(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 99.90 | 99.90 | 100.05 | 100.05 | 100.05 |
Equity - Authorised | 149.90 | 149.90 | 149.90 | 149.90 | 149.90 |
Equity - Issued | 99.90 | 99.90 | 100.24 | 100.24 | 100.24 |
Equity Paid Up | 99.90 | 99.90 | 99.90 | 99.90 | 99.90 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.15 | 0.15 | 0.15 |
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 | 5923.39 | 5508.99 | 5231.98 | 4546.24 | 3985.88 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 201.05 | 201.05 | 200.90 | 200.90 | 200.90 |
Profit & Loss Account Balance | 5554.99 | 5208.48 | 4900.64 | 4202.31 | 3620.46 |
General Reserves | 87.81 | 87.81 | 87.81 | 87.81 | 87.81 |
Other Reserves | 79.54 | 11.65 | 42.64 | 55.22 | 76.71 |
Reserve excluding Revaluation Reserve | 5923.39 | 5508.99 | 5231.98 | 4546.24 | 3985.88 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6023.29 | 5608.89 | 5332.03 | 4646.29 | 4085.94 |
Minority Interest | 231.99 | 183.29 | 151.87 | 111.80 | 95.90 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 733.72 | 941.37 | 1128.98 | 962.25 | 702.99 |
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 | 1037.03 | 1346.82 | 1356.95 | 1066.13 | 906.50 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -303.31 | -405.45 | -227.97 | -103.88 | -203.51 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.30 | 13.84 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.30 | 13.84 | 26.82 |
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 | -0.30 | -13.55 | -12.98 |
Deferred Tax Assets / Liabilities | 367.16 | 279.29 | 208.74 | 207.27 | 276.41 |
Deferred Tax Assets | 244.43 | 208.70 | 226.37 | 196.53 | 205.74 |
Deferred Tax Liability | 611.60 | 487.99 | 435.11 | 403.81 | 482.15 |
Other Long Term Liabilities | 60.79 | 62.42 | 58.77 | 61.22 | 3.46 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 30.56 | 28.45 | 26.77 | 28.65 | 30.70 |
Total Non-Current Liabilities | 1192.23 | 1311.53 | 1423.25 | 1259.70 | 1027.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 261.27 | 314.97 | 250.20 | 191.92 | 224.35 |
Sundry Creditors | 261.27 | 314.97 | 250.20 | 191.92 | 224.35 |
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 | 564.94 | 762.59 | 554.03 | 356.29 | 497.27 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 8.03 | 15.59 | 7.17 | 10.62 | 4.32 |
Interest Accrued But Not Due | 6.73 | 5.27 | 6.87 | 8.02 | 7.53 |
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 | 550.19 | 741.74 | 539.99 | 337.65 | 485.41 |
Short Term Borrowings | 562.54 | 463.95 | 413.05 | 388.40 | 372.87 |
Secured ST Loans repayable on Demands | 562.54 | 463.95 | 413.05 | 388.40 | 372.87 |
Working Capital Loans- Sec | 562.54 | 463.95 | 413.05 | 388.40 | 372.87 |
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 | -562.54 | -463.95 | -413.05 | -388.40 | -372.87 |
Short Term Provisions | 23.09 | 9.02 | 14.89 | 17.43 | 8.42 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 23.09 | 9.02 | 14.89 | 17.43 | 8.42 |
Total Current Liabilities | 1411.84 | 1550.53 | 1232.17 | 954.04 | 1102.90 |
Total Liabilities | 8859.35 | 8654.24 | 8139.31 | 6971.82 | 6312.13 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7178.61 | 6693.60 | 5369.00 | 5297.09 | 5178.66 |
Less: Accumulated Depreciation | 2395.52 | 2160.73 | 1944.48 | 1756.34 | 1570.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4783.09 | 4532.87 | 3424.52 | 3540.75 | 3608.36 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 13.54 | 413.24 | 1133.09 | 252.95 | 33.83 |
Non Current Investments | 939.90 | 699.02 | 310.36 | 150.53 | 117.44 |
Long Term Investment | 939.90 | 699.02 | 310.36 | 150.53 | 117.44 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 939.90 | 699.02 | 310.36 | 150.53 | 117.44 |
Long Term Loans & Advances | 51.15 | 72.44 | 119.51 | 226.58 | 39.46 |
Other Non Current Assets | 58.92 | 53.53 | 46.90 | 47.18 | 44.64 |
Total Non-Current Assets | 5847.72 | 5771.22 | 5035.07 | 4218.24 | 3843.72 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1312.25 | 1111.44 | 1542.99 | 1178.51 | 815.28 |
Quoted | 977.25 | 697.44 | 862.99 | 23.51 | 815.28 |
Unquoted | 335.00 | 414.00 | 680.00 | 1155.00 | 0.00 |
Inventories | 704.59 | 682.37 | 473.90 | 420.54 | 542.34 |
Raw Materials | 255.32 | 281.43 | 166.42 | 135.50 | 164.96 |
Work-in Progress | 13.02 | 11.79 | 8.91 | 10.95 | 11.93 |
Finished Goods | 327.24 | 289.66 | 217.57 | 202.88 | 278.07 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 68.34 | 76.11 | 63.79 | 57.77 | 67.62 |
Other Inventory | 40.69 | 23.39 | 17.22 | 13.44 | 19.76 |
Sundry Debtors | 815.37 | 865.56 | 806.13 | 713.39 | 891.66 |
Debtors more than Six months | 4.82 | 0.91 | 0.00 | 0.00 | 0.00 |
Debtors Others | 815.24 | 865.18 | 806.13 | 713.40 | 891.93 |
Cash and Bank | 76.40 | 87.97 | 93.06 | 272.52 | 57.56 |
Cash in hand | 0.67 | 0.68 | 0.44 | 0.25 | 0.17 |
Balances at Bank | 75.74 | 87.29 | 92.60 | 272.27 | 57.39 |
Other cash and bank balances | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
Other Current Assets | 42.32 | 72.56 | 101.88 | 117.46 | 135.35 |
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 | 10.95 | 10.03 | 22.84 | 24.43 | 16.21 |
Prepaid Expenses | 27.80 | 47.90 | 30.11 | 32.04 | 23.87 |
Other current_assets | 3.57 | 14.63 | 48.92 | 60.98 | 95.27 |
Short Term Loans and Advances | 60.69 | 63.11 | 86.28 | 51.16 | 26.21 |
Advances recoverable in cash or in kind | 38.42 | 36.54 | 21.73 | 24.34 | 19.21 |
Advance income tax and TDS | 6.70 | 12.31 | 59.12 | 21.51 | 1.81 |
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 | 15.57 | 14.26 | 5.43 | 5.31 | 5.19 |
Total Current Assets | 3011.64 | 2883.02 | 3104.24 | 2753.58 | 2468.41 |
Net Current Assets (Including Current Investments) | 1599.79 | 1332.49 | 1872.07 | 1799.54 | 1365.51 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8859.35 | 8654.24 | 8139.31 | 6971.82 | 6312.13 |
Contingent Liabilities | 23.08 | 19.47 | 20.03 | 14.47 | 14.90 |
Total Debt | 1605.28 | 1828.07 | 1791.42 | 1484.58 | 1318.44 |
Book Value | 602.93 | 561.45 | 533.72 | 465.07 | 408.98 |
Adjusted Book Value | 602.93 | 561.45 | 533.72 | 465.07 | 408.98 |