(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 94.84 | 94.84 | 94.84 |
Equity - Authorised | 100.00 | 100.00 | 100.00 |
Equity - Issued | 94.84 | 94.84 | 94.84 |
Equity Paid Up | 94.84 | 94.84 | 94.84 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 27808.34 | 23996.31 | 21045.94 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.50 | 0.50 | 0.50 |
Profit & Loss Account Balance | 25330.20 | 21518.18 | 18567.80 |
General Reserves | 2477.64 | 2477.64 | 2477.64 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 27808.34 | 23996.31 | 21045.94 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 27903.18 | 24091.15 | 21140.78 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -290.27 | -220.35 | -184.64 |
Deferred Tax Assets | 290.27 | 241.57 | 267.84 |
Deferred Tax Liability | 0.00 | 21.21 | 83.20 |
Other Long Term Liabilities | 613.28 | 617.26 | 2.67 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 199.84 | 157.78 | 238.70 |
Total Non-Current Liabilities | 522.85 | 554.68 | 56.74 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 3829.16 | 3599.73 | 3462.04 |
Sundry Creditors | 3829.16 | 3599.73 | 3462.04 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 991.29 | 1449.68 | 1137.63 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 65.03 | 44.23 | 66.56 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 926.27 | 1405.45 | 1071.07 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 279.52 | 308.19 | 384.95 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 24.70 | 107.59 | 145.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 254.81 | 200.60 | 239.95 |
Total Current Liabilities | 5099.97 | 5357.59 | 4984.62 |
Total Liabilities | 33526.00 | 30003.43 | 26182.13 |
ASSETS | 0 | 0 | 0 |
Gross Block | 13624.70 | 11786.99 | 10437.98 |
Less: Accumulated Depreciation | 6920.44 | 5919.19 | 5081.37 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 6704.27 | 5867.81 | 5356.61 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 839.65 | 770.34 | 202.61 |
Non Current Investments | 17.50 | 0.00 | 0.00 |
Long Term Investment | 17.50 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 17.50 | 0.00 | 0.00 |
Long Term Loans & Advances | 1058.92 | 856.36 | 913.77 |
Other Non Current Assets | 133.61 | 120.29 | 152.33 |
Total Non-Current Assets | 8778.28 | 7614.80 | 6625.32 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 232.87 | 1001.39 | 3981.07 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 232.87 | 1001.39 | 3981.07 |
Inventories | 1753.44 | 1569.62 | 1447.73 |
Raw Materials | 1286.56 | 1141.83 | 1052.80 |
Work-in Progress | 30.20 | 56.42 | 29.91 |
Finished Goods | 330.10 | 269.51 | 296.26 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 106.60 | 101.86 | 68.76 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 9363.31 | 7575.56 | 6663.83 |
Debtors more than Six months | 156.93 | 212.10 | 168.63 |
Debtors Others | 9382.88 | 7537.92 | 6598.17 |
Cash and Bank | 12973.67 | 11694.08 | 6700.99 |
Cash in hand | 0.00 | 0.00 | 0.96 |
Balances at Bank | 12973.67 | 11694.08 | 6700.03 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 178.44 | 172.82 | 540.90 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 150.42 | 109.72 | 88.07 |
Other current_assets | 28.02 | 63.10 | 452.84 |
Short Term Loans and Advances | 245.99 | 375.17 | 222.29 |
Advances recoverable in cash or in kind | 199.14 | 260.90 | 265.79 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 46.84 | 114.27 | -43.49 |
Total Current Assets | 24747.71 | 22388.63 | 19556.82 |
Net Current Assets (Including Current Investments) | 19647.74 | 17031.04 | 14572.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 33526.00 | 30003.43 | 26182.13 |
Contingent Liabilities | 12.54 | 131.37 | 131.48 |
Total Debt | 0.00 | 0.00 | 0.00 |
Book Value | 1471.10 | 1270.12 | 1114.57 |
Adjusted Book Value | 1471.10 | 1270.12 | 1114.57 |