(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 118.51 | 118.51 | 118.51 | 118.50 | 118.46 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 118.52 | 118.52 | 118.52 | 118.52 | 118.52 |
Equity Paid Up | 118.51 | 118.51 | 118.51 | 118.50 | 118.46 |
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 | 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 | 33996.31 | 32249.72 | 28690.69 | 23996.72 | 23810.64 |
Securities Premium | 388.94 | 388.94 | 388.94 | 388.90 | 388.73 |
Capital Reserves | 1.85 | 1.85 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 20947.52 | 19206.01 | 17383.73 | 14938.57 | 12831.77 |
General Reserves | 4568.50 | 4568.50 | 4568.50 | 4493.50 | 4210.00 |
Other Reserves | 8089.51 | 8084.42 | 6349.52 | 4175.76 | 6380.13 |
Reserve excluding Revaluation Reserve | 31811.92 | 30008.24 | 26737.54 | 22046.91 | 21738.23 |
Revaluation reserve | 2184.39 | 2241.48 | 1953.15 | 1949.81 | 2072.41 |
Shareholder's Funds | 34114.82 | 32368.23 | 28809.20 | 24115.22 | 23929.10 |
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 | 1818.10 | 213.45 | 192.51 | 1145.50 | 1216.33 |
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 | 1021.22 | 494.95 | 499.42 | 997.65 | 1122.58 |
Term Loans - Institutions | 1245.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -448.21 | -281.50 | -306.91 | 147.85 | 93.75 |
Unsecured Loans | 1800.00 | 1500.00 | 2159.34 | 2497.88 | 2331.97 |
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 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 1000.00 | 1500.00 | 2159.34 | 2497.88 | 2331.97 |
Deferred Tax Assets / Liabilities | 7024.26 | 6871.35 | 6001.61 | 4882.74 | 130.16 |
Deferred Tax Assets | 24.71 | 28.67 | 34.51 | 29.48 | 29.41 |
Deferred Tax Liability | 7048.97 | 6900.02 | 6036.12 | 4912.22 | 159.57 |
Other Long Term Liabilities | 56.78 | 67.48 | 81.92 | 87.68 | 1.08 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 116.87 | 216.73 | 297.30 | 182.23 | 238.04 |
Total Non-Current Liabilities | 10816.01 | 8869.01 | 8732.66 | 8796.02 | 3917.59 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8908.39 | 3496.27 | 5349.40 | 5862.83 | 6676.02 |
Sundry Creditors | 8908.39 | 3496.27 | 5349.40 | 5862.83 | 6676.02 |
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 | 4794.45 | 2614.92 | 3893.85 | 3526.86 | 3411.68 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2383.50 | 1236.24 | 1958.63 | 2728.02 | 2768.01 |
Interest Accrued But Not Due | 44.63 | 17.99 | 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 | 159.76 | 353.48 | 356.96 | 188.42 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 2366.32 | 1200.93 | 1581.73 | 441.87 | 455.25 |
Short Term Borrowings | 1914.94 | 2773.65 | 3275.77 | 4663.44 | 4458.51 |
Secured ST Loans repayable on Demands | 1914.94 | 2773.65 | 3275.77 | 4163.44 | 4458.51 |
Working Capital Loans- Sec | 1914.94 | 2737.39 | 3275.77 | 4010.11 | 4421.30 |
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 | -1914.94 | -2737.39 | -3275.77 | -3510.11 | -4421.30 |
Short Term Provisions | 135.82 | 221.94 | 152.76 | 293.58 | 344.12 |
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 | 14.65 | 0.00 | 142.80 |
Provision for post retirement benefits | 0.00 | 0.00 | 30.17 | 0.00 | 0.44 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 135.82 | 221.94 | 107.94 | 293.58 | 200.87 |
Total Current Liabilities | 15753.60 | 9106.78 | 12671.78 | 14346.70 | 14890.33 |
Total Liabilities | 60684.44 | 50344.01 | 50213.64 | 47257.94 | 42737.02 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2263.72 | 2124.84 | 2230.14 | 1759.65 | 1711.12 |
Less: Accumulated Depreciation | 1211.36 | 1043.74 | 832.43 | 602.94 | 428.17 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1052.35 | 1081.09 | 1397.71 | 1156.71 | 1282.95 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 235.68 | 6.93 | 0.00 | 191.42 | 0.00 |
Non Current Investments | 30602.16 | 30130.54 | 26447.26 | 21800.90 | 18048.14 |
Long Term Investment | 30602.16 | 30130.54 | 26447.26 | 21800.90 | 18048.14 |
Quoted | 25419.14 | 24985.87 | 21898.28 | 19254.86 | 15184.10 |
Unquoted | 5183.02 | 5144.68 | 4548.97 | 2546.04 | 2864.04 |
Long Term Loans & Advances | 1612.26 | 1490.33 | 1492.00 | 1559.93 | 1128.30 |
Other Non Current Assets | 138.76 | 34.75 | 46.89 | 143.11 | 84.86 |
Total Non-Current Assets | 33668.87 | 32771.25 | 29393.05 | 24861.49 | 20553.90 |
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 | 9611.13 | 7602.13 | 7475.22 | 9740.28 | 8031.47 |
Raw Materials | 609.85 | 663.28 | 477.65 | 631.83 | 669.69 |
Work-in Progress | 8828.04 | 6785.61 | 6812.16 | 8760.64 | 7330.59 |
Finished Goods | 114.70 | 112.88 | 123.52 | 305.85 | 0.00 |
Packing Materials | 15.86 | 8.84 | 7.46 | 15.43 | 14.76 |
Stores and Spare | 18.60 | 16.63 | 15.42 | 20.67 | 12.48 |
Other Inventory | 24.09 | 14.90 | 39.02 | 5.87 | 3.96 |
Sundry Debtors | 10268.01 | 7084.48 | 11540.66 | 11021.65 | 12096.81 |
Debtors more than Six months | 1054.95 | 970.58 | 1693.63 | 0.00 | 0.00 |
Debtors Others | 9245.26 | 6164.13 | 9892.11 | 11058.30 | 12114.27 |
Cash and Bank | 455.15 | 129.48 | 234.98 | 139.81 | 373.22 |
Cash in hand | 0.27 | 0.45 | 0.62 | 0.78 | 0.32 |
Balances at Bank | 449.47 | 100.70 | 215.51 | 125.28 | 363.18 |
Other cash and bank balances | 5.41 | 28.33 | 18.86 | 13.75 | 9.72 |
Other Current Assets | 320.08 | 152.36 | 68.20 | 268.45 | 153.87 |
Interest accrued on Investments | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
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 | 34.93 | 39.17 | 22.29 | 25.82 | 23.79 |
Other current_assets | 285.01 | 113.05 | 45.78 | 242.50 | 129.94 |
Short Term Loans and Advances | 6360.34 | 2604.32 | 1501.49 | 1224.17 | 1526.90 |
Advances recoverable in cash or in kind | 5172.92 | 1949.53 | 1002.10 | 610.85 | 1082.74 |
Advance income tax and TDS | 0.00 | 0.00 | 17.85 | 35.48 | 33.36 |
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 | 1187.41 | 654.79 | 481.54 | 577.84 | 410.80 |
Total Current Assets | 27014.70 | 17572.76 | 20820.55 | 22394.35 | 22182.26 |
Net Current Assets (Including Current Investments) | 11261.10 | 8465.98 | 8148.77 | 8047.65 | 7291.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 60684.44 | 50344.01 | 50213.64 | 47257.94 | 42737.02 |
Contingent Liabilities | 2511.46 | 2509.26 | 2463.65 | 2782.84 | 1839.21 |
Total Debt | 6613.64 | 5638.60 | 7242.19 | 8915.01 | 8315.11 |
Book Value | 2694.35 | 2542.15 | 2266.16 | 1870.50 | 1845.10 |
Adjusted Book Value | 2694.35 | 2542.15 | 2266.16 | 1870.50 | 1845.10 |