 6729.76 | 6515.14 | 6174.48 | 6042.00 |
Securities Premium | 1224.77 | 1224.77 | 1224.77 | 1224.77 | 1224.77 |
Capital Reserves | 1231.81 | 1231.81 | 1231.81 | 1231.81 | 1231.81 |
Profit & Loss Account Balance | 4363.86 | 3898.13 | 3814.39 | 3468.77 | 3328.56 |
General Reserves | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
Other Reserves | 71.19 | 130.05 | -0.82 | 4.14 | 11.86 |
Reserve excluding Revaluation Reserve | 7136.63 | 6729.76 | 6515.14 | 6174.48 | 6042.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7232.93 | 6826.06 | 6611.44 | 6270.79 | 6138.31 |
Minority Interest | 456.70 | 455.63 | -1.32 | 16.41 | 16.68 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 139.59 | 404.19 | 442.65 | 237.20 | 199.77 |
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 | 177.32 | 409.66 | 523.01 | 423.92 | 349.53 |
Term Loans - Institutions | 52.88 | 6.81 | 39.90 | 1.64 | 5.04 |
Other Secured | -90.61 | -12.28 | -120.26 | -188.35 | -154.80 |
Unsecured Loans | 1.24 | 1.24 | 56.69 | 154.94 | 22.95 |
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) | 62.58 | 136.93 | 202.84 | 154.94 | 48.18 |
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 | -61.35 | -135.70 | -146.15 | 0.00 | -25.23 |
Deferred Tax Assets / Liabilities | 441.06 | 222.96 | 84.23 | 158.37 | 78.85 |
Deferred Tax Assets | 3.59 | 0.00 | 28.12 | 16.73 | 5.39 |
Deferred Tax Liability | 444.65 | 222.96 | 112.35 | 175.10 | 84.24 |
Other Long Term Liabilities | 121.67 | 110.45 | 310.36 | 415.18 | 397.88 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7.37 | 6.99 | 7.29 | 9.62 | 0.59 |
Total Non-Current Liabilities | 710.92 | 745.82 | 901.23 | 975.31 | 700.04 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1011.77 | 1791.81 | 1113.94 | 807.82 | 539.34 |
Sundry Creditors | 1011.77 | 1791.81 | 1113.94 | 807.82 | 539.34 |
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 | 4543.42 | 4724.77 | 2678.71 | 2923.95 | 3076.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1315.73 | 1802.48 | 2158.80 | 1965.87 | 1812.24 |
Interest Accrued But Not Due | 0.00 | 0.00 | 3.29 | 0.71 | 2.73 |
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 | 56.84 |
Other Liabilities | 3227.69 | 2922.29 | 516.62 | 957.38 | 1204.48 |
Short Term Borrowings | 602.60 | 848.89 | 644.12 | 731.83 | 723.79 |
Secured ST Loans repayable on Demands | 602.60 | 848.89 | 644.12 | 731.83 | 723.79 |
Working Capital Loans- Sec | 602.60 | 848.89 | 644.12 | 731.83 | 723.79 |
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 | -602.60 | -848.89 | -644.12 | -731.83 | -723.79 |
Short Term Provisions | 3.32 | 3.44 | 44.39 | 15.08 | 5.85 |
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 | 0.00 | 41.77 | 11.12 | 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 | 3.32 | 3.44 | 2.62 | 3.96 | 5.85 |
Total Current Liabilities | 6161.11 | 7368.91 | 4481.17 | 4478.68 | 4345.27 |
Total Liabilities | 14561.65 | 15396.42 | 11992.52 | 11741.18 | 11200.28 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5019.16 | 4980.42 | 1414.05 | 1251.35 | 1241.47 |
Less: Accumulated Depreciation | 553.06 | 501.14 | 463.96 | 419.03 | 348.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4466.10 | 4479.28 | 950.10 | 832.32 | 893.27 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9.80 | 108.69 | 89.61 | 37.45 | 50.81 |
Non Current Investments | 469.82 | 451.45 | 786.85 | 826.18 | 766.28 |
Long Term Investment | 469.82 | 451.45 | 786.85 | 826.18 | 766.28 |
Quoted | 1.62 | 5.94 | 0.31 | 0.23 | 0.13 |
Unquoted | 468.20 | 445.50 | 786.54 | 825.95 | 766.15 |
Long Term Loans & Advances | 308.58 | 233.10 | 222.72 | 339.84 | 332.14 |
Other Non Current Assets | 161.63 | 3.76 | 2.23 | 4.52 | 167.94 |
Total Non-Current Assets | 5983.54 | 5843.89 | 2571.62 | 2561.11 | 2731.96 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 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 |
Inventories | 4566.40 | 5436.54 | 6586.48 | 5941.44 | 5468.85 |
Raw Materials | 95.81 | 134.61 | 75.70 | 99.56 | 76.57 |
Work-in Progress | 945.71 | 1228.73 | 6439.83 | 5780.53 | 5257.15 |
Finished Goods | 3513.96 | 4062.11 | 59.63 | 52.03 | 125.96 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1.92 | 2.10 | 2.34 | 0.32 | 0.18 |
Other Inventory | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 |
Sundry Debtors | 2362.71 | 2418.91 | 861.03 | 1085.92 | 981.10 |
Debtors more than Six months | 1328.70 | 758.00 | 572.19 | 564.23 | 45.33 |
Debtors Others | 1059.69 | 1676.11 | 300.41 | 542.14 | 945.40 |
Cash and Bank | 822.86 | 746.63 | 444.22 | 485.23 | 369.05 |
Cash in hand | 1.70 | 1.36 | 2.32 | 1.64 | 1.66 |
Balances at Bank | 821.16 | 745.27 | 441.90 | 483.60 | 367.39 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 419.27 | 32.32 | 21.98 | 312.92 | 308.38 |
Interest accrued on Investments | 7.80 | 8.99 | 4.59 | 10.09 | 2.69 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 22.37 | 23.33 | 17.39 | 46.38 | 126.97 |
Other current_assets | 389.10 | 0.00 | 0.00 | 256.46 | 178.72 |
Short Term Loans and Advances | 406.87 | 918.14 | 1507.19 | 1354.56 | 1340.94 |
Advances recoverable in cash or in kind | 94.54 | 525.81 | 194.89 | 162.57 | 233.66 |
Advance income tax and TDS | 193.37 | 151.55 | 60.87 | 23.75 | 28.82 |
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 | 118.97 | 240.79 | 1251.43 | 1168.24 | 1078.46 |
Total Current Assets | 8578.11 | 9552.53 | 9420.90 | 9180.08 | 8468.33 |
Net Current Assets (Including Current Investments) | 2417.01 | 2183.62 | 4939.73 | 4701.40 | 4123.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14561.65 | 15396.42 | 11992.52 | 11741.18 | 11200.28 |
Contingent Liabilities | 2428.36 | 2502.34 | 2773.88 | 5361.29 | 10523.06 |
Total Debt | 895.37 | 1469.20 | 1384.33 | 1312.32 | 1183.37 |
Book Value | 75.11 | 70.88 | 68.65 | 65.11 | 63.74 |
Adjusted Book Value | 75.11 | 70.88 | 68.65 | 65.11 | 63.74 |