(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1255.70 | 1219.70 | 1219.70 | 1219.70 | 1201.30 |
Equity - Authorised | 1615.00 | 1615.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 1255.70 | 1219.70 | 1219.70 | 1219.70 | 1201.30 |
Equity Paid Up | 1255.70 | 1219.70 | 1219.70 | 1219.70 | 1201.30 |
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 | 265.50 | 265.50 | 0.00 | 274.50 |
Total Reserves | 60412.60 | 54542.20 | 50227.80 | 47844.80 | 44477.90 |
Securities Premium | 27422.20 | 26396.20 | 26396.20 | 26396.20 | 25316.50 |
Capital Reserves | 84.50 | 84.50 | 77.80 | 56.40 | 56.40 |
Profit & Loss Account Balance | 15170.20 | 13833.90 | 12004.40 | 11379.70 | 9100.60 |
General Reserves | 17346.80 | 13846.80 | 11351.80 | 9351.80 | 9351.80 |
Other Reserves | 388.90 | 380.80 | 397.60 | 660.70 | 652.60 |
Reserve excluding Revaluation Reserve | 60412.60 | 54542.20 | 50227.80 | 47844.80 | 44477.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 61668.30 | 56027.40 | 51713.00 | 49064.50 | 45953.70 |
Minority Interest | 3186.30 | 2934.10 | 2981.10 | 2528.40 | 2771.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 890.90 | 1201.80 | 1696.10 | 2269.20 | 4424.30 |
Non Convertible Debentures | 50.00 | 50.00 | 610.00 | 1108.00 | 1568.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 50.00 | 50.00 | 50.00 |
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 | 1242.40 | 1384.60 | 3432.00 | 2420.10 | 3510.00 |
Term Loans - Institutions | 767.80 | 711.50 | 519.10 | 1383.00 | 2197.30 |
Other Secured | -1169.30 | -944.30 | -2915.00 | -2691.90 | -2901.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 129.00 | 460.00 |
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 | 129.00 | 460.00 | 763.90 |
Other Unsecured Loan | 0.00 | 0.00 | -129.00 | -331.00 | -303.90 |
Deferred Tax Assets / Liabilities | -613.50 | -642.60 | -576.10 | -2148.40 | -1816.80 |
Deferred Tax Assets | 867.40 | 922.00 | 913.80 | 2299.60 | 2003.40 |
Deferred Tax Liability | 253.90 | 279.40 | 337.70 | 151.20 | 186.60 |
Other Long Term Liabilities | 229.00 | 256.40 | 265.70 | 1398.20 | 2406.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 618.40 | 578.80 | 501.00 | 1120.80 | 736.80 |
Total Non-Current Liabilities | 1124.80 | 1394.40 | 1886.70 | 2768.80 | 6210.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 53060.20 | 43978.00 | 38285.20 | 41200.50 | 45150.10 |
Sundry Creditors | 43704.60 | 37109.70 | 34508.10 | 36650.50 | 42238.90 |
Acceptances | 9355.60 | 6868.30 | 3777.10 | 4550.00 | 2911.20 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 37263.70 | 28007.70 | 22906.60 | 22974.80 | 24931.70 |
Bank Overdraft / Short term credit | 71.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 32791.40 | 24358.70 | 17320.70 | 17372.60 | 19552.80 |
Interest Accrued But Not Due | 962.30 | 874.10 | 742.00 | 789.00 | 396.60 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 504.00 | 498.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 3438.30 | 2774.90 | 4339.90 | 4315.20 | 4982.30 |
Short Term Borrowings | 7570.20 | 10781.90 | 15794.30 | 16328.00 | 18735.90 |
Secured ST Loans repayable on Demands | 7204.10 | 10233.70 | 14957.10 | 15938.40 | 16925.90 |
Working Capital Loans- Sec | 7204.10 | 10077.30 | 14799.70 | 15787.20 | 16375.90 |
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 | -6838.00 | -9529.10 | -13962.50 | -15397.60 | -14565.90 |
Short Term Provisions | 1014.20 | 813.80 | 1255.80 | 1105.50 | 1033.70 |
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 | 72.50 | 21.70 | 23.50 | 622.30 | 629.20 |
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 | 941.70 | 792.10 | 1232.30 | 483.20 | 404.50 |
Total Current Liabilities | 98908.30 | 83581.40 | 78241.90 | 81608.80 | 89851.40 |
Total Liabilities | 164887.70 | 143937.30 | 134822.70 | 135970.50 | 144786.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 26143.70 | 23859.30 | 23410.50 | 22478.90 | 24313.90 |
Less: Accumulated Depreciation | 13751.40 | 12464.70 | 12105.00 | 11035.60 | 11385.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12392.30 | 11394.60 | 11305.50 | 11443.30 | 12928.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 150.70 | 73.50 | 218.60 | 151.60 | 134.90 |
Non Current Investments | 3378.10 | 3271.00 | 3354.30 | 3343.70 | 3783.70 |
Long Term Investment | 3378.10 | 3271.00 | 3354.30 | 3343.70 | 3783.70 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3536.70 | 3429.60 | 3739.40 | 3728.80 | 4520.20 |
Long Term Loans & Advances | 12486.00 | 9374.30 | 7373.30 | 7659.70 | 6705.50 |
Other Non Current Assets | 1317.90 | 2267.10 | 2015.30 | 2036.70 | 2757.60 |
Total Non-Current Assets | 32430.50 | 29411.40 | 27131.40 | 27324.60 | 28889.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 142.30 | 187.20 | 1042.00 | 1138.70 | 971.20 |
Quoted | 142.30 | 187.20 | 1042.00 | 1138.70 | 971.20 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 13740.30 | 11533.40 | 12222.10 | 13912.90 | 14254.10 |
Raw Materials | 10861.90 | 7961.30 | 5419.30 | 5297.10 | 5337.00 |
Work-in Progress | 1990.50 | 2684.00 | 3738.90 | 4227.90 | 4532.10 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 887.90 | 888.10 | 3063.90 | 4387.90 | 4385.00 |
Sundry Debtors | 31755.10 | 25451.60 | 27396.20 | 27282.80 | 34286.80 |
Debtors more than Six months | 7331.80 | 7935.20 | 10624.60 | 0.00 | 0.00 |
Debtors Others | 24741.10 | 17894.20 | 17068.70 | 27615.80 | 34638.00 |
Cash and Bank | 7092.70 | 6005.30 | 5045.80 | 3887.40 | 3617.10 |
Cash in hand | 9.30 | 11.60 | 10.00 | 12.40 | 11.80 |
Balances at Bank | 7083.40 | 5993.70 | 5035.80 | 3875.00 | 3605.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5014.40 | 3888.40 | 2162.80 | 5157.90 | 706.50 |
Interest accrued on Investments | 417.80 | 172.70 | 316.30 | 168.40 | 187.20 |
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 | 782.60 | 456.20 | 564.40 | 379.40 | 405.20 |
Other current_assets | 3814.00 | 3259.50 | 1282.10 | 4610.10 | 114.10 |
Short Term Loans and Advances | 74712.40 | 67460.00 | 59822.40 | 57266.20 | 61335.10 |
Advances recoverable in cash or in kind | 49052.00 | 40116.30 | 33822.30 | 30029.00 | 34244.40 |
Advance income tax and TDS | 110.70 | 746.80 | 1050.30 | 1104.50 | 585.30 |
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 | 25549.70 | 26596.90 | 24949.80 | 26132.70 | 26505.40 |
Total Current Assets | 132457.20 | 114525.90 | 107691.30 | 108645.90 | 115170.80 |
Net Current Assets (Including Current Investments) | 33548.90 | 30944.50 | 29449.40 | 27037.10 | 25319.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 164887.70 | 143937.30 | 134822.70 | 135970.50 | 144786.90 |
Contingent Liabilities | 3648.00 | 4278.20 | 4251.10 | 4248.00 | 4645.70 |
Total Debt | 9738.20 | 13024.30 | 20620.40 | 21814.70 | 26914.00 |
Book Value | 98.22 | 91.44 | 84.36 | 80.45 | 76.05 |
Adjusted Book Value | 98.22 | 91.44 | 84.36 | 80.45 | 76.05 |