(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2615.00 | 2605.90 | 2589.20 | 2587.70 | 2586.20 |
Equity - Authorised | 5745.00 | 5745.00 | 5745.00 | 5745.00 | 5745.00 |
Equity - Issued | 2615.00 | 2605.90 | 2589.20 | 2587.70 | 2586.20 |
Equity Paid Up | 2615.00 | 2605.90 | 2589.20 | 2587.70 | 2586.20 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 11.40 | 117.60 | 118.90 | 117.80 | 123.70 |
Total Reserves | 30829.90 | 26781.80 | 24484.80 | 24380.30 | 24794.50 |
Securities Premium | 5732.10 | 5692.10 | 5630.30 | 5620.10 | 5647.70 |
Capital Reserves | 186.60 | 186.60 | 186.60 | 186.60 | 186.60 |
Profit & Loss Account Balance | 24137.90 | 20060.40 | 17741.50 | 17751.40 | 17507.70 |
General Reserves | 622.40 | 514.70 | 514.70 | 14.70 | 14.70 |
Other Reserves | 150.90 | 328.00 | 411.70 | 807.50 | 1437.80 |
Reserve excluding Revaluation Reserve | 30829.90 | 26781.80 | 24484.80 | 24380.30 | 24794.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 33456.30 | 29505.30 | 27192.90 | 27085.80 | 27504.40 |
Minority Interest | 586.30 | 557.40 | 473.30 | 579.60 | 863.20 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3783.00 | 7577.30 | 11419.00 | 9185.90 | 6908.20 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 740.60 | 733.20 | 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 | 3036.10 | 5592.10 | 11237.50 | 10780.30 | 8360.60 |
Term Loans - Institutions | 746.90 | 1244.60 | 1743.40 | 25.00 | 184.90 |
Other Secured | 0.00 | 0.00 | -2295.10 | -1619.40 | -1637.30 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 997.50 | 2439.30 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 443.60 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 997.50 | 1995.70 |
Deferred Tax Assets / Liabilities | 791.10 | 1145.40 | 18.40 | -84.40 | 295.50 |
Deferred Tax Assets | 1021.80 | 1301.20 | 2754.50 | 3586.90 | 2908.90 |
Deferred Tax Liability | 1812.90 | 2446.60 | 2772.90 | 3502.50 | 3204.40 |
Other Long Term Liabilities | 1669.40 | 1559.70 | 1763.30 | 2298.20 | 640.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 290.00 | 260.30 | 299.80 | 486.30 | 497.20 |
Total Non-Current Liabilities | 6533.50 | 10542.70 | 13500.50 | 12883.50 | 10780.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 12375.50 | 21827.70 | 14002.60 | 12598.60 | 13579.90 |
Sundry Creditors | 9231.00 | 18599.70 | 12654.30 | 11409.60 | 10991.80 |
Acceptances | 3144.50 | 3228.00 | 1348.30 | 1189.00 | 2588.10 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 8348.00 | 6302.00 | 5536.80 | 6209.60 | 4244.60 |
Bank Overdraft / Short term credit | 3.80 | 0.00 | 16.40 | 31.80 | 37.10 |
Advances received from customers | 2777.30 | 2147.30 | 992.00 | 791.00 | 373.40 |
Interest Accrued But Not Due | 84.80 | 96.90 | 103.60 | 193.10 | 118.30 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 748.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 4733.50 | 4057.80 | 4424.80 | 5193.70 | 3715.80 |
Short Term Borrowings | 7515.10 | 8027.60 | 6307.40 | 11751.50 | 16013.70 |
Secured ST Loans repayable on Demands | 7397.20 | 7996.10 | 6012.70 | 11278.00 | 11357.90 |
Working Capital Loans- Sec | 7397.20 | 7996.10 | 6012.70 | 11278.00 | 11357.90 |
Buyers Credits - Unsec | 0.00 | 0.00 | 255.30 | 197.50 | 1758.90 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -7279.30 | -7964.60 | -5973.30 | -11002.00 | -8461.00 |
Short Term Provisions | 160.50 | 202.80 | 115.70 | 190.00 | 236.90 |
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 | 14.20 | 2.40 | 0.40 | 23.10 | 108.10 |
Provision for post retirement benefits | 5.60 | 6.20 | 16.80 | 27.30 | 32.40 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 140.70 | 194.20 | 98.50 | 139.60 | 96.40 |
Total Current Liabilities | 28399.10 | 36360.10 | 25962.50 | 30749.70 | 34075.10 |
Total Liabilities | 68975.30 | 76965.50 | 67129.20 | 71298.60 | 73223.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 49234.30 | 48416.30 | 48744.80 | 48579.50 | 42079.50 |
Less: Accumulated Depreciation | 16649.00 | 15283.50 | 13067.70 | 10573.10 | 8209.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 32585.30 | 33132.80 | 35677.10 | 38006.40 | 33870.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 787.20 | 453.20 | 779.50 | 1124.70 | 2601.00 |
Non Current Investments | 2114.10 | 662.60 | 702.80 | 904.10 | 784.90 |
Long Term Investment | 2114.10 | 662.60 | 702.80 | 904.10 | 784.90 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2449.80 | 998.30 | 1007.10 | 1010.70 | 788.20 |
Long Term Loans & Advances | 495.40 | 510.50 | 619.90 | 514.10 | 595.80 |
Other Non Current Assets | 130.80 | 130.10 | 72.00 | 25.10 | 108.50 |
Total Non-Current Assets | 37804.80 | 36568.40 | 38083.20 | 40921.70 | 38319.50 |
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 | 16489.90 | 22084.20 | 11598.50 | 12768.30 | 15984.30 |
Raw Materials | 3995.00 | 8303.70 | 3593.30 | 2982.40 | 5071.30 |
Work-in Progress | 7084.20 | 7210.50 | 3573.10 | 4216.50 | 4927.20 |
Finished Goods | 3809.30 | 4342.20 | 2679.50 | 3501.50 | 3770.50 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 662.30 | 941.50 | 489.90 | 527.80 | 871.90 |
Other Inventory | 939.10 | 1286.30 | 1262.70 | 1540.10 | 1343.40 |
Sundry Debtors | 9658.80 | 11085.80 | 10916.70 | 10476.70 | 8971.20 |
Debtors more than Six months | 863.20 | 926.20 | 1441.50 | 206.50 | 112.20 |
Debtors Others | 9384.50 | 10239.80 | 9550.10 | 10476.70 | 8971.20 |
Cash and Bank | 769.60 | 770.90 | 515.60 | 840.80 | 805.70 |
Cash in hand | 0.90 | 1.20 | 2.10 | 2.80 | 0.90 |
Balances at Bank | 768.70 | 769.70 | 513.50 | 377.50 | 804.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 460.50 | 0.00 |
Other Current Assets | 1007.60 | 2699.50 | 1830.20 | 3408.60 | 2539.30 |
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 | 52.30 | 227.40 | 252.40 | 389.60 | 381.50 |
Prepaid Expenses | 351.80 | 178.30 | 204.20 | 160.90 | 347.70 |
Other current_assets | 603.50 | 2293.80 | 1373.60 | 2858.10 | 1810.10 |
Short Term Loans and Advances | 3244.50 | 3756.70 | 3277.70 | 2882.50 | 5713.20 |
Advances recoverable in cash or in kind | 817.40 | 668.80 | 978.50 | 614.70 | 1069.80 |
Advance income tax and TDS | 215.10 | 353.60 | 227.00 | 242.20 | 778.50 |
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 | 2212.00 | 2734.30 | 2072.20 | 2025.60 | 3864.90 |
Total Current Assets | 31170.40 | 40397.10 | 28138.70 | 30376.90 | 34013.70 |
Net Current Assets (Including Current Investments) | 2771.30 | 4037.00 | 2176.20 | -372.80 | -61.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 68975.30 | 76965.50 | 67129.20 | 71298.60 | 73223.50 |
Contingent Liabilities | 612.50 | 464.80 | 699.50 | 615.50 | 7741.00 |
Total Debt | 14037.70 | 17594.50 | 20021.50 | 24554.30 | 26998.50 |
Book Value | 127.90 | 112.77 | 104.57 | 104.22 | 105.87 |
Adjusted Book Value | 127.90 | 112.77 | 104.57 | 104.22 | 105.87 |