(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2550.00 | 2550.00 | 2548.20 | 2548.20 | 2548.20 |
Equity - Authorised | 2700.00 | 2700.00 | 2700.00 | 2700.00 | 2700.00 |
Equity - Issued | 2550.00 | 2550.00 | 2548.40 | 2548.40 | 2548.40 |
Equity Paid Up | 2550.00 | 2550.00 | 2547.60 | 2547.60 | 2547.60 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.60 | 0.60 | 0.60 |
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 | 194660.00 | 179980.00 | 140351.50 | 126428.40 | 120864.50 |
Securities Premium | 12590.00 | 12590.00 | 12588.90 | 12588.90 | 12588.90 |
Capital Reserves | 3270.00 | 3270.00 | 3266.40 | 3266.40 | 3266.40 |
Profit & Loss Account Balance | 95820.00 | 76160.00 | 62540.80 | 61858.00 | 51928.60 |
General Reserves | 15220.00 | 15220.00 | 15224.70 | 15224.70 | 12824.70 |
Other Reserves | 67760.00 | 72740.00 | 46730.70 | 33490.40 | 40255.90 |
Reserve excluding Revaluation Reserve | 194660.00 | 179980.00 | 140351.50 | 126428.40 | 120864.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 197210.00 | 182530.00 | 142899.70 | 128976.60 | 123412.70 |
Minority Interest | 9210.00 | 9040.00 | 8526.00 | 7637.70 | 29146.70 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 33360.00 | 31710.00 | 33707.80 | 14028.10 | 28987.90 |
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 | 35530.00 | 42840.00 | 33706.80 | 14025.40 | 28983.20 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -2170.00 | -11130.00 | 1.00 | 2.70 | 4.70 |
Unsecured Loans | 22040.00 | 5540.00 | 18287.00 | 20705.50 | 18705.40 |
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 | 24260.00 | 22850.00 | 30077.50 | 20649.00 | 18648.20 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 40.00 | 50.00 | 53.10 | 56.50 | 57.20 |
Other Unsecured Loan | -2260.00 | -17360.00 | -11843.60 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 17910.00 | 20370.00 | 15721.10 | 14226.30 | 12609.40 |
Deferred Tax Assets | 1990.00 | 560.00 | 937.10 | 2004.00 | 2155.70 |
Deferred Tax Liability | 19900.00 | 20930.00 | 16658.20 | 16230.30 | 14765.10 |
Other Long Term Liabilities | 6090.00 | 5480.00 | 3615.90 | 4376.00 | 1299.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 14540.00 | 12800.00 | 15980.90 | 16535.20 | 15039.20 |
Total Non-Current Liabilities | 93940.00 | 75900.00 | 87312.70 | 69871.10 | 76641.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 25970.00 | 24450.00 | 16828.70 | 16309.20 | 14753.30 |
Sundry Creditors | 23840.00 | 24450.00 | 16828.70 | 16309.20 | 14753.30 |
Acceptances | 2130.00 | 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 | 17360.00 | 39300.00 | 19924.70 | 30082.00 | 17043.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1180.00 | 1440.00 | 1136.30 | 1146.40 | 926.60 |
Interest Accrued But Not Due | 90.00 | 200.00 | 344.90 | 104.20 | 377.50 |
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 | 2500.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 874.20 | 54.80 |
Other Liabilities | 16090.00 | 37660.00 | 18443.50 | 27957.20 | 13184.50 |
Short Term Borrowings | 1000.00 | 2280.00 | 2679.60 | 19129.40 | 3524.60 |
Secured ST Loans repayable on Demands | 1000.00 | 540.00 | 442.60 | 670.00 | 677.80 |
Working Capital Loans- Sec | 1000.00 | 540.00 | 442.60 | 670.00 | 677.80 |
Buyers Credits - Unsec | 0.00 | 0.00 | 286.10 | 1434.70 | 1671.20 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -1000.00 | 1200.00 | 1508.30 | 16354.70 | 497.80 |
Short Term Provisions | 4710.00 | 4930.00 | 5200.60 | 4728.40 | 4165.10 |
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 | 1190.00 | 1220.00 | 1549.30 | 1959.40 | 1361.80 |
Provision for post retirement benefits | 760.00 | 730.00 | 204.20 | 257.20 | 252.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2760.00 | 2980.00 | 3447.10 | 2511.80 | 2551.30 |
Total Current Liabilities | 49040.00 | 70960.00 | 44633.60 | 70249.00 | 39486.40 |
Total Liabilities | 349400.00 | 338430.00 | 283372.00 | 276734.40 | 268686.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 219700.00 | 201120.00 | 186285.10 | 181678.70 | 155886.30 |
Less: Accumulated Depreciation | 49300.00 | 41220.00 | 34223.40 | 28335.00 | 20648.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 170400.00 | 159900.00 | 152061.70 | 153343.70 | 135237.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 23510.00 | 15900.00 | 10347.10 | 7878.00 | 7358.40 |
Non Current Investments | 61780.00 | 63580.00 | 42523.30 | 26837.80 | 33629.30 |
Long Term Investment | 61780.00 | 63580.00 | 42523.30 | 26837.80 | 33629.30 |
Quoted | 43640.00 | 45040.00 | 27843.10 | 15026.80 | 20058.70 |
Unquoted | 18140.00 | 18540.00 | 14680.20 | 11811.00 | 13570.60 |
Long Term Loans & Advances | 9830.00 | 8750.00 | 9752.20 | 9088.20 | 9917.40 |
Other Non Current Assets | 1130.00 | 1530.00 | 1094.00 | 913.40 | 908.80 |
Total Non-Current Assets | 267760.00 | 250980.00 | 216914.90 | 198745.70 | 187703.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 12700.00 | 13250.00 | 15634.90 | 16010.20 | 22523.40 |
Quoted | 390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 12310.00 | 13250.00 | 15634.90 | 16010.20 | 22523.40 |
Inventories | 25320.00 | 22940.00 | 16865.60 | 18691.60 | 17255.80 |
Raw Materials | 11430.00 | 9940.00 | 5424.20 | 7405.90 | 6198.00 |
Work-in Progress | 2030.00 | 1860.00 | 1151.20 | 1294.10 | 1124.30 |
Finished Goods | 8060.00 | 7760.00 | 6768.80 | 6641.00 | 5946.20 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 3130.00 | 2870.00 | 2578.40 | 2478.10 | 2733.90 |
Other Inventory | 670.00 | 510.00 | 943.00 | 872.50 | 1253.40 |
Sundry Debtors | 26270.00 | 19330.00 | 13969.90 | 15799.20 | 14525.00 |
Debtors more than Six months | 1070.00 | 950.00 | 1047.10 | 873.60 | 914.30 |
Debtors Others | 26150.00 | 19260.00 | 13832.70 | 15799.20 | 14525.00 |
Cash and Bank | 6650.00 | 13110.00 | 14110.10 | 20795.20 | 19521.90 |
Cash in hand | 0.00 | 0.00 | 0.50 | 1.00 | 1.40 |
Balances at Bank | 6650.00 | 13110.00 | 14109.60 | 20794.20 | 19520.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 6890.00 | 18320.00 | 5243.90 | 4722.50 | 6595.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 1190.00 | 1080.00 | 719.60 | 432.80 | 599.80 |
Other current_assets | 5700.00 | 17240.00 | 4524.30 | 4289.70 | 5995.30 |
Short Term Loans and Advances | 3770.00 | 460.00 | 591.30 | 1927.30 | 561.90 |
Advances recoverable in cash or in kind | 520.00 | 450.00 | 563.70 | 555.00 | 513.50 |
Advance income tax and TDS | 0.00 | 10.00 | 25.90 | 1370.00 | 35.10 |
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 | 3250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.00 | 0.00 | 1.70 | 2.30 | 13.30 |
Total Current Assets | 81600.00 | 87410.00 | 66415.70 | 77946.00 | 80983.10 |
Net Current Assets (Including Current Investments) | 32560.00 | 16450.00 | 21782.10 | 7697.00 | 41496.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 349400.00 | 338430.00 | 283372.00 | 276734.40 | 268686.80 |
Contingent Liabilities | 18260.00 | 17400.00 | 17493.90 | 9692.80 | 9356.40 |
Total Debt | 60830.00 | 68020.00 | 66519.50 | 75143.70 | 61298.50 |
Book Value | 773.37 | 715.80 | 560.92 | 506.26 | 484.42 |
Adjusted Book Value | 773.37 | 715.80 | 560.92 | 506.26 | 484.42 |