(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 305.90 | 305.90 | 305.90 | 305.90 | 305.90 |
Equity - Authorised | 470.00 | 470.00 | 470.00 | 470.00 | 470.00 |
Equity - Issued | 305.90 | 305.90 | 305.90 | 305.90 | 305.90 |
Equity Paid Up | 305.90 | 305.90 | 305.90 | 305.90 | 305.90 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 43397.70 | 38914.70 | 33839.20 | 29731.20 | 27064.90 |
Securities Premium | 1091.00 | 1091.00 | 1091.00 | 1091.00 | 1091.00 |
Capital Reserves | 84.10 | 84.10 | 84.10 | 84.10 | 84.10 |
Profit & Loss Account Balance | 35574.20 | 31447.90 | 26287.40 | 22507.60 | 19462.70 |
General Reserves | 5523.60 | 5523.60 | 5523.60 | 5523.60 | 5523.60 |
Other Reserves | 1124.80 | 768.10 | 853.10 | 524.90 | 903.50 |
Reserve excluding Revaluation Reserve | 43397.70 | 38914.70 | 33839.20 | 29731.20 | 27064.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 43703.60 | 39220.60 | 34145.10 | 30037.10 | 27370.80 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2.50 | 2.80 | 3.10 | 3.40 | 3.80 |
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 | 0.00 |
Other Unsecured Loan | 2.50 | 2.80 | 3.10 | 3.40 | 3.80 |
Deferred Tax Assets / Liabilities | 2695.20 | 2617.30 | 2042.10 | 1459.90 | 1460.70 |
Deferred Tax Assets | 179.70 | 145.40 | 102.20 | 89.10 | 89.90 |
Deferred Tax Liability | 2874.90 | 2762.70 | 2144.30 | 1549.00 | 1550.60 |
Other Long Term Liabilities | 97.90 | 63.40 | 41.80 | 52.30 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 104.50 | 99.80 | 117.20 | 126.10 | 94.20 |
Total Non-Current Liabilities | 2900.10 | 2783.30 | 2204.20 | 1641.70 | 1558.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2087.00 | 1900.50 | 1760.30 | 1586.80 | 2082.70 |
Sundry Creditors | 2087.00 | 1900.50 | 1760.30 | 1586.80 | 2082.70 |
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 | 653.70 | 744.80 | 384.60 | 407.20 | 257.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 404.60 | 407.40 | 284.20 | 223.90 | 83.20 |
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 | 0.30 | 0.30 | 0.30 | 0.30 | 0.40 |
Other Liabilities | 248.80 | 337.10 | 100.10 | 183.00 | 174.20 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 460.10 | 291.20 | 362.50 | 395.20 | 271.40 |
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 | 389.50 | 240.40 | 294.00 | 329.10 | 213.20 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 70.60 | 50.80 | 68.50 | 66.10 | 58.20 |
Total Current Liabilities | 3200.80 | 2936.50 | 2507.40 | 2389.20 | 2611.90 |
Total Liabilities | 49804.50 | 44940.40 | 38856.70 | 34068.00 | 31541.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7619.20 | 6624.30 | 6492.90 | 6028.40 | 5821.20 |
Less: Accumulated Depreciation | 3269.70 | 2822.50 | 2548.60 | 2163.10 | 1779.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4349.50 | 3801.80 | 3944.30 | 3865.30 | 4042.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 210.40 | 867.70 | 257.10 | 272.90 | 103.60 |
Non Current Investments | 12641.60 | 11869.90 | 10621.10 | 8743.50 | 9990.90 |
Long Term Investment | 12641.60 | 11869.90 | 10621.10 | 8743.50 | 9990.90 |
Quoted | 11029.40 | 10873.60 | 8250.10 | 5565.30 | 6542.90 |
Unquoted | 1931.80 | 1294.00 | 2703.80 | 3394.00 | 3448.00 |
Long Term Loans & Advances | 486.30 | 428.40 | 600.40 | 494.60 | 482.30 |
Other Non Current Assets | 0.90 | 0.00 | 0.00 | 0.00 | 2.30 |
Total Non-Current Assets | 17688.70 | 16967.80 | 15422.90 | 13376.30 | 14621.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 13457.50 | 8273.20 | 5090.00 | 2465.50 | 7679.20 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 13457.50 | 8273.20 | 5090.00 | 2465.50 | 7679.20 |
Inventories | 6746.20 | 6531.10 | 7554.00 | 5930.60 | 5872.00 |
Raw Materials | 1291.50 | 998.70 | 1273.00 | 1165.80 | 1151.90 |
Work-in Progress | 1394.90 | 1459.50 | 1662.40 | 1310.20 | 1598.40 |
Finished Goods | 3523.30 | 3500.50 | 4169.50 | 2973.40 | 2743.10 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 267.30 | 276.90 | 236.50 | 232.30 | 223.20 |
Other Inventory | 269.20 | 295.50 | 212.60 | 248.90 | 155.40 |
Sundry Debtors | 2177.60 | 1771.50 | 1765.50 | 1870.20 | 2108.80 |
Debtors more than Six months | 421.60 | 700.30 | 567.80 | 0.00 | 0.00 |
Debtors Others | 2169.20 | 1488.60 | 1360.10 | 2027.70 | 2208.10 |
Cash and Bank | 733.50 | 379.40 | 537.20 | 9338.80 | 488.00 |
Cash in hand | 0.10 | 0.10 | 0.20 | 0.20 | 0.10 |
Balances at Bank | 733.40 | 379.30 | 537.00 | 9338.60 | 487.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 395.70 | 368.20 | 291.50 | 70.00 | 97.10 |
Interest accrued on Investments | 349.60 | 362.50 | 279.10 | 56.30 | 0.80 |
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 | 5.40 | 5.70 | 6.90 | 8.20 | 9.40 |
Other current_assets | 40.70 | 0.00 | 5.50 | 5.50 | 86.90 |
Short Term Loans and Advances | 8605.30 | 10649.20 | 8195.60 | 1016.60 | 675.10 |
Advances recoverable in cash or in kind | 154.50 | 261.40 | 447.20 | 281.80 | 643.50 |
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 | 8450.80 | 10387.80 | 7748.40 | 734.80 | 31.60 |
Total Current Assets | 32115.80 | 27972.60 | 23433.80 | 20691.70 | 16920.20 |
Net Current Assets (Including Current Investments) | 28915.00 | 25036.10 | 20926.40 | 18302.50 | 14308.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 49804.50 | 44940.40 | 38856.70 | 34068.00 | 31541.40 |
Contingent Liabilities | 4039.70 | 3962.00 | 2414.70 | 2546.80 | 2648.50 |
Total Debt | 2.80 | 3.10 | 3.40 | 3.80 | 5.50 |
Book Value | 285.74 | 256.43 | 223.24 | 196.39 | 178.95 |
Adjusted Book Value | 285.74 | 256.43 | 223.24 | 196.39 | 178.95 |