(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 417.72 | 417.72 | 417.72 | 417.72 | 417.72 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 419.00 | 419.00 | 419.00 | 419.00 | 419.00 |
Equity Paid Up | 416.45 | 416.45 | 416.45 | 416.45 | 416.45 |
Equity Shares Forfeited | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
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 | 23797.09 | 23149.18 | 21726.37 | 22110.01 | 21455.99 |
Securities Premium | 6120.41 | 6120.41 | 6120.41 | 6120.41 | 6120.41 |
Capital Reserves | 13.23 | 13.23 | 13.24 | 13.24 | 13.24 |
Profit & Loss Account Balance | 8474.22 | 7384.95 | 5449.63 | 4829.76 | 3741.08 |
General Reserves | 11899.70 | 11899.70 | 11899.70 | 11899.70 | 11898.93 |
Other Reserves | -2710.47 | -2269.10 | -1756.62 | -753.11 | -317.68 |
Reserve excluding Revaluation Reserve | 23797.09 | 23149.18 | 21726.37 | 22110.01 | 21455.99 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 24214.81 | 23566.91 | 22144.09 | 22527.73 | 21873.71 |
Minority Interest | -3.99 | -3.71 | -1.65 | 0.38 | 1.98 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 1000.00 | 2000.00 | 3000.00 |
Non Convertible Debentures | 0.00 | 1000.00 | 2000.00 | 3000.00 | 3000.00 |
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 | -1000.00 | -1000.00 | -1000.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 14.95 | 29.67 |
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 | 14.95 | 29.90 | 44.50 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | -14.95 | -14.95 | -14.83 |
Deferred Tax Assets / Liabilities | -1082.80 | -1636.28 | -1972.38 | -2083.97 | -1178.82 |
Deferred Tax Assets | 1510.70 | 2133.62 | 2426.16 | 2489.81 | 1830.80 |
Deferred Tax Liability | 427.90 | 497.34 | 453.78 | 405.85 | 651.98 |
Other Long Term Liabilities | 5562.11 | 10810.84 | 11223.11 | 9923.45 | 3338.81 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2461.97 | 2443.26 | 2077.24 | 1863.49 | 1757.14 |
Total Non-Current Liabilities | 6941.28 | 11617.83 | 12327.96 | 11717.92 | 6946.79 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6783.07 | 5611.62 | 7417.55 | 6625.28 | 7669.75 |
Sundry Creditors | 6783.07 | 5611.62 | 7417.55 | 6625.28 | 7669.75 |
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 | 3870.75 | 4594.54 | 5433.05 | 5218.81 | 7971.84 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1514.24 | 1164.00 | 1953.52 | 2097.43 | 5192.01 |
Interest Accrued But Not Due | 0.00 | 33.92 | 68.69 | 102.54 | 102.28 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 1000.00 | 1000.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 2356.50 | 2396.61 | 2410.84 | 3018.84 | 2677.56 |
Short Term Borrowings | 3708.35 | 7225.74 | 5418.49 | 381.10 | 991.73 |
Secured ST Loans repayable on Demands | 3708.35 | 5432.44 | 5418.49 | 381.10 | 991.73 |
Working Capital Loans- Sec | 3218.69 | 5432.44 | 5418.49 | 381.10 | 991.73 |
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 | -3218.69 | -3639.14 | -5418.49 | -381.10 | -991.73 |
Short Term Provisions | 3500.75 | 2937.87 | 2937.31 | 2140.20 | 3489.28 |
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 | 38.52 |
Provision for Tax | 653.88 | 448.45 | 326.30 | 0.00 | 396.82 |
Provision for post retirement benefits | 470.15 | 392.29 | 482.05 | 564.10 | 369.34 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2376.72 | 2097.12 | 2128.96 | 1576.10 | 2684.61 |
Total Current Liabilities | 17862.91 | 20369.76 | 21206.39 | 14365.40 | 20122.60 |
Total Liabilities | 49015.01 | 55550.78 | 55676.79 | 48611.43 | 48945.08 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10364.26 | 10581.83 | 9834.45 | 9344.63 | 8738.88 |
Less: Accumulated Depreciation | 4884.61 | 4368.76 | 3827.13 | 3135.74 | 2430.07 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5479.65 | 6213.07 | 6007.32 | 6208.89 | 6308.82 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 88.64 | 59.15 | 89.03 | 154.24 | 254.51 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 54.23 | 54.23 | 54.23 | 0.00 | 0.00 |
Long Term Loans & Advances | 758.90 | 720.88 | 687.22 | 635.62 | 624.60 |
Other Non Current Assets | 7.58 | 7.91 | 8.24 | 8.57 | 8.87 |
Total Non-Current Assets | 6473.26 | 7079.99 | 6842.16 | 7007.33 | 7196.79 |
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 | 20614.09 | 20727.73 | 19753.46 | 20077.22 | 17095.14 |
Raw Materials | 7423.74 | 7558.18 | 4798.54 | 5307.51 | 5283.57 |
Work-in Progress | 7422.30 | 7701.50 | 8554.91 | 8665.90 | 6960.93 |
Finished Goods | 1861.86 | 1894.82 | 2717.02 | 2673.26 | 1455.31 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 3095.71 | 2914.76 | 2998.87 | 2945.24 | 2758.39 |
Other Inventory | 810.49 | 658.48 | 684.13 | 485.30 | 636.94 |
Sundry Debtors | 12367.00 | 18613.61 | 18845.09 | 15081.27 | 16139.63 |
Debtors more than Six months | 4202.27 | 3772.82 | 5513.47 | 5696.16 | 7729.63 |
Debtors Others | 10296.89 | 17193.24 | 16219.57 | 11637.59 | 10311.87 |
Cash and Bank | 393.44 | 339.45 | 53.56 | 278.53 | 314.29 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 393.44 | 339.45 | 53.56 | 278.53 | 314.29 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 486.65 | 526.72 | 813.91 | 670.91 | 788.19 |
Interest accrued on Investments | 0.15 | 0.00 | 0.54 | 0.17 | 0.34 |
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 | 137.62 | 177.43 | 168.09 | 164.35 | 152.01 |
Other current_assets | 348.88 | 349.29 | 645.28 | 506.38 | 635.84 |
Short Term Loans and Advances | 8680.56 | 8228.27 | 9368.61 | 5496.17 | 7411.03 |
Advances recoverable in cash or in kind | 7395.63 | 7453.06 | 8458.26 | 4350.91 | 5911.80 |
Advance income tax and TDS | 647.01 | 357.59 | 280.48 | 715.30 | 756.89 |
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 | 637.93 | 417.62 | 629.87 | 429.97 | 742.35 |
Total Current Assets | 42541.75 | 48435.77 | 48834.63 | 41604.10 | 41748.28 |
Net Current Assets (Including Current Investments) | 24678.84 | 28066.01 | 27628.24 | 27238.70 | 21625.69 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 49015.01 | 55550.78 | 55676.79 | 48611.43 | 48945.08 |
Contingent Liabilities | 6636.88 | 7536.94 | 6559.47 | 6557.58 | 6555.92 |
Total Debt | 3708.35 | 8225.74 | 7433.44 | 3411.00 | 4036.23 |
Book Value | 581.43 | 565.88 | 531.71 | 540.92 | 525.22 |
Adjusted Book Value | 581.43 | 565.88 | 531.71 | 540.92 | 525.22 |