(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2213.17 | 2173.17 | 2173.17 | 1821.37 | 1781.37 |
Equity - Authorised | 2641.30 | 2641.30 | 2641.30 | 2641.30 | 2641.30 |
Equity - Issued | 2213.17 | 2173.17 | 2173.17 | 1821.37 | 1781.37 |
Equity Paid Up | 2213.17 | 2173.17 | 2173.17 | 1821.37 | 1781.37 |
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 | 63.76 | 105.18 | 85.57 | 115.64 | 153.76 |
Total Reserves | 7310.34 | 6666.50 | 5790.58 | 5005.26 | 5324.54 |
Securities Premium | 6139.21 | 6058.65 | 6058.65 | 5609.90 | 5549.34 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 892.38 | 329.10 | -546.83 | -883.39 | -503.54 |
General Reserves | 153.75 | 153.75 | 153.75 | 153.75 | 153.75 |
Other Reserves | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Reserve excluding Revaluation Reserve | 7310.34 | 6666.50 | 5790.58 | 5005.26 | 5324.54 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9587.27 | 8944.85 | 8049.32 | 6942.27 | 7259.68 |
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 | 790.99 | 635.72 | 144.70 | 423.01 | 982.89 |
Non Convertible Debentures | 0.00 | 13.62 | 0.00 | 288.54 | 795.77 |
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 | 790.99 | 622.11 | 144.70 | 134.47 | 183.54 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 3.58 |
Unsecured Loans | 2.03 | 2.36 | 2.48 | 8.88 | 8.93 |
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 | 2.03 | 2.36 | 2.48 | 8.88 | 8.93 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 50.82 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 50.82 |
Other Long Term Liabilities | 88.21 | 95.82 | 138.28 | 158.96 | 179.71 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 881.23 | 733.90 | 285.47 | 590.84 | 1171.53 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3641.37 | 3362.80 | 2560.57 | 2148.77 | 1758.00 |
Sundry Creditors | 3641.37 | 3362.80 | 2560.57 | 2148.77 | 1758.00 |
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 | 2241.08 | 1472.05 | 1841.36 | 1830.66 | 1539.24 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1271.69 | 815.44 | 722.57 | 457.56 | 521.65 |
Interest Accrued But Not Due | 9.45 | 7.30 | 3.92 | 70.23 | 91.41 |
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 | 4.18 | 1.36 | 1.36 | 3.51 | 16.63 |
Other Liabilities | 955.76 | 647.95 | 1113.52 | 1299.36 | 909.55 |
Short Term Borrowings | 265.58 | 525.44 | 804.25 | 737.54 | 839.58 |
Secured ST Loans repayable on Demands | 209.95 | 455.18 | 553.67 | 587.59 | 664.75 |
Working Capital Loans- Sec | 209.95 | 455.18 | 553.67 | 587.59 | 664.75 |
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 | -154.33 | -384.93 | -303.08 | -437.64 | -489.92 |
Short Term Provisions | 166.29 | 153.62 | 172.73 | 154.20 | 157.14 |
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 | 4.18 | 4.89 | 5.59 | 6.12 | 10.31 |
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 | 162.12 | 148.72 | 167.14 | 148.09 | 146.83 |
Total Current Liabilities | 6314.32 | 5513.90 | 5378.92 | 4871.17 | 4293.96 |
Total Liabilities | 16782.82 | 15192.65 | 13713.70 | 12404.28 | 12725.17 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1410.62 | 1435.06 | 1111.40 | 1094.43 | 1084.54 |
Less: Accumulated Depreciation | 917.95 | 880.23 | 842.90 | 843.43 | 788.78 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 492.68 | 554.83 | 268.50 | 251.00 | 295.76 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 1311.46 | 1311.46 | 1770.93 | 1688.93 | 1874.70 |
Long Term Investment | 1311.46 | 1311.46 | 1770.93 | 1688.93 | 1874.70 |
Quoted | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Unquoted | 1311.45 | 1311.45 | 1770.92 | 1688.91 | 1874.69 |
Long Term Loans & Advances | 1936.96 | 1485.63 | 1290.76 | 1186.00 | 1229.50 |
Other Non Current Assets | 62.26 | 3.80 | 52.73 | 45.03 | 25.29 |
Total Non-Current Assets | 3940.72 | 3500.11 | 3534.67 | 3330.82 | 3425.25 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 40.50 | 34.66 | 40.67 | 31.27 | 180.34 |
Quoted | 17.10 | 11.26 | 17.27 | 7.87 | 156.94 |
Unquoted | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 |
Inventories | 5121.62 | 4401.98 | 4391.08 | 4407.80 | 4638.43 |
Raw Materials | 505.91 | 392.98 | 383.74 | 373.26 | 325.84 |
Work-in Progress | 4406.67 | 3799.96 | 3701.44 | 3488.91 | 3172.15 |
Finished Goods | 209.05 | 209.05 | 305.90 | 545.67 | 1140.44 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 |
Sundry Debtors | 1784.84 | 1488.64 | 1071.33 | 1146.92 | 1289.83 |
Debtors more than Six months | 1135.38 | 902.86 | 901.83 | 680.58 | 1022.67 |
Debtors Others | 941.43 | 877.99 | 430.79 | 722.12 | 548.50 |
Cash and Bank | 662.56 | 893.97 | 569.31 | 579.10 | 571.23 |
Cash in hand | 24.59 | 16.57 | 18.04 | 15.92 | 20.84 |
Balances at Bank | 637.97 | 877.40 | 551.26 | 563.18 | 550.39 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3171.88 | 3116.55 | 2646.18 | 1668.89 | 1433.55 |
Interest accrued on Investments | 13.39 | 11.71 | 9.99 | 8.77 | 10.45 |
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 | 88.44 | 49.72 | 57.06 | 63.05 | 72.20 |
Other current_assets | 3070.05 | 3055.12 | 2579.12 | 1597.07 | 1350.90 |
Short Term Loans and Advances | 1798.04 | 1494.07 | 1460.46 | 1239.47 | 1186.54 |
Advances recoverable in cash or in kind | 827.28 | 578.75 | 580.93 | 472.64 | 451.87 |
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 | 970.75 | 915.32 | 879.53 | 766.83 | 734.68 |
Total Current Assets | 12579.43 | 11429.87 | 10179.02 | 9073.45 | 9299.92 |
Net Current Assets (Including Current Investments) | 6265.11 | 5915.97 | 4800.11 | 4202.28 | 5005.95 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16782.82 | 15192.65 | 13713.70 | 12404.28 | 12725.17 |
Contingent Liabilities | 3120.43 | 3330.64 | 3113.11 | 3031.88 | 3726.72 |
Total Debt | 1523.44 | 1325.74 | 1376.45 | 1975.05 | 2371.91 |
Book Value | 43.03 | 40.68 | 36.65 | 37.48 | 39.89 |
Adjusted Book Value | 43.03 | 40.68 | 36.65 | 37.48 | 39.89 |