(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1771.80 | 1767.90 | 1767.40 | 1767.10 | 1766.30 |
Equity - Authorised | 2070.00 | 2070.00 | 2070.00 | 2070.00 | 2070.00 |
Equity - Issued | 1771.80 | 1767.90 | 1767.40 | 1767.10 | 1766.30 |
Equity Paid Up | 1771.80 | 1767.90 | 1767.40 | 1767.10 | 1766.30 |
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 | 590.80 | 1482.10 | 1237.80 | 932.70 | 749.90 |
Total Reserves | 87370.00 | 80563.00 | 73630.10 | 63357.70 | 53800.60 |
Securities Premium | 5209.50 | 3805.90 | 3650.00 | 3522.10 | 3252.30 |
Capital Reserves | 269.20 | 269.20 | 269.20 | 269.20 | 269.20 |
Profit & Loss Account Balance | 81253.30 | 73610.60 | 65864.40 | 54810.30 | 46722.90 |
General Reserves | 5134.30 | 5134.30 | 5134.30 | 5134.30 | 5134.30 |
Other Reserves | -4496.30 | -2257.00 | -1287.80 | -378.20 | -1578.10 |
Reserve excluding Revaluation Reserve | 87370.00 | 80563.00 | 73630.10 | 63357.70 | 53800.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 89732.60 | 83813.00 | 76635.30 | 66057.50 | 56316.80 |
Minority Interest | 4681.70 | 405.50 | 366.90 | 364.60 | 313.80 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 12.60 | 13.10 | 0.00 | 250.00 |
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 | 12.60 | 13.10 | 0.00 | 250.00 |
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 | 2988.40 | 2491.00 | 0.00 | 1628.90 | 10.50 |
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 | 493.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 2494.50 | 2491.00 | 0.00 | 1628.90 | 10.50 |
Deferred Tax Assets / Liabilities | 889.00 | 816.00 | -40.40 | -45.70 | 231.40 |
Deferred Tax Assets | 1036.70 | 773.40 | 1489.50 | 1512.90 | 1026.60 |
Deferred Tax Liability | 1925.70 | 1589.40 | 1449.10 | 1467.20 | 1258.00 |
Other Long Term Liabilities | 1493.10 | 1438.30 | 1341.90 | 46.60 | 45.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 643.70 | 636.80 | 633.10 | 629.40 | 595.20 |
Total Non-Current Liabilities | 6014.20 | 5394.70 | 1947.70 | 2259.20 | 1132.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 21866.10 | 20179.50 | 19152.60 | 14821.50 | 14554.30 |
Sundry Creditors | 21866.10 | 20179.50 | 19152.60 | 14821.50 | 14554.30 |
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 | 3769.50 | 3662.40 | 3973.70 | 4653.00 | 5257.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 91.60 | 369.50 | 426.90 | 302.30 | 275.50 |
Interest Accrued But Not Due | 64.70 | 61.30 | 9.40 | 7.50 | 17.50 |
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 | 298.60 | 0.90 |
Other Liabilities | 3613.20 | 3231.60 | 3537.40 | 4044.60 | 4963.70 |
Short Term Borrowings | 7001.80 | 6172.90 | 3491.40 | 3042.40 | 4982.30 |
Secured ST Loans repayable on Demands | 1979.20 | 73.70 | 429.00 | 1113.90 | 543.00 |
Working Capital Loans- Sec | 479.20 | 73.70 | 209.00 | 567.30 | 543.00 |
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 | 4543.40 | 6025.50 | 2853.40 | 1361.20 | 3896.30 |
Short Term Provisions | 3456.90 | 3210.60 | 2724.20 | 2121.90 | 1808.90 |
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 | 1316.80 | 1350.60 | 845.80 | 466.50 | 506.50 |
Provision for post retirement benefits | 138.90 | 138.90 | 488.20 | 489.30 | 165.60 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2001.20 | 1721.10 | 1390.20 | 1166.10 | 1136.80 |
Total Current Liabilities | 36094.30 | 33225.40 | 29341.90 | 24638.80 | 26603.10 |
Total Liabilities | 136522.80 | 122838.60 | 108291.80 | 93320.10 | 84366.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 55227.00 | 39789.40 | 37157.20 | 35661.60 | 30764.00 |
Less: Accumulated Depreciation | 19911.00 | 17201.10 | 15233.00 | 13650.30 | 11594.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 35316.00 | 22588.30 | 21924.20 | 22011.30 | 19169.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1751.30 | 1675.00 | 1473.00 | 1465.70 | 637.60 |
Non Current Investments | 55287.90 | 53650.60 | 34136.20 | 14092.30 | 26333.50 |
Long Term Investment | 55287.90 | 53650.60 | 34136.20 | 14092.30 | 26333.50 |
Quoted | 46521.50 | 42290.10 | 30240.70 | 9854.70 | 21380.00 |
Unquoted | 8766.40 | 11360.50 | 3895.50 | 4237.60 | 4953.50 |
Long Term Loans & Advances | 967.50 | 1073.40 | 1426.80 | 967.20 | 867.10 |
Other Non Current Assets | 240.00 | 192.20 | 1067.20 | 5465.50 | 975.30 |
Total Non-Current Assets | 94033.20 | 79670.20 | 60532.40 | 44517.50 | 48504.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 7364.70 | 8545.60 | 7460.10 | 13910.30 | 7254.10 |
Quoted | 2751.50 | 6793.80 | 4511.40 | 13826.70 | 7004.10 |
Unquoted | 4613.20 | 1751.80 | 2948.70 | 83.60 | 250.00 |
Inventories | 20242.00 | 19113.70 | 17342.80 | 13795.70 | 13005.30 |
Raw Materials | 6357.20 | 6710.70 | 5354.40 | 4182.10 | 4150.70 |
Work-in Progress | 1591.60 | 1563.90 | 1413.50 | 1100.20 | 1165.20 |
Finished Goods | 5202.30 | 5140.10 | 5011.60 | 4085.30 | 3220.70 |
Packing Materials | 3261.60 | 2762.60 | 2444.30 | 2145.90 | 2039.90 |
Stores and Spare | 51.50 | 36.00 | 25.20 | 20.80 | 18.30 |
Other Inventory | 3777.80 | 2900.40 | 3093.80 | 2261.40 | 2410.50 |
Sundry Debtors | 8487.50 | 6461.50 | 5615.80 | 8138.90 | 8335.60 |
Debtors more than Six months | 532.20 | 505.10 | 975.90 | 0.00 | 0.00 |
Debtors Others | 8228.10 | 6143.10 | 4786.50 | 8330.10 | 8502.80 |
Cash and Bank | 3259.20 | 5701.40 | 13290.30 | 8113.70 | 3281.60 |
Cash in hand | 8.30 | 8.80 | 9.00 | 8.30 | 8.70 |
Balances at Bank | 3176.90 | 5517.70 | 13207.50 | 7943.50 | 3206.00 |
Other cash and bank balances | 74.00 | 174.90 | 73.80 | 161.90 | 66.90 |
Other Current Assets | 329.10 | 405.10 | 176.50 | 160.70 | 329.50 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 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 | 182.50 | 172.10 | 147.00 | 134.50 | 64.80 |
Other current_assets | 146.60 | 233.00 | 29.50 | 26.20 | 264.70 |
Short Term Loans and Advances | 2807.10 | 2938.10 | 3871.20 | 4680.60 | 3653.80 |
Advances recoverable in cash or in kind | 889.30 | 1322.30 | 1251.30 | 1153.70 | 1176.30 |
Advance income tax and TDS | 64.30 | 6.40 | 2.40 | 8.80 | 13.20 |
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 | 1853.50 | 1609.40 | 2617.50 | 3518.10 | 2464.30 |
Total Current Assets | 42489.60 | 43165.40 | 47756.70 | 48799.90 | 35859.90 |
Net Current Assets (Including Current Investments) | 6395.30 | 9940.00 | 18414.80 | 24161.10 | 9256.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 136522.80 | 122838.60 | 108291.80 | 93320.10 | 84366.40 |
Contingent Liabilities | 2849.10 | 2868.90 | 2837.50 | 2739.30 | 2511.90 |
Total Debt | 9990.20 | 8676.50 | 3504.50 | 5219.90 | 6993.70 |
Book Value | 50.31 | 46.57 | 42.66 | 36.85 | 31.46 |
Adjusted Book Value | 50.31 | 46.57 | 42.66 | 36.85 | 31.46 |