(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 760.00 | 760.00 | 760.00 | 760.00 | 758.10 |
Equity - Authorised | 1140.00 | 1030.00 | 1010.00 | 1010.00 | 1010.00 |
Equity - Issued | 760.00 | 760.00 | 760.00 | 760.00 | 758.10 |
Equity Paid Up | 760.00 | 760.00 | 760.00 | 760.00 | 758.10 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 8.80 | 37.20 |
Total Reserves | 6579.30 | 7914.00 | 8832.90 | 8170.40 | 8254.40 |
Securities Premium | 2999.10 | 2999.10 | 2999.10 | 2999.10 | 2946.70 |
Capital Reserves | -2356.80 | -2032.50 | -227.00 | -227.00 | -112.90 |
Profit & Loss Account Balance | 4969.50 | 5941.00 | 5031.40 | 4291.70 | 4295.90 |
General Reserves | 573.10 | 573.10 | 573.10 | 573.10 | 573.10 |
Other Reserves | 394.40 | 433.30 | 456.30 | 533.50 | 551.60 |
Reserve excluding Revaluation Reserve | 6579.30 | 7914.00 | 8832.90 | 8170.40 | 8254.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7339.30 | 8674.00 | 9592.90 | 8939.20 | 9049.70 |
Minority Interest | 16.40 | 85.60 | 78.90 | 1.70 | 148.50 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1893.90 | 2817.30 | 1779.60 | 3637.00 | 3641.00 |
Non Convertible Debentures | 5048.20 | 0.00 | 230.10 | 832.30 | 872.30 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 443.30 | 441.50 |
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 | 3783.90 | 3090.10 | 2294.50 | 2796.50 | 3913.70 |
Term Loans - Institutions | 959.40 | 1580.00 | 1455.70 | 1135.10 | 369.80 |
Other Secured | -7897.60 | -1852.80 | -2200.70 | -1570.20 | -1956.30 |
Unsecured Loans | 306.20 | 674.70 | 714.60 | 567.80 | 584.30 |
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 | 306.20 | 674.70 | 714.60 | 567.80 | 584.30 |
Deferred Tax Assets / Liabilities | -1903.30 | -1713.80 | -1718.90 | -1791.40 | -1408.40 |
Deferred Tax Assets | 2442.50 | 2075.20 | 1829.40 | 1879.70 | 1474.50 |
Deferred Tax Liability | 539.20 | 361.40 | 110.50 | 88.30 | 66.10 |
Other Long Term Liabilities | 1203.30 | 663.20 | 463.50 | 458.60 | 782.20 |
Long Term Trade Payables | 0.00 | 19.20 | 0.00 | 221.10 | 181.90 |
Long Term Provisions | 134.30 | 494.90 | 441.40 | 73.30 | 50.10 |
Total Non-Current Liabilities | 1634.40 | 2955.50 | 1680.20 | 3166.40 | 3831.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5737.50 | 3730.50 | 2878.30 | 2904.10 | 2871.80 |
Sundry Creditors | 5737.50 | 3730.50 | 2878.30 | 2904.10 | 2871.80 |
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 | 32649.80 | 22923.90 | 23132.40 | 20847.60 | 18273.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 10.90 | 22.60 |
Advances received from customers | 23344.10 | 20399.50 | 20565.00 | 18533.10 | 14895.30 |
Interest Accrued But Not Due | 9.60 | 7.20 | 5.70 | 98.70 | 104.50 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 4395.90 | 0.00 | 230.10 | 49.70 | 33.70 |
Current maturity - Others | 0.00 | 58.60 | 58.60 | 58.60 | 58.60 |
Other Liabilities | 4900.20 | 2458.60 | 2273.00 | 2096.60 | 3158.30 |
Short Term Borrowings | 0.00 | 0.00 | 455.90 | 776.00 | 935.20 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 455.90 | 776.00 | 932.40 |
Working Capital Loans- Sec | 0.00 | 0.00 | 455.90 | 776.00 | 932.40 |
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 | -455.90 | -776.00 | -929.60 |
Short Term Provisions | 192.80 | 237.50 | 164.40 | 586.70 | 779.50 |
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 | 41.00 | 115.10 | 59.30 | 68.40 | 276.80 |
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 | 151.80 | 122.40 | 105.10 | 518.30 | 502.70 |
Total Current Liabilities | 38580.10 | 26891.90 | 26631.00 | 25114.40 | 22859.50 |
Total Liabilities | 47570.20 | 38607.00 | 37983.00 | 37221.70 | 35888.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2237.10 | 1818.60 | 3569.30 | 3399.40 | 3357.90 |
Less: Accumulated Depreciation | 1050.30 | 904.20 | 888.70 | 732.30 | 609.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1186.80 | 914.40 | 2680.60 | 2667.10 | 2748.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 100.40 | 0.00 | 2.70 | 6.40 |
Non Current Investments | 316.90 | 440.40 | 463.90 | 169.20 | 0.00 |
Long Term Investment | 316.90 | 440.40 | 463.90 | 169.20 | 0.00 |
Quoted | 1.40 | 0.90 | 0.60 | 0.00 | 0.00 |
Unquoted | 315.50 | 439.50 | 463.30 | 169.20 | 0.00 |
Long Term Loans & Advances | 2976.10 | 2257.00 | 1500.40 | 2283.10 | 2745.40 |
Other Non Current Assets | 212.80 | 126.60 | 105.10 | 277.40 | 133.10 |
Total Non-Current Assets | 4866.30 | 4017.20 | 4933.10 | 5587.40 | 5826.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 931.40 | 24.50 | 143.00 | 6.60 | 6.10 |
Quoted | 931.40 | 24.50 | 143.00 | 6.60 | 0.30 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 5.80 |
Inventories | 34685.20 | 28937.60 | 28368.70 | 28640.10 | 27581.60 |
Raw Materials | 438.90 | 353.90 | 522.90 | 346.80 | 390.20 |
Work-in Progress | 29565.30 | 23776.70 | 25818.20 | 23624.80 | 21628.70 |
Finished Goods | 4681.00 | 4807.00 | 2027.60 | 4668.50 | 5562.70 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 556.70 | 273.40 | 257.50 | 330.50 | 614.90 |
Debtors more than Six months | 561.00 | 228.10 | 107.80 | 288.10 | 0.00 |
Debtors Others | 80.60 | 84.00 | 186.30 | 118.00 | 614.90 |
Cash and Bank | 4100.20 | 3533.30 | 2757.10 | 1639.10 | 972.80 |
Cash in hand | 2.30 | 2.40 | 2.40 | 4.80 | 2.90 |
Balances at Bank | 4097.90 | 3530.90 | 2754.70 | 1546.80 | 953.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 87.50 | 16.10 |
Other Current Assets | 793.30 | 553.20 | 356.90 | 218.00 | 50.80 |
Interest accrued on Investments | 8.60 | 8.80 | 2.20 | 5.00 | 1.90 |
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 | 730.10 | 443.60 | 322.80 | 62.20 | 17.20 |
Other current_assets | 54.60 | 100.80 | 31.90 | 150.80 | 31.70 |
Short Term Loans and Advances | 1637.10 | 1267.80 | 1166.70 | 800.00 | 836.30 |
Advances recoverable in cash or in kind | 1257.30 | 866.60 | 787.50 | 316.80 | 388.20 |
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 | 379.80 | 401.20 | 379.20 | 483.20 | 448.10 |
Total Current Assets | 42703.90 | 34589.80 | 33049.90 | 31634.30 | 30062.50 |
Net Current Assets (Including Current Investments) | 4123.80 | 7697.90 | 6418.90 | 6519.90 | 7203.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 47570.20 | 38607.00 | 37983.00 | 37221.70 | 35888.80 |
Contingent Liabilities | 1327.10 | 733.20 | 3176.21 | 2949.20 | 2382.30 |
Total Debt | 10785.90 | 5415.20 | 5216.00 | 6649.10 | 7286.70 |
Book Value | 96.57 | 114.13 | 126.22 | 117.51 | 118.88 |
Adjusted Book Value | 96.57 | 114.13 | 126.22 | 117.51 | 118.88 |