(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 770.10 | 770.10 | 770.10 | 770.10 | 770.10 |
Equity - Authorised | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
Equity - Issued | 770.10 | 770.10 | 770.10 | 770.10 | 770.10 |
Equity Paid Up | 770.10 | 770.10 | 770.10 | 770.10 | 770.10 |
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 | 59037.90 | 59718.40 | 54089.80 | 47291.20 | 44182.10 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 1100.40 | 1100.40 | 1092.60 | 1092.60 | 1092.60 |
Profit & Loss Account Balance | 17861.60 | 18255.10 | 14976.80 | 9238.30 | 5138.90 |
General Reserves | 27275.30 | 27275.30 | 27004.00 | 26679.00 | 26304.00 |
Other Reserves | 12800.60 | 13087.60 | 11016.40 | 10281.30 | 11646.60 |
Reserve excluding Revaluation Reserve | 49823.70 | 50263.40 | 45851.00 | 39066.50 | 35968.00 |
Revaluation reserve | 9214.20 | 9455.00 | 8238.80 | 8224.70 | 8214.10 |
Shareholder's Funds | 59808.00 | 60488.50 | 54859.90 | 48061.30 | 44952.20 |
Minority Interest | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 38383.00 | 37905.90 | 36044.00 | 36689.50 | 36201.00 |
Non Convertible Debentures | 5136.80 | 5500.00 | 5500.00 | 5300.00 | 6800.00 |
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 | 37917.40 | 34237.90 | 34526.50 | 36605.50 | 33337.60 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -4671.20 | -1832.00 | -3982.50 | -5216.00 | -3936.60 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 31.10 |
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 | 0.00 | 0.00 | 0.00 | 31.10 |
Deferred Tax Assets / Liabilities | 9712.10 | 9722.00 | 8667.90 | 8567.90 | 7422.20 |
Deferred Tax Assets | 2706.80 | 2277.80 | 2892.30 | 3878.90 | 6769.10 |
Deferred Tax Liability | 12418.90 | 11999.80 | 11560.20 | 12446.80 | 14191.30 |
Other Long Term Liabilities | 8695.30 | 8401.80 | 8502.80 | 6921.10 | 6403.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 781.20 | 649.50 | 632.90 | 513.70 | 454.30 |
Total Non-Current Liabilities | 57571.60 | 56679.20 | 53847.60 | 52692.20 | 50512.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9197.20 | 7619.70 | 5890.10 | 5227.50 | 6273.10 |
Sundry Creditors | 9197.20 | 7619.70 | 5890.10 | 5227.50 | 6273.10 |
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 | 13808.10 | 11477.60 | 13881.40 | 14767.50 | 11141.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1325.50 | 1363.70 | 1551.70 | 935.90 | 825.90 |
Interest Accrued But Not Due | 181.80 | 190.30 | 307.30 | 311.20 | 344.70 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 600.00 | 300.00 | 1500.00 | 0.00 | 1500.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
Other Liabilities | 11700.80 | 9623.60 | 10522.40 | 13520.40 | 8470.90 |
Short Term Borrowings | 205.40 | 2124.60 | 304.20 | 836.70 | 252.20 |
Secured ST Loans repayable on Demands | 25.40 | 2024.60 | 102.40 | 836.70 | 168.70 |
Working Capital Loans- Sec | 25.40 | 2024.60 | 102.40 | 631.70 | 159.60 |
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 | 154.60 | -1924.60 | 99.40 | -631.70 | -76.10 |
Short Term Provisions | 129.20 | 135.40 | 172.30 | 169.10 | 184.30 |
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 | 0.00 | 57.30 | 0.20 | 67.40 |
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 | 129.20 | 135.40 | 115.00 | 168.90 | 116.90 |
Total Current Liabilities | 23339.90 | 21357.30 | 20248.00 | 21000.80 | 17851.50 |
Total Liabilities | 140719.90 | 138525.40 | 128955.90 | 121754.70 | 113316.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 125194.50 | 97545.10 | 91086.80 | 87411.50 | 83379.30 |
Less: Accumulated Depreciation | 26776.70 | 21780.20 | 17852.00 | 14157.60 | 10738.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 98417.80 | 75764.90 | 73234.80 | 73253.90 | 72641.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3573.30 | 25493.20 | 21034.20 | 16019.80 | 9119.40 |
Non Current Investments | 4105.30 | 4073.10 | 2889.80 | 1600.00 | 2764.10 |
Long Term Investment | 4105.30 | 4073.10 | 2889.80 | 1600.00 | 2764.10 |
Quoted | 3962.90 | 4072.50 | 2889.20 | 1599.40 | 2763.50 |
Unquoted | 142.40 | 0.60 | 0.60 | 0.60 | 0.60 |
Long Term Loans & Advances | 3049.20 | 2674.60 | 3233.10 | 3181.60 | 3090.20 |
Other Non Current Assets | 1361.40 | 1827.40 | 1868.20 | 739.20 | 633.20 |
Total Non-Current Assets | 110521.10 | 109854.60 | 102275.10 | 94815.30 | 88271.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4567.00 | 6016.30 | 4634.70 | 6761.70 | 6003.20 |
Quoted | 899.80 | 249.90 | 0.00 | 0.00 | 110.30 |
Unquoted | 3667.20 | 5766.40 | 4634.70 | 6761.70 | 5892.90 |
Inventories | 10616.00 | 8199.90 | 8100.90 | 7876.30 | 7830.20 |
Raw Materials | 1249.80 | 925.10 | 1176.60 | 1128.40 | 1097.60 |
Work-in Progress | 2223.30 | 1390.70 | 1263.00 | 1064.70 | 1333.60 |
Finished Goods | 1701.00 | 1071.30 | 973.80 | 1937.30 | 1088.40 |
Packing Materials | 228.20 | 243.10 | 200.50 | 97.90 | 145.80 |
Stores and Spare | 2719.00 | 2457.70 | 2233.40 | 2356.30 | 2173.40 |
Other Inventory | 2494.70 | 2112.00 | 2253.60 | 1291.70 | 1991.40 |
Sundry Debtors | 3233.40 | 3028.10 | 2795.10 | 2503.80 | 2622.00 |
Debtors more than Six months | 324.20 | 333.80 | 326.30 | 0.00 | 0.00 |
Debtors Others | 3042.20 | 2812.90 | 2617.40 | 2653.60 | 2784.50 |
Cash and Bank | 2182.90 | 1379.80 | 1772.50 | 994.50 | 1389.60 |
Cash in hand | 2.70 | 1.70 | 1.90 | 2.00 | 2.40 |
Balances at Bank | 2180.20 | 1367.80 | 1766.50 | 991.60 | 1267.50 |
Other cash and bank balances | 0.00 | 10.30 | 4.10 | 0.90 | 119.70 |
Other Current Assets | 5354.50 | 4891.60 | 3484.70 | 4033.20 | 4574.80 |
Interest accrued on Investments | 11.20 | 23.30 | 42.70 | 55.70 | 17.70 |
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 | 131.40 | 113.70 | 98.80 | 86.50 | 90.50 |
Other current_assets | 5211.90 | 4754.60 | 3343.20 | 3891.00 | 4466.60 |
Short Term Loans and Advances | 4238.20 | 5144.30 | 5878.70 | 4755.00 | 2619.00 |
Advances recoverable in cash or in kind | 2027.70 | 2069.80 | 2257.10 | 1758.30 | 2187.70 |
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 | 2210.50 | 3074.50 | 3621.60 | 2996.70 | 431.30 |
Total Current Assets | 30192.00 | 28660.00 | 26666.60 | 26924.50 | 25038.80 |
Net Current Assets (Including Current Investments) | 6852.10 | 7302.70 | 6418.60 | 5923.70 | 7187.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 140719.90 | 138525.40 | 128955.90 | 121754.70 | 113316.10 |
Contingent Liabilities | 3834.30 | 4416.50 | 4502.20 | 4241.20 | 4240.60 |
Total Debt | 43496.60 | 42080.40 | 40464.20 | 42819.50 | 40492.00 |
Book Value | 656.98 | 662.69 | 605.39 | 517.29 | 477.06 |
Adjusted Book Value | 656.98 | 662.69 | 605.39 | 517.29 | 477.06 |