(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 218.64 | 218.64 | 218.64 | 218.64 | 218.64 |
Equity - Authorised | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 |
Equity - Issued | 218.80 | 218.80 | 218.80 | 218.80 | 218.80 |
Equity Paid Up | 218.27 | 218.27 | 218.27 | 218.27 | 218.27 |
Equity Shares Forfeited | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 13455.98 | 11314.57 | 9411.94 | 8683.38 | 7628.30 |
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 | 12941.80 | 10831.06 | 8922.07 | 8087.50 | 7035.24 |
General Reserves | 419.27 | 419.27 | 419.27 | 419.27 | 419.27 |
Other Reserves | 94.91 | 64.24 | 70.60 | 176.61 | 173.79 |
Reserve excluding Revaluation Reserve | 13455.98 | 11314.57 | 9411.94 | 8683.38 | 7628.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 13674.62 | 11533.21 | 9630.58 | 8902.02 | 7846.94 |
Minority Interest | 0.00 | -39.10 | -36.10 | -55.06 | -51.68 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1895.18 | 183.76 | 0.00 | 0.00 | 168.14 |
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 | 1895.18 | 183.76 | 0.00 | 178.81 | 592.62 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | -178.81 | -424.48 |
Unsecured Loans | 0.00 | 48.95 | 45.75 | 74.38 | 67.62 |
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 | 0.00 | 48.95 | 45.75 | 74.38 | 67.62 |
Deferred Tax Assets / Liabilities | 214.44 | 270.36 | 305.43 | 472.24 | 504.04 |
Deferred Tax Assets | 27.76 | 21.74 | 31.58 | 36.37 | 39.28 |
Deferred Tax Liability | 242.20 | 292.10 | 337.01 | 508.61 | 543.32 |
Other Long Term Liabilities | 63.43 | 73.94 | 108.70 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 48.82 | 42.10 | 39.11 | 39.13 | 34.50 |
Total Non-Current Liabilities | 2221.87 | 619.11 | 498.99 | 585.75 | 774.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4555.21 | 2354.98 | 3149.96 | 3304.50 | 1850.96 |
Sundry Creditors | 1660.19 | 1471.95 | 1329.28 | 1595.05 | 1850.96 |
Acceptances | 2895.02 | 883.03 | 1820.68 | 1709.45 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 568.28 | 488.65 | 378.35 | 529.33 | 1246.41 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 71.80 | 59.19 | 63.99 | 3.88 | 14.12 |
Interest Accrued But Not Due | 9.97 | 9.67 | 21.14 | 32.83 | 7.82 |
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 | 486.51 | 419.79 | 293.22 | 492.62 | 1224.47 |
Short Term Borrowings | 1500.00 | 1500.00 | 0.00 | 0.00 | 1095.73 |
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 | 1095.73 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 1500.00 | 1500.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 55.19 | 47.71 | 23.30 | 52.56 | 36.04 |
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 | 34.33 | 31.40 | 3.91 | 30.76 | 15.02 |
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 | 20.86 | 16.31 | 19.39 | 21.80 | 21.02 |
Total Current Liabilities | 6678.68 | 4391.34 | 3551.61 | 3886.39 | 4229.14 |
Total Liabilities | 22575.17 | 16504.56 | 13645.08 | 13319.10 | 12798.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 9568.76 | 9351.40 | 9271.35 | 9063.90 | 8923.99 |
Less: Accumulated Depreciation | 5984.51 | 5527.04 | 5086.44 | 4838.33 | 4549.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3584.25 | 3824.36 | 4184.91 | 4225.57 | 4374.59 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1543.26 | 106.72 | 52.19 | 74.18 | 70.40 |
Non Current Investments | 1474.60 | 1442.15 | 1446.89 | 1551.42 | 1547.25 |
Long Term Investment | 1474.60 | 1442.15 | 1446.89 | 1551.42 | 1547.25 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1474.60 | 1468.45 | 1473.19 | 1551.42 | 1547.25 |
Long Term Loans & Advances | 369.46 | 830.72 | 85.92 | 161.64 | 176.70 |
Other Non Current Assets | 28.17 | 16.91 | 16.81 | 14.98 | 14.37 |
Total Non-Current Assets | 6999.74 | 6220.86 | 5786.72 | 6027.79 | 6183.31 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 327.73 | 2035.72 | 1176.24 |
Quoted | 0.00 | 0.00 | 327.73 | 2035.72 | 1176.24 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2176.11 | 1189.45 | 1259.68 | 1544.30 | 1116.68 |
Raw Materials | 1224.97 | 595.95 | 408.93 | 815.10 | 659.83 |
Work-in Progress | 177.69 | 112.12 | 158.33 | 127.17 | 129.55 |
Finished Goods | 616.79 | 387.96 | 553.64 | 308.45 | 215.88 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 153.48 | 90.91 | 101.49 | 100.47 | 32.01 |
Other Inventory | 3.18 | 2.51 | 37.29 | 193.11 | 79.41 |
Sundry Debtors | 3177.28 | 2490.96 | 2355.10 | 3088.62 | 3763.12 |
Debtors more than Six months | 41.88 | 42.58 | 0.00 | 0.00 | 0.00 |
Debtors Others | 3160.89 | 2476.87 | 2396.42 | 3120.06 | 3808.29 |
Cash and Bank | 9742.21 | 6260.58 | 3606.32 | 385.15 | 335.50 |
Cash in hand | 0.00 | 0.00 | 0.51 | 0.01 | 0.01 |
Balances at Bank | 9742.21 | 6260.58 | 3605.81 | 263.60 | 335.49 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 121.54 | 0.00 |
Other Current Assets | 261.89 | 173.80 | 166.16 | 136.13 | 61.84 |
Interest accrued on Investments | 221.38 | 145.90 | 135.93 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 30.40 | 22.57 | 16.55 | 15.40 | 17.53 |
Other current_assets | 10.11 | 5.33 | 13.68 | 120.73 | 44.31 |
Short Term Loans and Advances | 217.94 | 168.91 | 143.37 | 101.39 | 162.01 |
Advances recoverable in cash or in kind | 127.75 | 149.03 | 112.21 | 100.90 | 161.44 |
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 | 90.19 | 19.88 | 31.16 | 0.49 | 0.57 |
Total Current Assets | 15575.43 | 10283.70 | 7858.36 | 7291.31 | 6615.39 |
Net Current Assets (Including Current Investments) | 8896.75 | 5892.36 | 4306.75 | 3404.92 | 2386.25 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 22575.17 | 16504.56 | 13645.08 | 13319.10 | 12798.70 |
Contingent Liabilities | 972.46 | 727.22 | 589.81 | 583.42 | 426.44 |
Total Debt | 3395.18 | 1732.71 | 45.75 | 253.19 | 1755.97 |
Book Value | 313.24 | 264.19 | 220.60 | 203.91 | 179.74 |
Adjusted Book Value | 313.24 | 264.19 | 220.60 | 203.91 | 179.74 |