(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 298.45 | 298.45 | 252.04 | 242.52 | 242.52 |
Equity - Authorised | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
Equity - Issued | 298.45 | 298.45 | 252.04 | 242.52 | 242.52 |
Equity Paid Up | 298.45 | 298.45 | 252.04 | 242.52 | 242.52 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 29.88 | 0.00 | 0.00 |
Total Reserves | 3844.34 | 3506.32 | 2813.99 | 2458.83 | 2403.16 |
Securities Premium | 542.53 | 542.53 | 469.43 | 419.90 | 419.90 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3277.35 | 2934.63 | 2312.62 | 2005.94 | 1955.99 |
General Reserves | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 |
Other Reserves | -15.17 | -10.47 | -7.69 | -6.63 | -12.36 |
Reserve excluding Revaluation Reserve | 3844.34 | 3506.32 | 2813.99 | 2458.83 | 2403.16 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4142.79 | 3804.77 | 3095.90 | 2701.35 | 2645.67 |
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 | 50.21 | 5.03 | 96.05 | 118.62 | 38.39 |
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 | 50.21 | 5.03 | 92.61 | 109.66 | 23.46 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 3.44 | 8.96 | 14.93 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 35.45 | 21.55 |
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 | 35.45 | 21.55 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 310.85 | 283.78 | 264.37 | 245.38 | 242.85 |
Deferred Tax Assets | 8.38 | 6.63 | 5.56 | 3.81 | 8.05 |
Deferred Tax Liability | 319.23 | 290.40 | 269.93 | 249.19 | 250.90 |
Other Long Term Liabilities | 52.55 | 52.60 | 61.13 | 59.13 | 67.18 |
Long Term Trade Payables | 19.65 | 14.43 | 32.53 | 28.29 | 7.55 |
Long Term Provisions | 29.86 | 23.48 | 19.79 | 13.70 | 26.65 |
Total Non-Current Liabilities | 463.12 | 379.31 | 473.86 | 500.57 | 404.18 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 133.73 | 163.44 | 250.62 | 213.18 | 179.88 |
Sundry Creditors | 133.73 | 163.44 | 250.62 | 213.18 | 179.88 |
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 | 88.34 | 135.00 | 180.08 | 184.54 | 144.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 9.28 | 3.91 | 8.10 | 2.82 | 5.94 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 79.06 | 131.09 | 171.98 | 181.73 | 138.46 |
Short Term Borrowings | 380.37 | 349.47 | 462.07 | 487.84 | 527.44 |
Secured ST Loans repayable on Demands | 380.37 | 349.47 | 462.07 | 487.84 | 527.44 |
Working Capital Loans- Sec | 380.37 | 349.47 | 462.07 | 487.84 | 527.44 |
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 | -380.37 | -349.47 | -462.07 | -487.84 | -527.44 |
Short Term Provisions | 193.07 | 258.12 | 140.31 | 56.78 | 112.87 |
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 | 139.77 | 209.47 | 94.34 | 12.26 | 61.14 |
Provision for post retirement benefits | 6.23 | 5.62 | 5.52 | 5.38 | 5.47 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 47.08 | 43.04 | 40.44 | 39.15 | 46.26 |
Total Current Liabilities | 795.51 | 906.02 | 1033.08 | 942.34 | 964.58 |
Total Liabilities | 5401.42 | 5090.10 | 4602.84 | 4144.26 | 4014.43 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5121.78 | 4840.03 | 4239.58 | 3953.69 | 3807.96 |
Less: Accumulated Depreciation | 2019.66 | 1882.29 | 1731.36 | 1602.15 | 1468.37 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3102.12 | 2957.74 | 2508.22 | 2351.54 | 2339.59 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 29.68 | 36.02 | 266.03 | 297.16 | 54.10 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 18.25 | 18.67 | 3.96 | 3.46 | 3.47 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 3150.05 | 3017.55 | 2778.21 | 2652.16 | 2397.17 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 996.61 | 875.52 | 939.48 | 731.53 | 773.53 |
Raw Materials | 466.72 | 372.30 | 382.97 | 298.18 | 306.64 |
Work-in Progress | 74.46 | 78.29 | 81.46 | 49.85 | 73.01 |
Finished Goods | 70.49 | 64.58 | 105.15 | 40.60 | 75.71 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 384.95 | 360.36 | 369.89 | 342.91 | 318.18 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 786.85 | 834.10 | 693.39 | 649.35 | 631.96 |
Debtors more than Six months | 5.17 | 106.40 | 17.82 | 30.74 | 0.00 |
Debtors Others | 781.68 | 727.71 | 675.57 | 618.61 | 631.96 |
Cash and Bank | 7.64 | 8.02 | 5.49 | 5.81 | 16.25 |
Cash in hand | 2.48 | 1.29 | 1.34 | 1.47 | 2.08 |
Balances at Bank | 5.16 | 6.73 | 4.15 | 4.34 | 14.16 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.15 | 0.29 | 0.22 | 0.44 | 1.65 |
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 | 0.15 | 0.29 | 0.22 | 0.44 | 1.65 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 460.12 | 354.62 | 186.04 | 104.97 | 193.88 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 4.96 | 1.98 | 1.58 |
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 | 460.12 | 354.62 | 181.08 | 102.99 | 192.30 |
Total Current Assets | 2251.36 | 2072.55 | 1824.63 | 1492.09 | 1617.26 |
Net Current Assets (Including Current Investments) | 1455.85 | 1166.52 | 791.55 | 549.75 | 652.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5401.42 | 5090.10 | 4602.84 | 4144.26 | 4014.43 |
Contingent Liabilities | 17.53 | 12.40 | 14.60 | 15.20 | 13.00 |
Total Debt | 443.05 | 418.66 | 662.80 | 762.23 | 676.31 |
Book Value | 138.81 | 127.48 | 121.65 | 111.39 | 109.09 |
Adjusted Book Value | 138.81 | 127.48 | 110.59 | 101.26 | 99.17 |