(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 232.32 | 232.32 | 232.32 | 232.32 | 232.32 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 232.32 | 232.32 | 232.32 | 232.32 | 232.32 |
Equity Paid Up | 232.32 | 232.32 | 232.32 | 232.32 | 232.32 |
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 | 18325.86 | 16876.46 | 15403.22 | 13804.92 | 13489.41 |
Securities Premium | 59.21 | 59.21 | 59.21 | 59.21 | 59.21 |
Capital Reserves | 7638.94 | 7638.94 | 7638.94 | 7638.94 | 7638.94 |
Profit & Loss Account Balance | 8666.56 | 7244.57 | 5831.18 | 4582.16 | 4266.06 |
General Reserves | 690.99 | 690.99 | 690.99 | 690.99 | 690.99 |
Other Reserves | 1270.16 | 1242.75 | 1182.90 | 833.62 | 834.21 |
Reserve excluding Revaluation Reserve | 18325.86 | 16876.46 | 15403.22 | 13804.92 | 13489.41 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 18558.19 | 17108.79 | 15635.54 | 14037.25 | 13721.74 |
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 | 847.53 | 1301.87 | 1118.05 | 1272.98 | 1076.25 |
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 | 1407.87 | 1824.47 | 1319.29 | 1334.51 | 1381.73 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -560.34 | -522.60 | -201.24 | -61.54 | -305.49 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 35.41 | 55.98 |
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 | 35.41 | 55.98 |
Deferred Tax Assets / Liabilities | 317.19 | 273.41 | 75.11 | -249.42 | -473.41 |
Deferred Tax Assets | 127.75 | 125.80 | 389.56 | 614.66 | 779.44 |
Deferred Tax Liability | 444.94 | 399.21 | 464.66 | 365.24 | 306.04 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.03 | 0.75 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 44.17 | 38.88 | 40.31 | 35.16 | 74.10 |
Total Non-Current Liabilities | 1208.88 | 1614.16 | 1233.47 | 1094.15 | 733.67 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1035.72 | 1099.02 | 864.92 | 652.82 | 829.54 |
Sundry Creditors | 1035.72 | 1099.02 | 864.92 | 652.82 | 829.54 |
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 | 1246.01 | 1403.30 | 850.63 | 596.20 | 579.94 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 316.66 | 406.41 | 205.88 | 127.92 | 98.04 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 10.19 | 2.37 |
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 | 70.09 | 62.52 | 56.06 | 46.55 | 13.67 |
Other Liabilities | 859.26 | 934.37 | 588.69 | 411.54 | 465.87 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 54.75 | 42.47 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 3.92 | 42.47 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 3.92 | 42.47 |
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 | 0.00 | 0.00 | 46.91 | -42.47 |
Short Term Provisions | 94.66 | 106.54 | 99.01 | 105.65 | 82.58 |
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 | 30.20 | 9.95 | 9.82 | 33.44 | 27.82 |
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 | 64.46 | 96.59 | 89.19 | 72.21 | 54.77 |
Total Current Liabilities | 2376.38 | 2608.86 | 1814.56 | 1409.42 | 1534.53 |
Total Liabilities | 22143.45 | 21331.80 | 18683.57 | 16540.82 | 15989.94 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 16065.22 | 14490.22 | 14109.77 | 13458.23 | 12854.08 |
Less: Accumulated Depreciation | 1392.87 | 1083.82 | 817.73 | 665.46 | 472.65 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 14672.35 | 13406.40 | 13292.04 | 12792.76 | 12381.43 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 103.16 | 958.50 | 108.32 | 186.42 | 105.92 |
Non Current Investments | 764.03 | 744.25 | 675.30 | 280.84 | 297.79 |
Long Term Investment | 764.03 | 744.25 | 675.30 | 280.84 | 297.79 |
Quoted | 763.23 | 743.44 | 674.49 | 280.03 | 296.98 |
Unquoted | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
Long Term Loans & Advances | 84.71 | 246.92 | 256.03 | 226.02 | 207.69 |
Other Non Current Assets | 5.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 15631.08 | 15356.79 | 14333.21 | 13500.43 | 12992.82 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3162.99 | 1996.42 | 1584.24 | 877.08 | 904.13 |
Quoted | 3162.99 | 1996.42 | 1584.24 | 877.08 | 904.13 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1988.53 | 2103.33 | 1241.14 | 1045.11 | 854.27 |
Raw Materials | 477.52 | 427.22 | 290.02 | 230.97 | 182.73 |
Work-in Progress | 483.28 | 481.09 | 387.03 | 375.33 | 320.12 |
Finished Goods | 608.64 | 614.52 | 86.54 | 89.91 | 13.15 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 296.55 | 297.32 | 251.54 | 241.33 | 236.80 |
Other Inventory | 122.54 | 283.19 | 226.01 | 107.58 | 101.46 |
Sundry Debtors | 299.50 | 332.61 | 420.20 | 523.50 | 562.79 |
Debtors more than Six months | 2.10 | 2.09 | 3.57 | 0.00 | 0.00 |
Debtors Others | 299.49 | 332.61 | 418.72 | 525.59 | 564.87 |
Cash and Bank | 704.53 | 1082.15 | 697.90 | 320.14 | 427.30 |
Cash in hand | 1.00 | 1.73 | 2.78 | 0.72 | 0.79 |
Balances at Bank | 703.54 | 1080.43 | 695.12 | 319.43 | 426.51 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 43.74 | 47.22 | 33.10 | 33.41 | 43.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.06 | 0.30 |
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 | 28.41 | 30.21 | 26.30 | 15.91 | 25.59 |
Other current_assets | 15.34 | 17.01 | 6.80 | 17.44 | 17.11 |
Short Term Loans and Advances | 313.08 | 413.27 | 365.68 | 241.14 | 205.64 |
Advances recoverable in cash or in kind | 64.35 | 60.07 | 82.72 | 55.59 | 60.36 |
Advance income tax and TDS | 0.00 | 4.50 | 26.97 | 26.56 | 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 | 248.72 | 348.70 | 255.99 | 158.98 | 145.28 |
Total Current Assets | 6512.37 | 5975.01 | 4342.26 | 3040.39 | 2997.11 |
Net Current Assets (Including Current Investments) | 4135.99 | 3366.15 | 2527.69 | 1630.97 | 1462.58 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 22143.45 | 21331.80 | 18683.57 | 16540.82 | 15989.94 |
Contingent Liabilities | 918.65 | 1035.66 | 771.31 | 630.70 | 837.31 |
Total Debt | 1571.91 | 2018.68 | 1527.25 | 1624.15 | 1525.06 |
Book Value | 798.81 | 736.42 | 673.01 | 604.21 | 590.63 |
Adjusted Book Value | 798.81 | 736.42 | 673.01 | 604.21 | 590.63 |