(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 41305.30 | 41305.30 | 41305.30 | 41305.30 | 41305.30 |
Equity - Authorised | 50000.00 | 50000.00 | 50000.00 | 50000.00 | 50000.00 |
Equity - Issued | 41305.30 | 41305.30 | 41305.30 | 41305.30 | 41305.30 |
Equity Paid Up | 41305.30 | 41305.30 | 41305.30 | 41305.30 | 41305.30 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 506161.40 | 500811.50 | 412756.90 | 373797.00 | 355156.20 |
Securities Premium | 2351.00 | 2351.00 | 2351.00 | 2351.00 | 2351.00 |
Capital Reserves | 5116.70 | 5116.70 | 5116.70 | 5116.70 | 5119.40 |
Profit & Loss Account Balance | 438634.80 | 433646.00 | 340815.90 | 297903.20 | 274644.50 |
General Reserves | 51126.70 | 51109.00 | 51089.30 | 51077.40 | 51063.20 |
Other Reserves | 8932.20 | 8588.80 | 13384.00 | 17348.70 | 21978.10 |
Reserve excluding Revaluation Reserve | 506161.40 | 500811.50 | 412756.90 | 373797.00 | 355156.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 547466.70 | 542116.80 | 454062.20 | 415102.30 | 396461.50 |
Minority Interest | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 56330.00 | 76470.00 | 173854.20 | 321645.00 | 289325.70 |
Non Convertible Debentures | 15330.00 | 35470.00 | 51180.00 | 63040.00 | 78600.00 |
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 | 41000.00 | 41000.00 | 122674.20 | 258605.00 | 210725.70 |
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 | 52167.10 | 40952.50 | 23406.10 | 23955.30 | 18700.90 |
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 | 2754.20 | 2846.50 | 3169.90 | 3311.80 | 3348.80 |
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 | 2041.60 | 2041.60 | 2041.60 | 2041.60 | 2041.60 |
Other Unsecured Loan | 47371.30 | 36064.40 | 18194.60 | 18601.90 | 13310.50 |
Deferred Tax Assets / Liabilities | 58212.70 | 53584.20 | 13340.80 | -20221.70 | -28667.70 |
Deferred Tax Assets | 22790.10 | 21524.40 | 55770.60 | 135362.90 | 130256.30 |
Deferred Tax Liability | 81002.80 | 75108.60 | 69111.40 | 115141.20 | 101588.60 |
Other Long Term Liabilities | 41092.10 | 41076.10 | 17440.50 | 17660.20 | 15838.10 |
Long Term Trade Payables | 33.10 | 33.40 | 41.00 | 107.00 | 68.20 |
Long Term Provisions | 56166.30 | 53428.90 | 45337.50 | 41158.10 | 42956.40 |
Total Non-Current Liabilities | 264001.30 | 265545.10 | 273420.10 | 384303.90 | 338221.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 143417.00 | 166763.60 | 80426.50 | 63223.70 | 72252.40 |
Sundry Creditors | 143417.00 | 166763.60 | 80426.50 | 63223.70 | 72252.40 |
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 | 161000.90 | 175412.50 | 191240.50 | 194649.50 | 214453.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 15703.80 | 19418.00 | 19721.30 | 13308.90 | 15513.50 |
Interest Accrued But Not Due | 5160.40 | 5311.20 | 6319.30 | 7645.60 | 9088.90 |
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 | 3745.20 | 2920.80 | 2491.80 | 3238.40 | 1284.50 |
Other Liabilities | 136391.50 | 147762.50 | 162708.10 | 170456.60 | 188566.60 |
Short Term Borrowings | 175076.80 | 39529.80 | 158502.40 | 166407.80 | 106312.20 |
Secured ST Loans repayable on Demands | 39576.80 | 33029.80 | 35040.00 | 41123.30 | 34902.60 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 135500.00 | 6500.00 | 123462.40 | 125284.50 | 71409.60 |
Short Term Provisions | 15078.10 | 11909.80 | 22324.50 | 26079.10 | 23154.00 |
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 | 1261.30 | 193.10 | 1910.50 | 2506.70 | 0.00 |
Provision for post retirement benefits | 2539.40 | 2217.60 | 1161.50 | 1949.10 | 1079.30 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 11277.40 | 9499.10 | 19252.50 | 21623.30 | 22074.70 |
Total Current Liabilities | 494572.80 | 393615.70 | 452493.90 | 450360.10 | 416172.10 |
Total Liabilities | 1306040.90 | 1201277.70 | 1179976.30 | 1249766.40 | 1150855.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1270215.70 | 1226670.20 | 1134737.50 | 1110875.10 | 1002894.70 |
Less: Accumulated Depreciation | 534704.40 | 489905.90 | 458566.80 | 420543.50 | 389160.60 |
Less: Impairment of Assets | 91.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 735420.30 | 736764.30 | 676170.70 | 690331.60 | 613734.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 48913.60 | 47099.50 | 88806.30 | 87533.30 | 160136.10 |
Non Current Investments | 41852.50 | 37569.20 | 34422.60 | 1331.20 | 29748.30 |
Long Term Investment | 41852.50 | 37569.20 | 34422.60 | 1331.20 | 29748.30 |
Quoted | 0.00 | 0.00 | 0.00 | 50.60 | 223.40 |
Unquoted | 42072.90 | 37602.00 | 34455.40 | 1313.10 | 29557.20 |
Long Term Loans & Advances | 50594.50 | 43755.60 | 25268.50 | 22760.90 | 20418.30 |
Other Non Current Assets | 48073.50 | 47495.40 | 45937.60 | 4759.20 | 2877.10 |
Total Non-Current Assets | 924864.70 | 912694.60 | 870616.60 | 837800.10 | 826924.80 |
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 | 277649.00 | 195682.80 | 153341.70 | 238362.70 | 195103.30 |
Raw Materials | 70025.20 | 35516.50 | 31435.10 | 35980.10 | 37177.50 |
Work-in Progress | 39021.40 | 24015.10 | 24059.60 | 24815.70 | 33965.60 |
Finished Goods | 81725.40 | 44535.60 | 42131.10 | 89410.00 | 69734.90 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 34090.20 | 30628.60 | 28862.70 | 29968.60 | 27332.50 |
Other Inventory | 52786.80 | 60987.00 | 26853.20 | 58188.30 | 26892.80 |
Sundry Debtors | 53899.70 | 47708.50 | 81685.40 | 88447.30 | 44974.80 |
Debtors more than Six months | 5924.20 | 7734.80 | 32104.70 | 2075.70 | 2049.40 |
Debtors Others | 51088.40 | 42583.00 | 51949.50 | 88447.30 | 44974.80 |
Cash and Bank | 5506.40 | 7860.60 | 7963.50 | 4450.20 | 2876.90 |
Cash in hand | 39.30 | 29.10 | 54.80 | 1.00 | 1.00 |
Balances at Bank | 5464.50 | 7830.40 | 7907.90 | 4449.20 | 2557.10 |
Other cash and bank balances | 2.60 | 1.10 | 0.80 | 0.00 | 318.80 |
Other Current Assets | 18899.00 | 20239.80 | 51014.40 | 57565.60 | 55492.50 |
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 | 246.40 | 1364.60 | 30236.90 | 29671.20 | 28377.30 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 765.70 | 368.80 | 683.40 | 320.70 | 312.30 |
Other current_assets | 17886.90 | 18506.40 | 20094.10 | 27573.70 | 26802.90 |
Short Term Loans and Advances | 24929.30 | 16951.40 | 15184.60 | 22868.50 | 25368.30 |
Advances recoverable in cash or in kind | 26557.60 | 17686.60 | 13609.60 | 14677.20 | 12181.20 |
Advance income tax and TDS | 1230.50 | 187.40 | 1790.00 | 711.80 | 6.60 |
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 | -2858.80 | -922.60 | -215.00 | 7479.50 | 13180.50 |
Total Current Assets | 380883.40 | 288443.10 | 309189.60 | 411694.30 | 323815.80 |
Net Current Assets (Including Current Investments) | -113689.40 | -105172.60 | -143304.30 | -38665.80 | -92356.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1306040.90 | 1201277.70 | 1179976.30 | 1249766.40 | 1150855.30 |
Contingent Liabilities | 437654.50 | 420816.30 | 45400.60 | 373906.60 | 299150.10 |
Total Debt | 307734.30 | 172841.70 | 376766.70 | 541270.50 | 451700.40 |
Book Value | 132.54 | 131.25 | 109.93 | 100.50 | 95.98 |
Adjusted Book Value | 132.54 | 131.25 | 109.93 | 100.50 | 95.98 |