(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2220.00 | 2220.00 | 2220.00 | 2220.00 | 2220.00 |
Equity - Authorised | 2500.00 | 2500.00 | 2500.00 | 2500.00 | 2500.00 |
Equity - Issued | 2250.00 | 2250.00 | 2250.00 | 2250.00 | 2250.00 |
Equity Paid Up | 2220.00 | 2220.00 | 2220.00 | 2220.00 | 2220.00 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | -2400.00 | -1980.00 | -1230.00 | -740.00 | -850.00 |
Total Reserves | 637250.00 | 584650.00 | 543290.00 | 499160.00 | 453570.00 |
Securities Premium | 82350.00 | 82340.00 | 82330.00 | 82240.00 | 82170.00 |
Capital Reserves | 1450.00 | 1450.00 | 1450.00 | 1450.00 | 1450.00 |
Profit & Loss Account Balance | 172070.00 | 141780.00 | 102520.00 | 54940.00 | 48340.00 |
General Reserves | 213540.00 | 213540.00 | 213540.00 | 213540.00 | 213540.00 |
Other Reserves | 167840.00 | 145540.00 | 143450.00 | 146990.00 | 108070.00 |
Reserve excluding Revaluation Reserve | 637250.00 | 584650.00 | 543290.00 | 499160.00 | 453570.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 637070.00 | 584890.00 | 544280.00 | 500640.00 | 454940.00 |
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 | 71230.00 | 115590.00 | 116680.00 | 151740.00 | 156600.00 |
Non Convertible Debentures | 0.00 | 500.00 | 59990.00 | 59970.00 | 59940.00 |
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 | 71230.00 | 115590.00 | 116760.00 | 96420.00 | 96720.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -500.00 | -60070.00 | -4650.00 | -60.00 |
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 | 53150.00 | 47040.00 | 29480.00 | 19660.00 | 19750.00 |
Deferred Tax Assets | 14760.00 | 22150.00 | 38850.00 | 45410.00 | 46710.00 |
Deferred Tax Liability | 67910.00 | 69190.00 | 68330.00 | 65070.00 | 66460.00 |
Other Long Term Liabilities | 14110.00 | 13680.00 | 12620.00 | 12450.00 | 10180.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4750.00 | 4210.00 | 4740.00 | 4210.00 | 4970.00 |
Total Non-Current Liabilities | 143240.00 | 180520.00 | 163520.00 | 188060.00 | 191500.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 92090.00 | 97430.00 | 110150.00 | 88000.00 | 39900.00 |
Sundry Creditors | 92090.00 | 97430.00 | 110150.00 | 88000.00 | 39900.00 |
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 | 23360.00 | 25630.00 | 112750.00 | 37330.00 | 21150.00 |
Bank Overdraft / Short term credit | 60.00 | 20.00 | 0.00 | 0.00 | 280.00 |
Advances received from customers | 4020.00 | 3320.00 | 2990.00 | 2190.00 | 2470.00 |
Interest Accrued But Not Due | 1040.00 | 1500.00 | 5320.00 | 5270.00 | 5680.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 7490.00 | 59990.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 18240.00 | 13300.00 | 44450.00 | 29870.00 | 12720.00 |
Short Term Borrowings | 49920.00 | 56350.00 | 38600.00 | 45450.00 | 73840.00 |
Secured ST Loans repayable on Demands | 40.00 | 0.00 | 30.00 | 50.00 | 11150.00 |
Working Capital Loans- Sec | 40.00 | 0.00 | 30.00 | 50.00 | 11150.00 |
Buyers Credits - Unsec | 49880.00 | 56350.00 | 38570.00 | 45000.00 | 49670.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -40.00 | 0.00 | -30.00 | 350.00 | 1870.00 |
Short Term Provisions | 24680.00 | 24400.00 | 21270.00 | 19990.00 | 19250.00 |
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 | 13200.00 | 12440.00 | 11210.00 | 11680.00 | 9970.00 |
Provision for post retirement benefits | 50.00 | 40.00 | 50.00 | 2680.00 | 2630.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 11430.00 | 11920.00 | 10010.00 | 5630.00 | 6650.00 |
Total Current Liabilities | 190050.00 | 203810.00 | 282770.00 | 190770.00 | 154140.00 |
Total Liabilities | 970360.00 | 969220.00 | 990570.00 | 879470.00 | 800580.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 563830.00 | 536900.00 | 524940.00 | 510670.00 | 502830.00 |
Less: Accumulated Depreciation | 223690.00 | 207610.00 | 192920.00 | 178460.00 | 162080.00 |
Less: Impairment of Assets | 8330.00 | 8330.00 | 9100.00 | 8390.00 | 7160.00 |
Net Block | 331810.00 | 320960.00 | 322920.00 | 323820.00 | 333590.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 40310.00 | 29680.00 | 15730.00 | 15870.00 | 12090.00 |
Non Current Investments | 267870.00 | 240040.00 | 250980.00 | 243730.00 | 198000.00 |
Long Term Investment | 267870.00 | 240040.00 | 250980.00 | 243730.00 | 198000.00 |
Quoted | 108040.00 | 79840.00 | 84980.00 | 74130.00 | 29130.00 |
Unquoted | 159830.00 | 160200.00 | 166000.00 | 169600.00 | 168870.00 |
Long Term Loans & Advances | 22640.00 | 26210.00 | 10310.00 | 10010.00 | 12130.00 |
Other Non Current Assets | 1270.00 | 1470.00 | 1800.00 | 2660.00 | 540.00 |
Total Non-Current Assets | 664320.00 | 618620.00 | 601900.00 | 597390.00 | 557170.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 29480.00 | 57620.00 | 45570.00 | 73580.00 | 48390.00 |
Quoted | 29480.00 | 57620.00 | 45570.00 | 73580.00 | 48390.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 195050.00 | 201860.00 | 209480.00 | 159890.00 | 112250.00 |
Raw Materials | 23320.00 | 35790.00 | 30610.00 | 20100.00 | 17860.00 |
Work-in Progress | 81350.00 | 76660.00 | 82110.00 | 63950.00 | 12820.00 |
Finished Goods | 18250.00 | 21740.00 | 18320.00 | 12880.00 | 45720.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 9080.00 | 8450.00 | 6990.00 | 5780.00 | 5850.00 |
Other Inventory | 63050.00 | 59220.00 | 71450.00 | 57180.00 | 30000.00 |
Sundry Debtors | 24780.00 | 26100.00 | 26710.00 | 16020.00 | 20930.00 |
Debtors more than Six months | 1660.00 | 1610.00 | 500.00 | 420.00 | 300.00 |
Debtors Others | 23710.00 | 24970.00 | 26580.00 | 15920.00 | 21020.00 |
Cash and Bank | 15800.00 | 17890.00 | 64200.00 | 10190.00 | 32800.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 15800.00 | 17500.00 | 64060.00 | 10110.00 | 32740.00 |
Other cash and bank balances | 0.00 | 390.00 | 140.00 | 80.00 | 60.00 |
Other Current Assets | 22190.00 | 27050.00 | 19640.00 | 13980.00 | 19240.00 |
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 | 320.00 | 340.00 | 300.00 | 370.00 | 390.00 |
Interest accrued and or due on loans | 1940.00 | 1010.00 | 440.00 | 220.00 | 180.00 |
Prepaid Expenses | 1020.00 | 1060.00 | 720.00 | 550.00 | 340.00 |
Other current_assets | 18910.00 | 24640.00 | 18180.00 | 12840.00 | 18330.00 |
Short Term Loans and Advances | 18420.00 | 19870.00 | 23040.00 | 8380.00 | 9120.00 |
Advances recoverable in cash or in kind | 12610.00 | 18080.00 | 12720.00 | 7240.00 | 8210.00 |
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 | 5810.00 | 1790.00 | 10320.00 | 1140.00 | 910.00 |
Total Current Assets | 305720.00 | 350390.00 | 388640.00 | 282040.00 | 242730.00 |
Net Current Assets (Including Current Investments) | 115670.00 | 146580.00 | 105870.00 | 91270.00 | 88590.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 970360.00 | 969220.00 | 990570.00 | 879470.00 | 800580.00 |
Contingent Liabilities | 4910.00 | 6530.00 | 3440.00 | 3670.00 | 3760.00 |
Total Debt | 121150.00 | 179430.00 | 215350.00 | 201840.00 | 230500.00 |
Book Value | 288.05 | 264.36 | 245.73 | 225.85 | 205.31 |
Adjusted Book Value | 288.05 | 264.36 | 245.73 | 225.85 | 205.31 |