(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2213.17 | 2173.17 | 2173.17 | 1821.37 | 1781.37 |
Equity - Authorised | 2641.30 | 2641.30 | 2641.30 | 2641.30 | 2641.30 |
Equity - Issued | 2213.17 | 2173.17 | 2173.17 | 1821.37 | 1781.37 |
Equity Paid Up | 2213.17 | 2173.17 | 2173.17 | 1821.37 | 1781.37 |
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 | 63.76 | 105.18 | 85.57 | 115.64 | 153.76 |
Total Reserves | 7533.48 | 6839.32 | 5854.86 | 5054.57 | 5407.88 |
Securities Premium | 6139.21 | 6058.65 | 6058.65 | 5609.90 | 5549.34 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1062.56 | 448.95 | -500.66 | -852.19 | -433.23 |
General Reserves | 153.75 | 153.75 | 153.75 | 153.75 | 153.75 |
Other Reserves | 177.97 | 177.97 | 143.12 | 143.12 | 138.02 |
Reserve excluding Revaluation Reserve | 7533.48 | 6839.32 | 5854.86 | 5054.57 | 5407.88 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9810.42 | 9117.67 | 8113.60 | 6991.58 | 7343.01 |
Minority Interest | 135.57 | 125.90 | 127.67 | 100.02 | 93.68 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 790.99 | 637.03 | 171.34 | 426.68 | 982.89 |
Non Convertible Debentures | 0.00 | 13.62 | 0.00 | 288.54 | 795.77 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 790.99 | 622.11 | 168.81 | 134.47 | 183.54 |
Other Secured | 0.00 | 1.31 | 2.53 | 3.68 | 3.58 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 |
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 | 0.37 |
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 | -69.23 | -62.06 | -67.15 | -67.47 | -71.56 |
Deferred Tax Assets | 69.23 | 62.20 | 69.10 | 69.42 | 89.57 |
Deferred Tax Liability | 0.00 | 0.13 | 1.95 | 1.95 | 18.01 |
Other Long Term Liabilities | 215.51 | 135.45 | 180.62 | 161.68 | 183.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 937.26 | 710.41 | 284.81 | 520.90 | 1094.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4031.31 | 3615.90 | 2791.69 | 2411.10 | 2015.90 |
Sundry Creditors | 4031.31 | 3615.90 | 2791.69 | 2411.10 | 2015.90 |
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 | 2846.19 | 1976.12 | 2197.14 | 1970.16 | 1723.06 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1714.63 | 1285.58 | 1016.74 | 588.69 | 656.80 |
Interest Accrued But Not Due | 9.35 | 7.10 | 9.57 | 69.38 | 90.91 |
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 | 4.18 | 1.36 | 1.36 | 3.51 | 29.62 |
Other Liabilities | 1118.04 | 682.08 | 1169.46 | 1308.58 | 945.72 |
Short Term Borrowings | 493.87 | 548.68 | 973.26 | 898.61 | 1016.48 |
Secured ST Loans repayable on Demands | 418.50 | 478.43 | 722.67 | 748.66 | 841.65 |
Working Capital Loans- Sec | 418.50 | 478.43 | 722.67 | 748.66 | 841.65 |
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 | -343.13 | -408.18 | -472.08 | -598.70 | -666.82 |
Short Term Provisions | 293.28 | 334.66 | 346.17 | 203.88 | 198.08 |
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 | 24.92 | 25.60 | 34.83 | 12.37 | 10.43 |
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 | 268.36 | 309.06 | 311.35 | 191.52 | 187.65 |
Total Current Liabilities | 7664.65 | 6475.36 | 6308.26 | 5483.75 | 4953.51 |
Total Liabilities | 18547.90 | 16429.35 | 14834.34 | 13096.24 | 13485.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2873.24 | 2703.35 | 2393.50 | 2403.71 | 2373.80 |
Less: Accumulated Depreciation | 1750.71 | 1678.94 | 1602.84 | 1576.39 | 1477.43 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1122.53 | 1024.41 | 790.67 | 827.32 | 896.37 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 793.01 | 792.51 | 722.51 | 779.19 | 976.33 |
Long Term Investment | 793.01 | 792.51 | 722.51 | 779.19 | 976.33 |
Quoted | 0.51 | 0.01 | 0.01 | 0.01 | 0.01 |
Unquoted | 792.50 | 792.50 | 722.50 | 779.18 | 976.32 |
Long Term Loans & Advances | 2141.48 | 1585.90 | 1342.54 | 1256.48 | 1432.50 |
Other Non Current Assets | 64.54 | 148.20 | 58.32 | 59.49 | 28.55 |
Total Non-Current Assets | 4258.92 | 3695.40 | 3065.79 | 3082.35 | 3333.75 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 40.50 | 34.66 | 40.67 | 31.27 | 180.34 |
Quoted | 17.10 | 11.26 | 17.27 | 7.87 | 156.94 |
Unquoted | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 |
Inventories | 5608.86 | 4725.43 | 5144.17 | 4592.46 | 4808.58 |
Raw Materials | 789.05 | 584.88 | 546.59 | 505.95 | 453.06 |
Work-in Progress | 4615.71 | 4009.00 | 4508.70 | 4034.58 | 3172.15 |
Finished Goods | 204.10 | 131.55 | 88.89 | 51.94 | 1183.37 |
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 | 2663.45 | 2177.07 | 1624.50 | 1641.72 | 1809.73 |
Debtors more than Six months | 0.00 | 0.00 | 1227.81 | 965.98 | 1349.91 |
Debtors Others | 3068.12 | 2573.58 | 810.54 | 1073.11 | 872.31 |
Cash and Bank | 819.99 | 1081.21 | 984.38 | 800.36 | 687.96 |
Cash in hand | 25.58 | 17.19 | 18.51 | 16.51 | 21.74 |
Balances at Bank | 794.41 | 1064.02 | 965.87 | 783.84 | 666.22 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3277.20 | 3166.60 | 2721.41 | 1701.48 | 167.52 |
Interest accrued on Investments | 13.50 | 11.89 | 24.72 | 17.32 | 16.58 |
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 | 91.95 | 54.50 | 62.46 | 69.35 | 79.43 |
Other current_assets | 3171.75 | 3100.22 | 2634.24 | 1614.80 | 71.51 |
Short Term Loans and Advances | 1841.86 | 1510.11 | 1253.42 | 1246.62 | 2497.21 |
Advances recoverable in cash or in kind | 869.04 | 597.51 | 583.18 | 476.35 | 1756.42 |
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 | 972.82 | 912.60 | 670.24 | 770.27 | 740.80 |
Total Current Assets | 14251.85 | 12695.07 | 11768.56 | 10013.89 | 10151.35 |
Net Current Assets (Including Current Investments) | 6587.20 | 6219.71 | 5460.30 | 4530.15 | 5197.84 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 18547.90 | 16429.35 | 14834.34 | 13096.24 | 13485.10 |
Contingent Liabilities | 2930.01 | 2967.09 | 3063.46 | 3306.96 | 4584.72 |
Total Debt | 1751.01 | 1349.16 | 1572.95 | 2130.92 | 2553.24 |
Book Value | 44.04 | 41.47 | 36.94 | 37.75 | 40.36 |
Adjusted Book Value | 44.04 | 41.47 | 36.94 | 37.75 | 40.36 |