(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 10976.00 | 10964.00 | 10958.00 | 11427.00 | 12068.00 |
Equity - Authorised | 25009.00 | 25009.00 | 25009.00 | 25009.00 | 25009.00 |
Equity - Issued | 10976.00 | 10964.00 | 10958.00 | 11427.00 | 12068.00 |
Equity Paid Up | 10976.00 | 10964.00 | 10958.00 | 11427.00 | 12068.00 |
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 | 5632.00 | 5258.00 | 3071.00 | 1550.00 | 2617.00 |
Total Reserves | 760071.00 | 637808.00 | 534981.00 | 540240.00 | 549541.00 |
Securities Premium | 3760.00 | 1637.00 | 785.00 | 1346.00 | 604.00 |
Capital Reserves | 1139.00 | 1140.00 | 1139.00 | 1139.00 | 1139.00 |
Profit & Loss Account Balance | 657180.00 | 547468.00 | 462803.00 | 472196.00 | 502223.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 97992.00 | 87563.00 | 70254.00 | 65559.00 | 45575.00 |
Reserve excluding Revaluation Reserve | 760071.00 | 637808.00 | 534981.00 | 540240.00 | 549541.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 776679.00 | 654030.00 | 549010.00 | 553217.00 | 564226.00 |
Minority Interest | 589.00 | 515.00 | 1498.00 | 1875.00 | 2637.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 496.00 |
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 | 496.00 |
Unsecured Loans | 61272.00 | 56463.00 | 7458.00 | 4840.00 | 27872.00 |
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 | 7310.00 | 23433.00 | 28938.00 |
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 | 61272.00 | 56463.00 | 148.00 | -18593.00 | -1066.00 |
Deferred Tax Assets / Liabilities | 13053.00 | 9843.00 | 2942.00 | -3212.00 | -2220.00 |
Deferred Tax Assets | 11093.00 | 11287.00 | 10141.00 | 14945.00 | 11701.00 |
Deferred Tax Liability | 24146.00 | 21130.00 | 13083.00 | 11733.00 | 9481.00 |
Other Long Term Liabilities | 25167.00 | 23037.00 | 20584.00 | 16698.00 | 3176.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 24724.00 | 20539.00 | 14126.00 | 16973.00 | 13107.00 |
Total Non-Current Liabilities | 124216.00 | 109882.00 | 45110.00 | 35299.00 | 42431.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 59723.00 | 62522.00 | 51816.00 | 58400.00 | 62660.00 |
Sundry Creditors | 59723.00 | 62522.00 | 51816.00 | 58400.00 | 62660.00 |
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 | 81929.00 | 119262.00 | 67190.00 | 78879.00 | 63007.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 24700.00 | 30126.00 | 23393.00 | 20239.00 | 26129.00 |
Interest Accrued But Not Due | 314.00 | 325.00 | 47.00 | 55.00 | 166.00 |
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 | 1506.00 |
Other Liabilities | 56915.00 | 88811.00 | 43750.00 | 58585.00 | 35206.00 |
Short Term Borrowings | 88821.00 | 95233.00 | 75874.00 | 54020.00 | 68085.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 53624.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 53624.00 | 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 | 88821.00 | 95233.00 | 75874.00 | -53228.00 | 68085.00 |
Short Term Provisions | 37280.00 | 31312.00 | 35160.00 | 25094.00 | 20598.00 |
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 | 18846.00 | 13231.00 | 17324.00 | 11731.00 | 9541.00 |
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 | 18434.00 | 18081.00 | 17836.00 | 13363.00 | 11057.00 |
Total Current Liabilities | 267753.00 | 308329.00 | 230040.00 | 216393.00 | 214350.00 |
Total Liabilities | 1169237.00 | 1072756.00 | 825658.00 | 806784.00 | 823644.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 593875.00 | 519900.00 | 363675.00 | 350042.00 | 286722.00 |
Less: Accumulated Depreciation | 146307.00 | 140004.00 | 133272.00 | 129421.00 | 112075.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 447568.00 | 379896.00 | 230403.00 | 220621.00 | 174647.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6171.00 | 16015.00 | 18532.00 | 18811.00 | 21418.00 |
Non Current Investments | 21500.00 | 19883.00 | 12040.00 | 10685.00 | 8151.00 |
Long Term Investment | 21500.00 | 19883.00 | 12040.00 | 10685.00 | 8151.00 |
Quoted | 33.00 | 41.00 | 26.00 | 0.00 | 0.00 |
Unquoted | 21467.00 | 19842.00 | 12014.00 | 10685.00 | 8151.00 |
Long Term Loans & Advances | 19559.00 | 21440.00 | 30031.00 | 24448.00 | 33881.00 |
Other Non Current Assets | 13343.00 | 14770.00 | 11466.00 | 12368.00 | 13641.00 |
Total Non-Current Assets | 508141.00 | 452004.00 | 302472.00 | 286933.00 | 251738.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 309232.00 | 241655.00 | 175707.00 | 189635.00 | 220716.00 |
Quoted | 228367.00 | 190902.00 | 131382.00 | 135461.00 | 142018.00 |
Unquoted | 80865.00 | 50753.00 | 44325.00 | 54174.00 | 78698.00 |
Inventories | 1188.00 | 1334.00 | 1064.00 | 1865.00 | 3951.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 30.00 | 26.00 | 125.00 | 611.00 | 675.00 |
Other Inventory | 1158.00 | 1308.00 | 938.00 | 1253.00 | 3274.00 |
Sundry Debtors | 126350.00 | 115219.00 | 94298.00 | 104474.00 | 100489.00 |
Debtors more than Six months | 8711.00 | 14167.00 | 12143.00 | 13937.00 | 14824.00 |
Debtors Others | 124452.00 | 111351.00 | 91946.00 | 104474.00 | 100489.00 |
Cash and Bank | 91880.00 | 103836.00 | 169793.00 | 144499.00 | 158529.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 91870.00 | 103788.00 | 169783.00 | 144337.00 | 158371.00 |
Other cash and bank balances | 10.00 | 48.00 | 10.00 | 162.00 | 158.00 |
Other Current Assets | 28103.00 | 54056.00 | 22063.00 | 19551.00 | 21763.00 |
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 | 386.00 | 1835.00 | 1628.00 | 2581.00 | 1789.00 |
Prepaid Expenses | 19164.00 | 15839.00 | 12121.00 | 9876.00 | 12148.00 |
Other current_assets | 8553.00 | 36382.00 | 8314.00 | 7094.00 | 7826.00 |
Short Term Loans and Advances | 104343.00 | 104652.00 | 60261.00 | 59827.00 | 66218.00 |
Advances recoverable in cash or in kind | 87556.00 | 86187.00 | 47346.00 | 46823.00 | 42774.00 |
Advance income tax and TDS | 5091.00 | 2373.00 | 2461.00 | 2882.00 | 7435.00 |
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 | 11696.00 | 16092.00 | 10454.00 | 10122.00 | 16009.00 |
Total Current Assets | 661096.00 | 620752.00 | 523186.00 | 519851.00 | 571666.00 |
Net Current Assets (Including Current Investments) | 393343.00 | 312423.00 | 293146.00 | 303458.00 | 357316.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1169237.00 | 1072756.00 | 825658.00 | 806784.00 | 823644.00 |
Contingent Liabilities | 122781.00 | 121662.00 | 108573.00 | 104561.00 | 147426.00 |
Total Debt | 150093.00 | 151696.00 | 83332.00 | 78042.00 | 99467.00 |
Book Value | 140.50 | 118.35 | 99.64 | 96.56 | 93.07 |
Adjusted Book Value | 140.50 | 118.35 | 99.64 | 96.56 | 93.07 |