(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
Equity Paid Up | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
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 | 110472.80 | 104987.40 | 71872.70 | 63823.20 | 60218.60 |
Securities Premium | 7378.80 | 7378.80 | 7378.80 | 7378.80 | 7378.80 |
Capital Reserves | 68.40 | 28.90 | 28.90 | 28.90 | 28.90 |
Profit & Loss Account Balance | 113521.40 | 105478.50 | 60175.50 | 53836.80 | 51187.40 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -10495.80 | -7898.80 | 4289.50 | 2578.70 | 1623.50 |
Reserve excluding Revaluation Reserve | 110472.80 | 104987.40 | 71872.70 | 63823.20 | 60218.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 111322.80 | 105837.40 | 72722.70 | 64673.20 | 61068.60 |
Minority Interest | 90.20 | 402.10 | 462.20 | 469.40 | 330.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1359.40 | 767.40 | 794.10 | 27.30 | 33.50 |
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 | 1731.40 | 976.50 | 855.70 | 60.00 | 75.20 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -372.00 | -209.10 | -61.60 | -32.70 | -41.70 |
Unsecured Loans | 53.50 | 56.20 | 61.70 | 61.20 | 64.00 |
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 | 53.50 | 56.20 | 61.70 | 61.20 | 64.00 |
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 | -1082.50 | -571.80 | 731.60 | 917.20 | 1723.80 |
Deferred Tax Assets | 2256.50 | 1826.80 | 560.60 | 563.60 | 533.70 |
Deferred Tax Liability | 1174.00 | 1255.00 | 1292.20 | 1480.80 | 2257.50 |
Other Long Term Liabilities | 3777.10 | 3087.90 | 163233.40 | 144068.30 | 126736.10 |
Long Term Trade Payables | 100.60 | 78.70 | 78.30 | 57.40 | 52.30 |
Long Term Provisions | 652.00 | 616.00 | 639.60 | 725.40 | 549.80 |
Total Non-Current Liabilities | 4860.10 | 4034.40 | 165538.70 | 145856.80 | 129159.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 18556.10 | 18463.30 | 23736.70 | 16055.70 | 15768.60 |
Sundry Creditors | 13086.00 | 12436.90 | 20350.00 | 15025.30 | 14333.60 |
Acceptances | 5470.10 | 6026.40 | 3386.70 | 1030.40 | 1435.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 7781.40 | 5969.10 | 21027.70 | 11754.80 | 14433.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1562.70 | 354.10 | 433.40 | 397.50 | 427.00 |
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 | 6218.70 | 5615.00 | 20594.30 | 11357.30 | 14006.40 |
Short Term Borrowings | 1008.90 | 1059.60 | 466.70 | 585.30 | 751.10 |
Secured ST Loans repayable on Demands | 1003.90 | 1055.10 | 462.20 | 581.20 | 751.10 |
Working Capital Loans- Sec | 580.70 | 915.40 | 434.30 | 273.90 | 611.00 |
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 | -575.70 | -910.90 | -429.80 | -269.80 | -611.00 |
Short Term Provisions | 2897.50 | 2686.40 | 2817.00 | 4119.70 | 2798.20 |
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 | 15.40 | 0.00 | 11.00 | 6.30 | 30.60 |
Provision for post retirement benefits | 3.80 | 3.70 | 3.80 | 1049.50 | 3.50 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2878.30 | 2682.70 | 2802.20 | 3063.90 | 2764.10 |
Total Current Liabilities | 30243.90 | 28178.40 | 48048.10 | 32515.50 | 33751.30 |
Total Liabilities | 146517.00 | 138452.30 | 286771.70 | 243514.90 | 224309.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 63189.10 | 55009.50 | 54221.40 | 46530.30 | 40717.60 |
Less: Accumulated Depreciation | 26331.40 | 21397.20 | 18233.90 | 14045.30 | 9919.60 |
Less: Impairment of Assets | 9.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 36848.20 | 33612.30 | 35987.50 | 32485.00 | 30798.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3353.80 | 3224.20 | 3794.70 | 3607.20 | 2649.90 |
Non Current Investments | 45026.60 | 48469.00 | 173014.10 | 148205.00 | 132215.60 |
Long Term Investment | 45026.60 | 48469.00 | 173014.10 | 148205.00 | 132215.60 |
Quoted | 43512.50 | 46929.90 | 171848.90 | 143011.10 | 127811.90 |
Unquoted | 1514.10 | 1539.10 | 1165.20 | 5286.20 | 4441.20 |
Long Term Loans & Advances | 2163.50 | 1511.80 | 7930.00 | 2883.20 | 2429.10 |
Other Non Current Assets | 318.30 | 237.30 | 2971.30 | 1793.50 | 1261.40 |
Total Non-Current Assets | 89607.10 | 87239.80 | 224212.40 | 189415.40 | 169704.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 6032.50 | 7115.40 | 15052.40 | 9950.00 | 11064.30 |
Quoted | 0.00 | 0.00 | 5861.50 | 8883.60 | 8411.00 |
Unquoted | 6032.50 | 7115.40 | 9237.00 | 1066.40 | 2653.30 |
Inventories | 34364.00 | 28552.90 | 26368.60 | 24145.60 | 20653.10 |
Raw Materials | 10995.70 | 8302.40 | 8930.00 | 6805.80 | 5529.00 |
Work-in Progress | 7903.00 | 8021.10 | 7927.10 | 7540.10 | 6369.00 |
Finished Goods | 13856.70 | 10790.80 | 8285.40 | 8852.60 | 7857.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 731.30 | 713.50 | 597.90 | 497.80 | 473.50 |
Other Inventory | 877.30 | 725.10 | 628.20 | 449.30 | 424.60 |
Sundry Debtors | 12295.50 | 10978.50 | 10762.00 | 10608.30 | 12450.30 |
Debtors more than Six months | 416.80 | 533.70 | 821.90 | 0.00 | 0.00 |
Debtors Others | 12040.50 | 10611.70 | 10241.20 | 10881.20 | 12552.90 |
Cash and Bank | 1403.10 | 1989.90 | 3535.70 | 3416.00 | 3498.90 |
Cash in hand | 2.50 | 1.80 | 103.80 | 24.70 | 144.70 |
Balances at Bank | 1358.50 | 666.40 | 2396.80 | 2922.80 | 2905.20 |
Other cash and bank balances | 42.10 | 1321.70 | 1035.10 | 468.50 | 449.00 |
Other Current Assets | 1159.00 | 959.70 | 4828.70 | 4273.50 | 3919.10 |
Interest accrued on Investments | 0.50 | 0.40 | 3054.60 | 2829.40 | 2708.80 |
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 | 212.60 | 150.20 | 339.50 | 331.00 | 240.70 |
Other current_assets | 945.90 | 809.10 | 1434.60 | 1113.10 | 969.60 |
Short Term Loans and Advances | 1655.80 | 1616.10 | 2011.90 | 1706.10 | 3019.00 |
Advances recoverable in cash or in kind | 501.80 | 513.50 | 377.00 | 557.90 | 574.30 |
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 | 1154.00 | 1102.60 | 1634.90 | 1148.20 | 2444.70 |
Total Current Assets | 56909.90 | 51212.50 | 62559.30 | 54099.50 | 54604.70 |
Net Current Assets (Including Current Investments) | 26666.00 | 23034.10 | 14511.20 | 21584.00 | 20853.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 146517.00 | 138452.30 | 286771.70 | 243514.90 | 224309.40 |
Contingent Liabilities | 962.40 | 1016.80 | 4516.30 | 4378.60 | 4618.00 |
Total Debt | 2793.80 | 2092.30 | 1384.10 | 706.50 | 890.30 |
Book Value | 130.97 | 124.51 | 85.56 | 76.09 | 71.85 |
Adjusted Book Value | 130.97 | 124.51 | 85.56 | 76.09 | 71.85 |