(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 910.00 | 909.00 | 907.40 | 906.00 | 905.00 |
Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Equity - Issued | 910.00 | 909.00 | 907.40 | 906.00 | 905.00 |
Equity Paid Up | 910.00 | 909.00 | 907.40 | 906.00 | 905.00 |
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 | 1489.40 | 1617.30 | 1895.30 | 2147.00 | 2184.20 |
Total Reserves | 122245.60 | 119006.40 | 135228.70 | 122314.00 | 134333.10 |
Securities Premium | 11075.80 | 10620.40 | 9887.10 | 9175.40 | 8644.20 |
Capital Reserves | 263.90 | 263.90 | 263.90 | 263.90 | 254.70 |
Profit & Loss Account Balance | 95359.50 | 92884.20 | 111083.20 | 102296.20 | 108842.10 |
General Reserves | 17232.60 | 17134.10 | 16916.80 | 16767.10 | 16668.70 |
Other Reserves | -1686.20 | -1896.20 | -2922.30 | -6188.60 | -76.60 |
Reserve excluding Revaluation Reserve | 122245.60 | 119006.40 | 135228.70 | 122314.00 | 134333.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 124645.00 | 121532.70 | 138031.40 | 125367.00 | 137422.30 |
Minority Interest | 783.20 | 687.10 | 549.70 | 444.60 | 468.60 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 1418.60 | 3.30 | 7.00 | 3588.20 |
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 | 1418.60 | 3.30 | 7.00 | 3587.70 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
Unsecured Loans | 275.10 | 0.00 | 157.90 | 17925.80 | 62829.00 |
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 | 275.10 | 0.00 | 156.40 | 17922.70 | 62823.70 |
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 | 0.00 | 1.50 | 3.10 | 5.30 |
Deferred Tax Assets / Liabilities | 737.80 | 711.00 | 495.60 | 252.30 | -4457.20 |
Deferred Tax Assets | 2694.70 | 2666.00 | 2899.00 | 3575.70 | 9313.90 |
Deferred Tax Liability | 3432.50 | 3377.00 | 3394.60 | 3828.00 | 4856.70 |
Other Long Term Liabilities | 5477.70 | 6071.20 | 7408.60 | 8883.80 | 7273.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 22.80 |
Long Term Provisions | 3430.30 | 3329.90 | 3294.90 | 2962.90 | 3707.90 |
Total Non-Current Liabilities | 9920.90 | 11530.70 | 11360.30 | 30031.80 | 72964.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 25315.30 | 22829.10 | 20144.40 | 24123.00 | 24981.80 |
Sundry Creditors | 24595.10 | 22237.60 | 19747.30 | 23257.60 | 21236.70 |
Acceptances | 720.20 | 591.50 | 397.10 | 865.40 | 3745.10 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 15772.20 | 13941.10 | 27666.70 | 31242.30 | 12798.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 152.50 | 155.90 | 260.70 | 818.50 | 420.30 |
Interest Accrued But Not Due | 0.00 | 0.00 | 48.60 | 160.20 | 309.60 |
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 | 15619.70 | 13785.20 | 27357.40 | 30263.60 | 12068.30 |
Short Term Borrowings | 42165.40 | 37023.00 | 30494.40 | 24927.50 | 15802.10 |
Secured ST Loans repayable on Demands | 0.00 | 2566.20 | 2425.90 | 1749.10 | 873.60 |
Working Capital Loans- Sec | 0.00 | 2566.20 | 2425.90 | 1749.10 | 873.60 |
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 | 42165.40 | 31890.60 | 25642.60 | 21429.30 | 14054.90 |
Short Term Provisions | 9400.80 | 8971.20 | 6055.40 | 11959.20 | 7716.60 |
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 | 4249.70 | 4141.10 | 1368.20 | 2882.10 | 442.10 |
Provision for post retirement benefits | 8.90 | 18.40 | 49.40 | 155.50 | 103.10 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 5142.20 | 4811.70 | 4637.80 | 8921.60 | 7171.40 |
Total Current Liabilities | 92653.70 | 82764.40 | 84360.90 | 92252.00 | 61298.70 |
Total Liabilities | 228002.80 | 216514.90 | 234302.30 | 248095.40 | 272153.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 180774.20 | 159903.00 | 147267.50 | 141605.00 | 157318.80 |
Less: Accumulated Depreciation | 96983.30 | 86086.80 | 68459.90 | 62223.90 | 46451.70 |
Less: Impairment of Assets | 238.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 83552.40 | 73816.20 | 78807.60 | 79381.10 | 110867.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 8948.20 | 8474.70 | 8515.40 | 7581.60 | 10185.90 |
Non Current Investments | 771.30 | 776.00 | 780.70 | 360.70 | 1856.30 |
Long Term Investment | 771.30 | 776.00 | 780.70 | 360.70 | 1856.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 1538.60 |
Unquoted | 771.30 | 776.00 | 780.70 | 360.70 | 317.70 |
Long Term Loans & Advances | 6222.80 | 5724.10 | 4057.90 | 4095.80 | 4026.10 |
Other Non Current Assets | 563.40 | 159.00 | 129.80 | 729.50 | 471.30 |
Total Non-Current Assets | 103489.80 | 91938.10 | 94438.60 | 93963.30 | 133617.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4397.70 | 8224.00 | 23768.10 | 23382.50 | 21098.60 |
Quoted | 0.00 | 1494.60 | 957.80 | 10292.40 | 2047.00 |
Unquoted | 4397.70 | 6729.40 | 22810.30 | 13090.10 | 19051.60 |
Inventories | 44917.60 | 46307.30 | 40920.10 | 34568.70 | 38367.70 |
Raw Materials | 10002.20 | 10750.30 | 9003.90 | 8051.40 | 8129.10 |
Work-in Progress | 6318.30 | 6119.10 | 5945.10 | 6111.20 | 6441.50 |
Finished Goods | 7389.30 | 7888.10 | 7455.90 | 6727.70 | 8870.00 |
Packing Materials | 3403.70 | 2811.20 | 1967.30 | 1653.10 | 1867.80 |
Stores and Spare | 2556.00 | 2334.30 | 2034.20 | 1739.90 | 1485.70 |
Other Inventory | 15248.10 | 16404.30 | 14513.70 | 10285.40 | 11573.60 |
Sundry Debtors | 44807.00 | 42619.40 | 44743.20 | 54459.30 | 51498.00 |
Debtors more than Six months | 1130.30 | 3694.40 | 2489.30 | 0.00 | 0.00 |
Debtors Others | 44167.50 | 39370.90 | 42894.70 | 54991.30 | 51896.50 |
Cash and Bank | 12931.30 | 10981.30 | 17424.60 | 24543.00 | 9872.00 |
Cash in hand | 11.70 | 11.00 | 11.60 | 13.90 | 11.30 |
Balances at Bank | 12877.60 | 10949.50 | 17387.50 | 24342.20 | 9860.70 |
Other cash and bank balances | 42.00 | 20.80 | 25.50 | 186.90 | 0.00 |
Other Current Assets | 6684.40 | 4975.40 | 5568.90 | 5373.30 | 7774.70 |
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 | 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 | 1136.20 | 997.00 | 950.70 | 936.70 | 810.10 |
Other current_assets | 5548.20 | 3978.40 | 4618.20 | 4436.60 | 6964.60 |
Short Term Loans and Advances | 10775.00 | 11469.40 | 7438.80 | 11805.30 | 9924.80 |
Advances recoverable in cash or in kind | 1974.30 | 2195.80 | 2110.30 | 6073.20 | 4596.60 |
Advance income tax and TDS | 367.20 | 385.10 | 56.90 | 306.10 | 296.80 |
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 | 8433.50 | 8888.50 | 5271.60 | 5426.00 | 5031.40 |
Total Current Assets | 124513.00 | 124576.80 | 139863.70 | 154132.10 | 138535.80 |
Net Current Assets (Including Current Investments) | 31859.30 | 41812.40 | 55502.80 | 61880.10 | 77237.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 228002.80 | 216514.90 | 234302.30 | 248095.40 | 272153.70 |
Contingent Liabilities | 8006.30 | 6687.90 | 6125.20 | 3253.90 | 7959.50 |
Total Debt | 42440.50 | 38441.60 | 47829.80 | 63053.20 | 84960.70 |
Book Value | 270.67 | 263.84 | 300.06 | 272.01 | 298.87 |
Adjusted Book Value | 270.67 | 263.84 | 300.06 | 272.01 | 298.87 |