(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 5033.60 | 5033.60 | 5033.60 | 5033.60 | 5033.60 |
Equity - Authorised | 6512.20 | 6512.20 | 6512.20 | 6512.20 | 5250.00 |
Equity - Issued | 5033.60 | 5033.60 | 5033.60 | 5033.60 | 5033.60 |
Equity Paid Up | 5033.60 | 5033.60 | 5033.60 | 5033.60 | 5033.60 |
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 | 7033.30 | 8196.50 | 7381.80 | 5755.90 | 6227.50 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | -1826.30 | -1845.30 | -1811.60 | -1787.10 | -11.00 |
Profit & Loss Account Balance | 6968.00 | 8039.10 | 7148.20 | 5474.30 | 3206.30 |
General Reserves | 1910.60 | 1910.60 | 1910.60 | 1923.40 | 1926.40 |
Other Reserves | -19.00 | 92.10 | 134.60 | 145.30 | 1105.80 |
Reserve excluding Revaluation Reserve | 7033.30 | 8196.50 | 7381.80 | 5755.90 | 6227.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12066.90 | 13230.10 | 12415.40 | 10789.50 | 11261.10 |
Minority Interest | 2560.70 | 2725.30 | 2824.00 | 2450.40 | 2659.40 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 8491.10 | 9994.00 | 11402.00 | 10761.10 | 9696.60 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 4781.00 | 7249.30 |
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 | 9578.70 | 8951.30 | 9989.50 | 9872.60 | 6752.30 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1087.60 | 1042.70 | 1412.50 | -3892.50 | -4305.00 |
Unsecured Loans | 1085.80 | 1776.10 | 2896.10 | 4282.60 | 2054.90 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 44.80 |
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 | 1.30 |
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 | 99.90 | 898.20 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 55.00 | 32.00 | 7.00 | 0.00 | 0.00 |
Other Unsecured Loan | 1030.80 | 1744.10 | 2789.20 | 3384.40 | 2008.80 |
Deferred Tax Assets / Liabilities | 700.80 | 891.40 | 554.20 | 515.70 | -136.60 |
Deferred Tax Assets | 733.00 | 879.80 | 1484.30 | 1693.40 | 2135.50 |
Deferred Tax Liability | 1433.80 | 1771.20 | 2038.50 | 2209.10 | 1998.90 |
Other Long Term Liabilities | 7426.50 | 7367.60 | 6988.70 | 6337.00 | 4849.30 |
Long Term Trade Payables | 181.10 | 128.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 419.20 | 344.30 | 326.40 | 322.10 | 286.80 |
Total Non-Current Liabilities | 18304.50 | 20501.40 | 22167.40 | 22218.50 | 16751.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 13153.90 | 11379.30 | 9457.60 | 7707.20 | 7726.60 |
Sundry Creditors | 13153.90 | 11379.30 | 9457.60 | 7707.20 | 7726.60 |
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 | 17043.20 | 13911.30 | 12987.60 | 14152.10 | 11847.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1216.00 | 1013.30 | 942.10 | 833.20 | 725.60 |
Interest Accrued But Not Due | 113.50 | 193.50 | 230.50 | 1007.80 | 236.80 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 750.00 | 1150.00 | 999.80 | 2781.00 | 2249.30 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 84.70 |
Other Liabilities | 14963.70 | 11554.50 | 10815.20 | 9530.10 | 8550.90 |
Short Term Borrowings | 1260.40 | 1712.50 | 1174.50 | 2824.30 | 3025.70 |
Secured ST Loans repayable on Demands | 1250.40 | 1192.50 | 1174.50 | 1774.30 | 1838.80 |
Working Capital Loans- Sec | 1151.20 | 1158.90 | 1079.90 | 1514.80 | 1756.50 |
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 | -1141.20 | -638.90 | -1079.90 | -464.80 | -569.60 |
Short Term Provisions | 1460.80 | 1406.20 | 1609.30 | 1506.50 | 1037.10 |
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 | 392.60 | 390.80 | 978.20 | 959.00 | 637.90 |
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 | 1068.20 | 1015.40 | 631.10 | 547.50 | 399.20 |
Total Current Liabilities | 32918.30 | 28409.30 | 25229.00 | 26190.10 | 23636.70 |
Total Liabilities | 65850.40 | 64866.10 | 62635.80 | 61648.50 | 54308.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 46946.90 | 43897.80 | 41358.40 | 37357.50 | 33861.30 |
Less: Accumulated Depreciation | 17472.30 | 14195.50 | 11893.60 | 9149.80 | 7604.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 29474.60 | 29702.30 | 29464.80 | 28207.70 | 26256.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1437.00 | 1179.00 | 433.50 | 2589.70 | 476.90 |
Non Current Investments | 8268.30 | 7969.80 | 5707.30 | 3731.90 | 3749.70 |
Long Term Investment | 8268.30 | 7969.80 | 5707.30 | 3731.90 | 3749.70 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 8268.30 | 7969.80 | 5707.30 | 3731.90 | 3749.70 |
Long Term Loans & Advances | 1594.40 | 1358.20 | 1721.80 | 1756.00 | 2146.50 |
Other Non Current Assets | 1072.30 | 1011.80 | 1591.20 | 1528.50 | 1760.90 |
Total Non-Current Assets | 42809.30 | 42083.40 | 39809.50 | 37813.80 | 35156.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 838.50 | 371.90 | 1602.40 | 1497.90 | 1097.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 838.50 | 371.90 | 1602.40 | 1497.90 | 1097.50 |
Inventories | 7475.80 | 8048.60 | 5805.00 | 7416.60 | 7092.80 |
Raw Materials | 1679.30 | 1756.00 | 1525.00 | 1722.50 | 1673.90 |
Work-in Progress | 810.90 | 952.50 | 401.70 | 783.60 | 795.40 |
Finished Goods | 2014.10 | 1864.80 | 1381.70 | 2851.90 | 2071.10 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 931.60 | 887.50 | 792.80 | 919.90 | 901.90 |
Other Inventory | 2039.90 | 2587.80 | 1703.80 | 1138.70 | 1650.50 |
Sundry Debtors | 6947.10 | 6238.00 | 6309.00 | 7147.00 | 7221.80 |
Debtors more than Six months | 1399.70 | 1298.20 | 1860.70 | 0.00 | 0.00 |
Debtors Others | 6505.50 | 5908.10 | 5944.80 | 8561.30 | 8441.60 |
Cash and Bank | 3266.70 | 3741.00 | 5447.30 | 4178.60 | 738.10 |
Cash in hand | 11.60 | 14.20 | 12.70 | 12.90 | 13.70 |
Balances at Bank | 3246.90 | 3717.00 | 5080.30 | 4164.80 | 685.90 |
Other cash and bank balances | 8.20 | 9.80 | 354.30 | 0.90 | 38.50 |
Other Current Assets | 2071.10 | 2511.40 | 1421.80 | 1289.50 | 1077.80 |
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 | 0.90 | 2.90 | 2.40 | 1.90 | 7.60 |
Interest accrued and or due on loans | 191.60 | 192.80 | 173.30 | 148.40 | 142.40 |
Prepaid Expenses | 219.70 | 160.10 | 166.40 | 192.20 | 194.90 |
Other current_assets | 1658.90 | 2155.60 | 1079.70 | 947.00 | 732.90 |
Short Term Loans and Advances | 2427.90 | 1865.90 | 2220.00 | 2266.60 | 1896.40 |
Advances recoverable in cash or in kind | 1187.70 | 666.70 | 394.70 | 300.10 | 709.60 |
Advance income tax and TDS | 726.00 | 826.80 | 1547.30 | 1494.00 | 717.10 |
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 | 514.20 | 372.40 | 278.00 | 472.50 | 469.70 |
Total Current Assets | 23027.10 | 22776.80 | 22805.50 | 23796.20 | 19124.40 |
Net Current Assets (Including Current Investments) | -9891.20 | -5632.50 | -2423.50 | -2393.90 | -4512.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 65850.40 | 64866.10 | 62635.80 | 61648.50 | 54308.20 |
Contingent Liabilities | 4993.10 | 4935.20 | 3806.90 | 3663.10 | 7164.10 |
Total Debt | 14675.60 | 15599.20 | 17274.50 | 22443.50 | 19179.90 |
Book Value | 23.97 | 26.28 | 24.67 | 21.44 | 22.37 |
Adjusted Book Value | 23.97 | 26.28 | 24.67 | 21.44 | 22.37 |