(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 210.10 | 210.10 | 210.10 | 210.10 | 210.10 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 210.10 | 210.10 | 210.10 | 210.10 | 210.10 |
Equity Paid Up | 210.10 | 210.10 | 210.10 | 210.10 | 210.10 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 29947.00 | 26002.70 | 23260.90 | 19749.10 | 18489.60 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 4108.50 | 2082.10 | 1071.90 | 746.70 | 978.90 |
General Reserves | 24446.50 | 22696.50 | 21196.50 | 18196.50 | 16196.50 |
Other Reserves | 1392.00 | 1224.10 | 992.50 | 805.90 | 1314.20 |
Reserve excluding Revaluation Reserve | 29947.00 | 26002.70 | 23260.90 | 19749.10 | 18489.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 30157.10 | 26212.80 | 23471.00 | 19959.20 | 18699.70 |
Minority Interest | 183.60 | 149.20 | 112.60 | 83.90 | 77.70 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 997.60 | 1228.50 | 824.40 | 699.70 | 774.50 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1111.40 | 1444.20 | 1017.70 | 831.40 | 939.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -113.80 | -215.70 | -193.30 | -131.70 | -164.50 |
Unsecured Loans | 410.90 | 1137.00 | 1828.00 | 2550.60 | 2621.80 |
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 | 1232.70 | 1895.00 | 2500.40 | 2829.30 | 2621.80 |
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 | -821.80 | -758.00 | -672.40 | -278.70 | 0.00 |
Deferred Tax Assets / Liabilities | 1367.10 | 1265.70 | 1222.40 | 1118.90 | 1512.70 |
Deferred Tax Assets | 108.60 | 84.80 | 66.20 | 85.80 | 71.40 |
Deferred Tax Liability | 1475.70 | 1350.50 | 1288.60 | 1204.70 | 1584.10 |
Other Long Term Liabilities | 214.70 | 141.40 | 195.80 | 260.70 | 6.40 |
Long Term Trade Payables | 0.00 | 11.80 | 1.10 | 7.00 | 13.80 |
Long Term Provisions | 184.50 | 181.00 | 186.40 | 184.60 | 189.00 |
Total Non-Current Liabilities | 3174.80 | 3965.40 | 4258.10 | 4821.50 | 5118.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5411.40 | 5721.90 | 5905.20 | 3850.80 | 4870.00 |
Sundry Creditors | 5411.40 | 5721.90 | 5905.20 | 3850.80 | 4870.00 |
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 | 2060.80 | 2063.70 | 1672.60 | 1320.80 | 1611.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 101.00 | 103.10 | 29.40 | 22.20 | 15.00 |
Interest Accrued But Not Due | 22.00 | 13.90 | 17.70 | 32.50 | 46.50 |
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 | 0.00 |
Other Liabilities | 1937.80 | 1946.70 | 1625.50 | 1266.10 | 1549.90 |
Short Term Borrowings | 4716.20 | 4200.90 | 3320.40 | 5193.90 | 6390.50 |
Secured ST Loans repayable on Demands | 1836.20 | 1700.40 | 1070.40 | 1073.70 | 1123.40 |
Working Capital Loans- Sec | 1836.20 | 1700.40 | 1070.40 | 1073.70 | 1123.40 |
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 | 1043.80 | 800.10 | 1179.60 | 3046.50 | 4143.70 |
Short Term Provisions | 538.80 | 523.40 | 552.20 | 255.70 | 258.80 |
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 | 310.60 | 310.30 | 329.50 | 38.60 | 44.30 |
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 | 228.20 | 213.10 | 222.70 | 217.10 | 214.50 |
Total Current Liabilities | 12727.20 | 12509.90 | 11450.40 | 10621.20 | 13130.70 |
Total Liabilities | 46242.70 | 42837.30 | 39292.10 | 35485.80 | 37026.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 31925.50 | 29160.20 | 27019.10 | 25098.30 | 20518.90 |
Less: Accumulated Depreciation | 11663.10 | 9761.30 | 7890.90 | 6085.80 | 4396.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 20262.40 | 19398.90 | 19128.20 | 19012.50 | 16122.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 643.90 | 1167.00 | 1188.40 | 947.80 | 955.80 |
Non Current Investments | 987.90 | 739.20 | 614.90 | 359.30 | 656.30 |
Long Term Investment | 987.90 | 739.20 | 614.90 | 359.30 | 656.30 |
Quoted | 211.30 | 192.90 | 196.90 | 127.50 | 159.50 |
Unquoted | 812.20 | 581.90 | 453.60 | 267.40 | 520.50 |
Long Term Loans & Advances | 1796.40 | 1605.30 | 1599.40 | 1518.80 | 1491.90 |
Other Non Current Assets | 33.30 | 25.70 | 12.50 | 13.10 | 720.90 |
Total Non-Current Assets | 23756.20 | 23015.90 | 22629.70 | 21934.20 | 20031.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 35.10 | 30.10 | 26.90 | 19.20 | 26.10 |
Quoted | 35.10 | 30.10 | 26.90 | 19.20 | 26.10 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 9234.20 | 8200.80 | 6743.50 | 5696.20 | 6478.20 |
Raw Materials | 2690.30 | 2372.60 | 2176.70 | 1604.20 | 1829.80 |
Work-in Progress | 2365.00 | 1981.10 | 1632.00 | 1369.40 | 1428.30 |
Finished Goods | 3347.90 | 3070.20 | 2282.70 | 2107.70 | 2559.30 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 294.60 | 293.80 | 252.20 | 221.80 | 217.10 |
Other Inventory | 536.40 | 483.10 | 399.90 | 393.10 | 443.70 |
Sundry Debtors | 11445.70 | 10050.40 | 8856.30 | 6510.30 | 8868.90 |
Debtors more than Six months | 262.50 | 261.60 | 129.40 | 0.00 | 0.00 |
Debtors Others | 11229.40 | 9856.00 | 8781.40 | 6564.40 | 8917.50 |
Cash and Bank | 869.80 | 713.10 | 393.00 | 464.90 | 248.30 |
Cash in hand | 78.80 | 18.70 | 2.50 | 3.30 | 3.10 |
Balances at Bank | 791.00 | 694.40 | 390.50 | 461.60 | 245.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 477.80 | 573.70 | 390.50 | 547.40 | 724.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 155.50 | 129.00 | 124.10 | 119.90 | 133.40 |
Other current_assets | 322.30 | 444.70 | 266.40 | 427.50 | 590.60 |
Short Term Loans and Advances | 423.90 | 253.30 | 252.20 | 313.60 | 649.20 |
Advances recoverable in cash or in kind | 270.60 | 134.90 | 133.90 | 130.70 | 395.50 |
Advance income tax and TDS | 50.50 | 55.00 | 39.60 | 52.80 | 29.70 |
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 | 102.80 | 63.40 | 78.70 | 130.10 | 224.00 |
Total Current Assets | 22486.50 | 19821.40 | 16662.40 | 13551.60 | 16994.70 |
Net Current Assets (Including Current Investments) | 9759.30 | 7311.50 | 5212.00 | 2930.40 | 3864.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 46242.70 | 42837.30 | 39292.10 | 35485.80 | 37026.30 |
Contingent Liabilities | 232.50 | 204.90 | 259.80 | 382.20 | 594.50 |
Total Debt | 7060.30 | 7540.10 | 6838.50 | 8854.60 | 9951.30 |
Book Value | 143.54 | 124.76 | 111.71 | 95.00 | 89.00 |
Adjusted Book Value | 143.54 | 124.76 | 111.71 | 95.00 | 89.00 |