(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 513.56 | 513.56 | 513.56 | 513.56 | 513.56 |
Equity - Authorised | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Equity - Issued | 513.58 | 513.58 | 513.58 | 513.56 | 513.56 |
Equity Paid Up | 513.56 | 513.56 | 513.56 | 513.56 | 513.56 |
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 | 20266.76 | 24452.27 | 22456.72 | 13666.85 | 11571.72 |
Securities Premium | 2115.06 | 2115.06 | 2115.06 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 13164.06 | 15170.86 | 14441.83 | 9537.19 | 8491.18 |
General Reserves | 1650.27 | 1650.27 | 1450.27 | 2891.56 | 1824.15 |
Other Reserves | 3337.39 | 5516.09 | 4449.56 | 1238.11 | 1256.39 |
Reserve excluding Revaluation Reserve | 20266.76 | 24452.27 | 22456.72 | 13666.85 | 11571.72 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 20780.33 | 24965.84 | 22970.28 | 14180.42 | 12085.29 |
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 | 348.36 | 604.77 | 466.26 | 16.88 | 36.70 |
Deferred Tax Assets | 69.96 | 41.45 | 30.77 | 34.18 | 55.31 |
Deferred Tax Liability | 418.32 | 646.22 | 497.03 | 51.06 | 92.01 |
Other Long Term Liabilities | 66.98 | 60.28 | 50.65 | 44.95 | 41.32 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 12.06 | 10.99 | 8.28 | 6.98 | 7.22 |
Total Non-Current Liabilities | 427.40 | 676.05 | 525.19 | 68.81 | 85.24 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 173.79 | 192.68 | 178.11 | 129.88 | 247.49 |
Sundry Creditors | 173.79 | 192.68 | 178.11 | 129.88 | 247.49 |
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 | 450.52 | 355.38 | 306.68 | 220.70 | 80.73 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
Advances received from customers | 343.51 | 266.19 | 220.74 | 138.56 | 8.70 |
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 | 107.01 | 89.19 | 85.94 | 81.86 | 72.04 |
Short Term Borrowings | 0.00 | 0.00 | 2.77 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 2.77 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 2.77 | 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 | 0.00 | 0.00 | -2.77 | 0.00 | 0.00 |
Short Term Provisions | 213.79 | 129.59 | 106.60 | 107.40 | 159.75 |
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 | 0.00 | 20.35 | 0.00 | 0.00 | 6.92 |
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 | 213.79 | 109.25 | 106.60 | 107.40 | 152.82 |
Total Current Liabilities | 838.11 | 677.65 | 594.15 | 457.97 | 487.97 |
Total Liabilities | 22045.83 | 26319.53 | 24089.62 | 14707.20 | 12658.49 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1512.07 | 1512.07 | 1499.04 | 1453.73 | 1445.94 |
Less: Accumulated Depreciation | 193.28 | 176.57 | 161.60 | 146.94 | 134.36 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1318.78 | 1335.51 | 1337.44 | 1306.79 | 1311.58 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.34 | 1.93 | 372.69 | 186.93 | 222.64 |
Non Current Investments | 17081.63 | 21820.14 | 20305.79 | 10788.77 | 9577.61 |
Long Term Investment | 17081.63 | 21820.14 | 20305.79 | 10788.77 | 9577.61 |
Quoted | 17081.45 | 21819.96 | 20305.61 | 10788.59 | 9577.44 |
Unquoted | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
Long Term Loans & Advances | 12.15 | 65.39 | 19.48 | 8.61 | 1.73 |
Other Non Current Assets | 16.36 | 26.72 | 35.20 | 0.00 | 0.00 |
Total Non-Current Assets | 20324.48 | 24886.30 | 23068.68 | 13078.96 | 11670.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 454.01 | 258.44 | 165.87 | 537.07 | 434.59 |
Quoted | 433.25 | 213.60 | 129.17 | 537.07 | 434.59 |
Unquoted | 20.76 | 44.85 | 36.69 | 0.00 | 0.00 |
Inventories | 886.13 | 868.70 | 542.82 | 354.14 | 353.28 |
Raw Materials | 32.74 | 15.16 | 31.78 | 23.05 | 83.57 |
Work-in Progress | 771.54 | 773.82 | 406.55 | 249.72 | 57.17 |
Finished Goods | 52.43 | 46.41 | 70.98 | 47.09 | 115.45 |
Packing Materials | 0.34 | 0.51 | 0.64 | 0.65 | 0.77 |
Stores and Spare | 29.08 | 32.80 | 32.88 | 33.63 | 33.13 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 63.20 |
Sundry Debtors | 234.50 | 152.21 | 138.09 | 89.83 | 135.07 |
Debtors more than Six months | 16.46 | 1.66 | 3.09 | 0.00 | 0.00 |
Debtors Others | 218.05 | 150.55 | 135.00 | 96.25 | 136.46 |
Cash and Bank | 18.99 | 18.45 | 65.74 | 588.55 | 20.05 |
Cash in hand | 0.13 | 0.21 | 0.31 | 0.16 | 0.30 |
Balances at Bank | 18.86 | 18.24 | 65.43 | 588.40 | 19.75 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 89.53 | 38.90 | 21.14 | 14.83 | 17.86 |
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 | 2.92 | 4.20 | 7.38 | 5.50 | 4.65 |
Other current_assets | 86.62 | 34.70 | 13.76 | 9.33 | 13.21 |
Short Term Loans and Advances | 38.20 | 96.52 | 87.28 | 43.82 | 25.90 |
Advances recoverable in cash or in kind | 23.11 | 40.00 | 68.57 | 23.18 | 10.13 |
Advance income tax and TDS | 7.76 | 0.00 | 3.71 | 9.83 | 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 | 50.44 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 7.33 | 6.07 | 15.00 | 10.81 | 15.77 |
Total Current Assets | 1721.35 | 1433.23 | 1020.94 | 1628.24 | 986.75 |
Net Current Assets (Including Current Investments) | 883.25 | 755.58 | 426.79 | 1170.27 | 498.79 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 22045.83 | 26319.53 | 24089.62 | 14707.20 | 12658.49 |
Contingent Liabilities | 482.99 | 403.52 | 481.77 | 466.67 | 436.71 |
Total Debt | 0.00 | 0.00 | 2.77 | 0.00 | 0.00 |
Book Value | 80.93 | 97.23 | 89.45 | 55.22 | 47.06 |
Adjusted Book Value | 80.93 | 97.23 | 89.45 | 55.22 | 47.06 |