(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1332.20 | 1332.20 | 1332.20 | 1332.20 | 1332.20 |
Equity - Authorised | 31560.00 | 31560.00 | 31560.00 | 31560.00 | 31560.00 |
Equity - Issued | 1388.60 | 1388.60 | 1388.60 | 1388.60 | 1388.60 |
Equity Paid Up | 1325.60 | 1325.60 | 1325.60 | 1325.60 | 1325.60 |
Equity Shares Forfeited | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
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 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 107771.50 | 102632.10 | 97395.60 | 92784.20 | 88406.20 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | -12502.40 | -12502.40 | -12502.40 | -12502.40 | 0.00 |
Profit & Loss Account Balance | 116699.00 | 111660.80 | 106654.20 | 102286.00 | 85580.80 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 3574.90 | 3473.70 | 3243.80 | 3000.60 | 2825.40 |
Reserve excluding Revaluation Reserve | 107771.50 | 102632.10 | 97395.60 | 92784.20 | 88406.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 109103.70 | 103964.30 | 98727.80 | 94116.40 | 89738.40 |
Minority Interest | 4787.30 | 4341.60 | 3963.10 | 3645.30 | 820.60 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 95689.10 | 105769.80 | 107987.80 | 92351.10 | 96203.40 |
Non Convertible Debentures | 17550.00 | 13600.00 | 9200.00 | 1700.00 | 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 | 96915.70 | 104607.50 | 107575.30 | 101543.70 | 104054.40 |
Term Loans - Institutions | 5778.50 | 6750.00 | 6975.00 | 7200.00 | 10747.50 |
Other Secured | -24555.10 | -19187.70 | -15762.50 | -18092.60 | -18598.50 |
Unsecured Loans | 0.00 | 0.00 | 1000.00 | 5250.00 | 6050.00 |
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 | 1000.00 | 5250.00 | 6050.00 |
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 | 42794.50 | 42875.20 | 41583.40 | 40422.80 | 39421.00 |
Deferred Tax Assets | 2966.40 | 2740.50 | 3777.50 | 5183.40 | 4946.40 |
Deferred Tax Liability | 45760.90 | 45615.70 | 45360.90 | 45606.20 | 44367.40 |
Other Long Term Liabilities | 25127.40 | 24019.40 | 24596.80 | 24286.00 | 17237.80 |
Long Term Trade Payables | 626.50 | 639.80 | 641.40 | 716.50 | 1479.20 |
Long Term Provisions | 5148.80 | 4980.00 | 4759.50 | 4246.70 | 3442.70 |
Total Non-Current Liabilities | 169386.30 | 178284.20 | 180568.90 | 167273.10 | 163834.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 10898.20 | 10415.80 | 9322.70 | 8160.60 | 5723.40 |
Sundry Creditors | 10898.20 | 10415.80 | 9322.70 | 8160.60 | 5723.40 |
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 | 61183.20 | 54252.70 | 48751.00 | 55331.90 | 49189.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 479.90 | 419.00 | 257.90 | 442.30 | 805.80 |
Interest Accrued But Not Due | 568.80 | 578.40 | 446.00 | 200.20 | 170.20 |
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 | 60134.50 | 53255.30 | 48047.10 | 54689.40 | 48213.70 |
Short Term Borrowings | 20380.30 | 22431.40 | 15664.60 | 24214.90 | 23869.30 |
Secured ST Loans repayable on Demands | 17780.30 | 13281.40 | 12014.60 | 19214.90 | 10869.30 |
Working Capital Loans- Sec | 17780.30 | 13281.40 | 12014.60 | 19214.90 | 10869.30 |
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 | -15180.30 | -4131.40 | -8364.60 | -14214.90 | 2130.70 |
Short Term Provisions | 1379.90 | 1244.70 | 1617.20 | 1828.00 | 1521.10 |
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 | 854.30 | 622.30 | 698.40 | 1138.60 | 852.60 |
Provision for post retirement benefits | 0.00 | 0.00 | 916.60 | 687.20 | 666.30 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 525.60 | 622.40 | 2.20 | 2.20 | 2.20 |
Total Current Liabilities | 93841.60 | 88344.60 | 75355.50 | 89535.40 | 80303.50 |
Total Liabilities | 377118.90 | 374934.70 | 358615.30 | 354570.20 | 334696.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 310886.00 | 303979.80 | 305566.60 | 300090.80 | 276057.20 |
Less: Accumulated Depreciation | 83255.80 | 72452.20 | 64220.60 | 53325.80 | 40132.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 227630.20 | 231527.60 | 241346.00 | 246765.00 | 235925.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1404.20 | 1024.80 | 1335.60 | 1676.00 | 1614.40 |
Non Current Investments | 769.90 | 1144.80 | 1394.10 | 1646.50 | 6724.20 |
Long Term Investment | 769.90 | 1144.80 | 1394.10 | 1646.50 | 6724.20 |
Quoted | 168.00 | 242.40 | 194.40 | 133.90 | 188.40 |
Unquoted | 601.90 | 902.40 | 1199.70 | 1512.60 | 6535.80 |
Long Term Loans & Advances | 4672.10 | 5300.70 | 2464.80 | 1889.40 | 2093.20 |
Other Non Current Assets | 545.70 | 551.70 | 551.70 | 556.50 | 563.10 |
Total Non-Current Assets | 235650.80 | 240178.30 | 247720.90 | 253159.70 | 247480.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 3451.60 | 1689.60 | 150.10 | 5130.30 |
Quoted | 0.00 | 3451.60 | 1689.60 | 150.10 | 5130.30 |
Unquoted | 300.00 | 300.00 | 300.00 | 0.00 | 0.00 |
Inventories | 8802.20 | 6594.20 | 5976.70 | 7201.70 | 7004.50 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 3322.80 | 3260.60 | 2844.20 | 2837.30 | 2752.20 |
Other Inventory | 5479.40 | 3333.60 | 3132.50 | 4364.40 | 4252.30 |
Sundry Debtors | 21915.20 | 20954.90 | 23149.80 | 18391.80 | 17388.50 |
Debtors more than Six months | 8470.40 | 7453.00 | 10341.20 | 1245.60 | 244.40 |
Debtors Others | 15061.80 | 14946.20 | 13871.40 | 18392.10 | 17388.80 |
Cash and Bank | 25883.50 | 32494.60 | 18579.30 | 19786.00 | 10306.70 |
Cash in hand | 15.00 | 21.40 | 30.40 | 34.80 | 21.70 |
Balances at Bank | 25851.20 | 32437.30 | 18514.70 | 19602.20 | 10243.90 |
Other cash and bank balances | 17.30 | 35.90 | 34.20 | 149.00 | 41.10 |
Other Current Assets | 79917.90 | 67421.10 | 60603.80 | 53737.50 | 42799.20 |
Interest accrued on Investments | 418.10 | 254.00 | 431.60 | 216.90 | 132.40 |
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 | 108.20 | 112.20 | 215.10 | 135.80 | 155.90 |
Other current_assets | 79391.60 | 67054.90 | 59957.10 | 53384.80 | 42510.90 |
Short Term Loans and Advances | 4949.30 | 3840.00 | 895.20 | 2143.40 | 4587.10 |
Advances recoverable in cash or in kind | 4820.20 | 3518.80 | 849.00 | 1727.60 | 4107.30 |
Advance income tax and TDS | 114.20 | 160.30 | 33.90 | 240.60 | 308.40 |
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 | 14.90 | 160.90 | 12.30 | 175.20 | 171.40 |
Total Current Assets | 141468.10 | 134756.40 | 110894.40 | 101410.50 | 87216.30 |
Net Current Assets (Including Current Investments) | 47626.50 | 46411.80 | 35538.90 | 11875.10 | 6912.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 377118.90 | 374934.70 | 358615.30 | 354570.20 | 334696.60 |
Contingent Liabilities | 9196.40 | 9260.80 | 8298.10 | 5436.30 | 6837.60 |
Total Debt | 140624.50 | 147388.90 | 140414.90 | 139908.60 | 144721.20 |
Book Value | 82.30 | 78.42 | 744.73 | 709.94 | 676.91 |
Adjusted Book Value | 82.30 | 78.42 | 74.47 | 70.99 | 67.69 |