(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1427.70 | 1427.70 | 1469.70 | 1469.70 | 1507.80 |
Equity - Authorised | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
Equity - Issued | 1431.50 | 1431.50 | 1473.50 | 1473.50 | 1511.60 |
Equity Paid Up | 1427.70 | 1427.70 | 1469.70 | 1469.70 | 1507.80 |
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 | 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 | 101325.90 | 79085.30 | 75573.00 | 66486.70 | 66588.90 |
Securities Premium | 747.60 | 747.60 | 747.60 | 747.60 | 1613.50 |
Capital Reserves | 210.40 | 210.40 | 210.40 | 210.40 | 210.40 |
Profit & Loss Account Balance | 45850.40 | 28642.20 | 26246.00 | 19377.40 | 19016.10 |
General Reserves | 33564.50 | 33564.50 | 34706.30 | 34706.30 | 25252.10 |
Other Reserves | 20953.00 | 15920.60 | 13662.70 | 11445.00 | 20496.80 |
Reserve excluding Revaluation Reserve | 101325.90 | 79085.30 | 75573.00 | 66486.70 | 66588.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 102753.60 | 80513.00 | 77042.70 | 67956.40 | 68096.70 |
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 | 17210.40 | 24274.80 | 26443.40 | 28357.30 | 27930.30 |
Non Convertible Debentures | 6000.00 | 6000.00 | 6000.00 | 4500.00 | 6900.00 |
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 | 14730.40 | 22754.60 | 24607.00 | 27768.20 | 28239.40 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -3520.00 | -4479.80 | -4163.60 | -3910.90 | -7209.10 |
Unsecured Loans | 13000.00 | 15500.00 | 17500.00 | 19500.00 | 20500.00 |
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 | 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 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 13000.00 | 15500.00 | 17500.00 | 19500.00 | 20500.00 |
Deferred Tax Assets / Liabilities | 1537.30 | 1586.20 | 1831.70 | 1762.30 | 1798.60 |
Deferred Tax Assets | 1323.10 | 1253.50 | 886.00 | 416.70 | 984.80 |
Deferred Tax Liability | 2860.40 | 2839.70 | 2717.70 | 2179.00 | 2783.40 |
Other Long Term Liabilities | 2757.10 | 2968.50 | 4531.70 | 7782.50 | 3838.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 466.80 | 410.70 | 418.80 | 538.80 | 416.10 |
Total Non-Current Liabilities | 34971.60 | 44740.20 | 50725.60 | 57940.90 | 54483.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3435.30 | 3527.40 | 3144.90 | 3582.40 | 3218.80 |
Sundry Creditors | 3435.30 | 3527.40 | 3144.90 | 3582.40 | 3218.80 |
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 | 10197.70 | 10362.20 | 10029.50 | 8366.90 | 17459.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 387.60 | 283.60 | 161.20 | 221.20 | 120.80 |
Interest Accrued But Not Due | 1151.90 | 1146.20 | 1320.10 | 1307.70 | 1710.90 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 2500.00 | 2000.00 | 2000.00 | 1000.00 | 6750.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 6158.20 | 6932.40 | 6548.20 | 5838.00 | 8877.30 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 733.00 | 543.20 | 508.10 | 481.60 | 444.50 |
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 | 432.80 | 368.30 | 363.40 | 350.40 | 382.20 |
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 | 300.20 | 174.90 | 144.70 | 131.20 | 62.30 |
Total Current Liabilities | 14366.00 | 14432.80 | 13682.50 | 12430.90 | 21122.30 |
Total Liabilities | 152091.20 | 139686.00 | 141450.80 | 138328.20 | 143702.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 146234.20 | 146144.10 | 143772.00 | 140777.70 | 140802.80 |
Less: Accumulated Depreciation | 61734.80 | 57378.70 | 52891.30 | 49546.20 | 44630.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 461.10 | 0.00 | 0.00 |
Net Block | 84499.40 | 88765.40 | 90419.60 | 91231.50 | 96172.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 347.50 | 233.20 | 243.40 | 1224.20 | 141.10 |
Non Current Investments | 0.00 | 7.80 | 6.50 | 10.90 | 589.80 |
Long Term Investment | 0.00 | 7.80 | 6.50 | 10.90 | 589.80 |
Quoted | 0.00 | 7.80 | 6.50 | 10.90 | 589.80 |
Unquoted | 0.00 | 0.00 | 0.00 | 302.70 | 276.60 |
Long Term Loans & Advances | 1685.30 | 1322.70 | 2127.20 | 1857.40 | 2439.30 |
Other Non Current Assets | 597.60 | 300.90 | 127.10 | 649.20 | 678.70 |
Total Non-Current Assets | 87129.80 | 90639.60 | 92925.00 | 94974.40 | 100022.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 15096.10 | 11566.90 | 13494.90 | 9619.70 | 5421.20 |
Quoted | 2209.80 | 1066.20 | 523.20 | 776.30 | 0.00 |
Unquoted | 12886.30 | 10500.70 | 12971.70 | 8843.40 | 5421.20 |
Inventories | 2044.80 | 2242.50 | 2086.50 | 2147.40 | 2178.60 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 733.60 | 660.00 | 671.90 | 638.30 | 631.30 |
Other Inventory | 1311.20 | 1582.50 | 1414.60 | 1509.10 | 1547.30 |
Sundry Debtors | 5770.20 | 3152.00 | 2705.80 | 3463.50 | 3029.80 |
Debtors more than Six months | 682.70 | 326.90 | 283.60 | 376.70 | 240.20 |
Debtors Others | 5510.20 | 3013.80 | 2663.30 | 3463.50 | 3029.80 |
Cash and Bank | 37993.50 | 28369.40 | 27491.00 | 24917.80 | 29218.70 |
Cash in hand | 0.20 | 0.50 | 0.30 | 0.60 | 0.40 |
Balances at Bank | 37993.30 | 28368.90 | 27490.70 | 24917.20 | 29218.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1256.30 | 1573.10 | 1317.20 | 926.30 | 1127.40 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 1256.30 | 1573.10 | 1317.20 | 926.30 | 1127.40 |
Short Term Loans and Advances | 2800.50 | 2142.50 | 1430.40 | 2279.10 | 1992.20 |
Advances recoverable in cash or in kind | 1801.80 | 1288.60 | 927.20 | 1855.00 | 1927.70 |
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 | 998.70 | 853.90 | 503.20 | 424.10 | 64.50 |
Total Current Assets | 64961.40 | 49046.40 | 48525.80 | 43353.80 | 42967.90 |
Net Current Assets (Including Current Investments) | 50595.40 | 34613.60 | 34843.30 | 30922.90 | 21845.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 152091.20 | 139686.00 | 141450.80 | 138328.20 | 143702.20 |
Contingent Liabilities | 5692.80 | 4774.20 | 7187.60 | 6449.00 | 6441.30 |
Total Debt | 36230.40 | 46254.60 | 50107.00 | 52768.20 | 59989.40 |
Book Value | 719.71 | 563.94 | 524.21 | 462.38 | 451.63 |
Adjusted Book Value | 719.71 | 563.94 | 524.21 | 462.38 | 451.63 |