(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 309.62 | 309.62 | 309.62 | 309.62 | 309.62 |
Equity - Authorised | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
Equity - Issued | 309.62 | 309.62 | 309.62 | 309.62 | 309.62 |
Equity Paid Up | 309.62 | 309.62 | 309.62 | 309.62 | 309.62 |
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 | 18704.58 | 17609.38 | 11375.62 | 10029.05 | 9316.66 |
Securities Premium | 395.84 | 395.84 | 395.84 | 395.84 | 395.84 |
Capital Reserves | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 |
Profit & Loss Account Balance | 17153.73 | 16062.27 | 9823.76 | 8507.69 | 7781.74 |
General Reserves | 1060.04 | 1060.04 | 1060.04 | 1060.04 | 1060.04 |
Other Reserves | 53.37 | 49.63 | 54.38 | 23.88 | 37.44 |
Reserve excluding Revaluation Reserve | 18704.58 | 17609.38 | 11375.62 | 10029.05 | 9316.66 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 19014.19 | 17919.00 | 11685.23 | 10338.66 | 9626.27 |
Minority Interest | 0.00 | -194.77 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 4648.88 | 4568.27 | 4444.70 | 3597.17 | 3661.27 |
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 | 6304.09 | 5720.16 | 5443.01 | 4433.57 | 4728.27 |
Term Loans - Institutions | 234.00 | 299.50 | 285.00 | 0.00 | 0.00 |
Other Secured | -1889.21 | -1451.39 | -1283.31 | -836.40 | -1067.00 |
Unsecured Loans | 858.80 | 831.50 | 637.50 | 475.00 | 300.00 |
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 | 858.80 | 831.50 | 637.50 | 475.00 | 300.00 |
Deferred Tax Assets / Liabilities | 3589.32 | 3380.86 | 3574.42 | 3195.36 | 2889.67 |
Deferred Tax Assets | 103.82 | 45.99 | 128.81 | 1805.94 | 1933.38 |
Deferred Tax Liability | 3693.14 | 3426.85 | 3703.23 | 5001.30 | 4823.05 |
Other Long Term Liabilities | 1778.40 | 2268.83 | 3113.70 | 3354.40 | 4052.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 44.49 | 45.79 | 59.50 | 61.74 | 64.14 |
Total Non-Current Liabilities | 10919.89 | 11095.25 | 11829.81 | 10683.66 | 10967.48 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7518.50 | 6415.61 | 5807.82 | 7220.26 | 7433.63 |
Sundry Creditors | 7518.50 | 6415.61 | 5807.82 | 7220.26 | 7433.63 |
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 | 7603.28 | 7258.63 | 6664.48 | 7654.17 | 4934.15 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2209.16 | 2726.38 | 2438.97 | 3406.51 | 1164.91 |
Interest Accrued But Not Due | 1.09 | 188.82 | 126.46 | 140.72 | 74.20 |
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 | 5393.03 | 4343.43 | 4099.04 | 4106.94 | 3695.04 |
Short Term Borrowings | 3499.98 | 3523.12 | 4828.88 | 4842.59 | 4666.94 |
Secured ST Loans repayable on Demands | 3499.98 | 2795.57 | 4101.33 | 4130.04 | 3422.81 |
Working Capital Loans- Sec | 3499.98 | 2795.57 | 4101.33 | 4130.04 | 3422.81 |
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 | -3499.98 | -2068.02 | -3373.78 | -3417.49 | -2178.69 |
Short Term Provisions | 27.50 | 289.86 | 32.45 | 122.99 | 214.77 |
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 | 0.00 | 252.36 | 0.00 | 46.34 | 165.13 |
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 | 27.50 | 37.50 | 32.45 | 76.66 | 49.63 |
Total Current Liabilities | 18649.25 | 17487.21 | 17333.63 | 19840.01 | 17249.48 |
Total Liabilities | 48583.33 | 46306.68 | 41192.41 | 40862.33 | 37843.23 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 31498.34 | 27189.60 | 25728.77 | 25853.95 | 24479.03 |
Less: Accumulated Depreciation | 4405.67 | 4087.34 | 3881.73 | 3649.39 | 2831.87 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 27092.67 | 23102.25 | 21847.04 | 22204.56 | 21647.16 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1247.49 | 2431.81 | 1257.67 | 1717.06 | 1374.01 |
Non Current Investments | 3184.73 | 3359.49 | 270.66 | 263.47 | 213.90 |
Long Term Investment | 3184.73 | 3359.49 | 270.66 | 263.47 | 213.90 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3184.73 | 3359.49 | 270.66 | 263.47 | 213.90 |
Long Term Loans & Advances | 446.02 | 497.55 | 467.18 | 452.72 | 438.30 |
Other Non Current Assets | 67.41 | 755.13 | 153.41 | 174.90 | 211.48 |
Total Non-Current Assets | 32114.44 | 30223.74 | 24074.84 | 24892.96 | 23966.63 |
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 | 7538.33 | 6929.93 | 6097.52 | 6821.89 | 6470.42 |
Raw Materials | 1837.13 | 1118.06 | 1449.09 | 1644.79 | 1850.08 |
Work-in Progress | 876.50 | 889.55 | 797.18 | 659.58 | 709.08 |
Finished Goods | 1459.72 | 1239.12 | 359.97 | 857.55 | 939.53 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 3350.88 | 3164.73 | 2715.18 | 3308.73 | 2958.50 |
Other Inventory | 14.11 | 518.46 | 776.10 | 351.25 | 13.23 |
Sundry Debtors | 4303.37 | 3986.81 | 3617.17 | 5687.22 | 3220.20 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 4311.25 | 3994.69 | 3625.05 | 5724.57 | 3306.88 |
Cash and Bank | 1132.66 | 1017.19 | 975.42 | 917.13 | 1155.04 |
Cash in hand | 12.98 | 3.73 | 3.53 | 3.56 | 4.13 |
Balances at Bank | 1119.67 | 1013.46 | 971.89 | 913.57 | 1150.91 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2278.27 | 2278.82 | 1096.45 | 1184.93 | 1343.35 |
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 | 269.72 | 75.84 | 80.10 | 88.13 | 101.89 |
Interest accrued and or due on loans | 243.79 | 235.88 | 132.31 | 208.02 | 171.58 |
Prepaid Expenses | 308.81 | 306.74 | 407.90 | 432.97 | 495.49 |
Other current_assets | 1455.96 | 1660.36 | 476.15 | 455.82 | 574.40 |
Short Term Loans and Advances | 1209.76 | 1859.36 | 1488.93 | 1338.68 | 1663.73 |
Advances recoverable in cash or in kind | 501.97 | 662.49 | 671.61 | 1512.84 | 1696.59 |
Advance income tax and TDS | 58.69 | 0.86 | 160.50 | 3.04 | 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 | 251.45 | 254.45 | 254.45 | 254.45 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 649.10 | 944.56 | 402.37 | -431.66 | -287.31 |
Total Current Assets | 16462.38 | 16072.10 | 13275.49 | 15949.85 | 13852.74 |
Net Current Assets (Including Current Investments) | -2186.87 | -1415.11 | -4058.13 | -3890.16 | -3396.74 |
Miscellaneous Expenses not written off | 6.51 | 10.85 | 15.19 | 19.53 | 23.87 |
Total Assets | 48583.33 | 46306.68 | 41192.41 | 40862.33 | 37843.23 |
Contingent Liabilities | 636.65 | 614.30 | 467.92 | 582.63 | 910.01 |
Total Debt | 10940.65 | 10400.59 | 11230.01 | 9805.99 | 10002.80 |
Book Value | 613.91 | 578.40 | 376.92 | 333.29 | 310.14 |
Adjusted Book Value | 613.91 | 578.40 | 376.92 | 333.29 | 310.14 |