(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 290.33 | 290.33 | 290.33 | 295.97 | 352.56 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 290.71 | 290.71 | 290.71 | 296.35 | 352.94 |
Equity Paid Up | 290.20 | 290.20 | 290.20 | 295.84 | 352.43 |
Equity Shares Forfeited | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 68797.49 | 59963.94 | 49242.08 | 43818.65 | 41498.91 |
Securities Premium | 847.75 | 847.75 | 847.75 | 1091.83 | 2401.24 |
Capital Reserves | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
Profit & Loss Account Balance | 52611.92 | 44045.21 | 35639.07 | 30829.83 | 26597.46 |
General Reserves | 8475.90 | 8475.90 | 8475.90 | 8471.78 | 8751.95 |
Other Reserves | 6855.90 | 6589.06 | 4273.34 | 3419.19 | 3742.24 |
Reserve excluding Revaluation Reserve | 68797.49 | 59963.94 | 49242.08 | 43818.65 | 41498.91 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 69087.82 | 60254.27 | 49532.40 | 44114.62 | 41851.47 |
Minority Interest | 14117.96 | 10822.02 | 7230.01 | 6642.04 | 5507.07 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 112.81 | 12030.25 | 15879.14 | 19838.37 | 23562.73 |
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 | 21463.52 | 26050.31 | 25114.45 | 25587.44 |
Term Loans - Institutions | 138.03 | 4652.66 | 5586.25 | 5349.99 | 5368.78 |
Other Secured | -25.22 | -14085.93 | -15757.42 | -10626.06 | -7393.49 |
Unsecured Loans | 2937.22 | 3718.63 | 2676.49 | 2589.53 | 1996.18 |
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 | 3770.96 | 3718.63 | 2676.49 | 2589.53 | 1996.18 |
Other Unsecured Loan | -833.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 2883.82 | 3186.92 | 3799.83 | 2279.17 | 2273.32 |
Deferred Tax Assets | 1683.36 | 1701.35 | 1588.45 | 2526.13 | 4998.17 |
Deferred Tax Liability | 4567.18 | 4888.26 | 5388.28 | 4805.29 | 7271.49 |
Other Long Term Liabilities | 38.98 | 1216.80 | 4652.41 | 2230.28 | 523.52 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 684.64 | 605.23 | 608.45 | 558.13 | 577.56 |
Total Non-Current Liabilities | 6657.46 | 20757.82 | 27616.32 | 27495.47 | 28933.31 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1695.69 | 1863.39 | 859.05 | 731.54 | 1062.13 |
Sundry Creditors | 1695.69 | 1863.39 | 859.05 | 731.54 | 1062.13 |
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 | 4398.44 | 16250.20 | 19776.79 | 15843.15 | 13292.15 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 137.46 | 178.79 | 67.95 | 68.19 | 35.02 |
Interest Accrued But Not Due | 1397.42 | 584.38 | 98.91 | 1310.74 | 1362.90 |
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 | 19.47 |
Other Liabilities | 2863.55 | 15487.04 | 19609.93 | 14464.23 | 11874.76 |
Short Term Borrowings | 177.07 | 830.41 | 1483.72 | 818.29 | 1919.23 |
Secured ST Loans repayable on Demands | 177.07 | 830.41 | 723.99 | 83.24 | 1165.37 |
Working Capital Loans- Sec | 177.07 | 830.41 | 456.84 | 28.08 | 720.66 |
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 | -177.07 | -830.41 | 302.89 | 706.97 | 33.20 |
Short Term Provisions | 549.70 | 362.25 | 511.07 | 709.93 | 259.84 |
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 | 223.98 | 84.99 | 228.22 | 463.60 | 172.08 |
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 | 325.72 | 277.26 | 282.86 | 246.33 | 87.76 |
Total Current Liabilities | 6820.89 | 19306.24 | 22630.62 | 18102.91 | 16533.35 |
Total Liabilities | 96684.12 | 111140.35 | 107009.36 | 96355.05 | 92825.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 78965.59 | 76989.12 | 71924.59 | 69770.37 | 70755.54 |
Less: Accumulated Depreciation | 23847.25 | 20824.30 | 16943.08 | 13867.33 | 11064.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 55118.34 | 56164.83 | 54981.51 | 55903.04 | 59690.74 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 499.65 | 474.49 | 166.34 | 166.20 | 168.55 |
Non Current Investments | 348.81 | 383.38 | 312.16 | 172.65 | 115.56 |
Long Term Investment | 348.81 | 383.38 | 312.16 | 172.65 | 115.56 |
Quoted | 132.58 | 100.09 | 100.28 | 85.63 | 50.04 |
Unquoted | 216.23 | 283.29 | 211.88 | 87.02 | 65.52 |
Long Term Loans & Advances | 5712.17 | 11938.25 | 25520.53 | 19029.35 | 307.25 |
Other Non Current Assets | 178.77 | 95.68 | 135.22 | 125.56 | 60.40 |
Total Non-Current Assets | 62325.54 | 69528.73 | 81597.08 | 75887.35 | 60842.27 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4788.28 | 4112.47 | 4977.99 | 2968.25 | 1126.55 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4788.28 | 4112.47 | 4977.99 | 2968.25 | 1126.55 |
Inventories | 6028.36 | 6886.96 | 3717.71 | 2969.05 | 4009.63 |
Raw Materials | 3759.45 | 4003.10 | 2423.28 | 1365.75 | 1658.27 |
Work-in Progress | 65.43 | 44.42 | 45.55 | 31.64 | 31.42 |
Finished Goods | 1126.42 | 1868.95 | 451.21 | 843.79 | 1613.78 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1074.45 | 970.38 | 786.80 | 720.87 | 704.82 |
Other Inventory | 2.61 | 0.11 | 10.87 | 7.00 | 1.34 |
Sundry Debtors | 17679.43 | 23371.87 | 10749.87 | 9142.40 | 21934.33 |
Debtors more than Six months | 14417.70 | 20718.34 | 9105.94 | 25.69 | 0.00 |
Debtors Others | 5530.98 | 5519.56 | 2076.59 | 9554.14 | 24165.86 |
Cash and Bank | 3069.55 | 4355.17 | 3420.82 | 3591.41 | 2915.73 |
Cash in hand | 3.45 | 1.59 | 2.34 | 0.92 | 1.62 |
Balances at Bank | 3066.10 | 4353.58 | 3418.48 | 3590.49 | 2914.12 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 539.34 | 722.69 | 300.46 | 290.30 | 293.54 |
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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Interest accrued and or due on loans | 77.98 | 77.70 | 42.69 | 19.59 | 16.42 |
Prepaid Expenses | 157.65 | 148.62 | 100.40 | 111.11 | 101.22 |
Other current_assets | 203.72 | 396.37 | 57.38 | 59.60 | 75.90 |
Short Term Loans and Advances | 2079.31 | 1983.53 | 1981.95 | 1112.10 | 1142.03 |
Advances recoverable in cash or in kind | 1169.11 | 1307.26 | 1586.68 | 860.93 | 858.98 |
Advance income tax and TDS | 1.41 | 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 | 908.79 | 676.27 | 395.27 | 251.17 | 283.06 |
Total Current Assets | 34184.26 | 41432.69 | 25148.80 | 20073.50 | 31421.81 |
Net Current Assets (Including Current Investments) | 27363.37 | 22126.45 | 2518.18 | 1970.59 | 14888.46 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 96684.12 | 111140.35 | 107009.36 | 96355.05 | 92825.20 |
Contingent Liabilities | 1933.54 | 1859.35 | 787.57 | 963.69 | 1296.78 |
Total Debt | 4086.05 | 30665.22 | 35796.77 | 33872.26 | 34891.10 |
Book Value | 476.14 | 415.26 | 341.37 | 298.23 | 237.50 |
Adjusted Book Value | 238.07 | 207.63 | 170.68 | 149.11 | 118.75 |