(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2311.00 | 2307.30 | 2302.60 | 2109.10 | 2043.80 |
Equity - Authorised | 2500.00 | 2500.00 | 2500.00 | 2500.00 | 2500.00 |
Equity - Issued | 2311.00 | 2307.30 | 2302.60 | 2109.10 | 2043.80 |
Equity Paid Up | 2311.00 | 2307.30 | 2302.60 | 2109.10 | 2043.80 |
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 | 129.30 | 72.60 | 34.80 | 49.00 | 321.30 |
Total Reserves | 34052.10 | 30070.20 | 26761.90 | 21318.50 | 20446.20 |
Securities Premium | 17311.10 | 17174.90 | 17078.30 | 12203.60 | 11092.70 |
Capital Reserves | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Profit & Loss Account Balance | 14087.80 | 10243.50 | 7671.20 | 7106.90 | 7570.30 |
General Reserves | 1112.00 | 1112.00 | 1111.50 | 1111.20 | 1117.80 |
Other Reserves | 1541.10 | 1539.70 | 900.80 | 896.70 | 665.30 |
Reserve excluding Revaluation Reserve | 33969.20 | 29987.30 | 26679.00 | 21235.60 | 20363.30 |
Revaluation reserve | 82.90 | 82.90 | 82.90 | 82.90 | 82.90 |
Shareholder's Funds | 36492.40 | 32450.10 | 29099.30 | 23476.60 | 22811.30 |
Minority Interest | -914.40 | -1013.20 | -322.80 | 1155.60 | 1658.70 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 43774.50 | 34660.90 | 36592.30 | 32971.50 | 32984.60 |
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 | 46498.80 | 38003.40 | 41042.60 | 42223.00 | 39093.20 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -2724.30 | -3342.50 | -4450.30 | -9251.50 | -6108.60 |
Unsecured Loans | 5091.10 | 7272.10 | 7258.30 | 6369.90 | 5685.90 |
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 | 745.60 | 1192.00 | 1281.50 | 1144.20 | 1316.40 |
Other Unsecured Loan | 4345.50 | 6080.10 | 5976.80 | 5225.70 | 4369.50 |
Deferred Tax Assets / Liabilities | -3429.50 | -3316.60 | -2640.60 | -2155.30 | -1373.50 |
Deferred Tax Assets | 5355.50 | 4993.50 | 4041.00 | 3330.80 | 2206.30 |
Deferred Tax Liability | 1926.00 | 1676.90 | 1400.40 | 1175.50 | 832.80 |
Other Long Term Liabilities | 3743.80 | 2746.80 | 2514.80 | 2724.20 | 2368.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 21.20 | 17.00 | 17.40 | 20.80 | 17.50 |
Total Non-Current Liabilities | 49201.10 | 41380.20 | 43742.20 | 39931.10 | 39683.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7600.70 | 7346.70 | 6490.80 | 5769.60 | 5004.90 |
Sundry Creditors | 7600.70 | 7346.70 | 6490.80 | 5769.60 | 5004.90 |
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 | 82412.10 | 79713.40 | 69213.80 | 64679.00 | 51222.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1154.20 | 844.90 | 1456.50 | 1116.30 | 2140.30 |
Interest Accrued But Not Due | 354.00 | 2155.70 | 2281.00 | 1665.40 | 1642.30 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 1736.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 79167.80 | 76712.80 | 65476.30 | 61897.30 | 47440.00 |
Short Term Borrowings | 40.20 | 212.40 | 25.60 | 732.20 | 436.80 |
Secured ST Loans repayable on Demands | 40.20 | 212.40 | 25.60 | 732.20 | 436.80 |
Working Capital Loans- Sec | 40.20 | 212.40 | 25.60 | 732.20 | 436.80 |
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 | -40.20 | -212.40 | -25.60 | -732.20 | -436.80 |
Short Term Provisions | 334.60 | 248.00 | 121.00 | 235.90 | 317.60 |
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 | 122.00 | 160.00 | 55.10 | 167.80 | 230.00 |
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 | 212.60 | 88.00 | 65.90 | 68.10 | 87.60 |
Total Current Liabilities | 90387.60 | 87520.50 | 75851.20 | 71416.70 | 56981.90 |
Total Liabilities | 175166.70 | 160337.60 | 148369.90 | 135980.00 | 121135.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 15235.20 | 14522.00 | 14327.20 | 14284.90 | 13466.80 |
Less: Accumulated Depreciation | 5874.30 | 5336.20 | 4707.40 | 3950.20 | 3121.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 170.00 | 170.00 | 60.00 |
Net Block | 9360.90 | 9185.80 | 9449.80 | 10164.70 | 10285.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 12315.30 | 7404.70 | 5406.50 | 4949.10 | 20890.90 |
Non Current Investments | 26.10 | 55.20 | 488.20 | 377.10 | 559.40 |
Long Term Investment | 26.10 | 55.20 | 488.20 | 377.10 | 559.40 |
Quoted | 0.00 | 43.80 | 40.50 | 39.20 | 40.20 |
Unquoted | 426.10 | 411.40 | 847.70 | 737.90 | 519.20 |
Long Term Loans & Advances | 11482.50 | 8522.00 | 6189.40 | 5197.80 | 5659.90 |
Other Non Current Assets | 345.00 | 423.20 | 2025.90 | 1154.30 | 847.40 |
Total Non-Current Assets | 70101.70 | 63216.30 | 63161.40 | 61877.10 | 58019.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 470.50 | 561.80 | 4598.00 | 512.90 | 162.00 |
Quoted | 470.50 | 561.80 | 4598.00 | 512.90 | 162.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 77358.80 | 73273.10 | 62228.00 | 59019.70 | 52093.60 |
Raw Materials | 515.90 | 463.90 | 446.00 | 389.90 | 397.70 |
Work-in Progress | 68111.70 | 65175.60 | 52024.60 | 51011.90 | 43955.60 |
Finished Goods | 8544.60 | 7447.00 | 9549.30 | 7409.80 | 7532.20 |
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 | 186.60 | 186.60 | 208.10 | 208.10 | 208.10 |
Sundry Debtors | 4997.10 | 4616.00 | 5041.70 | 5271.90 | 4306.10 |
Debtors more than Six months | 721.20 | 1005.60 | 1132.70 | 0.00 | 0.00 |
Debtors Others | 4358.50 | 3676.70 | 3949.30 | 5292.70 | 4340.60 |
Cash and Bank | 17372.70 | 14780.80 | 9447.50 | 5594.20 | 3049.10 |
Cash in hand | 26.10 | 14.90 | 14.50 | 14.40 | 16.10 |
Balances at Bank | 17346.60 | 14765.90 | 9433.00 | 5573.50 | 3033.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 6.30 | 0.00 |
Other Current Assets | 1830.10 | 1842.70 | 1070.90 | 600.10 | 431.10 |
Interest accrued on Investments | 136.10 | 148.60 | 28.30 | 78.60 | 54.80 |
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 | 1522.20 | 1265.70 | 877.30 | 464.50 | 325.50 |
Other current_assets | 171.80 | 428.40 | 165.30 | 57.00 | 50.80 |
Short Term Loans and Advances | 3035.80 | 2046.90 | 2822.40 | 3104.10 | 3073.30 |
Advances recoverable in cash or in kind | 1159.00 | 882.30 | 1808.80 | 2082.10 | 2050.90 |
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 | 1876.80 | 1164.60 | 1013.60 | 1022.00 | 1022.40 |
Total Current Assets | 105065.00 | 97121.30 | 85208.50 | 74102.90 | 63115.20 |
Net Current Assets (Including Current Investments) | 14677.40 | 9600.80 | 9357.30 | 2686.20 | 6133.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 175166.70 | 160337.60 | 148369.90 | 135980.00 | 121135.00 |
Contingent Liabilities | 2051.90 | 1477.20 | 1294.20 | 2056.60 | 3285.40 |
Total Debt | 53366.20 | 45487.90 | 48326.50 | 49325.10 | 45215.90 |
Book Value | 156.99 | 139.97 | 125.86 | 110.69 | 109.63 |
Adjusted Book Value | 156.99 | 139.97 | 125.86 | 110.69 | 109.63 |