(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 639.52 | 639.52 | 639.52 | 639.52 | 639.52 |
Equity - Authorised | 3550.00 | 3550.00 | 3550.00 | 3550.00 | 3550.00 |
Equity - Issued | 639.52 | 639.52 | 639.52 | 639.52 | 639.52 |
Equity Paid Up | 639.52 | 639.52 | 639.52 | 639.52 | 639.52 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 78588.07 | 73002.31 | 69190.83 | 66995.46 | 62184.12 |
Securities Premium | 6423.40 | 6423.40 | 6423.40 | 6423.40 | 6423.40 |
Capital Reserves | 197.58 | 197.58 | 197.58 | 197.58 | 197.58 |
Profit & Loss Account Balance | 38222.87 | 33167.74 | 29686.15 | 27401.51 | 22795.78 |
General Reserves | 32466.85 | 32466.85 | 31841.85 | 31741.27 | 31666.27 |
Other Reserves | 1277.38 | 746.75 | 1041.85 | 1231.71 | 1101.09 |
Reserve excluding Revaluation Reserve | 78588.07 | 73002.31 | 69190.83 | 66995.46 | 62184.12 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 79227.59 | 73641.83 | 69830.35 | 67634.98 | 62823.64 |
Minority Interest | -6444.65 | -5150.45 | -4436.01 | -4745.81 | -3822.53 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 11156.69 | 12531.88 | 17387.79 | 17945.24 | 21189.37 |
Non Convertible Debentures | 5000.00 | 5000.00 | 5000.00 | 2500.00 | 2900.00 |
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 | 5001.86 | 6152.96 | 10077.74 | 18098.48 | 19040.97 |
Term Loans - Institutions | 1154.83 | 1378.92 | 2310.05 | 1955.91 | 2686.51 |
Other Secured | 0.00 | 0.00 | 0.00 | -4609.15 | -3438.11 |
Unsecured Loans | 6191.45 | 5794.46 | 5595.02 | 5661.37 | 5141.88 |
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 | 6191.45 | 5794.46 | 5595.02 | 5661.37 | 5141.88 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 2725.75 | 2222.16 | 1225.57 | 537.81 | 1938.03 |
Deferred Tax Assets | 5827.79 | 5824.84 | 6946.54 | 7849.52 | 8347.19 |
Deferred Tax Liability | 8553.54 | 8047.00 | 8172.11 | 8387.33 | 10285.21 |
Other Long Term Liabilities | 4881.65 | 3483.12 | 3629.38 | 3908.06 | 1499.29 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 441.47 | 520.77 | 674.76 | 1467.86 | 1059.61 |
Total Non-Current Liabilities | 25397.01 | 24552.40 | 28512.51 | 29520.34 | 30828.17 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 30053.93 | 15401.20 | 19366.83 | 14032.24 | 18044.98 |
Sundry Creditors | 30053.93 | 15401.20 | 19366.83 | 14032.24 | 18044.98 |
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 | 22802.30 | 20394.73 | 22820.65 | 18294.77 | 12136.08 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 6076.60 | 2740.86 | 2850.75 | 1735.14 | 1420.60 |
Interest Accrued But Not Due | 334.85 | 155.13 | 188.51 | 346.31 | 337.69 |
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 | 46.41 |
Other Liabilities | 16390.85 | 17498.74 | 19781.39 | 16213.33 | 10331.39 |
Short Term Borrowings | 25563.87 | 34374.98 | 20870.53 | 25737.91 | 27069.08 |
Secured ST Loans repayable on Demands | 17961.15 | 28063.14 | 14370.35 | 18109.33 | 21720.36 |
Working Capital Loans- Sec | 9509.97 | 10425.42 | 6095.36 | 10137.63 | 9374.16 |
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 | -1907.25 | -4113.59 | 404.82 | -2509.04 | -4025.44 |
Short Term Provisions | 2010.81 | 1217.48 | 1186.86 | 341.82 | 593.57 |
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 | 1055.18 | 262.90 | 233.43 | 113.14 | 411.54 |
Provision for post retirement benefits | 0.00 | 0.00 | 32.53 | 32.70 | 25.16 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 955.62 | 954.58 | 920.90 | 195.97 | 156.87 |
Total Current Liabilities | 80430.90 | 71388.39 | 64244.87 | 58406.74 | 57843.71 |
Total Liabilities | 178610.84 | 164432.17 | 158151.72 | 150816.25 | 147814.75 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 106383.92 | 103049.45 | 98363.05 | 96430.15 | 88582.15 |
Less: Accumulated Depreciation | 32667.71 | 29481.86 | 25207.29 | 21517.90 | 16954.38 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 73716.22 | 73567.59 | 73155.76 | 74912.25 | 71627.77 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2998.74 | 2930.94 | 4037.04 | 4226.27 | 2597.87 |
Non Current Investments | 2456.02 | 2131.68 | 1328.92 | 1260.09 | 1886.21 |
Long Term Investment | 2456.02 | 2131.68 | 1328.92 | 1260.09 | 1886.21 |
Quoted | 0.00 | 0.00 | 0.05 | 0.03 | 0.04 |
Unquoted | 3202.37 | 2847.70 | 2087.94 | 1936.62 | 1886.17 |
Long Term Loans & Advances | 7851.23 | 11119.08 | 10598.68 | 10540.33 | 5810.15 |
Other Non Current Assets | 2532.98 | 2011.80 | 1860.57 | 1696.17 | 1595.28 |
Total Non-Current Assets | 89555.18 | 91761.09 | 90980.97 | 92635.12 | 83517.27 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 49.30 | 103.77 | 652.35 | 27.86 | 17.69 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 49.30 | 103.77 | 652.35 | 27.86 | 17.69 |
Inventories | 41048.24 | 37555.08 | 29185.82 | 26872.49 | 31874.96 |
Raw Materials | 20017.97 | 18155.34 | 13799.36 | 10386.45 | 14003.75 |
Work-in Progress | 7476.98 | 6000.14 | 3890.36 | 3009.42 | 4270.54 |
Finished Goods | 5289.05 | 6414.87 | 5719.12 | 7003.66 | 7466.03 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 5012.68 | 4602.05 | 4022.38 | 3854.46 | 3457.11 |
Other Inventory | 3251.57 | 2382.68 | 1754.60 | 2618.51 | 2677.52 |
Sundry Debtors | 35628.58 | 18057.65 | 21251.90 | 18654.40 | 22178.60 |
Debtors more than Six months | 2058.42 | 1388.25 | 1705.80 | 0.00 | 0.00 |
Debtors Others | 34424.08 | 17510.60 | 20211.65 | 19128.89 | 22587.26 |
Cash and Bank | 2132.06 | 6725.04 | 7235.81 | 3432.00 | 2316.47 |
Cash in hand | 2.56 | 2.16 | 2.18 | 3.79 | 5.65 |
Balances at Bank | 2129.50 | 6722.87 | 7231.60 | 3426.71 | 2262.98 |
Other cash and bank balances | 0.00 | 0.00 | 2.04 | 1.50 | 47.83 |
Other Current Assets | 2563.39 | 703.92 | 991.77 | 1111.31 | 978.15 |
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 | 42.67 | 47.53 | 29.56 | 37.66 | 20.12 |
Prepaid Expenses | 878.75 | 584.37 | 842.24 | 819.80 | 623.40 |
Other current_assets | 1641.97 | 72.03 | 119.97 | 253.86 | 334.63 |
Short Term Loans and Advances | 7634.09 | 9525.61 | 7853.11 | 8081.03 | 6929.57 |
Advances recoverable in cash or in kind | 2639.76 | 4702.73 | 2833.09 | 2899.58 | 1516.34 |
Advance income tax and TDS | 519.89 | 321.29 | 795.05 | 750.57 | 634.58 |
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 | 4474.43 | 4501.60 | 4224.97 | 4430.88 | 4778.65 |
Total Current Assets | 89055.67 | 72671.07 | 67170.75 | 58179.10 | 64295.43 |
Net Current Assets (Including Current Investments) | 8624.77 | 1282.69 | 2925.88 | -227.64 | 6451.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 178610.84 | 164432.17 | 158151.72 | 150816.25 | 147814.75 |
Contingent Liabilities | 31280.25 | 24751.85 | 18602.19 | 30038.94 | 21098.76 |
Total Debt | 46850.72 | 57872.11 | 50833.54 | 53953.67 | 57153.36 |
Book Value | 247.77 | 230.31 | 218.39 | 211.52 | 196.47 |
Adjusted Book Value | 247.77 | 230.31 | 218.39 | 211.52 | 196.47 |