(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1500.00 | 1500.00 | 1530.00 | 1530.00 | 1530.00 |
Equity - Authorised | 2480.00 | 2480.00 | 2480.00 | 2480.00 | 2480.00 |
Equity - Issued | 1500.00 | 1500.00 | 1530.00 | 1530.00 | 1530.00 |
Equity Paid Up | 1500.00 | 1500.00 | 1530.00 | 1530.00 | 1530.00 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 73800.00 | 69180.00 | 80480.00 | 76330.00 | 78710.00 |
Securities Premium | 32410.00 | 32410.00 | 45940.00 | 45940.00 | 45940.00 |
Capital Reserves | 1020.00 | 1020.00 | 860.00 | 860.00 | 860.00 |
Profit & Loss Account Balance | 21770.00 | 17210.00 | 13730.00 | 9590.00 | 11980.00 |
General Reserves | 18480.00 | 18480.00 | 18480.00 | 18480.00 | 18480.00 |
Other Reserves | 120.00 | 60.00 | 1470.00 | 1460.00 | 1450.00 |
Reserve excluding Revaluation Reserve | 73800.00 | 69180.00 | 80480.00 | 76330.00 | 78710.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 75300.00 | 70680.00 | 82010.00 | 77860.00 | 80240.00 |
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 | 3840.00 | 4580.00 |
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 | 3840.00 | 4580.00 |
Deferred Tax Assets / Liabilities | 80.00 | 870.00 | 970.00 | 2310.00 | 1650.00 |
Deferred Tax Assets | 1170.00 | 660.00 | 900.00 | 1180.00 | 1520.00 |
Deferred Tax Liability | 1250.00 | 1530.00 | 1870.00 | 3490.00 | 3170.00 |
Other Long Term Liabilities | 14230.00 | 20390.00 | 12820.00 | 890.00 | 850.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 14580.00 | 21260.00 | 13790.00 | 7040.00 | 7080.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 14510.00 | 67010.00 | 64510.00 | 44440.00 | 32970.00 |
Sundry Creditors | 14510.00 | 67010.00 | 64510.00 | 44440.00 | 32970.00 |
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 | 8710.00 | 12910.00 | 18770.00 | 14870.00 | 11300.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7070.00 | 9790.00 | 12580.00 | 10270.00 | 7070.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 1440.00 | 1070.00 | 330.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1640.00 | 3120.00 | 4750.00 | 3530.00 | 3890.00 |
Short Term Borrowings | 18270.00 | 5660.00 | 15210.00 | 7040.00 | 5390.00 |
Secured ST Loans repayable on Demands | 1950.00 | 850.00 | 3630.00 | 3010.00 | 2510.00 |
Working Capital Loans- Sec | 1950.00 | 850.00 | 3630.00 | 3010.00 | 2510.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 5500.00 | 500.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 8870.00 | 3460.00 | 7950.00 | 1020.00 | 370.00 |
Short Term Provisions | 1190.00 | 1920.00 | 2040.00 | 1580.00 | 1300.00 |
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 | 1150.00 | 340.00 | 370.00 | 0.00 | 0.00 |
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 | 40.00 | 1580.00 | 1670.00 | 1580.00 | 1300.00 |
Total Current Liabilities | 42680.00 | 87500.00 | 100530.00 | 67930.00 | 50960.00 |
Total Liabilities | 169210.00 | 179440.00 | 196330.00 | 152830.00 | 138280.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 22380.00 | 88280.00 | 121320.00 | 112500.00 | 101170.00 |
Less: Accumulated Depreciation | 15000.00 | 45090.00 | 66550.00 | 56520.00 | 47630.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7380.00 | 43190.00 | 54770.00 | 55980.00 | 53540.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1040.00 | 8560.00 | 8090.00 | 6380.00 | 8040.00 |
Non Current Investments | 35130.00 | 32080.00 | 15340.00 | 14410.00 | 14060.00 |
Long Term Investment | 35130.00 | 32080.00 | 15340.00 | 14410.00 | 14060.00 |
Quoted | 70.00 | 60.00 | 80.00 | 60.00 | 50.00 |
Unquoted | 35060.00 | 32020.00 | 15260.00 | 14350.00 | 14010.00 |
Long Term Loans & Advances | 1210.00 | 2340.00 | 2270.00 | 1570.00 | 3960.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 1080.00 | 1000.00 |
Total Non-Current Assets | 44900.00 | 86280.00 | 81470.00 | 80260.00 | 81420.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 8400.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 8400.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 3460.00 | 16770.00 | 29290.00 | 19430.00 | 13160.00 |
Raw Materials | 1580.00 | 9560.00 | 10880.00 | 7980.00 | 4440.00 |
Work-in Progress | 220.00 | 1690.00 | 3070.00 | 1870.00 | 1700.00 |
Finished Goods | 610.00 | 2420.00 | 8970.00 | 7120.00 | 5650.00 |
Packing Materials | 170.00 | 300.00 | 400.00 | 370.00 | 290.00 |
Stores and Spare | 90.00 | 930.00 | 870.00 | 720.00 | 630.00 |
Other Inventory | 790.00 | 1870.00 | 5100.00 | 1370.00 | 450.00 |
Sundry Debtors | 22490.00 | 57130.00 | 55670.00 | 40460.00 | 31610.00 |
Debtors more than Six months | 6020.00 | 5330.00 | 2850.00 | 1490.00 | 0.00 |
Debtors Others | 16740.00 | 52060.00 | 53920.00 | 40100.00 | 32810.00 |
Cash and Bank | 1920.00 | 7390.00 | 8250.00 | 3340.00 | 1630.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 |
Balances at Bank | 1920.00 | 7390.00 | 8250.00 | 3340.00 | 1610.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2190.00 | 3360.00 | 1680.00 | 7200.00 | 9270.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 80.00 | 110.00 | 150.00 | 210.00 | 70.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 430.00 |
Other current_assets | 2110.00 | 3250.00 | 1530.00 | 6990.00 | 8770.00 |
Short Term Loans and Advances | 5640.00 | 8510.00 | 11570.00 | 2140.00 | 930.00 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 2370.00 | 2120.00 | 910.00 |
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 | 5640.00 | 8510.00 | 9200.00 | 20.00 | 20.00 |
Total Current Assets | 35700.00 | 93160.00 | 114860.00 | 72570.00 | 56600.00 |
Net Current Assets (Including Current Investments) | -6980.00 | 5660.00 | 14330.00 | 4640.00 | 5640.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 169210.00 | 179440.00 | 196330.00 | 152830.00 | 138280.00 |
Contingent Liabilities | 3150.00 | 3160.00 | 3160.00 | 3030.00 | 2990.00 |
Total Debt | 18270.00 | 5660.00 | 16650.00 | 11950.00 | 10300.00 |
Book Value | 100.40 | 94.24 | 107.20 | 101.78 | 104.89 |
Adjusted Book Value | 96.30 | 90.39 | 102.83 | 97.62 | 100.61 |