(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 254.10 | 254.10 | 254.10 | 254.10 | 254.10 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 254.10 | 254.10 | 254.10 | 254.10 | 254.10 |
Equity Paid Up | 254.10 | 254.10 | 254.10 | 254.10 | 254.10 |
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 | 43767.10 | 38189.50 | 31438.00 | 22357.80 | 21285.60 |
Securities Premium | 474.90 | 474.90 | 474.90 | 474.90 | 474.90 |
Capital Reserves | 0.00 | 24.90 | 24.90 | 24.90 | 167.80 |
Profit & Loss Account Balance | 2540.50 | 2286.50 | 2159.60 | 0.00 | 1378.30 |
General Reserves | 40893.30 | 35517.80 | 28882.00 | 21940.50 | 19307.60 |
Other Reserves | -141.60 | -114.60 | -103.40 | -82.50 | -43.00 |
Reserve excluding Revaluation Reserve | 43767.10 | 38189.50 | 31438.00 | 22357.80 | 21285.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 44021.20 | 38443.60 | 31692.10 | 22611.90 | 21539.70 |
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 | 6.10 | 8.80 | 11.20 |
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 | 6.10 | 8.80 | 11.20 |
Deferred Tax Assets / Liabilities | 908.10 | 904.40 | 919.20 | 1325.60 | 1203.60 |
Deferred Tax Assets | 228.20 | 195.40 | 178.30 | 204.20 | 198.00 |
Deferred Tax Liability | 1136.30 | 1099.80 | 1097.50 | 1529.80 | 1401.60 |
Other Long Term Liabilities | 390.40 | 363.20 | 299.60 | 323.20 | 18.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 263.50 | 243.90 | 224.20 | 200.10 | 161.70 |
Total Non-Current Liabilities | 1562.00 | 1511.50 | 1449.10 | 1857.70 | 1395.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9037.50 | 7940.10 | 6461.60 | 5475.00 | 5573.90 |
Sundry Creditors | 9037.50 | 7940.10 | 6461.60 | 5475.00 | 5573.90 |
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 | 2236.50 | 1987.50 | 3080.70 | 2027.60 | 2096.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 429.80 | 436.60 | 808.70 | 582.20 | 429.80 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 5.30 | 21.40 |
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 | 1806.70 | 1550.90 | 2272.00 | 1440.10 | 1644.90 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 4100.60 | 1609.40 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 909.40 | 531.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 909.40 | 229.60 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 973.90 | 1078.40 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 1307.90 | -229.60 |
Short Term Provisions | 2537.00 | 2724.10 | 3025.10 | 1768.50 | 78.40 |
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 | 2452.00 | 2648.10 | 2951.00 | 1655.90 | 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 | 85.00 | 76.00 | 74.10 | 112.60 | 78.40 |
Total Current Liabilities | 13811.00 | 12651.70 | 12567.40 | 13371.70 | 9357.80 |
Total Liabilities | 59394.20 | 52606.80 | 45708.60 | 37841.30 | 32292.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 41679.50 | 36250.90 | 33567.30 | 30760.80 | 28090.00 |
Less: Accumulated Depreciation | 21037.10 | 18578.10 | 16424.50 | 14683.40 | 12880.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 20642.40 | 17672.80 | 17142.80 | 16077.40 | 15209.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 837.10 | 1545.90 | 496.20 | 929.20 | 900.40 |
Non Current Investments | 5773.50 | 4758.90 | 3365.90 | 2072.80 | 2223.40 |
Long Term Investment | 5773.50 | 4758.90 | 3365.90 | 2072.80 | 2223.40 |
Quoted | 5712.80 | 4702.40 | 3312.10 | 2020.40 | 1926.70 |
Unquoted | 60.70 | 56.50 | 53.80 | 52.40 | 296.70 |
Long Term Loans & Advances | 885.90 | 1203.20 | 1132.40 | 1018.20 | 564.40 |
Other Non Current Assets | 16.50 | 13.10 | 11.70 | 10.70 | 17.20 |
Total Non-Current Assets | 28155.40 | 25205.70 | 22163.00 | 20108.30 | 18915.10 |
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 | 13856.40 | 12601.60 | 7607.60 | 8905.70 | 7504.40 |
Raw Materials | 7347.30 | 5623.10 | 3176.00 | 2838.20 | 3609.90 |
Work-in Progress | 684.70 | 743.40 | 540.00 | 716.50 | 367.00 |
Finished Goods | 4591.10 | 5059.70 | 3195.20 | 4508.50 | 3117.70 |
Packing Materials | 142.30 | 134.70 | 139.90 | 113.70 | 95.60 |
Stores and Spare | 214.40 | 218.90 | 213.10 | 176.20 | 159.90 |
Other Inventory | 876.60 | 821.80 | 343.40 | 552.60 | 154.30 |
Sundry Debtors | 4923.80 | 4668.10 | 3899.00 | 3128.40 | 3874.20 |
Debtors more than Six months | 87.30 | 131.90 | 113.30 | 0.00 | 0.00 |
Debtors Others | 4911.70 | 4601.00 | 3853.40 | 3189.60 | 3913.00 |
Cash and Bank | 7460.80 | 5262.30 | 7683.90 | 2313.90 | 373.00 |
Cash in hand | 2.20 | 2.30 | 2.80 | 4.20 | 3.40 |
Balances at Bank | 7457.30 | 5260.00 | 7681.10 | 2065.30 | 364.30 |
Other cash and bank balances | 1.30 | 0.00 | 0.00 | 244.40 | 5.30 |
Other Current Assets | 178.10 | 303.10 | 111.30 | 161.70 | 76.10 |
Interest accrued on Investments | 4.70 | 3.50 | 5.40 | 4.80 | 4.80 |
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 | 154.90 | 113.10 | 105.90 | 109.80 | 71.30 |
Other current_assets | 18.50 | 186.50 | 0.00 | 47.10 | 0.00 |
Short Term Loans and Advances | 4819.70 | 4566.00 | 4243.60 | 3216.00 | 1542.60 |
Advances recoverable in cash or in kind | 1214.40 | 770.10 | 649.20 | 511.50 | 330.80 |
Advance income tax and TDS | 2528.80 | 2802.30 | 2885.70 | 2034.80 | 360.60 |
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 | 1076.50 | 993.60 | 708.70 | 669.70 | 851.20 |
Total Current Assets | 31238.80 | 27401.10 | 23545.40 | 17725.70 | 13370.30 |
Net Current Assets (Including Current Investments) | 17427.80 | 14749.40 | 10978.00 | 4354.00 | 4012.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 59394.20 | 52606.80 | 45708.60 | 37841.30 | 32292.70 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 791.60 |
Total Debt | 0.00 | 0.00 | 9.60 | 4112.90 | 1624.10 |
Book Value | 346.49 | 302.59 | 249.45 | 177.98 | 169.54 |
Adjusted Book Value | 346.49 | 302.59 | 249.45 | 177.98 | 169.54 |