(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 294.37 | 294.37 | 294.37 | 294.37 | 294.37 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 294.37 | 294.37 | 294.37 | 294.37 | 294.37 |
Equity Paid Up | 294.37 | 294.37 | 294.37 | 294.37 | 294.37 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1906.21 | 1770.21 | 1657.07 | 1591.66 | 1469.38 |
Securities Premium | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1501.15 | 1362.11 | 1244.13 | 1175.38 | 1049.93 |
General Reserves | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 |
Other Reserves | 234.53 | 237.57 | 242.42 | 245.76 | 248.93 |
Reserve excluding Revaluation Reserve | 1906.21 | 1770.21 | 1657.07 | 1591.66 | 1469.38 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2200.58 | 2064.58 | 1951.44 | 1886.03 | 1763.75 |
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 | 234.57 | 421.24 | 565.37 | 502.36 | 203.00 |
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 | 364.52 | 507.48 | 648.83 | 648.06 | 241.79 |
Term Loans - Institutions | 72.93 | 89.27 | 110.88 | 87.21 | 22.01 |
Other Secured | -202.88 | -175.51 | -194.33 | -232.90 | -60.80 |
Unsecured Loans | 243.79 | 227.43 | 238.23 | 235.82 | 212.04 |
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 | 30.00 | 78.50 | 49.00 | 77.19 |
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 | 30.21 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 60.73 | 30.10 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 183.06 | 167.33 | 159.73 | 156.61 | 134.85 |
Deferred Tax Assets / Liabilities | 71.55 | 79.95 | 85.49 | 92.71 | 135.04 |
Deferred Tax Assets | 14.61 | 13.25 | 12.94 | 11.79 | 16.23 |
Deferred Tax Liability | 86.16 | 93.20 | 98.43 | 104.50 | 151.27 |
Other Long Term Liabilities | 3.47 | 3.55 | 3.62 | 3.69 | 3.74 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 14.35 | 13.34 | 12.21 | 11.36 | 14.85 |
Total Non-Current Liabilities | 567.73 | 745.50 | 904.92 | 845.93 | 568.67 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1836.93 | 1806.59 | 1901.70 | 2185.28 | 2048.85 |
Sundry Creditors | 1836.93 | 1806.59 | 1901.70 | 2185.28 | 2048.85 |
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 | 379.07 | 370.31 | 346.52 | 383.37 | 161.82 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 66.04 | 138.00 | 91.09 | 91.95 | 29.34 |
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 | 313.03 | 232.31 | 255.43 | 291.42 | 132.48 |
Short Term Borrowings | 2640.41 | 2266.03 | 2072.96 | 1975.51 | 1962.76 |
Secured ST Loans repayable on Demands | 1934.53 | 1992.76 | 1987.72 | 1954.52 | 1935.52 |
Working Capital Loans- Sec | 1934.53 | 1992.76 | 1987.72 | 1954.52 | 1935.52 |
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 | -1228.65 | -1719.49 | -1902.48 | -1933.53 | -1908.27 |
Short Term Provisions | 54.45 | 32.71 | 2.95 | 12.10 | 34.71 |
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 | 51.52 | 30.30 | 0.27 | 8.99 | 32.34 |
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 | 2.94 | 2.41 | 2.69 | 3.12 | 2.37 |
Total Current Liabilities | 4910.86 | 4475.64 | 4324.13 | 4556.26 | 4208.14 |
Total Liabilities | 7679.17 | 7285.71 | 7180.50 | 7288.22 | 6540.55 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1405.31 | 1336.32 | 1222.64 | 1157.07 | 1049.84 |
Less: Accumulated Depreciation | 614.23 | 518.22 | 429.90 | 343.76 | 283.86 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 791.08 | 818.10 | 792.75 | 813.31 | 765.98 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 6.47 | 46.65 | 16.48 | 4.97 |
Non Current Investments | 11.58 | 10.42 | 1.77 | 1.41 | 0.81 |
Long Term Investment | 11.58 | 10.42 | 1.77 | 1.41 | 0.81 |
Quoted | 11.58 | 10.42 | 1.77 | 1.40 | 0.80 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Long Term Loans & Advances | 96.15 | 120.13 | 106.76 | 124.17 | 103.22 |
Other Non Current Assets | 41.99 | 98.35 | 77.17 | 74.41 | 114.03 |
Total Non-Current Assets | 944.30 | 1055.72 | 1025.11 | 1029.77 | 989.00 |
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 | 2737.99 | 2647.46 | 2518.96 | 2220.91 | 1915.59 |
Raw Materials | 550.84 | 538.27 | 448.20 | 574.17 | 563.13 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 2044.68 | 2056.02 | 1991.03 | 1509.79 | 1288.93 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 34.90 | 36.41 | 37.03 | 36.83 | 23.67 |
Other Inventory | 107.57 | 16.77 | 42.70 | 100.14 | 39.87 |
Sundry Debtors | 3447.76 | 3018.00 | 3124.25 | 3272.46 | 3021.77 |
Debtors more than Six months | 460.35 | 398.06 | 595.33 | 310.16 | 0.00 |
Debtors Others | 3027.23 | 2654.49 | 2560.84 | 2990.16 | 3047.15 |
Cash and Bank | 165.55 | 152.16 | 142.29 | 206.59 | 189.68 |
Cash in hand | 1.48 | 4.37 | 2.49 | 2.35 | 1.95 |
Balances at Bank | 164.07 | 147.79 | 139.81 | 204.24 | 187.73 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 86.63 | 82.83 | 86.20 | 210.62 | 213.71 |
Interest accrued on Investments | 8.72 | 4.09 | 2.10 | 1.50 | 2.77 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 77.91 | 78.74 | 84.10 | 209.12 | 210.94 |
Short Term Loans and Advances | 296.94 | 329.55 | 283.69 | 347.87 | 210.81 |
Advances recoverable in cash or in kind | 195.23 | 233.62 | 130.29 | 137.92 | 86.37 |
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 | 101.71 | 95.92 | 153.40 | 209.95 | 124.44 |
Total Current Assets | 6734.86 | 6230.00 | 6155.39 | 6258.45 | 5551.55 |
Net Current Assets (Including Current Investments) | 1824.00 | 1754.35 | 1831.26 | 1702.19 | 1343.41 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7679.17 | 7285.71 | 7180.50 | 7288.22 | 6540.55 |
Contingent Liabilities | 62.50 | 80.29 | 58.21 | 58.21 | 55.38 |
Total Debt | 3353.09 | 3090.20 | 3070.90 | 2946.60 | 2438.60 |
Book Value | 74.76 | 70.14 | 66.29 | 64.07 | 59.92 |
Adjusted Book Value | 74.76 | 70.14 | 66.29 | 64.07 | 59.92 |