(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 176.09 | 175.78 | 175.22 | 174.88 | 174.88 |
Equity - Authorised | 201.50 | 201.50 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 176.09 | 175.78 | 175.22 | 174.88 | 174.88 |
Equity Paid Up | 176.09 | 175.78 | 175.22 | 174.88 | 174.88 |
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 | 27.53 | 25.03 | 20.27 | 11.52 | 10.67 |
Total Reserves | 8330.56 | 8288.69 | 7768.06 | 7671.13 | 7641.94 |
Securities Premium | 6622.72 | 6618.03 | 6611.46 | 6606.35 | 6606.35 |
Capital Reserves | 235.71 | 235.71 | 0.51 | 0.51 | 0.51 |
Profit & Loss Account Balance | 1396.33 | 1359.15 | 1156.09 | 1064.27 | 1037.55 |
General Reserves | 75.80 | 75.80 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | -2.47 |
Reserve excluding Revaluation Reserve | 8330.56 | 8288.69 | 7768.06 | 7671.13 | 7641.94 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8534.18 | 8489.50 | 7963.55 | 7857.53 | 7827.49 |
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 | 32.40 | 62.13 | 285.33 | 388.57 | 453.48 |
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 | 48.80 | 73.12 | 304.73 | 446.83 | 445.58 |
Other Secured | -16.40 | -10.99 | -19.40 | -58.26 | 7.90 |
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 | -414.86 | -516.03 | -249.92 | -284.25 | -296.87 |
Deferred Tax Assets | 438.37 | 555.31 | 261.67 | 294.79 | 308.07 |
Deferred Tax Liability | 23.51 | 39.28 | 11.75 | 10.54 | 11.20 |
Other Long Term Liabilities | 15.66 | 13.93 | 8.52 | 63.06 | 85.96 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 55.20 | 39.72 | 16.79 | 17.34 | 26.47 |
Total Non-Current Liabilities | -311.60 | -400.25 | 60.72 | 184.72 | 269.04 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 951.30 | 607.56 | 581.60 | 561.77 | 619.02 |
Sundry Creditors | 951.30 | 607.56 | 581.60 | 561.77 | 619.02 |
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 | 200.37 | 205.11 | 183.92 | 255.43 | 254.47 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 24.02 | 14.11 | 21.40 | 11.95 | 13.67 |
Interest Accrued But Not Due | 0.45 | 0.60 | 0.74 | 0.51 | 0.70 |
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 | 175.90 | 190.40 | 161.78 | 242.97 | 240.10 |
Short Term Borrowings | 565.71 | 1231.37 | 397.78 | 477.61 | 593.91 |
Secured ST Loans repayable on Demands | 520.71 | 546.47 | 397.78 | 427.61 | 543.91 |
Working Capital Loans- Sec | 520.71 | 546.47 | 397.78 | 427.61 | 543.91 |
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 | -475.71 | 138.43 | -397.78 | -377.61 | -493.91 |
Short Term Provisions | 1.07 | 43.10 | 1.52 | 1.38 | 1.11 |
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 | 0.00 | 40.23 | 0.00 | 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 | 1.07 | 2.87 | 1.52 | 1.38 | 1.11 |
Total Current Liabilities | 1718.45 | 2087.14 | 1164.82 | 1296.19 | 1468.51 |
Total Liabilities | 9941.03 | 10176.39 | 9189.09 | 9338.44 | 9565.04 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1199.75 | 1272.50 | 638.59 | 732.29 | 730.18 |
Less: Accumulated Depreciation | 619.75 | 657.25 | 256.26 | 264.45 | 189.72 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 580.00 | 615.25 | 382.33 | 467.84 | 540.46 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 10.11 | 4.14 | 1.18 | 0.69 |
Non Current Investments | 6272.51 | 6787.66 | 6163.29 | 6121.54 | 6020.84 |
Long Term Investment | 6272.51 | 6787.66 | 6163.29 | 6121.54 | 6020.84 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 6563.35 | 7065.50 | 6288.29 | 6246.54 | 6140.84 |
Long Term Loans & Advances | 496.33 | 157.88 | 190.86 | 164.01 | 458.47 |
Other Non Current Assets | 9.57 | 3.11 | 4.32 | 7.72 | 16.30 |
Total Non-Current Assets | 7358.41 | 7578.45 | 6746.61 | 6763.18 | 7036.76 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 36.70 | 138.80 | 81.00 | 51.21 | 1.57 |
Quoted | 36.67 | 138.77 | 81.00 | 51.21 | 1.57 |
Unquoted | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
Inventories | 698.81 | 514.46 | 393.61 | 451.34 | 663.13 |
Raw Materials | 229.40 | 135.14 | 93.50 | 35.73 | 103.55 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 442.42 | 365.99 | 279.70 | 397.54 | 556.40 |
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 | 26.99 | 13.33 | 20.41 | 18.07 | 3.18 |
Sundry Debtors | 1276.34 | 1205.14 | 1177.38 | 1354.09 | 1506.74 |
Debtors more than Six months | 369.37 | 274.82 | 254.56 | 330.77 | 230.06 |
Debtors Others | 1112.94 | 1106.98 | 1082.69 | 1207.94 | 1506.74 |
Cash and Bank | 512.03 | 384.14 | 285.50 | 202.69 | 13.74 |
Cash in hand | 0.37 | 0.66 | 0.43 | 1.53 | 0.23 |
Balances at Bank | 500.38 | 370.84 | 238.96 | 82.95 | 10.53 |
Other cash and bank balances | 11.28 | 12.64 | 46.11 | 118.21 | 2.98 |
Other Current Assets | 34.23 | 123.97 | 195.87 | 187.34 | 173.33 |
Interest accrued on Investments | 0.50 | 0.54 | 0.69 | 0.56 | 0.56 |
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 | 19.18 | 16.28 | 18.90 | 13.84 | 16.53 |
Other current_assets | 14.55 | 107.15 | 176.28 | 172.94 | 156.24 |
Short Term Loans and Advances | 24.51 | 231.43 | 309.12 | 328.59 | 169.77 |
Advances recoverable in cash or in kind | 19.65 | 12.79 | 8.94 | 11.83 | 24.82 |
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 | 4.86 | 218.64 | 300.18 | 316.76 | 144.95 |
Total Current Assets | 2582.62 | 2597.94 | 2442.48 | 2575.26 | 2528.28 |
Net Current Assets (Including Current Investments) | 864.17 | 510.80 | 1277.66 | 1279.07 | 1059.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9941.03 | 10176.39 | 9189.09 | 9338.44 | 9565.04 |
Contingent Liabilities | 182.54 | 259.31 | 104.88 | 1047.34 | 1203.77 |
Total Debt | 627.77 | 1325.42 | 712.96 | 935.52 | 1050.25 |
Book Value | 241.54 | 240.77 | 226.67 | 224.33 | 223.49 |
Adjusted Book Value | 241.54 | 240.77 | 226.67 | 224.33 | 223.49 |