(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 138.80 | 119.40 | 109.70 | 109.70 | 109.70 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 138.80 | 125.80 | 116.10 | 116.10 | 116.10 |
Equity Paid Up | 138.80 | 119.40 | 109.70 | 109.70 | 109.70 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 4.90 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3873.20 | 3182.90 | 2578.20 | 2822.60 | 2922.80 |
Securities Premium | 1168.80 | 608.30 | 47.80 | 47.80 | 47.80 |
Capital Reserves | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
Profit & Loss Account Balance | 2489.70 | 2359.90 | 2315.70 | 2560.10 | 2660.30 |
General Reserves | 209.40 | 209.40 | 209.40 | 209.40 | 209.40 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 3873.20 | 3182.90 | 2578.20 | 2822.60 | 2922.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4012.00 | 3307.20 | 2687.90 | 2932.30 | 3032.50 |
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 | 214.30 | 642.90 | 150.00 | 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 | 214.30 | 642.90 | 150.00 | 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 | -17.90 | -60.70 | -78.00 | 3.80 | 31.60 |
Deferred Tax Assets | 110.00 | 144.40 | 138.40 | 37.40 | 12.00 |
Deferred Tax Liability | 92.10 | 83.70 | 60.40 | 41.20 | 43.60 |
Other Long Term Liabilities | 64.50 | 59.70 | 58.00 | 4.10 | 3.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4.00 | 4.90 | 7.80 | 2.70 | 7.30 |
Total Non-Current Liabilities | 50.60 | 218.20 | 630.70 | 160.60 | 42.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 380.40 | 447.10 | 411.80 | 465.00 | 389.20 |
Sundry Creditors | 380.40 | 447.10 | 411.80 | 465.00 | 389.20 |
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 | 196.10 | 285.30 | 282.40 | 207.80 | 253.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 36.30 | 50.40 | 71.50 | 45.70 | 63.50 |
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 | 159.80 | 234.90 | 210.90 | 162.10 | 189.80 |
Short Term Borrowings | 0.00 | 35.00 | 53.80 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 35.00 | 53.80 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 35.00 | 53.80 | 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 | -35.00 | -53.80 | 0.00 | 0.00 |
Short Term Provisions | 49.30 | 62.90 | 44.60 | 41.50 | 41.30 |
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 | 5.50 | 7.10 | 7.10 | 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 | 43.80 | 55.80 | 37.50 | 41.50 | 41.30 |
Total Current Liabilities | 625.80 | 830.30 | 792.60 | 714.30 | 683.80 |
Total Liabilities | 4688.40 | 4355.70 | 4111.20 | 3807.20 | 3758.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3324.80 | 3245.60 | 2723.40 | 1573.40 | 1539.70 |
Less: Accumulated Depreciation | 1038.40 | 902.30 | 766.50 | 675.90 | 611.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2286.40 | 2343.30 | 1956.90 | 897.50 | 927.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.40 | 12.90 | 427.40 | 1485.00 | 1165.90 |
Non Current Investments | 882.30 | 682.30 | 682.30 | 186.60 | 149.30 |
Long Term Investment | 882.30 | 682.30 | 682.30 | 186.60 | 149.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 882.30 | 682.30 | 682.30 | 186.60 | 162.40 |
Long Term Loans & Advances | 72.20 | 89.60 | 127.70 | 154.90 | 164.20 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 3254.00 | 3140.20 | 3221.90 | 2726.80 | 2407.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 218.00 | 166.50 | 0.00 | 105.00 | 0.00 |
Quoted | 218.00 | 166.50 | 0.00 | 105.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 528.80 | 539.60 | 497.70 | 511.20 | 480.30 |
Raw Materials | 379.00 | 424.40 | 319.40 | 386.30 | 456.40 |
Work-in Progress | 1.60 | 1.50 | 6.40 | 3.00 | 1.80 |
Finished Goods | 73.10 | 38.90 | 65.50 | 52.00 | 20.30 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 75.10 | 74.80 | 106.40 | 69.90 | 1.80 |
Sundry Debtors | 471.00 | 279.60 | 207.60 | 232.00 | 780.80 |
Debtors more than Six months | 4.60 | 1.50 | 6.00 | 69.60 | 0.00 |
Debtors Others | 467.60 | 278.80 | 202.00 | 169.00 | 807.10 |
Cash and Bank | 118.90 | 42.70 | 53.60 | 84.80 | 23.60 |
Cash in hand | 1.40 | 0.10 | 0.20 | 0.00 | 0.10 |
Balances at Bank | 117.50 | 42.60 | 53.40 | 84.80 | 23.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 35.60 | 17.80 | 11.30 | 11.20 | 34.60 |
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 | 8.60 | 4.70 | 2.30 | 4.60 | 7.40 |
Other current_assets | 27.00 | 13.10 | 9.00 | 6.60 | 27.20 |
Short Term Loans and Advances | 62.10 | 169.30 | 119.10 | 136.20 | 31.90 |
Advances recoverable in cash or in kind | 39.50 | 16.00 | 18.50 | 26.90 | 18.10 |
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 | 50.00 | 55.00 | 85.00 | 11.80 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 22.60 | 103.30 | 45.60 | 24.30 | 2.00 |
Total Current Assets | 1434.40 | 1215.50 | 889.30 | 1080.40 | 1351.20 |
Net Current Assets (Including Current Investments) | 808.60 | 385.20 | 96.70 | 366.10 | 667.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4688.40 | 4355.70 | 4111.20 | 3807.20 | 3758.40 |
Contingent Liabilities | 1234.70 | 1314.10 | 1299.50 | 1661.70 | 1679.20 |
Total Debt | 0.00 | 356.40 | 803.80 | 150.00 | 0.00 |
Book Value | 144.52 | 138.29 | 122.51 | 133.65 | 138.22 |
Adjusted Book Value | 144.52 | 138.29 | 122.51 | 133.65 | 138.22 |