(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 452.40 | 452.40 | 457.70 | 457.70 | 457.70 |
Equity - Authorised | 496.60 | 496.60 | 496.60 | 496.60 | 496.60 |
Equity - Issued | 452.40 | 452.40 | 457.70 | 457.70 | 457.70 |
Equity Paid Up | 452.40 | 452.40 | 457.70 | 457.70 | 457.70 |
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 | 11050.70 | 9026.50 | 8847.00 | 8170.20 | 7451.30 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 |
Profit & Loss Account Balance | 10483.30 | 8848.20 | 8640.90 | 8081.70 | 7213.10 |
General Reserves | 215.60 | 215.60 | 215.50 | 215.50 | 215.50 |
Other Reserves | 344.20 | -44.90 | -17.00 | -134.60 | 15.10 |
Reserve excluding Revaluation Reserve | 11050.70 | 9026.50 | 8847.00 | 8170.20 | 7451.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11503.10 | 9478.90 | 9304.70 | 8627.90 | 7909.00 |
Minority Interest | 4.30 | 18.80 | 3.90 | 4.20 | 4.20 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 2.20 | 3.00 | 3.80 | 4.40 |
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 | 2.20 | 3.00 | 3.80 | 4.40 |
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 | 374.50 | 178.00 | 23.70 | -96.90 | -21.50 |
Deferred Tax Assets | 128.00 | 143.20 | 116.30 | 139.80 | 129.70 |
Deferred Tax Liability | 502.50 | 321.20 | 140.00 | 42.90 | 108.20 |
Other Long Term Liabilities | 31.90 | 117.30 | 217.20 | 337.40 | 0.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 10.70 | 13.80 | 11.00 | 9.80 | 8.00 |
Total Non-Current Liabilities | 417.10 | 311.30 | 254.90 | 254.10 | -9.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 644.70 | 687.60 | 783.70 | 462.80 | 908.90 |
Sundry Creditors | 644.70 | 687.60 | 783.70 | 462.80 | 908.90 |
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 | 617.50 | 472.00 | 478.70 | 627.90 | 438.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 21.10 | 0.00 |
Advances received from customers | 80.60 | 84.10 | 90.40 | 83.30 | 47.50 |
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 | 536.90 | 387.90 | 388.30 | 523.50 | 391.00 |
Short Term Borrowings | 2762.10 | 1131.60 | 432.70 | 2351.60 | 3369.90 |
Secured ST Loans repayable on Demands | 1311.50 | 531.60 | 432.70 | 451.50 | 719.70 |
Working Capital Loans- Sec | 1311.50 | 531.60 | 432.70 | 451.50 | 719.70 |
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 | 139.10 | 68.40 | -432.70 | 1448.60 | 1930.50 |
Short Term Provisions | 616.50 | 591.10 | 476.70 | 471.60 | 536.40 |
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 | 92.20 | 20.60 | 19.30 | 9.90 | 3.90 |
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 | 524.30 | 570.50 | 457.40 | 461.70 | 532.50 |
Total Current Liabilities | 4640.80 | 2882.30 | 2171.80 | 3913.90 | 5253.70 |
Total Liabilities | 16565.30 | 12691.30 | 11805.30 | 12800.10 | 13157.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6974.80 | 6673.30 | 6274.00 | 6276.50 | 5404.00 |
Less: Accumulated Depreciation | 4569.90 | 4189.00 | 3669.70 | 3307.40 | 2902.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2404.90 | 2484.30 | 2604.30 | 2969.10 | 2501.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.50 | 11.90 | 221.20 | 42.70 | 135.00 |
Non Current Investments | 2995.80 | 1670.50 | 1425.00 | 878.60 | 657.30 |
Long Term Investment | 2995.80 | 1670.50 | 1425.00 | 878.60 | 657.30 |
Quoted | 72.70 | 37.50 | 44.40 | 21.40 | 0.00 |
Unquoted | 2923.10 | 1633.00 | 1380.60 | 857.20 | 657.30 |
Long Term Loans & Advances | 539.00 | 580.20 | 308.20 | 303.50 | 551.00 |
Other Non Current Assets | 6.60 | 2.60 | 3.30 | 4.70 | 0.70 |
Total Non-Current Assets | 6020.10 | 4778.10 | 4566.20 | 4225.30 | 3891.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 6247.10 | 4628.10 | 4156.20 | 4710.40 | 5512.70 |
Raw Materials | 2309.20 | 1537.20 | 1237.30 | 1515.90 | 1988.40 |
Work-in Progress | 314.30 | 251.80 | 184.60 | 200.80 | 216.40 |
Finished Goods | 3331.10 | 2525.00 | 2440.90 | 2820.80 | 3045.10 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 133.00 | 126.10 | 110.70 | 101.80 | 85.40 |
Other Inventory | 159.50 | 188.00 | 182.70 | 71.10 | 177.40 |
Sundry Debtors | 3313.90 | 2421.80 | 1845.00 | 2678.90 | 2923.60 |
Debtors more than Six months | 716.80 | 553.20 | 790.80 | 0.00 | 0.00 |
Debtors Others | 2781.70 | 2048.60 | 1238.40 | 2767.50 | 2985.60 |
Cash and Bank | 274.90 | 292.60 | 244.20 | 101.20 | 207.40 |
Cash in hand | 3.60 | 3.30 | 3.60 | 3.20 | 4.30 |
Balances at Bank | 271.30 | 289.30 | 240.60 | 98.00 | 203.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 142.10 | 211.60 | 246.90 | 152.40 | 195.10 |
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 | 52.30 | 36.70 | 85.80 | 103.30 | 58.90 |
Other current_assets | 89.80 | 174.90 | 161.10 | 49.10 | 136.20 |
Short Term Loans and Advances | 567.20 | 359.10 | 728.00 | 931.90 | 427.60 |
Advances recoverable in cash or in kind | 164.40 | 57.90 | 468.30 | 307.40 | 114.80 |
Advance income tax and TDS | 1.60 | 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 | 25.40 | 344.40 | 15.90 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 401.20 | 301.20 | 234.30 | 280.10 | 296.90 |
Total Current Assets | 10545.20 | 7913.20 | 7220.30 | 8574.80 | 9266.40 |
Net Current Assets (Including Current Investments) | 5904.40 | 5030.90 | 5048.50 | 4660.90 | 4012.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16565.30 | 12691.30 | 11805.30 | 12800.10 | 13157.90 |
Contingent Liabilities | 264.10 | 233.90 | 431.90 | 292.50 | 631.60 |
Total Debt | 2762.10 | 1134.50 | 436.40 | 2356.10 | 3374.90 |
Book Value | 50.85 | 41.91 | 40.66 | 37.70 | 34.56 |
Adjusted Book Value | 50.85 | 41.91 | 40.66 | 37.70 | 34.56 |