(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 834.00 | 833.00 | 832.00 | 832.00 | 831.00 |
Equity - Authorised | 1450.00 | 1450.00 | 1200.00 | 1200.00 | 1200.00 |
Equity - Issued | 834.00 | 833.00 | 832.00 | 832.00 | 831.00 |
Equity Paid Up | 834.00 | 833.00 | 832.00 | 832.00 | 831.00 |
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 | 1313.00 | 1457.00 | 1433.00 | 1266.00 | 1038.00 |
Total Reserves | 280401.00 | 230571.00 | 189859.00 | 174319.00 | 154119.00 |
Securities Premium | 8186.00 | 7109.00 | 6701.00 | 6308.00 | 5916.00 |
Capital Reserves | 267.00 | 267.00 | 267.00 | 267.00 | 267.00 |
Profit & Loss Account Balance | 249980.00 | 200228.00 | 160342.00 | 142395.00 | 128349.00 |
General Reserves | 20374.00 | 20374.00 | 20374.00 | 20374.00 | 20374.00 |
Other Reserves | 1594.00 | 2593.00 | 2175.00 | 4975.00 | -787.00 |
Reserve excluding Revaluation Reserve | 280401.00 | 230571.00 | 189859.00 | 174319.00 | 154119.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 282548.00 | 232861.00 | 192124.00 | 176417.00 | 155988.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2190.00 | 1278.00 | 1946.00 | 2499.00 | 1304.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 2190.00 | 1278.00 | 1946.00 | 2499.00 | 1304.00 |
Unsecured Loans | 3800.00 | 0.00 | 3800.00 | 3800.00 | 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 | 3800.00 | 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 | 3800.00 | 3800.00 | 0.00 |
Deferred Tax Assets / Liabilities | -9737.00 | -6292.00 | -12756.00 | -10397.00 | -12179.00 |
Deferred Tax Assets | 14451.00 | 9989.00 | 16296.00 | 13430.00 | 14817.00 |
Deferred Tax Liability | 4714.00 | 3697.00 | 3540.00 | 3033.00 | 2638.00 |
Other Long Term Liabilities | 3140.00 | 2032.00 | 1669.00 | 1617.00 | 2055.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 239.00 | 199.00 | 258.00 | 508.00 | 745.00 |
Total Non-Current Liabilities | -368.00 | -2783.00 | -5083.00 | -1973.00 | -8075.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 26144.00 | 22684.00 | 22662.00 | 18109.00 | 15248.00 |
Sundry Creditors | 26144.00 | 22684.00 | 22662.00 | 18109.00 | 15248.00 |
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 | 47752.00 | 46979.00 | 36606.00 | 33381.00 | 35120.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1061.00 | 1169.00 | 1341.00 | 981.00 | 668.00 |
Interest Accrued But Not Due | 62.00 | 130.00 | 128.00 | 94.00 | 30.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 3800.00 | 0.00 | 0.00 | 3783.00 |
Current maturity - Others | 1307.00 | 1004.00 | 1017.00 | 864.00 | 483.00 |
Other Liabilities | 45322.00 | 40876.00 | 34120.00 | 31442.00 | 30156.00 |
Short Term Borrowings | 12723.00 | 7390.00 | 27082.00 | 23145.00 | 16532.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 12723.00 | 7390.00 | 27082.00 | 23145.00 | 16532.00 |
Short Term Provisions | 9261.00 | 8668.00 | 11308.00 | 6403.00 | 5241.00 |
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 | 2341.00 | 2143.00 | 5442.00 | 1388.00 | 572.00 |
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 | 6920.00 | 6525.00 | 5866.00 | 5015.00 | 4669.00 |
Total Current Liabilities | 95880.00 | 85721.00 | 97658.00 | 81038.00 | 72141.00 |
Total Liabilities | 378060.00 | 315799.00 | 284699.00 | 255482.00 | 220054.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 280622.00 | 255671.00 | 230964.00 | 218867.00 | 193355.00 |
Less: Accumulated Depreciation | 176361.00 | 163480.00 | 148949.00 | 136321.00 | 124852.00 |
Less: Impairment of Assets | 5.00 | 0.00 | 800.00 | 489.00 | 0.00 |
Net Block | 104256.00 | 92191.00 | 81215.00 | 82057.00 | 68503.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 13510.00 | 9752.00 | 12796.00 | 9539.00 | 4364.00 |
Non Current Investments | 5422.00 | 6456.00 | 5930.00 | 8333.00 | 3091.00 |
Long Term Investment | 5422.00 | 6456.00 | 5930.00 | 8333.00 | 3091.00 |
Quoted | 384.00 | 351.00 | 1198.00 | 4532.00 | 303.00 |
Unquoted | 5038.00 | 6105.00 | 4732.00 | 3801.00 | 2788.00 |
Long Term Loans & Advances | 5418.00 | 3559.00 | 4517.00 | 3770.00 | 6887.00 |
Other Non Current Assets | 885.00 | 131.00 | 2224.00 | 168.00 | 231.00 |
Total Non-Current Assets | 130174.00 | 112638.00 | 106820.00 | 109979.00 | 94063.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 43883.00 | 43402.00 | 20229.00 | 13785.00 | 23687.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 43883.00 | 43402.00 | 20229.00 | 13785.00 | 23687.00 |
Inventories | 63552.00 | 48670.00 | 50884.00 | 45412.00 | 35067.00 |
Raw Materials | 18607.00 | 11860.00 | 13576.00 | 12148.00 | 10388.00 |
Work-in Progress | 14222.00 | 11698.00 | 12886.00 | 10009.00 | 6806.00 |
Finished Goods | 19869.00 | 13617.00 | 13865.00 | 13732.00 | 8254.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 5049.00 | 3927.00 | 3800.00 | 3287.00 | 2540.00 |
Other Inventory | 5805.00 | 7568.00 | 6757.00 | 6236.00 | 7079.00 |
Sundry Debtors | 80298.00 | 72485.00 | 66764.00 | 49641.00 | 50278.00 |
Debtors more than Six months | 4690.00 | 2805.00 | 1782.00 | 1107.00 | 1048.00 |
Debtors Others | 77059.00 | 70938.00 | 66176.00 | 49830.00 | 50432.00 |
Cash and Bank | 17277.00 | 17302.00 | 24192.00 | 20788.00 | 2053.00 |
Cash in hand | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
Balances at Bank | 17276.00 | 17301.00 | 24191.00 | 20787.00 | 2051.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 10601.00 | 12035.00 | 7369.00 | 8499.00 | 10461.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
Prepaid Expenses | 1947.00 | 1452.00 | 1138.00 | 1141.00 | 950.00 |
Other current_assets | 8654.00 | 10583.00 | 6231.00 | 7358.00 | 9511.00 |
Short Term Loans and Advances | 32275.00 | 9267.00 | 8441.00 | 7227.00 | 4445.00 |
Advances recoverable in cash or in kind | 130.00 | 277.00 | 145.00 | 157.00 | 114.00 |
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 | 32145.00 | 8990.00 | 8296.00 | 7070.00 | 4331.00 |
Total Current Assets | 247886.00 | 203161.00 | 177879.00 | 145352.00 | 125991.00 |
Net Current Assets (Including Current Investments) | 152006.00 | 117440.00 | 80221.00 | 64314.00 | 53850.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 378060.00 | 315799.00 | 284699.00 | 255482.00 | 220054.00 |
Contingent Liabilities | 1072.00 | 1072.00 | 1076.00 | 964.00 | 1768.00 |
Total Debt | 20020.00 | 13472.00 | 33845.00 | 30308.00 | 22102.00 |
Book Value | 1686.06 | 1388.98 | 1145.98 | 1052.59 | 932.31 |
Adjusted Book Value | 337.21 | 277.80 | 229.20 | 210.52 | 186.46 |