(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 103.99 | 103.99 | 103.99 | 103.99 | 103.99 |
Equity - Authorised | 244.00 | 244.00 | 244.00 | 244.00 | 244.00 |
Equity - Issued | 103.99 | 103.99 | 103.99 | 103.99 | 103.99 |
Equity Paid Up | 103.99 | 103.99 | 103.99 | 103.99 | 103.99 |
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 | 35375.33 | 29171.80 | 25716.73 | 21769.28 | 20283.24 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 29510.68 | 24042.30 | 20908.58 | 17154.35 | 15549.19 |
General Reserves | 3743.19 | 3743.19 | 3743.19 | 3743.19 | 3743.19 |
Other Reserves | 2121.46 | 1386.31 | 1064.96 | 871.74 | 990.86 |
Reserve excluding Revaluation Reserve | 35375.33 | 29171.80 | 25716.73 | 21769.28 | 20283.24 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 35479.32 | 29275.79 | 25820.72 | 21873.27 | 20387.23 |
Minority Interest | 53.18 | 53.56 | 54.08 | 285.71 | 328.00 |
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 | 600.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | -600.00 | 0.00 | 0.00 |
Unsecured Loans | 12.20 | 11.05 | 10.01 | 9.06 | 8.21 |
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 | 12.20 | 11.05 | 10.01 | 9.06 | 8.21 |
Deferred Tax Assets / Liabilities | 691.12 | 498.07 | 410.61 | 281.95 | 311.94 |
Deferred Tax Assets | 293.65 | 336.77 | 331.32 | 303.51 | 354.22 |
Deferred Tax Liability | 984.78 | 834.83 | 741.93 | 585.45 | 666.16 |
Other Long Term Liabilities | 2803.71 | 2682.75 | 2827.74 | 3101.20 | 8.62 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 244.95 | 271.78 | 287.75 | 268.95 | 235.65 |
Total Non-Current Liabilities | 3751.98 | 3463.64 | 3536.11 | 3661.16 | 564.42 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3654.90 | 2528.67 | 2331.87 | 2540.24 | 2896.30 |
Sundry Creditors | 3654.90 | 2528.67 | 2331.87 | 2540.24 | 2896.30 |
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 | 6202.77 | 5205.55 | 5127.46 | 4263.45 | 3901.71 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 61.12 |
Advances received from customers | 1335.46 | 664.15 | 510.32 | 400.20 | 437.15 |
Interest Accrued But Not Due | 0.02 | 0.05 | 3.14 | 0.00 | 41.93 |
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 | 4867.29 | 4541.35 | 4613.99 | 3863.25 | 3361.52 |
Short Term Borrowings | 346.34 | 297.83 | 149.02 | 111.42 | 411.79 |
Secured ST Loans repayable on Demands | 346.34 | 297.83 | 149.02 | 111.42 | 411.79 |
Working Capital Loans- Sec | 346.34 | 297.83 | 149.02 | 111.42 | 411.79 |
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 | -346.34 | -297.83 | -149.02 | -111.42 | -411.79 |
Short Term Provisions | 193.82 | 190.90 | 298.02 | 216.19 | 166.85 |
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 | 33.22 | 32.94 | 89.50 | 51.44 | 48.74 |
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 | 160.60 | 157.96 | 208.52 | 164.75 | 118.12 |
Total Current Liabilities | 10397.82 | 8222.95 | 7906.36 | 7131.30 | 7376.65 |
Total Liabilities | 49682.30 | 41015.94 | 37317.26 | 32951.43 | 28656.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 17393.97 | 17449.79 | 16916.18 | 15438.72 | 10759.91 |
Less: Accumulated Depreciation | 8412.36 | 7977.41 | 6668.36 | 5383.50 | 3903.32 |
Less: Impairment of Assets | 11.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8970.26 | 9472.38 | 10247.82 | 10055.22 | 6856.59 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 221.14 | 365.45 | 264.06 | 166.73 | 143.35 |
Non Current Investments | 25304.82 | 13738.34 | 10916.30 | 11219.11 | 9895.02 |
Long Term Investment | 25304.82 | 13738.34 | 10916.30 | 11219.11 | 9895.02 |
Quoted | 21628.25 | 11902.12 | 9496.28 | 10047.64 | 8576.05 |
Unquoted | 3678.00 | 1887.25 | 1471.05 | 1222.49 | 1370.00 |
Long Term Loans & Advances | 639.25 | 547.18 | 556.49 | 832.05 | 559.76 |
Other Non Current Assets | 6.68 | 3.15 | 2.84 | 9.95 | 249.00 |
Total Non-Current Assets | 35487.97 | 24529.83 | 22079.68 | 22384.06 | 17790.95 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1384.41 | 4699.19 | 4620.81 | 1286.59 | 2421.00 |
Quoted | 1384.41 | 4699.19 | 4620.81 | 1286.59 | 2421.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 9281.48 | 8287.15 | 7431.09 | 6879.47 | 6415.50 |
Raw Materials | 6423.05 | 5906.69 | 5073.00 | 4617.80 | 4269.80 |
Work-in Progress | 67.28 | 47.44 | 54.41 | 61.52 | 64.39 |
Finished Goods | 959.62 | 870.64 | 861.61 | 558.40 | 420.59 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 161.88 | 167.33 | 188.32 | 184.44 | 182.41 |
Other Inventory | 1669.66 | 1295.05 | 1253.75 | 1457.31 | 1478.31 |
Sundry Debtors | 1495.16 | 1546.35 | 1229.93 | 688.71 | 686.42 |
Debtors more than Six months | 23.00 | 35.80 | 70.40 | 54.50 | 41.47 |
Debtors Others | 1488.92 | 1532.21 | 1220.57 | 691.41 | 680.30 |
Cash and Bank | 403.05 | 499.70 | 460.96 | 481.05 | 455.80 |
Cash in hand | 4.51 | 4.19 | 4.70 | 11.79 | 13.02 |
Balances at Bank | 398.53 | 495.52 | 456.25 | 469.26 | 442.78 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 215.58 | 297.06 | 229.00 | 164.10 | 191.05 |
Interest accrued on Investments | 22.58 | 19.18 | 11.51 | 10.77 | 10.93 |
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 | 59.27 | 71.57 | 53.83 | 51.02 | 61.82 |
Other current_assets | 133.73 | 206.31 | 163.66 | 102.31 | 118.30 |
Short Term Loans and Advances | 1414.64 | 1156.65 | 1265.81 | 1067.46 | 695.59 |
Advances recoverable in cash or in kind | 116.81 | 126.63 | 126.39 | 161.55 | 170.73 |
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 | 1297.83 | 1030.02 | 1139.42 | 905.91 | 524.86 |
Total Current Assets | 14194.33 | 16486.10 | 15237.58 | 10567.37 | 10865.35 |
Net Current Assets (Including Current Investments) | 3796.51 | 8263.15 | 7331.23 | 3436.07 | 3488.69 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 49682.30 | 41015.94 | 37317.26 | 32951.43 | 28656.30 |
Contingent Liabilities | 722.14 | 845.58 | 6.76 | 512.82 | 343.06 |
Total Debt | 358.54 | 308.88 | 759.02 | 120.49 | 420.00 |
Book Value | 682.37 | 563.06 | 496.61 | 420.69 | 392.11 |
Adjusted Book Value | 682.37 | 563.06 | 496.61 | 420.69 | 392.11 |