(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 14189.40 | 14189.40 | 14524.10 | 15242.10 | 15242.10 |
Equity - Authorised | 24992.50 | 24992.50 | 24992.50 | 24992.50 | 24992.50 |
Equity - Issued | 14192.50 | 14192.50 | 14527.20 | 15245.30 | 15245.30 |
Equity Paid Up | 14185.50 | 14185.50 | 14520.20 | 15238.20 | 15238.20 |
Equity Shares Forfeited | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |
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 | 308443.30 | 399852.70 | 366284.50 | 294564.10 | 288764.50 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 8.80 | 7.10 | 7.40 | 7.10 | 7.10 |
Profit & Loss Account Balance | 301812.60 | 393001.60 | 360688.30 | 274852.30 | 269233.90 |
General Reserves | 501.00 | 501.00 | 501.00 | 18277.50 | 18277.50 |
Other Reserves | 6120.90 | 6343.00 | 5087.80 | 1427.20 | 1246.00 |
Reserve excluding Revaluation Reserve | 308443.30 | 399852.70 | 366284.50 | 294564.10 | 288764.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 322632.70 | 414042.10 | 380808.60 | 309806.20 | 304006.60 |
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 | 18434.80 | 3919.90 | 28500.00 | 31776.80 | 9646.40 |
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 | 17684.80 | 2919.90 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 750.00 | 1000.00 | 28500.00 | 31776.80 | 9646.40 |
Unsecured Loans | 463279.90 | 317232.90 | 221991.90 | 199319.50 | 111631.60 |
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 | 41009.80 | 37813.00 | 36461.70 | 37719.50 | 34466.20 |
Long Term Loan in Foreign Currency | 157766.50 | 130180.80 | 85791.50 | 107835.00 | 98716.00 |
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 | 264503.60 | 149239.10 | 99738.70 | 53765.00 | -21550.60 |
Deferred Tax Assets / Liabilities | 29276.30 | 59577.10 | 54622.10 | 54914.40 | 73962.50 |
Deferred Tax Assets | 26607.70 | 7348.90 | 7517.30 | 4634.40 | 5965.10 |
Deferred Tax Liability | 55884.00 | 66926.00 | 62139.40 | 59548.80 | 79927.60 |
Other Long Term Liabilities | 39983.20 | 36083.10 | 31303.40 | 2255.30 | 1534.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1129.30 | 1031.10 | 368.00 | 546.20 | 584.10 |
Total Non-Current Liabilities | 552103.50 | 417844.10 | 336785.40 | 288812.20 | 197359.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 229132.30 | 264773.30 | 165760.40 | 114725.50 | 171333.70 |
Sundry Creditors | 229132.30 | 264773.30 | 165760.40 | 114725.50 | 171333.70 |
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 | 333740.50 | 330948.20 | 277299.70 | 263018.50 | 232544.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 12616.40 | 18581.80 | 10447.80 | 10469.50 | 9159.40 |
Interest Accrued But Not Due | 7983.70 | 4734.60 | 3254.40 | 2624.70 | 678.70 |
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 | 2567.20 | 0.00 |
Other Liabilities | 313140.40 | 307631.80 | 263597.50 | 247357.10 | 222705.90 |
Short Term Borrowings | 148786.90 | 91135.10 | 149096.50 | 162761.20 | 139086.80 |
Secured ST Loans repayable on Demands | 44532.40 | 33550.40 | 40006.50 | 45168.30 | 42539.10 |
Working Capital Loans- Sec | 14146.70 | 23053.50 | 25510.30 | 31168.90 | 28641.80 |
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 | 90107.80 | 34531.20 | 83579.70 | 86424.00 | 67905.90 |
Short Term Provisions | 26999.20 | 27545.80 | 31987.90 | 29975.30 | 29134.50 |
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 | 461.60 | 2674.30 | 3517.20 | 3669.70 | 8312.70 |
Provision for post retirement benefits | 12563.90 | 11808.90 | 17426.10 | 19034.30 | 12111.10 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 13973.70 | 13062.60 | 11044.60 | 7271.30 | 8710.70 |
Total Current Liabilities | 738658.90 | 714402.40 | 624144.50 | 570480.50 | 572099.00 |
Total Liabilities | 1613395.10 | 1546288.60 | 1341738.50 | 1169098.90 | 1073464.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 938213.40 | 793422.00 | 685543.20 | 631364.50 | 528622.20 |
Less: Accumulated Depreciation | 250144.20 | 209701.60 | 176424.10 | 141846.70 | 112207.20 |
Less: Impairment of Assets | 4194.60 | 2459.40 | 0.00 | 0.00 | 0.00 |
Net Block | 683874.60 | 581261.00 | 509119.10 | 489517.80 | 416415.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 253107.40 | 286450.90 | 251286.30 | 170473.40 | 94959.10 |
Non Current Investments | 185202.60 | 134958.30 | 96758.40 | 90507.50 | 92136.90 |
Long Term Investment | 185202.60 | 134958.30 | 96758.40 | 90507.50 | 92136.90 |
Quoted | 23266.90 | 18437.00 | 9901.80 | 12998.20 | 21795.30 |
Unquoted | 161935.70 | 116521.30 | 86856.60 | 77509.30 | 70341.60 |
Long Term Loans & Advances | 43527.30 | 38669.90 | 33934.20 | 36150.20 | 23595.00 |
Other Non Current Assets | 4956.80 | 5421.10 | 6716.10 | 5028.20 | 11230.60 |
Total Non-Current Assets | 1173634.90 | 1049382.70 | 899888.10 | 792901.30 | 638564.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 51688.90 | 53715.20 | 54175.80 | 53448.60 | 50837.60 |
Quoted | 51688.90 | 53715.20 | 54175.80 | 53448.60 | 50837.60 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 295750.00 | 355147.10 | 287639.00 | 193259.90 | 204436.20 |
Raw Materials | 44430.60 | 50287.50 | 29127.00 | 19296.40 | 22802.20 |
Work-in Progress | 16623.90 | 19955.10 | 10266.50 | 9223.90 | 7817.90 |
Finished Goods | 90801.20 | 96374.60 | 86161.80 | 60754.80 | 68452.00 |
Packing Materials | 605.70 | 420.10 | 483.90 | 345.50 | 365.10 |
Stores and Spare | 6049.90 | 5625.90 | 4245.40 | 4671.80 | 4505.30 |
Other Inventory | 137238.70 | 182483.90 | 157354.40 | 98967.50 | 100493.70 |
Sundry Debtors | 68323.80 | 63403.10 | 68699.90 | 39341.90 | 56677.90 |
Debtors more than Six months | 4812.00 | 3367.40 | 7886.50 | 0.00 | 0.00 |
Debtors Others | 66069.20 | 61758.60 | 64014.80 | 41141.10 | 58349.30 |
Cash and Bank | 6724.00 | 2579.70 | 5749.20 | 2231.20 | 2185.00 |
Cash in hand | 60.90 | 58.60 | 43.40 | 18.40 | 87.40 |
Balances at Bank | 6663.10 | 2521.10 | 5705.80 | 2212.80 | 2097.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Other Current Assets | 14161.70 | 17341.00 | 23395.10 | 83162.20 | 109942.20 |
Interest accrued on Investments | 915.30 | 926.00 | 1124.80 | 939.80 | 935.40 |
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 | 3106.10 | 2271.60 | 2961.60 | 3223.80 | 3689.50 |
Other current_assets | 10140.30 | 14143.40 | 19308.70 | 78998.60 | 105317.30 |
Short Term Loans and Advances | 2606.90 | 4114.70 | 2064.70 | 4653.10 | 10738.70 |
Advances recoverable in cash or in kind | 538.30 | 358.20 | 284.20 | 70.50 | 32.90 |
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 | 2068.60 | 3756.50 | 1780.50 | 4582.60 | 10705.80 |
Total Current Assets | 439255.30 | 496300.80 | 441723.70 | 376096.90 | 434817.60 |
Net Current Assets (Including Current Investments) | -299403.60 | -218101.60 | -182420.80 | -194383.60 | -137281.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1613395.10 | 1546288.60 | 1341738.50 | 1169098.90 | 1073464.80 |
Contingent Liabilities | 57656.90 | 53448.20 | 58488.60 | 58909.20 | 59841.50 |
Total Debt | 670483.00 | 449787.30 | 406838.40 | 440014.90 | 281915.40 |
Book Value | 227.44 | 291.87 | 262.26 | 203.31 | 199.50 |
Adjusted Book Value | 227.44 | 291.87 | 262.26 | 203.31 | 199.50 |