(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 176.09 | 175.78 | 175.22 | 174.88 | 174.88 |
Equity - Authorised | 201.50 | 201.50 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 176.09 | 175.78 | 175.22 | 174.88 | 174.88 |
Equity Paid Up | 176.09 | 175.78 | 175.22 | 174.88 | 174.88 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 25.63 | 23.13 | 20.28 | 11.51 | 10.66 |
Total Reserves | 9208.67 | 8757.25 | 8118.92 | 7996.49 | 7998.98 |
Securities Premium | 6624.65 | 6619.96 | 6611.46 | 6606.35 | 6606.35 |
Capital Reserves | -491.85 | -491.85 | -491.85 | -491.85 | -530.41 |
Profit & Loss Account Balance | 2671.68 | 2203.06 | 1572.16 | 1454.84 | 1496.92 |
General Reserves | 404.19 | 404.19 | 404.19 | 404.19 | 404.19 |
Other Reserves | 0.00 | 21.89 | 22.96 | 22.96 | 21.93 |
Reserve excluding Revaluation Reserve | 9208.67 | 8757.25 | 8118.92 | 7996.49 | 7998.98 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9410.39 | 8956.16 | 8314.42 | 8182.88 | 8184.52 |
Minority Interest | 28.76 | 83.55 | 158.64 | 188.58 | 28.48 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 209.09 | 255.09 | 673.89 | 760.49 | 608.17 |
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 | 164.64 | 76.03 | 203.09 | 281.33 | 298.27 |
Term Loans - Institutions | 108.63 | 273.70 | 569.60 | 675.83 | 713.52 |
Other Secured | -64.18 | -94.64 | -98.80 | -196.67 | -403.62 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -828.55 | -913.93 | -844.80 | -674.08 | -613.92 |
Deferred Tax Assets | 948.45 | 1057.46 | 987.25 | 807.01 | 748.06 |
Deferred Tax Liability | 119.90 | 143.53 | 142.45 | 132.93 | 134.14 |
Other Long Term Liabilities | 177.37 | 167.08 | 145.15 | 248.73 | 365.92 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 110.58 | 94.45 | 66.05 | 64.57 | 69.80 |
Total Non-Current Liabilities | -331.51 | -397.31 | 40.29 | 399.71 | 429.97 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1517.21 | 1078.02 | 1215.14 | 1178.86 | 1582.47 |
Sundry Creditors | 1517.21 | 1078.02 | 1215.14 | 1178.86 | 1582.47 |
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 | 482.20 | 521.12 | 482.96 | 588.08 | 911.21 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 39.69 | 35.02 | 31.90 | 33.60 | 59.37 |
Interest Accrued But Not Due | 1.98 | 2.49 | 3.05 | 4.95 | 4.40 |
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 | 0.00 |
Other Liabilities | 440.53 | 483.61 | 448.01 | 549.53 | 847.44 |
Short Term Borrowings | 778.58 | 888.40 | 785.20 | 1056.78 | 1114.39 |
Secured ST Loans repayable on Demands | 770.27 | 880.09 | 776.89 | 1047.08 | 1102.56 |
Working Capital Loans- Sec | 770.27 | 880.09 | 776.89 | 1047.08 | 1102.56 |
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 | -761.96 | -871.78 | -768.58 | -1037.38 | -1090.73 |
Short Term Provisions | 20.04 | 157.14 | 91.45 | 89.87 | 43.09 |
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 | 16.37 | 118.45 | 48.96 | 46.80 | 0.15 |
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 | 3.67 | 38.69 | 42.49 | 43.07 | 42.94 |
Total Current Liabilities | 2798.03 | 2644.68 | 2574.75 | 2913.59 | 3651.16 |
Total Liabilities | 11905.67 | 11287.08 | 11088.10 | 11684.76 | 12294.13 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7501.17 | 7556.25 | 7416.87 | 7399.57 | 6924.29 |
Less: Accumulated Depreciation | 2260.52 | 2098.27 | 1727.94 | 1420.01 | 1040.48 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5240.65 | 5457.98 | 5688.93 | 5979.56 | 5883.81 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 10.11 | 4.13 | 2.70 | 1.25 |
Non Current Investments | 219.16 | 152.52 | 90.55 | 59.53 | 223.36 |
Long Term Investment | 219.16 | 152.52 | 90.55 | 59.53 | 223.36 |
Quoted | 0.00 | 0.27 | 0.26 | 0.20 | 0.11 |
Unquoted | 224.03 | 157.12 | 95.16 | 76.28 | 237.76 |
Long Term Loans & Advances | 211.75 | 64.26 | 98.19 | 113.30 | 276.11 |
Other Non Current Assets | 16.53 | 65.49 | 10.50 | 21.23 | 23.64 |
Total Non-Current Assets | 5688.09 | 5759.89 | 5901.01 | 6198.41 | 6432.82 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 401.95 | 344.53 | 152.65 | 258.41 | 167.02 |
Quoted | 401.92 | 344.53 | 152.65 | 258.41 | 167.02 |
Unquoted | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1761.41 | 1561.99 | 1275.61 | 1377.44 | 2013.56 |
Raw Materials | 633.33 | 433.72 | 276.53 | 132.90 | 295.90 |
Work-in Progress | 3.37 | 9.92 | 1.85 | 1.44 | 11.73 |
Finished Goods | 1052.38 | 993.46 | 843.34 | 1095.37 | 1556.98 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 4.75 |
Other Inventory | 72.33 | 124.89 | 153.89 | 147.73 | 144.20 |
Sundry Debtors | 2601.46 | 2652.85 | 2921.14 | 3220.88 | 3348.65 |
Debtors more than Six months | 795.29 | 562.28 | 588.64 | 826.64 | 433.52 |
Debtors Others | 2288.09 | 2464.41 | 2742.97 | 2876.11 | 3348.65 |
Cash and Bank | 1272.56 | 806.98 | 675.14 | 484.85 | 105.32 |
Cash in hand | 3.52 | 4.71 | 3.49 | 3.10 | 4.56 |
Balances at Bank | 843.23 | 650.91 | 610.88 | 363.54 | 97.78 |
Other cash and bank balances | 425.81 | 151.36 | 60.77 | 118.21 | 2.98 |
Other Current Assets | 41.83 | 36.91 | 43.86 | 35.60 | 97.81 |
Interest accrued on Investments | 1.10 | 1.49 | 1.12 | 0.97 | 0.00 |
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 | 0.93 |
Prepaid Expenses | 37.00 | 29.00 | 36.54 | 33.01 | 48.47 |
Other current_assets | 3.73 | 6.42 | 6.20 | 1.62 | 48.41 |
Short Term Loans and Advances | 138.37 | 123.93 | 95.63 | 109.17 | 128.95 |
Advances recoverable in cash or in kind | 78.97 | 57.46 | 46.50 | 42.81 | 31.71 |
Advance income tax and TDS | 6.03 | 3.28 | 4.89 | 8.69 | 35.50 |
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 | 53.37 | 63.19 | 44.24 | 57.67 | 61.74 |
Total Current Assets | 6217.58 | 5527.19 | 5164.03 | 5486.35 | 5861.31 |
Net Current Assets (Including Current Investments) | 3419.55 | 2882.51 | 2589.28 | 2572.76 | 2210.15 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11905.67 | 11287.08 | 11088.10 | 11684.76 | 12294.13 |
Contingent Liabilities | 222.26 | 363.23 | 289.98 | 288.43 | 201.00 |
Total Debt | 1082.37 | 1268.03 | 1571.77 | 2031.22 | 2152.32 |
Book Value | 266.48 | 254.10 | 236.68 | 233.63 | 233.70 |
Adjusted Book Value | 266.48 | 254.10 | 236.68 | 233.63 | 233.70 |