(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 639.52 | 639.52 | 639.52 | 639.52 | 639.52 |
Equity - Authorised | 4730.00 | 3550.00 | 3550.00 | 3550.00 | 3550.00 |
Equity - Issued | 639.52 | 639.52 | 639.52 | 639.52 | 639.52 |
Equity Paid Up | 639.52 | 639.52 | 639.52 | 639.52 | 639.52 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 585.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 99708.50 | 78569.66 | 73002.31 | 69190.83 | 66995.46 |
Securities Premium | 6423.40 | 6423.40 | 6423.40 | 6423.40 | 6423.40 |
Capital Reserves | 4873.14 | -292.96 | 197.58 | 197.58 | 197.58 |
Profit & Loss Account Balance | 54510.70 | 38693.94 | 33167.74 | 29686.15 | 27401.51 |
General Reserves | 32466.85 | 32466.85 | 32466.85 | 31841.85 | 31741.27 |
Other Reserves | 1434.42 | 1278.43 | 746.75 | 1041.85 | 1231.71 |
Reserve excluding Revaluation Reserve | 99708.50 | 78569.66 | 73002.31 | 69190.83 | 66995.46 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 100933.29 | 79209.18 | 73641.83 | 69830.35 | 67634.98 |
Minority Interest | -7261.82 | -6420.13 | -5150.45 | -4436.01 | -4745.81 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 14654.18 | 11688.73 | 12531.88 | 17387.79 | 17945.24 |
Non Convertible Debentures | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 2500.00 |
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 | 8823.97 | 5001.86 | 6152.96 | 10077.74 | 18098.48 |
Term Loans - Institutions | 830.21 | 1686.86 | 1378.92 | 2310.05 | 1955.91 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | -4609.15 |
Unsecured Loans | 6422.31 | 6533.41 | 5794.46 | 5595.02 | 5661.37 |
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 | 0.00 |
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 | 6080.34 | 6191.45 | 5794.46 | 5595.02 | 5661.37 |
Other Unsecured Loan | 341.96 | 341.96 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 5523.02 | 3276.25 | 2222.16 | 1225.57 | 537.81 |
Deferred Tax Assets | 4942.86 | 5298.20 | 5824.84 | 6946.54 | 7849.52 |
Deferred Tax Liability | 10465.89 | 8574.45 | 8047.00 | 8172.11 | 8387.33 |
Other Long Term Liabilities | 2895.13 | 4428.52 | 3483.12 | 3629.38 | 3908.06 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 364.99 | 446.08 | 520.77 | 674.76 | 1467.86 |
Total Non-Current Liabilities | 29859.63 | 26372.99 | 24552.40 | 28512.51 | 29520.34 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 29531.19 | 30041.51 | 15401.20 | 19366.83 | 14032.24 |
Sundry Creditors | 29531.19 | 30041.51 | 15401.20 | 19366.83 | 14032.24 |
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 | 23494.99 | 22797.39 | 20394.73 | 22820.65 | 18294.77 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4514.75 | 6028.36 | 2740.86 | 2850.75 | 1735.14 |
Interest Accrued But Not Due | 510.83 | 334.85 | 155.13 | 188.51 | 346.31 |
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 | 18469.41 | 16434.19 | 17498.74 | 19781.39 | 16213.33 |
Short Term Borrowings | 28580.60 | 25563.87 | 34374.98 | 20870.53 | 25737.91 |
Secured ST Loans repayable on Demands | 26486.72 | 17961.15 | 28063.14 | 14370.35 | 18109.33 |
Working Capital Loans- Sec | 4311.59 | 9509.97 | 10425.42 | 6095.36 | 10137.63 |
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 | -2217.71 | -1907.25 | -4113.59 | 404.82 | -2509.04 |
Short Term Provisions | 1649.26 | 1263.53 | 1217.48 | 1186.86 | 341.82 |
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 | 538.31 | 303.32 | 262.90 | 233.43 | 113.14 |
Provision for post retirement benefits | 46.82 | 42.02 | 0.00 | 32.53 | 32.70 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1064.13 | 918.19 | 954.58 | 920.90 | 195.97 |
Total Current Liabilities | 83256.04 | 79666.30 | 71388.39 | 64244.87 | 58406.74 |
Total Liabilities | 206787.14 | 178828.33 | 164432.17 | 158151.72 | 150816.25 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 125950.93 | 107245.89 | 103049.45 | 98363.05 | 96430.15 |
Less: Accumulated Depreciation | 37421.92 | 32404.56 | 29481.86 | 25207.29 | 21517.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 88529.02 | 74841.33 | 73567.59 | 73155.76 | 74912.25 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6322.00 | 2998.74 | 2930.94 | 4037.04 | 4226.27 |
Non Current Investments | 1740.17 | 1696.65 | 2131.68 | 1328.92 | 1260.09 |
Long Term Investment | 1740.17 | 1696.65 | 2131.68 | 1328.92 | 1260.09 |
Quoted | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 |
Unquoted | 1740.17 | 1696.65 | 2847.70 | 2087.94 | 1936.62 |
Long Term Loans & Advances | 6475.88 | 7724.24 | 11119.08 | 10598.68 | 10540.33 |
Other Non Current Assets | 682.47 | 2533.51 | 2011.80 | 1860.57 | 1696.17 |
Total Non-Current Assets | 103749.54 | 89794.46 | 91761.09 | 90980.97 | 92635.12 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 37.30 | 49.30 | 103.77 | 652.35 | 27.86 |
Quoted | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 36.03 | 49.30 | 103.77 | 652.35 | 27.86 |
Inventories | 48952.82 | 41048.24 | 37555.08 | 29185.82 | 26872.49 |
Raw Materials | 22716.42 | 20017.97 | 18155.34 | 13799.36 | 10386.45 |
Work-in Progress | 9481.41 | 7476.98 | 6000.14 | 3890.36 | 3009.42 |
Finished Goods | 8674.84 | 5289.05 | 6414.87 | 5719.12 | 7003.66 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 4624.92 | 5012.68 | 4602.05 | 4022.38 | 3854.46 |
Other Inventory | 3455.23 | 3251.57 | 2382.68 | 1754.60 | 2618.51 |
Sundry Debtors | 34694.97 | 35629.13 | 18057.65 | 21251.90 | 18654.40 |
Debtors more than Six months | 2688.28 | 2058.10 | 1388.25 | 1705.80 | 0.00 |
Debtors Others | 33124.31 | 34424.94 | 17510.60 | 20211.65 | 19128.89 |
Cash and Bank | 8946.20 | 2132.24 | 6725.04 | 7235.81 | 3432.00 |
Cash in hand | 2.37 | 2.56 | 2.16 | 2.18 | 3.79 |
Balances at Bank | 8943.83 | 2129.69 | 6722.87 | 7231.60 | 3426.71 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 2.04 | 1.50 |
Other Current Assets | 2432.32 | 2563.39 | 703.92 | 991.77 | 1111.31 |
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 | 35.57 | 42.67 | 47.53 | 29.56 | 37.66 |
Prepaid Expenses | 705.03 | 878.75 | 584.37 | 842.24 | 819.80 |
Other current_assets | 1691.72 | 1641.97 | 72.03 | 119.97 | 253.86 |
Short Term Loans and Advances | 7974.00 | 7611.57 | 9525.61 | 7853.11 | 8081.03 |
Advances recoverable in cash or in kind | 2275.58 | 2640.69 | 4702.73 | 2833.09 | 2899.58 |
Advance income tax and TDS | 787.86 | 496.15 | 321.29 | 795.05 | 750.57 |
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 | 4910.57 | 4474.73 | 4501.60 | 4224.97 | 4430.88 |
Total Current Assets | 103037.60 | 89033.88 | 72671.07 | 67170.75 | 58179.10 |
Net Current Assets (Including Current Investments) | 19781.57 | 9367.58 | 1282.69 | 2925.88 | -227.64 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 206787.14 | 178828.33 | 164432.17 | 158151.72 | 150816.25 |
Contingent Liabilities | 43137.30 | 32326.77 | 24751.85 | 18602.19 | 30038.94 |
Total Debt | 55865.43 | 47822.09 | 57872.11 | 50833.54 | 53953.67 |
Book Value | 313.83 | 247.72 | 230.31 | 218.39 | 211.52 |
Adjusted Book Value | 156.91 | 123.86 | 115.15 | 109.19 | 105.76 |