(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 153.90 | 153.90 | 153.90 | 153.90 | 153.90 |
Equity - Authorised | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
Equity - Issued | 153.90 | 153.90 | 153.90 | 153.90 | 153.90 |
Equity Paid Up | 153.90 | 153.90 | 153.90 | 153.90 | 153.90 |
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 | 2906.70 | 2448.80 | 2288.30 | 2438.30 | 3223.60 |
Securities Premium | 93.20 | 93.20 | 93.20 | 93.20 | 93.20 |
Capital Reserves | 10.00 | 10.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2304.50 | 1846.60 | 1686.10 | 1836.10 | 2621.40 |
General Reserves | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 |
Other Reserves | 0.00 | 0.00 | 10.00 | 10.00 | 10.00 |
Reserve excluding Revaluation Reserve | 2906.70 | 2448.80 | 2288.30 | 2438.30 | 3223.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3060.60 | 2602.70 | 2442.20 | 2592.20 | 3377.50 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -19.80 | -10.80 | -16.20 | -14.50 | -15.30 |
Deferred Tax Assets | 79.30 | 61.10 | 61.50 | 56.20 | 60.80 |
Deferred Tax Liability | 59.50 | 50.30 | 45.30 | 41.70 | 45.50 |
Other Long Term Liabilities | 39.90 | 46.20 | 6.80 | 19.30 | 34.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 67.80 | 54.80 | 57.20 | 49.80 | 37.00 |
Total Non-Current Liabilities | 87.90 | 90.20 | 47.80 | 54.60 | 55.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1334.30 | 1518.20 | 1437.70 | 963.90 | 881.20 |
Sundry Creditors | 1334.30 | 1518.20 | 1437.70 | 963.90 | 881.20 |
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 | 920.40 | 416.80 | 344.40 | 206.80 | 168.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 18.10 | 39.10 | 25.50 | 17.00 | 14.30 |
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 | 902.30 | 377.70 | 318.90 | 189.80 | 154.50 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 86.90 | 101.40 | 72.70 | 49.90 | 84.40 |
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 | 38.00 | 51.20 | 28.00 | 17.80 | 44.80 |
Provision for post retirement benefits | 0.00 | 2.30 | 2.40 | 2.70 | 5.40 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 48.90 | 47.90 | 42.30 | 29.40 | 34.20 |
Total Current Liabilities | 2341.60 | 2036.40 | 1854.80 | 1220.60 | 1134.40 |
Total Liabilities | 5490.10 | 4729.30 | 4344.80 | 3867.40 | 4567.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2105.20 | 1675.50 | 1512.30 | 1418.20 | 1290.60 |
Less: Accumulated Depreciation | 852.50 | 726.10 | 615.70 | 521.80 | 426.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1252.70 | 949.40 | 896.60 | 896.40 | 864.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 42.90 | 196.10 | 28.50 | 25.10 | 65.30 |
Non Current Investments | 4.40 | 1.50 | 1.50 | 0.00 | 0.00 |
Long Term Investment | 4.40 | 1.50 | 1.50 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4.40 | 1.50 | 1.50 | 0.00 | 0.00 |
Long Term Loans & Advances | 74.40 | 43.50 | 20.60 | 26.40 | 38.00 |
Other Non Current Assets | 27.70 | 27.10 | 35.10 | 7.80 | 8.30 |
Total Non-Current Assets | 1402.10 | 1217.60 | 982.30 | 955.70 | 975.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 310.10 | 412.40 | 699.80 |
Quoted | 0.00 | 0.00 | 310.10 | 410.90 | 698.30 |
Unquoted | 0.00 | 0.00 | 0.00 | 1.50 | 1.50 |
Inventories | 1112.60 | 1234.30 | 1049.00 | 734.90 | 784.10 |
Raw Materials | 441.30 | 602.30 | 506.60 | 317.80 | 326.30 |
Work-in Progress | 84.90 | 81.30 | 65.20 | 34.10 | 47.50 |
Finished Goods | 99.30 | 131.90 | 159.70 | 174.80 | 159.10 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 27.60 | 23.30 | 16.90 | 17.30 | 16.20 |
Other Inventory | 459.50 | 395.50 | 300.60 | 190.90 | 235.00 |
Sundry Debtors | 1888.20 | 1522.80 | 1352.20 | 988.20 | 846.00 |
Debtors more than Six months | 82.00 | 66.80 | 50.50 | 37.50 | 0.00 |
Debtors Others | 1869.00 | 1497.10 | 1357.80 | 995.80 | 893.50 |
Cash and Bank | 877.80 | 564.50 | 449.80 | 420.20 | 1001.40 |
Cash in hand | 0.00 | 0.20 | 0.10 | 0.10 | 0.20 |
Balances at Bank | 877.80 | 564.30 | 449.70 | 420.10 | 1001.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 47.90 | 38.60 | 31.80 | 44.30 | 73.50 |
Interest accrued on Investments | 0.00 | 4.70 | 4.80 | 5.90 | 36.60 |
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 | 4.10 | 0.00 |
Prepaid Expenses | 34.40 | 33.40 | 27.00 | 24.50 | 24.70 |
Other current_assets | 13.50 | 0.50 | 0.00 | 9.80 | 12.20 |
Short Term Loans and Advances | 140.60 | 130.60 | 148.70 | 290.80 | 166.10 |
Advances recoverable in cash or in kind | 103.00 | 64.80 | 79.70 | 42.50 | 57.90 |
Advance income tax and TDS | 0.00 | 39.40 | 39.40 | 40.60 | 42.20 |
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 | 37.60 | 26.40 | 29.60 | 207.70 | 66.00 |
Total Current Assets | 4067.10 | 3490.80 | 3341.60 | 2890.80 | 3570.90 |
Net Current Assets (Including Current Investments) | 1725.50 | 1454.40 | 1486.80 | 1670.20 | 2436.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5490.10 | 4729.30 | 4344.80 | 3867.40 | 4567.60 |
Contingent Liabilities | 319.90 | 299.50 | 299.90 | 422.40 | 381.80 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 198.87 | 169.12 | 158.69 | 168.43 | 219.46 |
Adjusted Book Value | 198.87 | 169.12 | 158.69 | 168.43 | 219.46 |