(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 41305.30 | 41305.30 | 41305.30 | 41305.30 | 41305.30 |
Equity - Authorised | 50000.00 | 50000.00 | 50000.00 | 50000.00 | 50000.00 |
Equity - Issued | 41305.30 | 41305.30 | 41305.30 | 41305.30 | 41305.30 |
Equity Paid Up | 41305.30 | 41305.30 | 41305.30 | 41305.30 | 41305.30 |
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 | 0.00 | 0.00 | 0.00 |
Total Reserves | 500000.10 | 480086.50 | 478866.10 | 393643.50 | 356468.50 |
Securities Premium | 2351.00 | 2351.00 | 2351.00 | 2351.00 | 2351.00 |
Capital Reserves | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
Profit & Loss Account Balance | 443347.80 | 421504.80 | 419228.00 | 328665.60 | 288710.70 |
General Reserves | 50951.30 | 50951.30 | 50951.30 | 50951.30 | 50951.30 |
Other Reserves | 3332.50 | 5261.90 | 6318.30 | 11658.10 | 14438.00 |
Reserve excluding Revaluation Reserve | 500000.10 | 480086.50 | 478866.10 | 393643.50 | 356468.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 541305.40 | 521391.80 | 520171.40 | 434948.80 | 397773.80 |
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 | 91140.00 | 56330.00 | 76470.00 | 173854.20 | 321645.00 |
Non Convertible Debentures | 10780.00 | 35470.00 | 35470.00 | 51180.00 | 63040.00 |
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 | 91000.00 | 41000.00 | 41000.00 | 122674.20 | 258605.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -10640.00 | -20140.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 56894.50 | 52166.90 | 40952.20 | 23405.40 | 23955.30 |
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 | 2770.10 | 3029.40 | 2846.50 | 3169.90 | 3311.80 |
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 | 2041.60 | 2041.60 | 2041.60 | 2041.60 | 2041.60 |
Other Unsecured Loan | 52082.80 | 47095.90 | 36064.10 | 18193.90 | 18601.90 |
Deferred Tax Assets / Liabilities | 61782.00 | 57471.70 | 52599.30 | 12531.60 | -20789.90 |
Deferred Tax Assets | 22579.50 | 23531.10 | 22489.80 | 56562.60 | 135946.10 |
Deferred Tax Liability | 84361.50 | 81002.80 | 75089.10 | 69094.20 | 115156.20 |
Other Long Term Liabilities | 32710.10 | 40698.70 | 40731.00 | 16710.40 | 16931.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 66.60 |
Long Term Provisions | 57237.70 | 56036.10 | 53310.20 | 45258.90 | 41088.00 |
Total Non-Current Liabilities | 299764.30 | 262703.40 | 264062.70 | 271760.50 | 382896.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 153323.90 | 143388.70 | 166725.40 | 80420.60 | 63203.80 |
Sundry Creditors | 153323.90 | 143388.70 | 166725.40 | 78393.50 | 61696.70 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 2027.10 | 1507.10 |
Other Current Liabilities | 166597.40 | 160796.40 | 175217.40 | 191173.00 | 194562.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 15936.30 | 15703.80 | 19418.00 | 19721.30 | 13308.90 |
Interest Accrued But Not Due | 4434.40 | 5160.40 | 5311.20 | 6319.30 | 7645.60 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 10640.00 | 20140.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 4864.10 | 3745.00 | 2920.40 | 2491.60 | 3238.40 |
Other Liabilities | 130722.60 | 116047.20 | 147567.80 | 162640.80 | 170369.60 |
Short Term Borrowings | 199341.50 | 175076.80 | 39529.80 | 158502.40 | 166407.80 |
Secured ST Loans repayable on Demands | 38341.50 | 39576.80 | 33029.80 | 35040.00 | 41123.30 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 161000.00 | 135500.00 | 6500.00 | 123462.40 | 125284.50 |
Short Term Provisions | 18986.50 | 14976.50 | 11825.30 | 22308.90 | 26056.00 |
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 | 6082.80 | 1183.70 | 120.60 | 1910.50 | 2506.70 |
Provision for post retirement benefits | 2884.50 | 2539.40 | 2217.60 | 1161.50 | 1949.10 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 10019.20 | 11253.40 | 9487.10 | 19236.90 | 21600.20 |
Total Current Liabilities | 538249.30 | 494238.40 | 393297.90 | 452404.90 | 450230.10 |
Total Liabilities | 1379319.00 | 1278333.60 | 1177532.00 | 1159114.20 | 1230899.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1307950.30 | 1269885.90 | 1226340.30 | 1134435.10 | 1110611.90 |
Less: Accumulated Depreciation | 583884.30 | 534658.70 | 489779.20 | 458448.40 | 420432.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 724066.00 | 735227.20 | 736561.10 | 675986.70 | 690179.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 61405.70 | 48913.60 | 47099.50 | 88784.80 | 87515.60 |
Non Current Investments | 16940.70 | 16726.70 | 16244.90 | 15950.10 | 15849.80 |
Long Term Investment | 16940.70 | 16726.70 | 16244.90 | 15950.10 | 15849.80 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 50.60 |
Unquoted | 17734.20 | 16995.10 | 16325.70 | 16225.40 | 16058.70 |
Long Term Loans & Advances | 45382.00 | 50244.80 | 43735.70 | 25223.30 | 22746.70 |
Other Non Current Assets | 48698.80 | 48434.40 | 47492.90 | 45879.60 | 4701.20 |
Total Non-Current Assets | 896503.10 | 899557.00 | 891144.70 | 851835.40 | 821003.70 |
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 | 326455.80 | 277162.70 | 195300.20 | 152720.40 | 237472.00 |
Raw Materials | 76598.90 | 69725.70 | 35372.40 | 31181.10 | 35462.00 |
Work-in Progress | 41958.00 | 38998.30 | 23977.50 | 23994.50 | 24780.80 |
Finished Goods | 112920.20 | 81622.20 | 44392.60 | 41961.10 | 89129.20 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 39739.60 | 34029.70 | 30570.70 | 28798.30 | 29911.70 |
Other Inventory | 55239.10 | 52786.80 | 60987.00 | 26785.40 | 58188.30 |
Sundry Debtors | 83087.20 | 53624.80 | 47368.30 | 81388.40 | 88123.90 |
Debtors more than Six months | 4155.40 | 5924.20 | 7735.30 | 32104.70 | 2075.70 |
Debtors Others | 81684.80 | 50813.50 | 42242.30 | 51652.50 | 88123.90 |
Cash and Bank | 5416.00 | 3979.50 | 6478.30 | 6805.20 | 3632.50 |
Cash in hand | 1.10 | 2.60 | 1.10 | 54.80 | 0.00 |
Balances at Bank | 5299.40 | 3937.60 | 6448.10 | 6749.60 | 3631.50 |
Other cash and bank balances | 115.50 | 39.30 | 29.10 | 0.80 | 1.00 |
Other Current Assets | 19937.60 | 18225.90 | 20235.60 | 51012.30 | 57563.00 |
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 | 590.10 | 246.40 | 1364.60 | 30236.90 | 29671.20 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 752.00 | 765.70 | 368.80 | 683.40 | 320.70 |
Other current_assets | 18595.50 | 17213.80 | 18502.20 | 20092.00 | 27571.10 |
Short Term Loans and Advances | 47768.20 | 25490.90 | 16864.90 | 15182.40 | 22832.80 |
Advances recoverable in cash or in kind | 36719.40 | 26505.70 | 17666.00 | 13607.40 | 14641.50 |
Advance income tax and TDS | 8327.20 | 1184.20 | 121.50 | 1790.00 | 711.80 |
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 | 2721.60 | -2199.00 | -922.60 | -215.00 | 7479.50 |
Total Current Assets | 482664.80 | 378483.80 | 286247.30 | 307108.70 | 409624.20 |
Net Current Assets (Including Current Investments) | -55584.50 | -115754.60 | -107050.60 | -145296.20 | -40605.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1379319.00 | 1278333.60 | 1177532.00 | 1159114.20 | 1230899.90 |
Contingent Liabilities | 392133.80 | 411719.80 | 398298.20 | 381376.10 | 352968.50 |
Total Debt | 363149.70 | 307733.90 | 172841.00 | 376765.80 | 541270.50 |
Book Value | 131.05 | 126.23 | 125.93 | 105.30 | 96.30 |
Adjusted Book Value | 131.05 | 126.23 | 125.93 | 105.30 | 96.30 |