(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 243.10 | 243.10 | 243.10 | 243.10 | 243.10 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 243.10 | 243.10 | 243.10 | 243.10 | 243.10 |
Equity Paid Up | 243.10 | 243.10 | 243.10 | 243.10 | 243.10 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 20502.20 | 17381.60 | 14154.60 | 12779.30 | 11913.90 |
Securities Premium | 2386.20 | 2386.20 | 2386.20 | 2386.20 | 2386.20 |
Capital Reserves | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 |
Profit & Loss Account Balance | 16934.10 | 13800.50 | 10601.40 | 9270.70 | 8357.30 |
General Reserves | 998.90 | 998.90 | 998.90 | 998.90 | 998.90 |
Other Reserves | 179.20 | 192.20 | 164.30 | 119.70 | 167.70 |
Reserve excluding Revaluation Reserve | 20502.20 | 17381.60 | 14154.60 | 12779.30 | 11913.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 20745.30 | 17624.70 | 14397.70 | 13022.40 | 12157.00 |
Minority Interest | -213.80 | -181.70 | -161.50 | -137.40 | -112.70 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 7551.70 | 8663.10 | 9942.60 | 10837.00 | 10269.00 |
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 | 7961.90 | 9696.90 | 10979.50 | 12789.50 | 10448.00 |
Term Loans - Institutions | 3284.50 | 2082.00 | 1436.00 | 1306.50 | 1397.90 |
Other Secured | -3694.70 | -3115.80 | -2472.90 | -3259.00 | -1576.90 |
Unsecured Loans | 2.00 | 2.00 | 66.60 | 249.90 | 723.80 |
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 | 323.30 | 724.40 | 1323.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 2.00 | 2.00 | 2.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | -258.70 | -474.50 | -599.20 |
Deferred Tax Assets / Liabilities | 857.70 | 266.00 | -514.50 | -870.70 | -723.80 |
Deferred Tax Assets | 644.90 | 1188.10 | 1804.50 | 1946.60 | 2053.60 |
Deferred Tax Liability | 1502.60 | 1454.10 | 1290.00 | 1075.90 | 1329.80 |
Other Long Term Liabilities | 612.50 | 520.70 | 534.80 | 584.90 | 206.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 76.30 | 64.90 | 68.20 | 107.80 | 98.70 |
Total Non-Current Liabilities | 9100.20 | 9516.70 | 10097.70 | 10908.90 | 10574.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8523.20 | 6181.20 | 6392.40 | 5780.30 | 6384.00 |
Sundry Creditors | 8523.20 | 6181.20 | 6392.40 | 5780.30 | 6384.00 |
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 | 5349.80 | 4366.00 | 3899.70 | 5322.10 | 3849.80 |
Bank Overdraft / Short term credit | 17.30 | 14.50 | 0.10 | 73.80 | 20.30 |
Advances received from customers | 321.70 | 340.60 | 300.60 | 269.10 | 193.80 |
Interest Accrued But Not Due | 48.10 | 41.40 | 50.10 | 55.90 | 59.10 |
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 | 1.90 | 7.60 | 11.30 |
Other Liabilities | 4962.70 | 3969.50 | 3547.00 | 4915.70 | 3565.30 |
Short Term Borrowings | 2285.50 | 250.10 | 2545.50 | 2794.50 | 3250.70 |
Secured ST Loans repayable on Demands | 1419.30 | 116.10 | 1291.50 | 1730.50 | 1700.70 |
Working Capital Loans- Sec | 1419.30 | 116.10 | 1291.50 | 1730.50 | 1700.70 |
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 | -553.10 | 17.90 | -37.50 | -666.50 | -150.70 |
Short Term Provisions | 13.30 | 9.80 | 47.50 | 68.50 | 67.90 |
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 | 13.30 | 9.80 | 47.50 | 68.50 | 67.90 |
Total Current Liabilities | 16171.80 | 10807.10 | 12885.10 | 13965.40 | 13552.40 |
Total Liabilities | 45803.50 | 37766.80 | 37219.00 | 37759.30 | 36170.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 32518.20 | 30193.00 | 27732.40 | 24591.90 | 22225.50 |
Less: Accumulated Depreciation | 8582.60 | 6974.60 | 5540.00 | 4253.40 | 2694.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 23935.60 | 23218.40 | 22192.40 | 20338.50 | 19531.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2349.80 | 907.70 | 2624.40 | 4886.20 | 4525.30 |
Non Current Investments | 1118.50 | 849.50 | 680.60 | 550.10 | 481.60 |
Long Term Investment | 1118.50 | 849.50 | 680.60 | 550.10 | 481.60 |
Quoted | 81.90 | 82.00 | 56.00 | 19.60 | 51.80 |
Unquoted | 1036.60 | 767.50 | 624.60 | 540.20 | 429.80 |
Long Term Loans & Advances | 924.00 | 372.60 | 281.10 | 355.10 | 320.10 |
Other Non Current Assets | 10.00 | 147.60 | 14.40 | 11.00 | 13.40 |
Total Non-Current Assets | 28337.90 | 25495.80 | 25792.90 | 26140.90 | 24872.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 10279.20 | 7160.90 | 6543.10 | 7221.20 | 6909.90 |
Raw Materials | 3236.90 | 1634.20 | 1358.20 | 1111.50 | 1208.50 |
Work-in Progress | 690.30 | 577.30 | 525.20 | 611.50 | 546.80 |
Finished Goods | 3250.60 | 2585.40 | 2242.40 | 3194.80 | 2813.30 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2168.10 | 1777.60 | 1764.40 | 1603.80 | 1695.30 |
Other Inventory | 933.30 | 586.40 | 652.90 | 699.60 | 646.00 |
Sundry Debtors | 3370.70 | 2455.70 | 2681.90 | 2611.70 | 2695.10 |
Debtors more than Six months | 278.90 | 244.50 | 380.70 | 0.00 | 0.00 |
Debtors Others | 3132.70 | 2241.50 | 2449.60 | 2708.70 | 2774.60 |
Cash and Bank | 1183.70 | 879.00 | 577.00 | 141.60 | 215.90 |
Cash in hand | 2.40 | 2.80 | 3.20 | 6.90 | 4.40 |
Balances at Bank | 1176.80 | 867.30 | 566.30 | 127.50 | 197.00 |
Other cash and bank balances | 4.50 | 8.90 | 7.50 | 7.20 | 14.50 |
Other Current Assets | 154.40 | 86.60 | 96.90 | 42.70 | 69.50 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 10.10 | 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 | 154.40 | 86.60 | 96.90 | 32.60 | 69.50 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 2464.70 | 1675.90 | 1509.30 | 1588.30 | 1375.60 |
Advances recoverable in cash or in kind | 1352.30 | 921.40 | 715.90 | 650.60 | 540.20 |
Advance income tax and TDS | 73.90 | 39.90 | 12.90 | 59.60 | 2.30 |
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 | 1038.50 | 714.60 | 780.50 | 878.10 | 833.10 |
Total Current Assets | 17452.70 | 12258.10 | 11413.20 | 11605.50 | 11266.00 |
Net Current Assets (Including Current Investments) | 1280.90 | 1451.00 | -1471.90 | -2359.90 | -2286.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 45803.50 | 37766.80 | 37219.00 | 37759.30 | 36170.90 |
Contingent Liabilities | 4929.70 | 3818.30 | 2689.50 | 2391.00 | 2717.20 |
Total Debt | 13533.80 | 12031.00 | 15288.20 | 17624.40 | 16440.40 |
Book Value | 85.34 | 72.50 | 59.23 | 53.57 | 50.01 |
Adjusted Book Value | 85.34 | 72.50 | 59.23 | 53.57 | 50.01 |