(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 203.78 | 206.18 | 206.18 | 218.82 | 218.82 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 203.78 | 206.18 | 206.18 | 218.82 | 218.82 |
Equity Paid Up | 203.78 | 206.18 | 206.18 | 218.82 | 218.82 |
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 | 9960.17 | 9499.67 | 7904.89 | 7172.46 | 6284.81 |
Securities Premium | 10.27 | 12.56 | 12.56 | 770.01 | 770.01 |
Capital Reserves | 29.44 | 29.44 | 29.44 | 19.97 | 7.22 |
Profit & Loss Account Balance | 8750.66 | 7173.00 | 5576.75 | 5992.77 | 5058.69 |
General Reserves | 1090.85 | 2208.67 | 2208.67 | 386.98 | 386.98 |
Other Reserves | 78.95 | 76.02 | 77.48 | 2.72 | 61.90 |
Reserve excluding Revaluation Reserve | 9960.17 | 9499.67 | 7904.89 | 7172.40 | 6284.64 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.07 | 0.17 |
Shareholder's Funds | 10163.96 | 9705.85 | 8111.07 | 7391.29 | 6503.63 |
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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 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 | 304.67 | 335.10 | 359.04 | 324.93 | 388.06 |
Deferred Tax Assets | 41.95 | 25.79 | 0.94 | 16.09 | 29.70 |
Deferred Tax Liability | 346.61 | 360.89 | 359.98 | 341.02 | 417.76 |
Other Long Term Liabilities | 46.66 | 30.13 | 0.49 | 0.49 | 0.44 |
Long Term Trade Payables | 27.11 | 33.33 | 13.50 | 12.28 | 9.16 |
Long Term Provisions | 80.64 | 75.42 | 106.53 | 82.76 | 48.51 |
Total Non-Current Liabilities | 459.08 | 473.97 | 479.56 | 420.45 | 446.17 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1938.82 | 2104.96 | 2499.14 | 1846.25 | 1947.36 |
Sundry Creditors | 1938.82 | 2104.96 | 2499.14 | 1846.25 | 1947.36 |
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 | 995.36 | 1008.91 | 1022.05 | 864.30 | 713.69 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 740.82 | 760.95 | 752.41 | 641.43 | 537.20 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.27 | 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 | 254.54 | 247.96 | 269.64 | 222.61 | 176.49 |
Short Term Borrowings | 1328.64 | 795.73 | 1018.14 | 1325.37 | 1079.73 |
Secured ST Loans repayable on Demands | 1328.64 | 795.73 | 1018.14 | 1325.37 | 1079.73 |
Working Capital Loans- Sec | 1328.64 | 795.73 | 1018.14 | 1325.37 | 1079.73 |
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 | -1328.64 | -795.73 | -1018.14 | -1325.37 | -1079.73 |
Short Term Provisions | 45.85 | 61.37 | 58.82 | 57.73 | 87.48 |
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 | 2.98 | 14.86 | 8.72 | 1.73 | 51.88 |
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 | 42.87 | 46.50 | 50.11 | 56.00 | 35.59 |
Total Current Liabilities | 4308.67 | 3970.97 | 4598.15 | 4093.64 | 3828.25 |
Total Liabilities | 14931.70 | 14150.79 | 13188.78 | 11905.37 | 10778.06 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3614.01 | 3356.01 | 3229.06 | 3003.91 | 2711.71 |
Less: Accumulated Depreciation | 1158.77 | 955.80 | 757.80 | 558.95 | 444.82 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2455.24 | 2400.22 | 2471.26 | 2444.96 | 2266.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 6073.86 | 3421.93 | 2279.97 | 2792.74 | 2879.87 |
Long Term Investment | 6073.86 | 3421.93 | 2279.97 | 2792.74 | 2879.87 |
Quoted | 76.86 | 102.62 | 102.60 | 24.32 | 32.01 |
Unquoted | 5997.00 | 3319.31 | 2177.37 | 2768.42 | 2847.86 |
Long Term Loans & Advances | 224.26 | 181.35 | 180.64 | 177.57 | 202.55 |
Other Non Current Assets | 80.37 | 8.95 | 5.28 | 27.38 | 26.19 |
Total Non-Current Assets | 8833.74 | 6012.44 | 4937.15 | 5442.65 | 5375.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 100.00 | 1785.62 | 2389.37 | 967.22 | 424.70 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 100.00 | 1785.62 | 2389.37 | 967.22 | 424.70 |
Inventories | 2143.72 | 2239.34 | 1904.18 | 1916.57 | 1682.09 |
Raw Materials | 645.98 | 586.22 | 623.26 | 544.74 | 525.78 |
Work-in Progress | 361.13 | 383.43 | 349.15 | 465.35 | 341.02 |
Finished Goods | 780.68 | 900.95 | 637.39 | 649.73 | 584.99 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 290.38 | 301.74 | 227.78 | 202.47 | 170.32 |
Other Inventory | 65.55 | 67.01 | 66.60 | 54.29 | 59.97 |
Sundry Debtors | 2340.36 | 2579.40 | 2417.76 | 2352.53 | 2428.97 |
Debtors more than Six months | 204.77 | 151.57 | 187.70 | 0.00 | 0.00 |
Debtors Others | 2158.87 | 2453.26 | 2247.84 | 2368.83 | 2441.69 |
Cash and Bank | 458.16 | 404.73 | 573.99 | 336.54 | 122.59 |
Cash in hand | 1.53 | 2.08 | 1.70 | 1.67 | 0.67 |
Balances at Bank | 456.63 | 402.65 | 572.29 | 334.87 | 121.92 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 135.45 | 80.01 | 93.55 | 44.21 | 126.38 |
Interest accrued on Investments | 6.47 | 9.71 | 64.30 | 2.19 | 2.14 |
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 | 20.14 | 18.39 | 16.95 | 34.10 | 15.42 |
Other current_assets | 108.85 | 51.91 | 12.29 | 7.93 | 108.83 |
Short Term Loans and Advances | 920.27 | 1049.25 | 872.79 | 845.65 | 617.82 |
Advances recoverable in cash or in kind | 131.93 | 104.82 | 115.37 | 104.92 | 62.00 |
Advance income tax and TDS | 34.15 | 10.49 | 32.41 | 32.37 | 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 | 754.19 | 933.93 | 725.01 | 708.37 | 555.82 |
Total Current Assets | 6097.96 | 8138.35 | 8251.63 | 6462.73 | 5402.55 |
Net Current Assets (Including Current Investments) | 1789.29 | 4167.38 | 3653.48 | 2369.09 | 1574.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14931.70 | 14150.79 | 13188.78 | 11905.37 | 10778.06 |
Contingent Liabilities | 392.62 | 319.46 | 54.59 | 324.68 | 14.48 |
Total Debt | 1328.64 | 795.73 | 1018.14 | 1325.37 | 1079.73 |
Book Value | 498.77 | 470.74 | 393.39 | 337.77 | 297.20 |
Adjusted Book Value | 498.77 | 470.74 | 393.39 | 337.77 | 297.20 |