(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 330.80 | 330.80 | 330.80 | 330.80 | 330.80 |
Equity - Authorised | 1100.00 | 1100.00 | 1100.00 | 1100.00 | 600.00 |
Equity - Issued | 330.90 | 330.90 | 330.90 | 330.90 | 330.90 |
Equity Paid Up | 330.80 | 330.80 | 330.80 | 330.80 | 330.80 |
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 | 54189.90 | 54664.80 | 49602.70 | 42471.30 | 40769.10 |
Securities Premium | 47.70 | 47.70 | 47.70 | 62.80 | 62.70 |
Capital Reserves | 137.20 | 137.20 | 142.50 | 142.50 | 142.50 |
Profit & Loss Account Balance | 31502.50 | 31606.50 | 28579.00 | 24811.40 | 21291.70 |
General Reserves | 14581.50 | 14381.50 | 14181.50 | 13981.50 | 13781.50 |
Other Reserves | 7921.00 | 8491.90 | 6652.00 | 3473.10 | 5490.70 |
Reserve excluding Revaluation Reserve | 54189.90 | 54664.80 | 49602.70 | 42471.30 | 40769.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 54520.70 | 54995.60 | 49933.50 | 42802.10 | 41099.90 |
Minority Interest | 416.50 | 380.80 | 361.00 | 364.90 | 347.50 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 465.40 | 126.80 | 56.60 | 54.10 | 0.00 |
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 | 211.50 | 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 | 253.90 | 126.80 | 56.60 | 54.10 | 0.00 |
Deferred Tax Assets / Liabilities | -302.80 | -316.50 | -557.70 | -714.50 | -993.00 |
Deferred Tax Assets | 1636.90 | 1858.10 | 1742.40 | 1657.30 | 1954.60 |
Deferred Tax Liability | 1334.10 | 1541.60 | 1184.70 | 942.80 | 961.60 |
Other Long Term Liabilities | 219.60 | 247.20 | 263.70 | 312.50 | 7.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 919.70 | 1030.30 | 899.10 | 874.70 | 846.60 |
Total Non-Current Liabilities | 1301.90 | 1087.80 | 661.70 | 526.80 | -139.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 30126.30 | 29420.50 | 24645.30 | 26888.90 | 23744.90 |
Sundry Creditors | 30126.30 | 29420.50 | 24645.30 | 26888.90 | 23744.90 |
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 | 8882.50 | 5465.70 | 5891.10 | 6894.20 | 4545.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 5067.60 | 3450.00 | 4133.60 | 5485.10 | 3204.10 |
Interest Accrued But Not Due | 21.00 | 3.90 | 2.40 | 0.00 | 1.00 |
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 | 3793.90 | 2011.80 | 1755.10 | 1409.10 | 1339.90 |
Short Term Borrowings | 5050.10 | 3481.50 | 2549.50 | 2124.40 | 3146.50 |
Secured ST Loans repayable on Demands | 4854.20 | 3431.90 | 2514.00 | 2089.60 | 3146.50 |
Working Capital Loans- Sec | 2449.50 | 1877.60 | 1377.10 | 1661.20 | 2695.70 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 103.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -2357.30 | -1828.00 | -1341.60 | -1626.40 | -2695.70 |
Short Term Provisions | 2136.50 | 2191.40 | 1955.00 | 1230.60 | 1416.50 |
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 | 476.50 | 602.90 | 759.50 | 60.80 | 117.60 |
Provision for post retirement benefits | 40.30 | 38.50 | 38.30 | 34.60 | 34.80 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1619.70 | 1550.00 | 1157.20 | 1135.20 | 1264.10 |
Total Current Liabilities | 46195.40 | 40559.10 | 35040.90 | 37138.10 | 32852.90 |
Total Liabilities | 102434.50 | 97023.30 | 85997.10 | 80831.90 | 74160.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8400.40 | 6681.70 | 6599.40 | 6411.00 | 5901.60 |
Less: Accumulated Depreciation | 3647.80 | 3378.10 | 3275.10 | 3060.50 | 2933.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4752.60 | 3303.60 | 3324.30 | 3350.50 | 2967.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 982.50 | 592.90 | 88.10 | 262.80 | 156.60 |
Non Current Investments | 28014.80 | 31811.20 | 27971.10 | 18229.00 | 11501.70 |
Long Term Investment | 28014.80 | 31811.20 | 27971.10 | 18229.00 | 11501.70 |
Quoted | 7560.90 | 7761.80 | 6584.90 | 3895.90 | 5640.10 |
Unquoted | 20464.80 | 24061.00 | 21397.80 | 14344.70 | 5873.20 |
Long Term Loans & Advances | 1136.90 | 1209.50 | 1330.00 | 2020.80 | 1937.20 |
Other Non Current Assets | 2588.70 | 780.70 | 834.00 | 731.10 | 663.30 |
Total Non-Current Assets | 37969.60 | 38231.10 | 34103.00 | 25047.60 | 17689.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3071.60 | 4342.70 | 2493.20 | 5203.90 | 12356.90 |
Quoted | 1053.70 | 1030.90 | 580.10 | 107.40 | 1015.00 |
Unquoted | 2017.90 | 3311.80 | 1913.10 | 5096.50 | 11341.90 |
Inventories | 15919.70 | 16613.90 | 12796.00 | 14689.40 | 10906.60 |
Raw Materials | 6563.30 | 4053.50 | 2751.20 | 1678.10 | 1406.20 |
Work-in Progress | 85.60 | 74.30 | 104.00 | 65.30 | 125.50 |
Finished Goods | 4911.30 | 5976.30 | 3635.40 | 1964.70 | 2190.50 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 4.20 | 3.80 | 3.60 | 4.30 | 5.70 |
Other Inventory | 4355.30 | 6506.00 | 6301.80 | 10977.00 | 7178.70 |
Sundry Debtors | 21918.50 | 21096.70 | 18009.30 | 18272.50 | 18031.70 |
Debtors more than Six months | 11007.20 | 6528.40 | 5566.20 | 0.00 | 0.00 |
Debtors Others | 16524.70 | 18464.60 | 15873.70 | 20811.30 | 20214.80 |
Cash and Bank | 7083.80 | 5716.70 | 4587.90 | 3084.10 | 3211.10 |
Cash in hand | 8.20 | 7.30 | 0.20 | 1.00 | 6.80 |
Balances at Bank | 6984.40 | 5561.70 | 4447.30 | 3068.00 | 2763.10 |
Other cash and bank balances | 91.20 | 147.70 | 140.40 | 15.10 | 441.20 |
Other Current Assets | 3437.60 | 1123.20 | 988.10 | 1528.20 | 1058.80 |
Interest accrued on Investments | 137.00 | 53.00 | 105.10 | 182.40 | 132.80 |
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 | 300.30 | 349.40 | 220.30 | 423.40 | 256.30 |
Other current_assets | 3000.30 | 720.80 | 662.70 | 922.40 | 669.70 |
Short Term Loans and Advances | 13033.70 | 9899.00 | 13019.60 | 13006.20 | 10906.60 |
Advances recoverable in cash or in kind | 12105.80 | 9546.90 | 12293.50 | 10626.70 | 9351.00 |
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 | 1850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | -922.10 | 352.10 | 726.10 | 2379.50 | 1555.60 |
Total Current Assets | 64464.90 | 58792.20 | 51894.10 | 55784.30 | 56471.70 |
Net Current Assets (Including Current Investments) | 18269.50 | 18233.10 | 16853.20 | 18646.20 | 23618.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 102434.50 | 97023.30 | 85997.10 | 80831.90 | 74160.90 |
Contingent Liabilities | 43761.70 | 33560.50 | 35004.20 | 28013.80 | 23109.20 |
Total Debt | 6505.80 | 3608.30 | 2606.10 | 2178.50 | 3146.50 |
Book Value | 164.81 | 166.25 | 150.95 | 129.39 | 124.24 |
Adjusted Book Value | 164.81 | 166.25 | 150.95 | 129.39 | 124.24 |