(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1692.30 | 846.20 | 846.20 | 846.20 | 846.20 |
Equity - Authorised | 2100.00 | 1250.00 | 1250.00 | 1250.00 | 1250.00 |
Equity - Issued | 1692.30 | 846.20 | 846.20 | 846.20 | 846.20 |
Equity Paid Up | 1692.30 | 846.20 | 846.20 | 846.20 | 846.20 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 60288.40 | 58683.30 | 57525.50 | 47386.00 | 46397.30 |
Securities Premium | 0.00 | 43.40 | 43.40 | 43.40 | 43.40 |
Capital Reserves | 55.60 | 55.60 | 55.60 | 55.60 | 55.60 |
Profit & Loss Account Balance | 33031.90 | 29166.80 | 28064.70 | 18930.30 | 16163.60 |
General Reserves | 28127.00 | 28572.50 | 27840.40 | 26484.00 | 25108.70 |
Other Reserves | -926.10 | 845.00 | 1521.40 | 1872.70 | 5026.00 |
Reserve excluding Revaluation Reserve | 60288.40 | 58683.30 | 57525.50 | 47386.00 | 46397.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 61980.70 | 59529.50 | 58371.70 | 48232.20 | 47243.50 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 24962.20 | 21232.20 | 29410.70 | 33022.90 | 39098.10 |
Non Convertible Debentures | 12728.90 | 12405.00 | 15581.10 | 17052.80 | 19545.40 |
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 | 19260.10 | 14545.60 | 21613.90 | 29851.00 | 31437.00 |
Term Loans - Institutions | 3333.30 | 4000.00 | 4000.00 | 0.00 | 0.00 |
Other Secured | -10360.10 | -9718.40 | -11784.30 | -13880.90 | -11884.30 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 15.60 | 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 | 15.60 | 31.20 | 57.50 |
Other Unsecured Loan | 0.00 | 0.00 | -15.60 | -15.60 | -26.40 |
Deferred Tax Assets / Liabilities | -1417.30 | -3000.90 | -4216.60 | -4332.10 | -3623.50 |
Deferred Tax Assets | 10580.40 | 12064.60 | 13830.70 | 13285.50 | 11822.50 |
Deferred Tax Liability | 9163.10 | 9063.70 | 9614.10 | 8953.40 | 8199.00 |
Other Long Term Liabilities | 752.60 | 462.80 | 351.70 | 901.70 | 223.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3930.60 | 3687.40 | 3696.20 | 3383.40 | 2885.20 |
Total Non-Current Liabilities | 28228.10 | 22381.50 | 29242.00 | 32991.50 | 38614.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 16788.00 | 16744.40 | 20668.10 | 20488.10 | 20967.40 |
Sundry Creditors | 16788.00 | 16744.40 | 20668.10 | 20488.10 | 20967.40 |
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 | 15784.10 | 13651.00 | 16353.60 | 18608.00 | 16412.60 |
Bank Overdraft / Short term credit | 462.50 | 389.60 | 545.60 | 132.70 | 141.40 |
Advances received from customers | 13.30 | 101.30 | 87.30 | 116.60 | 96.20 |
Interest Accrued But Not Due | 608.00 | 347.00 | 427.30 | 530.90 | 958.20 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 4878.60 | 4678.60 | 3178.60 | 5425.60 | 5501.10 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 270.50 | 0.00 |
Other Liabilities | 9821.70 | 8134.50 | 12114.80 | 12131.70 | 9715.70 |
Short Term Borrowings | 17650.70 | 9230.40 | 7044.00 | 10908.50 | 9341.10 |
Secured ST Loans repayable on Demands | 9977.70 | 1999.70 | 2122.90 | 4893.10 | 4500.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 7673.00 | 7230.70 | 4921.10 | 6015.40 | 4841.10 |
Short Term Provisions | 4250.20 | 4525.10 | 4850.50 | 4537.00 | 4932.10 |
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 | 313.10 | 414.80 | 539.90 | 351.20 | 789.90 |
Provision for post retirement benefits | 31.60 | 29.00 | 27.20 | 25.00 | 22.30 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3905.50 | 4081.30 | 4283.40 | 4160.80 | 4119.90 |
Total Current Liabilities | 54473.00 | 44150.90 | 48916.20 | 54541.60 | 51653.20 |
Total Liabilities | 144681.80 | 126061.90 | 136529.90 | 135765.30 | 137510.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 128116.20 | 107281.90 | 105115.30 | 103341.30 | 99354.30 |
Less: Accumulated Depreciation | 46901.70 | 43055.40 | 34469.00 | 28010.10 | 21877.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 81214.50 | 64226.50 | 70646.30 | 75331.20 | 77477.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6882.40 | 5443.40 | 7439.00 | 5766.10 | 4793.10 |
Non Current Investments | 427.00 | 423.30 | 420.90 | 20.90 | 20.90 |
Long Term Investment | 427.00 | 423.30 | 420.90 | 20.90 | 20.90 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 427.00 | 423.30 | 420.90 | 20.90 | 20.90 |
Long Term Loans & Advances | 1810.40 | 1665.50 | 968.40 | 2221.90 | 1505.80 |
Other Non Current Assets | 284.10 | 501.90 | 368.30 | 1262.80 | 1960.30 |
Total Non-Current Assets | 91390.00 | 73115.40 | 81297.70 | 85956.10 | 87135.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1560.90 | 1839.80 | 1390.50 | 0.20 | 3513.50 |
Quoted | 0.30 | 0.20 | 0.20 | 0.20 | 0.50 |
Unquoted | 1560.60 | 1839.60 | 1390.30 | 0.00 | 3513.00 |
Inventories | 22296.40 | 24623.20 | 26812.00 | 21482.20 | 19351.50 |
Raw Materials | 7524.90 | 8412.40 | 9852.30 | 7412.30 | 6639.50 |
Work-in Progress | 1164.70 | 1775.90 | 1803.20 | 2031.80 | 1874.30 |
Finished Goods | 8597.10 | 10130.80 | 9582.30 | 7783.30 | 7227.60 |
Packing Materials | 572.60 | 576.20 | 586.50 | 489.10 | 462.50 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 4437.10 | 3727.90 | 4987.70 | 3765.70 | 3147.60 |
Sundry Debtors | 19438.20 | 16324.80 | 15233.70 | 16493.40 | 14357.10 |
Debtors more than Six months | 246.70 | 122.20 | 231.00 | 0.00 | 0.00 |
Debtors Others | 19300.00 | 16279.90 | 15183.00 | 16688.10 | 14638.40 |
Cash and Bank | 5714.60 | 4034.10 | 6035.00 | 6666.50 | 8160.40 |
Cash in hand | 3.70 | 3.00 | 3.60 | 3.50 | 2.90 |
Balances at Bank | 5710.90 | 4031.10 | 6031.40 | 6663.00 | 8157.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2468.90 | 3316.20 | 5109.70 | 4413.50 | 4058.20 |
Interest accrued on Investments | 19.30 | 0.50 | 1.40 | 3.20 | 92.20 |
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 | 666.90 | 514.60 | 548.00 | 526.40 | 404.00 |
Other current_assets | 1782.70 | 2801.10 | 4560.30 | 3883.90 | 3562.00 |
Short Term Loans and Advances | 1658.20 | 1511.80 | 634.10 | 734.80 | 934.60 |
Advances recoverable in cash or in kind | 583.50 | 635.80 | 592.40 | 698.40 | 896.70 |
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 | 1074.70 | 876.00 | 41.70 | 36.40 | 37.90 |
Total Current Assets | 53137.20 | 51649.90 | 55215.00 | 49790.60 | 50375.30 |
Net Current Assets (Including Current Investments) | -1335.80 | 7499.00 | 6298.80 | -4751.00 | -1277.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 144681.80 | 126061.90 | 136529.90 | 135765.30 | 137510.70 |
Contingent Liabilities | 1508.30 | 1287.40 | 1228.90 | 1298.20 | 1257.00 |
Total Debt | 52973.00 | 40181.00 | 48254.60 | 58400.30 | 60381.00 |
Book Value | 183.13 | 351.75 | 344.90 | 284.99 | 279.15 |
Adjusted Book Value | 183.13 | 175.87 | 172.45 | 142.50 | 139.58 |