(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 170.80 | 170.80 | 170.80 | 170.80 | 170.80 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
Equity Paid Up | 170.80 | 170.80 | 170.80 | 170.80 | 170.80 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 52821.60 | 45354.00 | 41929.10 | 36382.30 | 33179.60 |
Securities Premium | 311.90 | 311.90 | 311.90 | 311.90 | 311.90 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 44464.60 | 38742.40 | 35818.60 | 30851.40 | 28244.20 |
General Reserves | 7031.60 | 6337.20 | 5825.90 | 5179.10 | 4518.30 |
Other Reserves | 1013.50 | -37.50 | -27.30 | 39.90 | 105.20 |
Reserve excluding Revaluation Reserve | 52821.60 | 45354.00 | 41929.10 | 36382.30 | 33179.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 52992.40 | 45524.80 | 42099.90 | 36553.10 | 33350.40 |
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 | 96.40 | 165.20 | 233.90 | 343.40 | 468.00 |
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 | 96.40 | 165.20 | 233.90 | 343.40 | 468.00 |
Deferred Tax Assets / Liabilities | 722.60 | 313.70 | 407.40 | 441.30 | 959.10 |
Deferred Tax Assets | 93.40 | 136.70 | 151.70 | 189.50 | 139.50 |
Deferred Tax Liability | 816.00 | 450.40 | 559.10 | 630.80 | 1098.60 |
Other Long Term Liabilities | 1465.10 | 1409.70 | 978.50 | 808.00 | 459.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1434.40 | 1082.90 | 954.10 | 837.70 | 694.60 |
Total Non-Current Liabilities | 3718.50 | 2971.50 | 2573.90 | 2430.40 | 2581.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7570.70 | 8055.00 | 7465.00 | 6149.50 | 5104.50 |
Sundry Creditors | 7570.70 | 8055.00 | 7465.00 | 6149.50 | 5104.50 |
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 | 5523.20 | 5836.80 | 4602.30 | 3876.90 | 3301.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 667.60 | 513.50 | 271.20 | 195.00 | 70.60 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4855.60 | 5323.30 | 4331.10 | 3681.90 | 3231.10 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Short Term Provisions | 1424.80 | 1372.90 | 1227.80 | 994.10 | 618.90 |
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 | 8.60 | 0.00 | 41.80 | 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 | 1416.20 | 1372.90 | 1186.00 | 994.10 | 618.90 |
Total Current Liabilities | 14518.70 | 15264.70 | 13295.10 | 11020.50 | 9025.10 |
Total Liabilities | 71229.60 | 63761.00 | 57968.90 | 50004.00 | 44957.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 49738.10 | 42497.80 | 38628.20 | 29268.80 | 26164.80 |
Less: Accumulated Depreciation | 18009.00 | 17574.80 | 14080.60 | 10976.60 | 8037.20 |
Less: Impairment of Assets | 2173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 29556.10 | 24923.00 | 24547.60 | 18292.20 | 18127.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2481.00 | 8293.20 | 3975.60 | 7325.80 | 2338.80 |
Non Current Investments | 2616.70 | 424.80 | 65.50 | 133.50 | 198.80 |
Long Term Investment | 2616.70 | 424.80 | 65.50 | 133.50 | 198.80 |
Quoted | 2.30 | 1.80 | 2.10 | 1.40 | 2.30 |
Unquoted | 2614.40 | 423.00 | 63.40 | 132.10 | 196.50 |
Long Term Loans & Advances | 1400.10 | 1856.70 | 1137.70 | 1072.00 | 1426.90 |
Other Non Current Assets | 1087.50 | 11.70 | 12.90 | 3.60 | 15.20 |
Total Non-Current Assets | 37149.00 | 35512.70 | 29756.50 | 27771.50 | 22915.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1653.00 | 347.30 | 2734.20 | 1422.50 | 3.00 |
Quoted | 1653.00 | 347.30 | 2734.20 | 1422.50 | 3.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 17021.90 | 18045.60 | 14389.30 | 11430.00 | 10614.20 |
Raw Materials | 5111.40 | 5169.20 | 4457.50 | 3322.10 | 2155.80 |
Work-in Progress | 3334.50 | 4363.90 | 2911.60 | 2765.80 | 2871.40 |
Finished Goods | 5102.00 | 5053.30 | 3339.60 | 3399.70 | 3865.50 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1045.30 | 1374.20 | 1278.60 | 923.90 | 780.30 |
Other Inventory | 2428.70 | 2085.00 | 2402.00 | 1018.50 | 941.20 |
Sundry Debtors | 8865.60 | 7920.00 | 7869.30 | 6363.00 | 7685.80 |
Debtors more than Six months | 58.80 | 98.90 | 146.10 | 0.00 | 0.00 |
Debtors Others | 8843.70 | 7888.60 | 7815.20 | 6608.30 | 7730.20 |
Cash and Bank | 1052.60 | 541.20 | 1760.10 | 845.30 | 718.30 |
Cash in hand | 0.00 | 0.10 | 0.20 | 1.10 | 1.10 |
Balances at Bank | 1031.60 | 492.40 | 1729.40 | 844.20 | 679.30 |
Other cash and bank balances | 21.00 | 48.70 | 30.50 | 0.00 | 37.90 |
Other Current Assets | 3381.20 | 477.20 | 437.10 | 527.50 | 486.40 |
Interest accrued on Investments | 89.10 | 16.90 | 44.20 | 45.70 | 27.10 |
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 | 0.20 | 0.10 | 0.40 | 1.20 | 1.40 |
Prepaid Expenses | 134.60 | 130.90 | 88.40 | 69.40 | 81.60 |
Other current_assets | 3157.30 | 329.30 | 304.10 | 411.20 | 376.30 |
Short Term Loans and Advances | 2106.30 | 917.00 | 1022.40 | 1644.20 | 2533.40 |
Advances recoverable in cash or in kind | 987.60 | 669.00 | 740.40 | 670.80 | 556.20 |
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 | 1118.70 | 248.00 | 282.00 | 973.40 | 1977.20 |
Total Current Assets | 34080.60 | 28248.30 | 28212.40 | 22232.50 | 22041.10 |
Net Current Assets (Including Current Investments) | 19561.90 | 12983.60 | 14917.30 | 11212.00 | 13016.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 71229.60 | 63761.00 | 57968.90 | 50004.00 | 44957.00 |
Contingent Liabilities | 1418.40 | 1141.30 | 1073.60 | 677.00 | 1103.20 |
Total Debt | 165.20 | 233.90 | 343.40 | 468.00 | 584.30 |
Book Value | 310.26 | 266.54 | 246.49 | 214.01 | 195.26 |
Adjusted Book Value | 310.26 | 266.54 | 246.49 | 214.01 | 195.26 |