(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 93.70 | 93.70 | 93.70 | 93.70 | 93.70 |
Equity - Authorised | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Equity - Issued | 93.70 | 93.70 | 93.70 | 93.70 | 93.70 |
Equity Paid Up | 93.70 | 93.70 | 93.70 | 93.70 | 93.70 |
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 | 5437.20 | 5425.90 | 4934.10 | 4416.70 | 3780.80 |
Securities Premium | 319.40 | 319.40 | 319.40 | 319.40 | 319.40 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 4671.50 | 4779.40 | 4268.50 | 3736.60 | 3264.20 |
General Reserves | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
Other Reserves | 417.80 | 298.60 | 317.70 | 332.20 | 168.70 |
Reserve excluding Revaluation Reserve | 5437.20 | 5425.90 | 4934.10 | 4416.70 | 3780.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5530.90 | 5519.60 | 5027.80 | 4510.40 | 3874.50 |
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 | 50.00 | 100.00 | 150.00 | 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 | 100.00 | 150.00 | 200.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -50.00 | -50.00 | -50.00 | 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 | 92.60 | 145.60 | 103.60 | 88.80 | 48.10 |
Deferred Tax Assets | 89.40 | 34.80 | 72.70 | 84.10 | 112.30 |
Deferred Tax Liability | 182.00 | 180.40 | 176.30 | 172.90 | 160.40 |
Other Long Term Liabilities | 37.00 | 32.40 | 32.20 | 32.40 | 32.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.20 | 22.00 | 13.10 | 0.00 | 0.00 |
Total Non-Current Liabilities | 181.80 | 300.00 | 298.90 | 121.20 | 81.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 444.40 | 279.00 | 360.00 | 434.60 | 327.60 |
Sundry Creditors | 444.40 | 279.00 | 360.00 | 434.60 | 327.60 |
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 | 181.00 | 194.90 | 183.00 | 231.60 | 166.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 32.70 | 48.80 | 25.70 | 18.80 | 29.30 |
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 | 148.30 | 146.10 | 157.30 | 212.80 | 137.10 |
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 | 21.20 | 21.20 | 26.10 | 23.10 | 20.10 |
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 | 2.30 | 2.30 | 7.20 | 4.20 | 0.80 |
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 | 18.90 | 18.90 | 18.90 | 18.90 | 19.30 |
Total Current Liabilities | 646.60 | 495.10 | 569.10 | 689.30 | 514.10 |
Total Liabilities | 6359.30 | 6314.70 | 5895.80 | 5320.90 | 4469.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2899.60 | 2555.90 | 2506.50 | 2085.50 | 1970.70 |
Less: Accumulated Depreciation | 1422.70 | 1241.80 | 1059.60 | 890.60 | 742.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1476.90 | 1314.10 | 1446.90 | 1194.90 | 1228.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 13.20 | 50.00 | 7.10 | 100.40 | 38.20 |
Non Current Investments | 937.70 | 765.00 | 682.10 | 448.20 | 257.20 |
Long Term Investment | 937.70 | 765.00 | 682.10 | 448.20 | 257.20 |
Quoted | 260.00 | 127.30 | 179.80 | 192.00 | 45.80 |
Unquoted | 788.90 | 707.90 | 572.50 | 256.20 | 211.40 |
Long Term Loans & Advances | 142.10 | 117.00 | 49.80 | 87.90 | 78.60 |
Other Non Current Assets | 20.90 | 3.20 | 0.10 | 5.80 | 9.30 |
Total Non-Current Assets | 2590.80 | 2271.50 | 2201.70 | 1845.60 | 1617.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 285.40 | 336.30 | 328.40 | 204.50 | 801.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 285.40 | 336.30 | 328.40 | 204.50 | 801.00 |
Inventories | 1205.60 | 1002.00 | 653.70 | 666.20 | 883.90 |
Raw Materials | 517.60 | 364.20 | 302.10 | 323.50 | 294.50 |
Work-in Progress | 31.90 | 36.50 | 12.90 | 12.70 | 18.40 |
Finished Goods | 545.50 | 517.20 | 260.60 | 221.20 | 472.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 50.70 | 41.70 | 35.20 | 38.20 | 36.20 |
Other Inventory | 59.90 | 42.40 | 42.90 | 70.60 | 62.80 |
Sundry Debtors | 800.50 | 518.90 | 681.20 | 1037.10 | 647.60 |
Debtors more than Six months | 44.70 | 45.20 | 127.70 | 140.10 | 0.00 |
Debtors Others | 800.10 | 519.00 | 681.20 | 1037.00 | 820.50 |
Cash and Bank | 1085.40 | 1731.30 | 1622.70 | 1038.00 | 186.10 |
Cash in hand | 14.60 | 0.70 | 2.00 | 1.80 | 4.70 |
Balances at Bank | 1070.80 | 1730.60 | 1620.70 | 1036.20 | 181.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 81.90 | 79.50 | 124.70 | 93.80 | 71.40 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 48.00 | 42.50 | 46.10 | 47.80 | 44.40 |
Other current_assets | 33.90 | 37.00 | 78.60 | 46.00 | 27.00 |
Short Term Loans and Advances | 309.70 | 375.20 | 283.40 | 435.70 | 261.90 |
Advances recoverable in cash or in kind | 119.90 | 166.70 | 116.70 | 67.70 | 76.00 |
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 | 189.80 | 208.50 | 166.70 | 368.00 | 185.90 |
Total Current Assets | 3768.50 | 4043.20 | 3694.10 | 3475.30 | 2851.90 |
Net Current Assets (Including Current Investments) | 3121.90 | 3548.10 | 3125.00 | 2786.00 | 2337.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6359.30 | 6314.70 | 5895.80 | 5320.90 | 4469.60 |
Contingent Liabilities | 339.00 | 339.00 | 217.40 | 128.70 | 399.20 |
Total Debt | 100.00 | 150.00 | 200.00 | 0.00 | 0.00 |
Book Value | 590.28 | 589.07 | 536.58 | 481.37 | 413.50 |
Adjusted Book Value | 590.28 | 589.07 | 536.58 | 481.37 | 413.50 |