(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 193.80 | 193.80 | 193.80 | 193.80 | 193.80 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 193.80 | 193.80 | 193.80 | 193.80 | 193.80 |
Equity Paid Up | 193.80 | 193.80 | 193.80 | 193.80 | 193.80 |
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 | 8271.30 | 6224.20 | 5577.50 | 4901.60 | 4395.90 |
Securities Premium | 84.80 | 84.80 | 84.80 | 84.80 | 84.80 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 6831.40 | 4805.30 | 4140.40 | 3483.60 | 3012.10 |
General Reserves | 1277.10 | 1277.10 | 1277.10 | 1202.10 | 1052.10 |
Other Reserves | 78.00 | 57.00 | 75.20 | 131.10 | 246.90 |
Reserve excluding Revaluation Reserve | 8271.30 | 6224.20 | 5577.50 | 4901.60 | 4395.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8465.10 | 6418.00 | 5771.30 | 5095.40 | 4589.70 |
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 | 266.10 | 648.60 | 589.90 | 569.30 | 392.20 |
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 | 418.70 | 781.90 | 573.30 | 778.20 | 380.90 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -152.60 | -133.30 | 16.60 | -208.90 | 11.30 |
Unsecured Loans | 2.30 | 7.30 | 14.60 | 324.80 | 340.20 |
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 | 2.30 | 7.30 | 14.60 | 324.80 | 340.20 |
Deferred Tax Assets / Liabilities | 197.20 | 113.50 | 150.70 | 138.20 | 127.60 |
Deferred Tax Assets | 98.20 | 126.40 | 107.70 | 105.50 | 198.00 |
Deferred Tax Liability | 295.40 | 239.90 | 258.40 | 243.70 | 325.60 |
Other Long Term Liabilities | 50.20 | 60.80 | 78.10 | 17.70 | 21.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2618.20 | 2618.20 | 2618.20 | 2618.20 | 2631.00 |
Total Non-Current Liabilities | 3134.00 | 3448.40 | 3451.50 | 3668.20 | 3512.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 755.50 | 1094.20 | 983.50 | 1112.50 | 814.80 |
Sundry Creditors | 755.50 | 1094.20 | 983.50 | 1112.50 | 814.80 |
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 | 683.10 | 712.10 | 496.60 | 606.70 | 803.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 47.10 | 44.90 | 16.50 | 20.30 | 23.90 |
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 | 15.90 | 231.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 636.00 | 667.20 | 480.10 | 570.50 | 548.30 |
Short Term Borrowings | 841.40 | 1954.90 | 1854.20 | 1064.30 | 2173.30 |
Secured ST Loans repayable on Demands | 750.80 | 1954.90 | 1854.20 | 1064.30 | 1372.20 |
Working Capital Loans- Sec | 750.80 | 1954.90 | 1854.20 | 1064.30 | 1372.20 |
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 | -660.20 | -1954.90 | -1854.20 | -1064.30 | -571.10 |
Short Term Provisions | 698.00 | 423.70 | 363.10 | 212.40 | 149.90 |
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 | 607.30 | 324.30 | 238.80 | 101.70 | 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 | 90.70 | 99.40 | 124.30 | 110.70 | 149.90 |
Total Current Liabilities | 2978.00 | 4184.90 | 3697.40 | 2995.90 | 3941.20 |
Total Liabilities | 14577.10 | 14051.30 | 12920.20 | 11759.50 | 12043.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8256.50 | 8013.60 | 7783.80 | 7692.20 | 7534.70 |
Less: Accumulated Depreciation | 5408.30 | 5034.90 | 4681.60 | 4559.60 | 4324.80 |
Less: Impairment of Assets | 41.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2806.40 | 2978.70 | 3102.20 | 3132.60 | 3209.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 98.20 | 29.60 | 23.60 | 39.70 | 113.20 |
Non Current Investments | 356.60 | 330.60 | 567.60 | 313.20 | 291.20 |
Long Term Investment | 356.60 | 330.60 | 567.60 | 313.20 | 291.20 |
Quoted | 91.00 | 65.50 | 61.00 | 66.00 | 44.80 |
Unquoted | 265.70 | 265.20 | 506.70 | 247.30 | 246.50 |
Long Term Loans & Advances | 3548.60 | 3047.20 | 3049.50 | 3060.50 | 3072.30 |
Other Non Current Assets | 48.90 | 40.50 | 38.00 | 32.70 | 3.40 |
Total Non-Current Assets | 6862.10 | 6426.60 | 6819.50 | 6601.70 | 6691.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 62.00 | 1.10 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 62.00 | 1.10 | 0.00 | 0.00 | 0.00 |
Inventories | 2962.50 | 2910.80 | 2543.60 | 1835.50 | 2067.00 |
Raw Materials | 971.20 | 968.20 | 867.50 | 538.20 | 679.30 |
Work-in Progress | 648.60 | 832.60 | 658.00 | 505.20 | 556.90 |
Finished Goods | 514.70 | 458.40 | 282.50 | 206.00 | 302.20 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 761.70 | 615.10 | 558.70 | 478.40 | 470.50 |
Other Inventory | 66.30 | 36.50 | 176.90 | 107.70 | 58.10 |
Sundry Debtors | 2261.80 | 2593.00 | 2209.60 | 2092.30 | 2069.50 |
Debtors more than Six months | 330.10 | 478.90 | 310.50 | 434.80 | 0.00 |
Debtors Others | 2180.60 | 2407.30 | 2087.00 | 1936.10 | 2413.20 |
Cash and Bank | 682.40 | 492.40 | 543.90 | 663.00 | 667.30 |
Cash in hand | 0.10 | 0.00 | 0.30 | 0.10 | 0.30 |
Balances at Bank | 682.30 | 492.40 | 543.60 | 662.90 | 667.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 48.70 | 34.70 | 94.70 | 55.30 | 92.10 |
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 | 29.50 | 19.00 | 33.20 | 30.40 | 35.20 |
Other current_assets | 19.20 | 15.70 | 61.50 | 24.90 | 56.90 |
Short Term Loans and Advances | 1697.60 | 1346.10 | 703.60 | 511.70 | 456.30 |
Advances recoverable in cash or in kind | 425.60 | 324.10 | 157.00 | 98.50 | 105.10 |
Advance income tax and TDS | 625.20 | 318.00 | 224.30 | 90.70 | 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 | 239.40 | 362.50 | 132.90 | 152.80 | 174.10 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 407.40 | 341.50 | 189.40 | 169.70 | 177.10 |
Total Current Assets | 7715.00 | 7378.10 | 6095.40 | 5157.80 | 5352.20 |
Net Current Assets (Including Current Investments) | 4737.00 | 3193.20 | 2398.00 | 2161.90 | 1411.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14577.10 | 14051.30 | 12920.20 | 11759.50 | 12043.20 |
Contingent Liabilities | 1106.00 | 887.50 | 573.50 | 548.70 | 532.00 |
Total Debt | 1267.40 | 2970.20 | 2702.80 | 2282.00 | 3314.90 |
Book Value | 87.36 | 66.23 | 59.56 | 52.58 | 47.37 |
Adjusted Book Value | 87.36 | 66.23 | 59.56 | 52.58 | 47.37 |