(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 131.80 | 131.80 | 131.80 | 131.80 | 131.80 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 132.10 | 132.10 | 132.10 | 132.10 | 132.10 |
Equity Paid Up | 131.80 | 131.80 | 131.80 | 131.80 | 131.80 |
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 | 18618.50 | 17346.90 | 18246.50 | 19521.60 | 19200.30 |
Securities Premium | 592.00 | 592.00 | 592.00 | 592.00 | 592.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 14274.90 | 13048.90 | 13994.50 | 15350.50 | 15005.00 |
General Reserves | 3471.10 | 3470.60 | 3470.10 | 3469.60 | 3469.10 |
Other Reserves | 280.50 | 235.40 | 189.90 | 109.50 | 134.20 |
Reserve excluding Revaluation Reserve | 18618.50 | 17346.90 | 18246.50 | 19521.60 | 19200.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 18750.30 | 17478.70 | 18378.30 | 19653.40 | 19332.10 |
Minority Interest | 20.90 | 19.90 | 19.00 | 18.10 | 17.20 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 4449.70 | 6005.50 | 4937.80 | 1875.00 | 2056.30 |
Non Convertible Debentures | 1266.70 | 1900.00 | 1900.00 | 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 | 5830.90 | 6688.20 | 4224.20 | 2625.00 | 2350.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -2647.90 | -2582.70 | -1186.40 | -750.00 | -293.70 |
Unsecured Loans | 1500.00 | 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 | 1500.00 | 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 | -58.50 | -940.80 | -576.00 | -70.70 | 98.90 |
Deferred Tax Assets | 3570.90 | 4268.90 | 3138.10 | 2725.70 | 1990.90 |
Deferred Tax Liability | 3512.40 | 3328.10 | 2562.10 | 2655.00 | 2089.80 |
Other Long Term Liabilities | 34.50 | 10.20 | 8.80 | 17.30 | 15.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 284.60 | 269.10 | 295.10 | 304.90 | 308.30 |
Total Non-Current Liabilities | 6210.30 | 5344.00 | 4665.70 | 2126.50 | 2479.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7449.50 | 5169.10 | 4400.70 | 5803.10 | 3953.00 |
Sundry Creditors | 7449.50 | 5169.10 | 4400.70 | 5803.10 | 3953.00 |
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 | 4962.50 | 4275.10 | 2498.50 | 2660.00 | 1850.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1520.40 | 838.10 | 613.30 | 1521.50 | 706.60 |
Interest Accrued But Not Due | 49.80 | 43.70 | 33.10 | 18.40 | 16.90 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 633.30 | 633.30 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 2759.00 | 2760.00 | 1852.10 | 1120.10 | 1127.40 |
Short Term Borrowings | 950.00 | 2100.00 | 300.00 | 472.20 | 508.70 |
Secured ST Loans repayable on Demands | 950.00 | 600.00 | 300.00 | 472.20 | 508.70 |
Working Capital Loans- Sec | 950.00 | 600.00 | 300.00 | 472.20 | 508.70 |
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 | -950.00 | 900.00 | -300.00 | -472.20 | -508.70 |
Short Term Provisions | 1732.00 | 1281.90 | 1536.80 | 175.90 | 218.70 |
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 | 382.70 | 0.00 | 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 | 1349.30 | 1281.90 | 1536.80 | 175.90 | 218.70 |
Total Current Liabilities | 15094.00 | 12826.10 | 8736.00 | 9111.20 | 6531.30 |
Total Liabilities | 40075.50 | 35668.70 | 31799.00 | 30909.20 | 28359.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 42007.30 | 39076.80 | 29150.20 | 29857.10 | 26090.40 |
Less: Accumulated Depreciation | 21134.20 | 18797.00 | 16968.00 | 15910.80 | 13989.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 20873.10 | 20279.80 | 12182.20 | 13946.30 | 12100.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 386.60 | 1556.50 | 3687.30 | 1748.40 | 1326.50 |
Non Current Investments | 973.40 | 1107.70 | 999.00 | 778.80 | 231.40 |
Long Term Investment | 973.40 | 1107.70 | 999.00 | 778.80 | 231.40 |
Quoted | 304.60 | 253.50 | 202.10 | 112.40 | 139.00 |
Unquoted | 668.80 | 854.20 | 796.90 | 666.40 | 92.40 |
Long Term Loans & Advances | 745.20 | 940.20 | 2498.40 | 1407.20 | 1330.70 |
Other Non Current Assets | 228.60 | 0.00 | 0.00 | 0.00 | 7.70 |
Total Non-Current Assets | 24423.80 | 25399.80 | 22981.10 | 20638.40 | 17446.10 |
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 | 8265.50 | 6371.30 | 5578.20 | 5515.20 | 5035.60 |
Raw Materials | 4486.40 | 3216.00 | 2497.70 | 2282.90 | 2004.60 |
Work-in Progress | 869.10 | 672.20 | 522.60 | 572.20 | 650.60 |
Finished Goods | 623.30 | 741.40 | 1268.80 | 952.70 | 1700.80 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 321.00 | 275.50 | 274.70 | 298.10 | 289.40 |
Other Inventory | 1965.70 | 1466.20 | 1014.40 | 1409.30 | 390.20 |
Sundry Debtors | 1968.40 | 1893.80 | 1259.90 | 1687.20 | 1665.20 |
Debtors more than Six months | 190.60 | 187.50 | 118.60 | 4.00 | 4.00 |
Debtors Others | 1781.80 | 1710.30 | 1145.30 | 1687.20 | 1665.20 |
Cash and Bank | 1413.40 | 748.10 | 369.80 | 686.00 | 52.20 |
Cash in hand | 0.50 | 0.50 | 0.40 | 0.70 | 0.30 |
Balances at Bank | 1412.90 | 747.60 | 369.40 | 684.70 | 48.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.60 | 3.30 |
Other Current Assets | 2603.00 | 95.20 | 1.50 | 73.60 | 71.00 |
Interest accrued on Investments | 1.20 | 2.40 | 1.50 | 73.60 | 70.60 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
Other current_assets | 2601.80 | 92.80 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 1401.40 | 1160.50 | 1608.50 | 2308.80 | 4089.70 |
Advances recoverable in cash or in kind | 1373.80 | 1030.70 | 1448.80 | 818.30 | 920.00 |
Advance income tax and TDS | 0.00 | 105.10 | 129.80 | 103.20 | 30.80 |
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 | 30.00 | 30.00 | 30.00 | 1380.00 | 3130.00 |
Other Loans & Advances | -2.40 | -5.30 | -0.10 | 7.30 | 8.90 |
Total Current Assets | 15651.70 | 10268.90 | 8817.90 | 10270.80 | 10913.70 |
Net Current Assets (Including Current Investments) | 557.70 | -2557.20 | 81.90 | 1159.60 | 4382.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 40075.50 | 35668.70 | 31799.00 | 30909.20 | 28359.80 |
Contingent Liabilities | 1110.70 | 1184.50 | 1125.90 | 1125.80 | 653.70 |
Total Debt | 9547.60 | 10688.20 | 6424.20 | 3097.20 | 2858.70 |
Book Value | 1422.63 | 1326.15 | 1394.41 | 1491.15 | 1466.78 |
Adjusted Book Value | 1422.63 | 1326.15 | 1394.41 | 1491.15 | 1466.78 |