(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 12428.00 | 12323.30 | 12308.80 | 12292.20 | 12258.60 |
Equity - Authorised | 20000.00 | 20000.00 | 20000.00 | 20000.00 | 20000.00 |
Equity - Issued | 12428.00 | 12323.30 | 12308.80 | 12292.20 | 12258.60 |
Equity Paid Up | 12428.00 | 12323.30 | 12308.80 | 12292.20 | 12258.60 |
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 | 7414.50 | 13163.30 | 17065.20 | 20221.80 | 19979.40 |
Total Reserves | 671710.10 | 599069.10 | 574099.40 | 620218.60 | 559170.70 |
Securities Premium | 130367.90 | 99593.10 | 95828.10 | 91826.60 | 84939.30 |
Capital Reserves | 781.30 | 781.30 | 781.30 | 781.30 | 781.30 |
Profit & Loss Account Balance | 353402.30 | 312920.30 | 292293.10 | 344809.50 | 277166.80 |
General Reserves | 176725.70 | 176725.70 | 176725.70 | 176725.70 | 176725.70 |
Other Reserves | 10432.90 | 9048.70 | 8471.20 | 6075.50 | 19557.60 |
Reserve excluding Revaluation Reserve | 671710.10 | 599069.10 | 574099.40 | 620218.60 | 559170.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 691552.60 | 624555.70 | 603473.40 | 652732.60 | 591408.70 |
Minority Interest | 3835.30 | 3663.00 | 3468.10 | 3774.70 | 3434.70 |
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 | 34.90 | 48.50 | 55.80 | 59.00 | 81.50 |
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 | 2.10 | 3.10 | 3.00 | 2.70 | 2.60 |
Other Unsecured Loan | 32.80 | 45.40 | 52.80 | 56.30 | 78.90 |
Deferred Tax Assets / Liabilities | 15769.80 | 16099.40 | 16778.50 | 15709.10 | 19926.90 |
Deferred Tax Assets | 5306.40 | 4056.30 | 3483.50 | 3592.20 | 4615.00 |
Deferred Tax Liability | 21076.20 | 20155.70 | 20262.00 | 19301.30 | 24541.90 |
Other Long Term Liabilities | 7130.80 | 3746.00 | 5060.00 | 3480.70 | 799.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2592.10 | 2210.50 | 1875.00 | 1753.70 | 1619.50 |
Total Non-Current Liabilities | 25527.60 | 22104.40 | 23769.30 | 21002.50 | 22427.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 46589.90 | 44172.60 | 43187.30 | 36298.30 | 35095.80 |
Sundry Creditors | 46589.90 | 44172.60 | 43187.30 | 36298.30 | 35095.80 |
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 | 80342.80 | 69798.00 | 58403.10 | 55314.70 | 60254.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 12948.40 | 12781.70 | 8110.30 | 7126.00 | 4302.30 |
Interest Accrued But Not Due | 23.90 | 17.30 | 19.30 | 19.20 | 19.70 |
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 | 67370.50 | 56999.00 | 50273.50 | 48169.50 | 55932.80 |
Short Term Borrowings | 339.60 | 0.00 | 38.80 | 14.20 | 18.60 |
Secured ST Loans repayable on Demands | 339.60 | 0.00 | 38.80 | 14.20 | 18.60 |
Working Capital Loans- Sec | 339.60 | 0.00 | 38.80 | 14.20 | 18.60 |
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 | -339.60 | 0.00 | -38.80 | -14.20 | -18.60 |
Short Term Provisions | 10121.80 | 7666.50 | 5267.60 | 3970.50 | 4750.70 |
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 | 9116.20 | 6870.90 | 3327.50 | 2488.70 | 4236.90 |
Provision for post retirement benefits | 749.70 | 581.80 | 1940.10 | 1481.80 | 513.80 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 255.90 | 213.80 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 137394.10 | 121637.10 | 106896.80 | 95597.70 | 100119.90 |
Total Liabilities | 858309.60 | 771960.20 | 737607.60 | 773107.50 | 717390.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 361977.80 | 330252.40 | 306783.20 | 275582.50 | 240904.70 |
Less: Accumulated Depreciation | 106987.70 | 91578.50 | 77564.00 | 62302.70 | 47162.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 254990.10 | 238673.90 | 229219.20 | 213279.80 | 193741.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 29847.10 | 31984.50 | 40044.50 | 32516.10 | 41261.80 |
Non Current Investments | 121821.60 | 125767.30 | 100245.40 | 107150.20 | 116959.90 |
Long Term Investment | 121821.60 | 125767.30 | 100245.40 | 107150.20 | 116959.90 |
Quoted | 88585.70 | 114809.10 | 97950.40 | 105086.90 | 114841.50 |
Unquoted | 33235.90 | 10958.20 | 2295.00 | 2063.30 | 2118.40 |
Long Term Loans & Advances | 29764.00 | 29099.10 | 14012.70 | 21098.20 | 32603.20 |
Other Non Current Assets | 21469.40 | 198.00 | 331.90 | 107.60 | 15248.50 |
Total Non-Current Assets | 461600.70 | 429635.70 | 387687.70 | 378054.00 | 399917.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 172328.60 | 122642.80 | 148463.30 | 179483.30 | 133475.00 |
Quoted | 34144.20 | 46948.40 | 45149.70 | 34475.50 | 49698.90 |
Unquoted | 138184.40 | 75694.40 | 103313.60 | 145007.80 | 83776.10 |
Inventories | 117711.60 | 108641.50 | 103971.60 | 88793.30 | 78595.60 |
Raw Materials | 68901.00 | 63004.20 | 65480.60 | 56913.50 | 53369.70 |
Work-in Progress | 9610.80 | 7324.10 | 8089.50 | 7030.70 | 2498.80 |
Finished Goods | 22686.40 | 17948.60 | 15825.90 | 14267.60 | 11535.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 5305.80 | 4690.60 | 4093.20 | 3626.00 | 3495.00 |
Other Inventory | 11207.60 | 15674.00 | 10482.40 | 6955.50 | 7696.50 |
Sundry Debtors | 29561.70 | 24619.00 | 25017.00 | 25624.80 | 40352.80 |
Debtors more than Six months | 2214.60 | 2094.40 | 2365.90 | 1748.90 | 1531.10 |
Debtors Others | 29322.60 | 24493.30 | 24598.50 | 25624.80 | 40352.80 |
Cash and Bank | 48801.90 | 46544.20 | 46590.20 | 72773.40 | 41520.30 |
Cash in hand | 34.90 | 61.60 | 25.50 | 33.00 | 35.20 |
Balances at Bank | 48753.10 | 46473.70 | 46550.90 | 72681.90 | 41459.80 |
Other cash and bank balances | 13.90 | 8.90 | 13.80 | 58.50 | 25.30 |
Other Current Assets | 14569.50 | 13178.20 | 10257.20 | 10562.10 | 9718.90 |
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 | 3.80 | 2.90 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 4133.80 | 5221.20 | 4694.70 | 5549.20 | 5538.50 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 10431.90 | 7954.10 | 5562.50 | 5012.90 | 4180.40 |
Short Term Loans and Advances | 13735.60 | 26698.80 | 15620.60 | 17816.60 | 13810.10 |
Advances recoverable in cash or in kind | 13345.10 | 11244.20 | 9559.30 | 8091.90 | 6598.40 |
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 | 390.50 | 15454.60 | 6061.30 | 9724.70 | 7211.70 |
Total Current Assets | 396708.90 | 342324.50 | 349919.90 | 395053.50 | 317472.70 |
Net Current Assets (Including Current Investments) | 259314.80 | 220687.40 | 243023.10 | 299455.80 | 217352.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 858309.60 | 771960.20 | 737607.60 | 773107.50 | 717390.40 |
Contingent Liabilities | 9806.80 | 9767.20 | 19578.30 | 16526.10 | 17870.20 |
Total Debt | 388.10 | 55.90 | 98.10 | 95.80 | 134.40 |
Book Value | 55.05 | 49.61 | 47.64 | 51.46 | 46.61 |
Adjusted Book Value | 55.05 | 49.61 | 47.64 | 51.46 | 46.61 |