(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 346.98 | 346.98 | 346.98 | 346.98 | 346.98 |
Equity - Authorised | 445.00 | 445.00 | 445.00 | 445.00 | 445.00 |
Equity - Issued | 347.01 | 347.01 | 347.01 | 347.01 | 347.01 |
Equity Paid Up | 346.95 | 346.95 | 346.95 | 346.95 | 346.95 |
Equity Shares Forfeited | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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 | 14619.10 | 12600.89 | 11009.72 | 9554.94 | 9644.78 |
Securities Premium | 632.25 | 632.25 | 632.25 | 632.25 | 632.25 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 8858.52 | 7725.39 | 7009.92 | 6411.49 | 5582.20 |
General Reserves | 991.99 | 991.99 | 991.99 | 991.99 | 991.99 |
Other Reserves | 4136.34 | 3251.26 | 2375.56 | 1519.20 | 2438.34 |
Reserve excluding Revaluation Reserve | 14619.10 | 12600.89 | 11009.72 | 9554.94 | 9015.96 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 628.82 |
Shareholder's Funds | 14966.09 | 12947.87 | 11356.71 | 9901.92 | 9991.77 |
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 | 1447.78 | 874.64 | 187.08 | 353.82 | 250.93 |
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 | 1871.22 | 1131.06 | 159.85 | 396.24 | 465.17 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -423.43 | -256.43 | 27.23 | -42.43 | -214.24 |
Unsecured Loans | 950.00 | 1480.00 | 680.00 | 800.00 | 1230.00 |
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 | 1030.00 | 1030.00 | 1030.00 | 780.00 | 780.00 |
Other Unsecured Loan | -80.00 | 450.00 | -350.00 | 20.00 | 450.00 |
Deferred Tax Assets / Liabilities | 2829.51 | 2578.05 | 2258.37 | 1887.40 | 187.61 |
Deferred Tax Assets | 44.40 | 40.21 | 38.19 | 39.59 | 50.34 |
Deferred Tax Liability | 2873.91 | 2618.26 | 2296.56 | 1926.98 | 237.94 |
Other Long Term Liabilities | 6.57 | 6.65 | 7.35 | 7.11 | 7.48 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 83.67 | 83.18 | 86.89 | 86.69 | 91.38 |
Total Non-Current Liabilities | 5317.53 | 5022.51 | 3219.69 | 3135.02 | 1767.39 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2871.76 | 4535.22 | 3188.00 | 3198.40 | 2492.03 |
Sundry Creditors | 2871.76 | 4535.22 | 3188.00 | 3198.40 | 2492.03 |
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 | 1719.74 | 845.62 | 1379.07 | 1086.58 | 492.29 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 431.10 | 156.51 | 138.77 | 89.55 | 57.41 |
Interest Accrued But Not Due | 19.41 | 14.19 | 16.21 | 13.78 | 0.26 |
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 | 1269.24 | 674.93 | 1224.09 | 983.25 | 434.62 |
Short Term Borrowings | 3212.36 | 4221.28 | 4352.66 | 4487.64 | 3715.87 |
Secured ST Loans repayable on Demands | 3212.36 | 4221.28 | 4352.66 | 4487.64 | 3715.87 |
Working Capital Loans- Sec | 3212.36 | 4186.28 | 4041.02 | 4360.82 | 3715.87 |
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 | -3212.36 | -4186.28 | -4041.02 | -4360.82 | -3715.87 |
Short Term Provisions | 15.58 | 8.90 | 10.65 | 16.98 | 47.96 |
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 | 2.52 | 0.00 | 0.00 | 6.30 | 28.49 |
Provision for post retirement benefits | 4.39 | 4.46 | 4.71 | 4.71 | 4.74 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 8.67 | 4.44 | 5.94 | 5.97 | 14.72 |
Total Current Liabilities | 7819.44 | 9611.02 | 8930.37 | 8789.59 | 6748.16 |
Total Liabilities | 28103.06 | 27581.41 | 23506.77 | 21826.53 | 18507.31 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2865.85 | 2703.36 | 2664.77 | 2264.45 | 1870.38 |
Less: Accumulated Depreciation | 1484.81 | 1274.94 | 1041.12 | 789.50 | 578.67 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1381.04 | 1428.42 | 1623.65 | 1474.95 | 1291.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 105.95 | 15.68 | 1.22 | 174.24 | 17.13 |
Non Current Investments | 13589.72 | 11900.07 | 10252.86 | 8472.68 | 7403.43 |
Long Term Investment | 13589.72 | 11900.07 | 10252.86 | 8472.68 | 7403.43 |
Quoted | 748.99 | 959.95 | 517.79 | 250.49 | 755.05 |
Unquoted | 12840.74 | 10940.12 | 9735.07 | 8222.19 | 6648.38 |
Long Term Loans & Advances | 148.42 | 429.93 | 69.74 | 99.28 | 112.57 |
Other Non Current Assets | 1.63 | 10.82 | 8.65 | 10.04 | 8.62 |
Total Non-Current Assets | 15454.35 | 14022.13 | 12202.95 | 10480.44 | 9092.28 |
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 | 2802.68 | 3008.83 | 2603.50 | 2668.59 | 2625.99 |
Raw Materials | 1009.85 | 1099.97 | 888.06 | 912.70 | 896.23 |
Work-in Progress | 894.15 | 1122.23 | 695.98 | 792.35 | 497.46 |
Finished Goods | 630.26 | 470.16 | 771.05 | 670.59 | 948.56 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 144.57 | 143.20 | 134.61 | 152.63 | 141.66 |
Other Inventory | 123.85 | 173.28 | 113.80 | 140.32 | 142.08 |
Sundry Debtors | 8897.97 | 9678.62 | 8029.76 | 8024.42 | 6073.14 |
Debtors more than Six months | 737.85 | 1060.25 | 960.79 | 0.00 | 0.00 |
Debtors Others | 8242.02 | 8692.47 | 7133.07 | 8088.52 | 6112.07 |
Cash and Bank | 37.06 | 39.90 | 66.57 | 45.49 | 49.52 |
Cash in hand | 0.22 | 0.14 | 0.27 | 0.34 | 18.69 |
Balances at Bank | 27.52 | 33.22 | 51.21 | 31.10 | 30.69 |
Other cash and bank balances | 9.31 | 6.54 | 15.09 | 14.05 | 0.14 |
Other Current Assets | 413.58 | 307.97 | 191.38 | 97.83 | 473.05 |
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 | 0.08 | 0.07 | 0.20 | 1.23 | 0.00 |
Prepaid Expenses | 100.09 | 74.04 | 76.67 | 64.11 | 62.29 |
Other current_assets | 313.41 | 233.86 | 114.51 | 32.49 | 410.75 |
Short Term Loans and Advances | 497.43 | 523.96 | 412.61 | 509.77 | 193.34 |
Advances recoverable in cash or in kind | 423.73 | 395.74 | 297.99 | 259.23 | 36.80 |
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 | 73.69 | 128.22 | 114.63 | 250.54 | 156.54 |
Total Current Assets | 12648.72 | 13559.28 | 11303.82 | 11346.09 | 9415.04 |
Net Current Assets (Including Current Investments) | 4829.27 | 3948.26 | 2373.45 | 2556.50 | 2666.88 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 28103.06 | 27581.41 | 23506.77 | 21826.53 | 18507.31 |
Contingent Liabilities | 141.56 | 123.00 | 51.63 | 332.08 | 284.25 |
Total Debt | 6571.58 | 6937.24 | 6094.29 | 6212.92 | 5411.05 |
Book Value | 431.36 | 373.19 | 327.33 | 285.39 | 269.86 |
Adjusted Book Value | 431.36 | 373.19 | 327.33 | 285.39 | 269.86 |