(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 553.60 | 553.60 | 553.60 | 553.60 | 553.60 |
Equity - Authorised | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
Equity - Issued | 553.60 | 553.60 | 553.60 | 553.60 | 553.60 |
Equity Paid Up | 553.60 | 553.60 | 553.60 | 553.60 | 553.60 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 117.61 | 103.74 | 88.07 | 70.43 | 54.27 |
Total Reserves | 17386.87 | 15027.23 | 13006.58 | 11249.23 | 10371.31 |
Securities Premium | 279.08 | 279.08 | 279.08 | 279.08 | 279.08 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 11704.55 | 9422.08 | 7542.44 | 6000.25 | 5001.72 |
General Reserves | 4020.13 | 4020.13 | 4020.13 | 4020.13 | 4020.13 |
Other Reserves | 1383.11 | 1305.93 | 1164.92 | 949.76 | 1070.38 |
Reserve excluding Revaluation Reserve | 17353.34 | 14993.70 | 12973.04 | 11215.69 | 10337.77 |
Revaluation reserve | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 |
Shareholder's Funds | 18058.09 | 15684.57 | 13648.25 | 11873.26 | 10979.18 |
Minority Interest | 110.75 | 115.65 | 121.34 | 135.75 | 138.56 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 39.52 | 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 | 39.52 | 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 | 98.76 | 120.88 | 167.14 | 119.65 | 232.15 |
Deferred Tax Assets | 254.76 | 212.76 | 158.21 | 169.01 | 194.40 |
Deferred Tax Liability | 353.52 | 333.64 | 325.35 | 288.66 | 426.56 |
Other Long Term Liabilities | 259.22 | 85.62 | 69.78 | 136.11 | 12.56 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 336.35 | 267.75 | 259.07 | 229.73 | 203.15 |
Total Non-Current Liabilities | 733.85 | 474.25 | 495.99 | 485.49 | 447.86 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2987.59 | 3277.00 | 3117.88 | 2262.93 | 1807.19 |
Sundry Creditors | 2987.59 | 3277.00 | 3117.88 | 2262.93 | 1807.19 |
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 | 1585.75 | 1136.30 | 943.08 | 863.03 | 824.16 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 295.26 | 200.39 | 121.05 | 116.83 | 147.77 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1290.49 | 935.91 | 822.03 | 746.20 | 676.39 |
Short Term Borrowings | 85.90 | 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 | 85.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 497.27 | 471.28 | 294.16 | 296.98 | 255.90 |
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 | 251.05 | 219.84 | 67.91 | 59.75 | 93.60 |
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 | 246.22 | 251.44 | 226.26 | 237.23 | 162.30 |
Total Current Liabilities | 5156.51 | 4884.58 | 4355.12 | 3422.94 | 2887.24 |
Total Liabilities | 24059.20 | 21159.06 | 18620.69 | 15917.43 | 14452.84 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 9383.67 | 7012.24 | 6469.18 | 6123.46 | 5160.72 |
Less: Accumulated Depreciation | 3526.82 | 3156.92 | 2769.01 | 2277.73 | 1710.03 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5856.85 | 3855.32 | 3700.17 | 3845.73 | 3450.69 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1235.32 | 662.44 | 239.99 | 291.23 | 429.70 |
Non Current Investments | 2068.35 | 2004.68 | 1919.68 | 1688.05 | 1705.11 |
Long Term Investment | 2068.35 | 2004.68 | 1919.68 | 1688.05 | 1705.11 |
Quoted | 0.00 | 0.00 | 7.42 | 7.42 | 7.42 |
Unquoted | 2068.35 | 2004.68 | 1912.26 | 1680.63 | 1697.69 |
Long Term Loans & Advances | 745.05 | 585.78 | 289.19 | 200.85 | 267.35 |
Other Non Current Assets | 361.85 | 264.32 | 2.89 | 2.72 | 8.73 |
Total Non-Current Assets | 10274.16 | 7381.20 | 6151.92 | 6028.58 | 5861.58 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4352.28 | 3302.54 | 5214.00 | 4138.94 | 121.37 |
Quoted | 4352.28 | 3302.54 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 5214.00 | 4138.94 | 121.37 |
Inventories | 4639.43 | 4476.11 | 3225.40 | 3033.44 | 3285.81 |
Raw Materials | 2016.38 | 2231.23 | 1493.65 | 872.45 | 1531.26 |
Work-in Progress | 931.52 | 761.10 | 600.66 | 885.50 | 725.86 |
Finished Goods | 649.69 | 427.42 | 236.93 | 468.54 | 575.05 |
Packing Materials | 97.61 | 106.72 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 121.18 | 126.09 | 133.02 | 152.85 | 144.65 |
Other Inventory | 823.06 | 823.56 | 761.14 | 654.10 | 308.98 |
Sundry Debtors | 2802.03 | 2368.66 | 2018.42 | 2050.35 | 2056.15 |
Debtors more than Six months | 75.22 | 74.05 | 101.71 | 0.00 | 0.00 |
Debtors Others | 2777.77 | 2362.41 | 1984.27 | 2112.78 | 2117.88 |
Cash and Bank | 1390.24 | 2779.94 | 1299.36 | 146.87 | 2341.19 |
Cash in hand | 0.03 | 0.10 | 0.10 | 2.46 | 2.49 |
Balances at Bank | 1390.21 | 2779.84 | 1299.26 | 144.41 | 2338.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 105.35 | 213.28 | 191.02 | 131.11 | 262.14 |
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 | 41.22 | 42.97 | 12.56 | 16.47 | 17.78 |
Other current_assets | 64.13 | 170.32 | 178.46 | 114.64 | 244.37 |
Short Term Loans and Advances | 495.70 | 637.33 | 520.59 | 388.15 | 524.60 |
Advances recoverable in cash or in kind | 353.21 | 465.11 | 321.80 | 199.66 | 253.69 |
Advance income tax and TDS | 0.00 | 2.66 | 2.12 | 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 | 142.49 | 169.57 | 196.67 | 188.49 | 270.91 |
Total Current Assets | 13785.04 | 13777.86 | 12468.78 | 9888.85 | 8591.26 |
Net Current Assets (Including Current Investments) | 8628.53 | 8893.28 | 8113.66 | 6465.91 | 5704.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 24059.20 | 21159.06 | 18620.69 | 15917.43 | 14452.84 |
Contingent Liabilities | 331.75 | 636.70 | 313.31 | 321.83 | 728.62 |
Total Debt | 175.41 | 21.53 | 0.00 | 0.00 | 0.00 |
Book Value | 161.73 | 140.42 | 122.17 | 106.30 | 98.37 |
Adjusted Book Value | 161.73 | 140.42 | 122.17 | 106.30 | 98.37 |