(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1614.30 | 1613.60 | 1612.90 | 1612.50 | 1611.40 |
Equity - Authorised | 1750.00 | 1750.00 | 1750.00 | 1750.00 | 1750.00 |
Equity - Issued | 1614.30 | 1613.60 | 1612.90 | 1612.50 | 1611.40 |
Equity Paid Up | 1614.30 | 1613.60 | 1612.90 | 1612.50 | 1611.40 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 618.20 | 439.80 | 420.90 | 530.50 | 570.40 |
Total Reserves | 231845.30 | 206363.50 | 181231.50 | 155487.00 | 147941.00 |
Securities Premium | 16527.70 | 16316.90 | 16133.10 | 16020.30 | 15745.90 |
Capital Reserves | -1670.40 | -1670.40 | -1659.50 | -1471.40 | 1808.20 |
Profit & Loss Account Balance | 180570.30 | 156690.70 | 135369.80 | 111178.80 | 102513.10 |
General Reserves | 31449.20 | 31448.00 | 31446.40 | 31426.20 | 31426.20 |
Other Reserves | 4968.50 | 3578.30 | -58.30 | -1666.90 | -3552.40 |
Reserve excluding Revaluation Reserve | 231845.30 | 206363.50 | 181231.50 | 155487.00 | 147941.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 234077.80 | 208416.90 | 183265.30 | 157630.00 | 150122.80 |
Minority Interest | 3057.60 | 2756.90 | 2590.60 | 2942.80 | 3319.70 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3324.60 | 3762.00 | 3553.20 | 3047.40 | 477.00 |
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 | 3324.60 | 3762.00 | 3553.20 | 3047.40 | 477.00 |
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 | -3324.60 | 400.40 | 8474.30 | 20645.40 | 37823.70 |
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 | 117.80 | 546.00 | 10655.10 | 20645.40 | 37823.70 |
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 | -3442.40 | -145.60 | -2180.80 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -2932.60 | -2048.70 | -180.80 | 1254.40 | 2239.10 |
Deferred Tax Assets | 7955.50 | 8181.50 | 6756.30 | 5765.60 | 7109.10 |
Deferred Tax Liability | 5022.90 | 6132.80 | 6575.50 | 7020.00 | 9348.20 |
Other Long Term Liabilities | 3746.30 | 3101.10 | 3592.20 | 3443.80 | 4707.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1021.60 | 1002.20 | 1161.70 | 1332.70 | 1214.10 |
Total Non-Current Liabilities | 1835.30 | 6217.00 | 16600.60 | 29723.70 | 46461.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 24570.50 | 25081.00 | 20668.20 | 22818.10 | 19479.90 |
Sundry Creditors | 24570.50 | 25081.00 | 20668.20 | 22818.10 | 19479.90 |
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 | 10850.70 | 7698.10 | 10932.10 | 7066.50 | 5418.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 636.40 | 769.30 | 446.60 | 410.30 | 541.20 |
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 | 10214.30 | 6928.80 | 10485.50 | 6656.20 | 4877.40 |
Short Term Borrowings | 1879.00 | 3933.40 | 3347.30 | 4471.50 | 4861.60 |
Secured ST Loans repayable on Demands | 969.70 | 0.00 | 370.40 | 1185.10 | 1192.50 |
Working Capital Loans- Sec | 969.70 | 0.00 | 370.40 | 1185.10 | 1192.50 |
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 | -60.40 | 3933.40 | 2606.50 | 2101.30 | 2476.60 |
Short Term Provisions | 13032.50 | 12416.20 | 10963.80 | 9575.30 | 7955.00 |
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 | 165.80 | 206.20 | 180.60 | 93.40 | 587.40 |
Provision for post retirement benefits | 0.00 | 0.00 | 2824.30 | 2192.50 | 1730.30 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 12866.70 | 12210.00 | 7958.90 | 7289.40 | 5637.30 |
Total Current Liabilities | 50332.70 | 49128.70 | 45911.40 | 43931.40 | 37715.10 |
Total Liabilities | 290067.40 | 266522.90 | 248372.00 | 234227.90 | 237619.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 172047.60 | 169683.50 | 156470.50 | 149136.20 | 137903.10 |
Less: Accumulated Depreciation | 79947.20 | 73108.40 | 62168.20 | 53093.00 | 42337.80 |
Less: Impairment of Assets | 1093.90 | 356.00 | 364.60 | 457.30 | 100.20 |
Net Block | 91006.50 | 96219.10 | 93937.70 | 95585.90 | 95465.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6891.70 | 3829.00 | 5708.40 | 4210.00 | 3310.50 |
Non Current Investments | 5725.20 | 3556.30 | 4236.80 | 4545.00 | 4283.50 |
Long Term Investment | 5725.20 | 3556.30 | 4236.80 | 4545.00 | 4283.50 |
Quoted | 0.00 | 0.00 | 1903.30 | 2090.30 | 2275.40 |
Unquoted | 5725.20 | 3556.30 | 2333.50 | 2454.70 | 2008.10 |
Long Term Loans & Advances | 8451.10 | 7363.90 | 6455.70 | 6770.80 | 4555.70 |
Other Non Current Assets | 603.80 | 3832.20 | 740.30 | 776.10 | 1668.20 |
Total Non-Current Assets | 117317.90 | 119247.50 | 116276.90 | 117166.10 | 113352.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 30898.60 | 21949.70 | 22863.70 | 10165.20 | 21257.90 |
Quoted | 30898.60 | 21949.70 | 22863.70 | 10165.20 | 21257.90 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 51564.30 | 53502.40 | 46691.80 | 43776.00 | 39648.30 |
Raw Materials | 16158.30 | 17011.90 | 17954.40 | 17624.70 | 15397.40 |
Work-in Progress | 8317.40 | 8218.50 | 8312.20 | 7905.00 | 8313.90 |
Finished Goods | 13705.70 | 13528.00 | 10017.40 | 9579.80 | 8169.90 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1069.80 | 831.00 | 676.60 | 560.50 | 480.80 |
Other Inventory | 12313.10 | 13913.00 | 9731.20 | 8106.00 | 7286.30 |
Sundry Debtors | 40570.00 | 34244.40 | 34456.80 | 38913.10 | 41507.20 |
Debtors more than Six months | 2808.30 | 3186.90 | 3831.50 | 0.00 | 0.00 |
Debtors Others | 39014.70 | 32864.60 | 32940.70 | 41798.70 | 42783.20 |
Cash and Bank | 15646.20 | 19284.80 | 14012.30 | 10039.10 | 6188.10 |
Cash in hand | 7.60 | 10.00 | 8.70 | 9.60 | 7.50 |
Balances at Bank | 15593.70 | 19184.60 | 13888.60 | 9623.10 | 6180.60 |
Other cash and bank balances | 44.90 | 90.20 | 115.00 | 406.40 | 0.00 |
Other Current Assets | 3739.90 | 3055.60 | 3475.40 | 4396.80 | 4135.30 |
Interest accrued on Investments | 433.60 | 236.10 | 70.00 | 0.00 | 0.00 |
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 | 1129.00 | 1106.10 | 1055.40 | 895.10 | 870.90 |
Other current_assets | 2177.30 | 1713.40 | 2350.00 | 3501.70 | 3264.40 |
Short Term Loans and Advances | 25631.60 | 15071.40 | 10310.30 | 9748.20 | 11509.50 |
Advances recoverable in cash or in kind | 2114.70 | 2020.20 | 1703.40 | 1917.70 | 2101.90 |
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 | 41.70 | 43.00 |
Other Loans & Advances | 23516.90 | 13051.20 | 8606.90 | 7788.80 | 9364.60 |
Total Current Assets | 168050.60 | 147108.30 | 131810.30 | 117038.40 | 124246.30 |
Net Current Assets (Including Current Investments) | 117717.90 | 97979.60 | 85898.90 | 73107.00 | 86531.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 290067.40 | 266522.90 | 248372.00 | 234227.90 | 237619.10 |
Contingent Liabilities | 5665.50 | 7428.40 | 6220.90 | 7612.20 | 8168.40 |
Total Debt | 5203.60 | 8241.40 | 17555.60 | 28164.30 | 43162.30 |
Book Value | 289.24 | 257.78 | 226.73 | 194.85 | 185.62 |
Adjusted Book Value | 289.24 | 257.78 | 226.73 | 194.85 | 185.62 |