(Rs.in Million) |
Particulars | Mar 2023 |
EQUITY AND LIABILITIES | 0 |
Share Capital | 218.50 |
Equity - Authorised | 330.00 |
Equity - Issued | 218.50 |
Equity Paid Up | 218.50 |
Equity Shares Forfeited | 0.00 |
Adjustments to Equity | 0.00 |
Preference Capital Paid Up | 0.00 |
Face Value | 10.00 |
Share Warrants & Outstandings | 0.00 |
Total Reserves | 12998.60 |
Securities Premium | 322.50 |
Capital Reserves | 4.80 |
Profit & Loss Account Balance | 8578.30 |
General Reserves | 4056.60 |
Other Reserves | 36.40 |
Reserve excluding Revaluation Reserve | 12998.60 |
Revaluation reserve | 0.00 |
Shareholder's Funds | 13217.10 |
Minority Interest | 0.00 |
Long-Term Borrowings | 0.00 |
Secured Loans | 487.00 |
Non Convertible Debentures | 0.00 |
Converible Debentures & Bonds | 0.00 |
Packing Credit - Bank | 0.00 |
Inter Corporate & Security Deposit | 0.00 |
Term Loans - Banks | 636.00 |
Term Loans - Institutions | 0.00 |
Other Secured | -149.00 |
Unsecured Loans | 0.00 |
Fixed Deposits - Public | 0.00 |
Loans and advances from subsidiaries | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 |
Foreign Currency Convertible Notes | 0.00 |
Long Term Loan in Foreign Currency | 0.00 |
Loans - Banks | 0.00 |
Loans - Govt. | 0.00 |
Loans - Others | 0.00 |
Other Unsecured Loan | 0.00 |
Deferred Tax Assets / Liabilities | 721.30 |
Deferred Tax Assets | 30.50 |
Deferred Tax Liability | 751.80 |
Other Long Term Liabilities | 154.70 |
Long Term Trade Payables | 0.00 |
Long Term Provisions | 135.20 |
Total Non-Current Liabilities | 1498.20 |
Current Liabilities | 0 |
Trade Payables | 1077.30 |
Sundry Creditors | 1077.30 |
Acceptances | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 |
Other Current Liabilities | 396.50 |
Bank Overdraft / Short term credit | 0.00 |
Advances received from customers | 40.40 |
Interest Accrued But Not Due | 5.10 |
Share Application Money | 0.00 |
Current maturity of Debentures & Bonds | 0.00 |
Current maturity - Others | 0.00 |
Other Liabilities | 351.00 |
Short Term Borrowings | 1.80 |
Secured ST Loans repayable on Demands | 1.80 |
Working Capital Loans- Sec | 1.80 |
Buyers Credits - Unsec | 0.00 |
Commercial Borrowings- Unsec | 0.00 |
Other Unsecured Loans | -1.80 |
Short Term Provisions | 35.20 |
Proposed Equity Dividend | 0.00 |
Provision for Corporate Dividend Tax | 0.00 |
Provision for Tax | 3.30 |
Provision for post retirement benefits | 0.00 |
Preference Dividend | 0.00 |
Other Provisions | 31.90 |
Total Current Liabilities | 1510.80 |
Total Liabilities | 16226.10 |
ASSETS | 0 |
Gross Block | 9483.50 |
Less: Accumulated Depreciation | 3035.00 |
Less: Impairment of Assets | 0.00 |
Net Block | 6448.50 |
Lease Adjustment A/c | 0.00 |
Capital Work in Progress | 1061.70 |
Non Current Investments | 371.30 |
Long Term Investment | 371.30 |
Quoted | 282.60 |
Unquoted | 89.10 |
Long Term Loans & Advances | 139.60 |
Other Non Current Assets | 0.80 |
Total Non-Current Assets | 8021.90 |
Current Assets Loans & Advances | 0 |
Currents Investments | 3067.80 |
Quoted | 819.20 |
Unquoted | 2248.60 |
Inventories | 2433.60 |
Raw Materials | 885.00 |
Work-in Progress | 422.60 |
Finished Goods | 693.20 |
Packing Materials | 0.00 |
Stores and Spare | 305.50 |
Other Inventory | 127.30 |
Sundry Debtors | 2170.40 |
Debtors more than Six months | 71.50 |
Debtors Others | 2170.30 |
Cash and Bank | 160.20 |
Cash in hand | 0.80 |
Balances at Bank | 159.40 |
Other cash and bank balances | 0.00 |
Other Current Assets | 69.20 |
Interest accrued on Investments | 33.50 |
Interest accrued on Debentures | 0.00 |
Deposits with Government | 0.00 |
Interest accrued and or due on loans | 0.00 |
Prepaid Expenses | 20.50 |
Other current_assets | 15.20 |
Short Term Loans and Advances | 303.00 |
Advances recoverable in cash or in kind | 31.40 |
Advance income tax and TDS | 0.00 |
Amounts due from directors | 0.00 |
Due From Subsidiaries | 0.00 |
Inter corporate deposits | 0.00 |
Corporate Deposits | 0.00 |
Other Loans & Advances | 271.60 |
Total Current Assets | 8204.20 |
Net Current Assets (Including Current Investments) | 6693.40 |
Miscellaneous Expenses not written off | 0.00 |
Total Assets | 16226.10 |
Contingent Liabilities | 32.60 |
Total Debt | 637.80 |
Book Value | 604.90 |
Adjusted Book Value | 604.90 |