(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 796.96 | 796.96 | 796.96 | 796.96 | 796.96 |
Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Equity - Issued | 798.24 | 798.24 | 798.24 | 798.24 | 798.24 |
Equity Paid Up | 796.96 | 796.96 | 796.96 | 796.96 | 796.96 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 119601.72 | 116925.33 | 91605.04 | 67817.52 | 72409.83 |
Securities Premium | 3052.40 | 3052.40 | 3052.40 | 3052.40 | 3052.40 |
Capital Reserves | 245.67 | 245.67 | 245.67 | 245.67 | 245.67 |
Profit & Loss Account Balance | 14686.08 | 7753.75 | 4413.56 | 2751.08 | 4725.27 |
General Reserves | 60515.33 | 55615.33 | 50715.33 | 48415.33 | 48415.33 |
Other Reserves | 41102.24 | 50258.18 | 33178.08 | 13353.04 | 15971.16 |
Reserve excluding Revaluation Reserve | 119601.72 | 116925.33 | 91605.04 | 67817.52 | 72409.83 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 120398.68 | 117722.29 | 92402.00 | 68614.48 | 73206.78 |
Minority Interest | 15.73 | 15.42 | 15.77 | 12.85 | 12.37 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 933.33 | 1466.67 |
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 | 933.33 | 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 | 1466.67 |
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 | 4731.93 | 6029.00 | 2400.50 | -527.23 | 349.74 |
Deferred Tax Assets | 1504.88 | 3202.24 | 3848.79 | 6327.18 | 4854.48 |
Deferred Tax Liability | 6236.82 | 9231.24 | 6249.30 | 5799.95 | 5204.23 |
Other Long Term Liabilities | 21.96 | 25.28 | 9.38 | 10.50 | 11.63 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3115.82 | 3984.06 | 6515.99 | 8014.58 | 4719.04 |
Total Non-Current Liabilities | 7869.71 | 10038.34 | 8925.87 | 8431.19 | 6547.07 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6390.44 | 8019.38 | 5292.21 | 4356.75 | 10386.62 |
Sundry Creditors | 6390.44 | 8019.38 | 5292.21 | 4356.75 | 10386.62 |
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 | 3225.48 | 2910.98 | 3306.41 | 3773.77 | 4692.56 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 186.46 | 158.23 | 319.75 | 174.14 | 155.49 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.05 | 22.56 | 48.91 |
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 | 3039.02 | 2752.75 | 2986.61 | 3577.07 | 4488.16 |
Short Term Borrowings | 0.00 | 28.23 | 350.10 | 14124.15 | 8686.88 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 350.10 | 414.94 | 1636.60 |
Working Capital Loans- Sec | 0.00 | 0.00 | 350.10 | 414.94 | 1636.60 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 3190.54 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 28.23 | -350.10 | 10103.72 | 5413.69 |
Short Term Provisions | 1192.41 | 2512.24 | 1348.29 | 1387.12 | 1104.09 |
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 | 228.74 | 964.34 | 27.58 | 53.41 | 49.91 |
Provision for post retirement benefits | -50.76 | 570.57 | 586.72 | 607.04 | 468.71 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1014.43 | 977.32 | 733.99 | 726.68 | 585.47 |
Total Current Liabilities | 10808.33 | 13470.82 | 10297.01 | 23641.79 | 24870.14 |
Total Liabilities | 139092.46 | 141246.87 | 111640.65 | 100700.30 | 104636.37 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 36135.13 | 35402.13 | 35530.69 | 34849.94 | 32593.49 |
Less: Accumulated Depreciation | 10339.81 | 8602.42 | 7485.99 | 5830.96 | 4385.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 25795.32 | 26799.71 | 28044.71 | 29018.98 | 28207.99 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1995.99 | 1578.79 | 1172.69 | 1070.55 | 1872.28 |
Non Current Investments | 53294.95 | 63137.13 | 43306.67 | 20874.12 | 23763.90 |
Long Term Investment | 53294.95 | 63137.13 | 43306.67 | 20874.12 | 23763.90 |
Quoted | 40208.83 | 53150.36 | 37729.68 | 16101.69 | 19372.03 |
Unquoted | 13227.93 | 10128.59 | 5718.80 | 4859.43 | 4391.87 |
Long Term Loans & Advances | 4271.62 | 4006.53 | 4107.05 | 4937.17 | 4647.52 |
Other Non Current Assets | 3.00 | 2.49 | 2.49 | 104.50 | 116.83 |
Total Non-Current Assets | 85360.87 | 95524.64 | 76633.60 | 56005.32 | 58608.52 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 13237.13 | 13915.38 | 9965.74 | 13736.88 | 16552.43 |
Raw Materials | 2949.82 | 4391.68 | 2270.45 | 2989.93 | 3524.16 |
Work-in Progress | 383.18 | 254.70 | 146.29 | 201.48 | 155.91 |
Finished Goods | 5846.71 | 5928.42 | 4391.90 | 5052.05 | 6343.09 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2501.10 | 2236.54 | 2140.01 | 1949.40 | 2068.86 |
Other Inventory | 1556.32 | 1104.05 | 1017.09 | 3544.01 | 4460.41 |
Sundry Debtors | 4974.13 | 3659.41 | 4683.36 | 8497.74 | 8116.20 |
Debtors more than Six months | 716.41 | 689.68 | 689.53 | 0.00 | 0.00 |
Debtors Others | 4916.34 | 3636.78 | 4662.66 | 9239.07 | 8810.43 |
Cash and Bank | 14397.65 | 3361.18 | 2478.07 | 476.59 | 683.65 |
Cash in hand | 7.07 | 4.72 | 4.34 | 8.92 | 3.41 |
Balances at Bank | 14390.58 | 3356.46 | 2473.73 | 467.67 | 680.24 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 16802.65 | 7096.76 | 5350.13 | 18059.60 | 16710.81 |
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 | 109.75 | 238.04 | 30.55 | 1.70 | 4.25 |
Prepaid Expenses | 52.52 | 74.15 | 121.49 | 49.58 | 79.44 |
Other current_assets | 16640.38 | 6784.58 | 5198.09 | 18008.32 | 16627.12 |
Short Term Loans and Advances | 4320.02 | 17689.47 | 12481.86 | 3853.78 | 3894.37 |
Advances recoverable in cash or in kind | 1009.85 | 1607.40 | 1176.04 | 893.44 | 930.77 |
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 | 3310.17 | 16082.07 | 11305.81 | 2960.35 | 2963.61 |
Total Current Assets | 53731.58 | 45722.20 | 34959.15 | 44624.59 | 45957.45 |
Net Current Assets (Including Current Investments) | 42923.25 | 32251.38 | 24662.14 | 20982.80 | 21087.31 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 139092.46 | 141246.87 | 111640.65 | 100700.30 | 104636.37 |
Contingent Liabilities | 9026.92 | 9299.26 | 9038.57 | 10219.32 | 8133.92 |
Total Debt | 0.00 | 28.23 | 350.10 | 15590.81 | 10686.88 |
Book Value | 302.15 | 295.43 | 231.89 | 172.19 | 183.72 |
Adjusted Book Value | 302.15 | 295.43 | 231.89 | 172.19 | 183.72 |