(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1554.20 | 1554.20 | 1554.20 | 1554.20 | 1554.20 |
Equity - Authorised | 2500.00 | 2500.00 | 2500.00 | 2500.00 | 2500.00 |
Equity - Issued | 1554.20 | 1554.20 | 1554.20 | 1554.20 | 1554.20 |
Equity Paid Up | 1554.20 | 1554.20 | 1554.20 | 1554.20 | 1554.20 |
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 | 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 | 89496.90 | 78346.10 | 59127.80 | 51438.70 | 49093.10 |
Securities Premium | 3133.10 | 3133.10 | 3133.10 | 3133.10 | 3133.10 |
Capital Reserves | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |
Profit & Loss Account Balance | 52139.10 | 41665.80 | 25657.20 | 19967.30 | 16342.90 |
General Reserves | 26797.60 | 24797.60 | 24797.60 | 24797.60 | 24797.60 |
Other Reserves | 7420.70 | 8743.20 | 5533.50 | 3534.30 | 4813.10 |
Reserve excluding Revaluation Reserve | 89496.90 | 78346.10 | 59127.80 | 51438.70 | 49093.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 91051.10 | 79900.30 | 60682.00 | 52992.90 | 50647.30 |
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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 3439.00 | 4222.50 | 3909.10 | 3160.80 | 4666.80 |
Deferred Tax Assets | 2824.00 | 2643.10 | 2838.70 | 3566.90 | 4373.70 |
Deferred Tax Liability | 6263.00 | 6865.60 | 6747.80 | 6727.70 | 9040.50 |
Other Long Term Liabilities | 5830.10 | 6438.80 | 7046.80 | 7598.30 | 8198.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3716.10 | 3102.40 | 2602.30 | 2431.90 | 2359.00 |
Total Non-Current Liabilities | 12985.20 | 13763.70 | 13558.20 | 13191.00 | 15224.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5777.10 | 6477.80 | 3994.50 | 5134.00 | 3947.50 |
Sundry Creditors | 5777.10 | 6477.80 | 3994.50 | 5134.00 | 3947.50 |
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 | 5142.80 | 6460.10 | 4831.00 | 3418.10 | 3329.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 373.50 | 248.00 | 151.40 | 203.30 | 175.30 |
Interest Accrued But Not Due | 0.00 | 0.30 | 0.00 | 2.30 | 0.00 |
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 | 4769.30 | 6211.80 | 4679.60 | 3212.50 | 3153.70 |
Short Term Borrowings | 0.10 | 0.70 | 21.60 | 8586.40 | 2079.30 |
Secured ST Loans repayable on Demands | 0.10 | 0.70 | 21.60 | 4086.40 | 2079.30 |
Working Capital Loans- Sec | 0.10 | 0.70 | 21.60 | 256.60 | 550.10 |
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 | -0.10 | -0.70 | -21.60 | 4243.40 | -550.10 |
Short Term Provisions | 1999.00 | 741.30 | 760.80 | 864.20 | 865.30 |
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 | 0.40 | 361.00 | 411.60 | 241.40 | 228.00 |
Provision for post retirement benefits | 31.50 | 22.10 | 20.20 | 18.00 | 15.80 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1967.10 | 358.20 | 329.00 | 604.80 | 621.50 |
Total Current Liabilities | 12919.00 | 13679.90 | 9607.90 | 18002.70 | 10221.10 |
Total Liabilities | 116955.30 | 107343.90 | 83848.10 | 84186.60 | 76092.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 81196.70 | 80871.30 | 79534.70 | 78019.30 | 76982.90 |
Less: Accumulated Depreciation | 47761.00 | 45261.70 | 42508.20 | 40096.00 | 37579.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 33435.70 | 35609.60 | 37026.50 | 37923.30 | 39403.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1870.10 | 1377.20 | 1609.00 | 819.00 | 253.60 |
Non Current Investments | 28841.70 | 12481.40 | 8656.70 | 6727.20 | 7993.20 |
Long Term Investment | 28841.70 | 12481.40 | 8656.70 | 6727.20 | 7993.20 |
Quoted | 4164.90 | 4999.80 | 3549.80 | 2107.70 | 3215.10 |
Unquoted | 24676.80 | 7481.60 | 5106.90 | 4619.50 | 4778.10 |
Long Term Loans & Advances | 2126.00 | 7015.50 | 1383.10 | 1356.80 | 3064.20 |
Other Non Current Assets | 1596.80 | 1743.70 | 674.40 | 697.40 | 313.50 |
Total Non-Current Assets | 68248.10 | 58400.20 | 49526.70 | 47705.00 | 51213.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3210.20 | 648.10 | 722.30 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3210.20 | 648.10 | 722.30 | 0.00 | 0.00 |
Inventories | 11232.10 | 9769.70 | 8133.40 | 9323.50 | 8290.30 |
Raw Materials | 3889.70 | 3624.40 | 1866.90 | 1919.90 | 1660.00 |
Work-in Progress | 383.20 | 385.80 | 367.90 | 849.00 | 403.40 |
Finished Goods | 1777.60 | 800.40 | 1132.60 | 1336.20 | 1388.50 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 5138.10 | 4791.50 | 4724.80 | 5190.10 | 4813.70 |
Other Inventory | 43.50 | 167.60 | 41.20 | 28.30 | 24.70 |
Sundry Debtors | 3674.40 | 6251.00 | 5095.50 | 14134.20 | 12401.90 |
Debtors more than Six months | 756.20 | 381.30 | 1228.00 | 0.00 | 0.00 |
Debtors Others | 3060.90 | 6065.50 | 4140.30 | 14228.90 | 12453.60 |
Cash and Bank | 19939.10 | 11819.40 | 14507.30 | 1890.00 | 2349.20 |
Cash in hand | 0.60 | 0.70 | 0.70 | 0.00 | 2.40 |
Balances at Bank | 19938.50 | 11818.70 | 14506.60 | 1890.00 | 2346.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1625.70 | 917.80 | 610.10 | 523.70 | 346.10 |
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 | 1041.90 | 488.20 | 276.40 | 137.80 | 74.00 |
Prepaid Expenses | 177.40 | 173.00 | 207.70 | 173.70 | 50.30 |
Other current_assets | 406.40 | 256.60 | 126.00 | 212.20 | 221.80 |
Short Term Loans and Advances | 9025.70 | 19537.70 | 5252.80 | 10610.20 | 1491.30 |
Advances recoverable in cash or in kind | 797.70 | 712.20 | 864.40 | 8427.50 | 725.20 |
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 | 8228.00 | 18825.50 | 4388.40 | 2182.70 | 766.10 |
Total Current Assets | 48707.20 | 48943.70 | 34321.40 | 36481.60 | 24878.80 |
Net Current Assets (Including Current Investments) | 35788.20 | 35263.80 | 24713.50 | 18478.90 | 14657.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 116955.30 | 107343.90 | 83848.10 | 84186.60 | 76092.40 |
Contingent Liabilities | 5118.60 | 5510.10 | 4853.80 | 4594.00 | 4645.00 |
Total Debt | 0.10 | 0.70 | 21.60 | 8586.40 | 2079.30 |
Book Value | 585.84 | 514.09 | 390.44 | 340.97 | 325.87 |
Adjusted Book Value | 585.84 | 514.09 | 390.44 | 340.97 | 325.87 |