(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 305.40 | 305.40 | 305.40 | 305.40 | 305.40 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 304.70 | 304.70 | 304.70 | 304.70 | 304.70 |
Equity Paid Up | 304.70 | 304.70 | 304.70 | 304.70 | 304.70 |
Equity Shares Forfeited | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
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 | 20002.20 | 16631.30 | 13729.60 | 11969.50 | 7514.70 |
Securities Premium | 1380.70 | 1380.70 | 8558.40 | 8558.40 | 8558.40 |
Capital Reserves | 74.30 | 74.30 | 111.20 | 66.80 | 66.80 |
Profit & Loss Account Balance | 11270.20 | 8369.50 | -2642.60 | -4135.20 | -8225.80 |
General Reserves | 5443.90 | 5443.90 | 5443.90 | 5443.90 | 5443.90 |
Other Reserves | 1833.10 | 1362.90 | 2258.70 | 2035.60 | 1671.40 |
Reserve excluding Revaluation Reserve | 20002.20 | 16631.30 | 13729.60 | 11969.50 | 7514.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 20307.60 | 16936.70 | 14035.00 | 12274.90 | 7820.10 |
Minority Interest | 43.10 | 36.30 | 35.70 | 377.70 | 324.20 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1972.90 | 1885.40 | 2373.90 | 3048.30 | 23035.90 |
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 | 2391.00 | 1905.60 | 3008.70 | 3436.40 | 25029.10 |
Term Loans - Institutions | 1.00 | 1.30 | 1.70 | 0.00 | 2000.00 |
Other Secured | -419.10 | -21.50 | -636.50 | -388.10 | -3993.20 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 3.50 | 23.80 |
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 | 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 | 3.50 | 23.80 |
Deferred Tax Assets / Liabilities | 137.10 | 120.70 | -60.30 | -344.90 | -2303.90 |
Deferred Tax Assets | 533.50 | 535.30 | 689.00 | 931.20 | 10521.40 |
Deferred Tax Liability | 670.60 | 656.00 | 628.70 | 586.30 | 8217.50 |
Other Long Term Liabilities | 719.30 | 716.80 | 694.70 | 682.10 | 167.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1173.70 | 558.80 | 589.30 | 493.50 | 283.40 |
Total Non-Current Liabilities | 4003.00 | 3281.70 | 3597.60 | 3882.50 | 21206.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2987.60 | 2950.30 | 3623.00 | 3632.90 | 3245.30 |
Sundry Creditors | 2593.30 | 1994.40 | 2413.40 | 2514.40 | 2402.30 |
Acceptances | 394.30 | 955.90 | 1209.60 | 1118.50 | 843.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2399.20 | 1948.30 | 2510.00 | 2462.80 | 6698.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 549.00 | 485.70 | 350.10 | 387.30 | 333.70 |
Interest Accrued But Not Due | 36.60 | 32.50 | 35.10 | 38.40 | 368.30 |
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 | 2.00 |
Other Liabilities | 1813.60 | 1430.10 | 2124.80 | 2037.10 | 5994.90 |
Short Term Borrowings | 1153.50 | 1757.70 | 1855.70 | 2332.60 | 8537.10 |
Secured ST Loans repayable on Demands | 1076.10 | 1646.80 | 1602.60 | 2245.00 | 7930.70 |
Working Capital Loans- Sec | 902.70 | 1095.10 | 1246.00 | 1821.70 | 7642.50 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 340.00 |
Other Unsecured Loans | -825.30 | -984.20 | -992.90 | -1734.10 | -7376.10 |
Short Term Provisions | 672.80 | 513.80 | 189.50 | 198.90 | 184.90 |
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 | 559.20 | 419.20 | 96.20 | 95.30 | 97.20 |
Provision for post retirement benefits | 16.60 | 3.20 | 10.50 | 22.30 | 16.80 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 97.00 | 91.40 | 82.80 | 81.30 | 70.90 |
Total Current Liabilities | 7213.10 | 7170.10 | 8178.20 | 8627.20 | 18666.20 |
Total Liabilities | 31566.80 | 27424.80 | 25846.50 | 25162.30 | 67686.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 14499.10 | 13467.60 | 13031.40 | 12592.90 | 11792.60 |
Less: Accumulated Depreciation | 5013.70 | 4374.40 | 3784.70 | 3108.90 | 2518.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9485.40 | 9093.20 | 9246.70 | 9484.00 | 9273.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1391.10 | 378.90 | 448.30 | 327.00 | 133.80 |
Non Current Investments | 657.30 | 564.00 | 484.70 | 436.50 | 422.10 |
Long Term Investment | 657.30 | 564.00 | 484.70 | 436.50 | 422.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 657.30 | 564.00 | 489.00 | 436.50 | 422.10 |
Long Term Loans & Advances | 2193.70 | 1141.90 | 1354.40 | 1344.40 | 2303.70 |
Other Non Current Assets | 184.30 | 187.50 | 233.10 | 307.30 | 188.60 |
Total Non-Current Assets | 13951.80 | 11408.30 | 11841.70 | 11976.20 | 12396.20 |
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 | 8899.30 | 7974.30 | 6716.90 | 6152.30 | 6469.30 |
Raw Materials | 2909.00 | 2639.70 | 2156.10 | 2034.50 | 1632.50 |
Work-in Progress | 1274.30 | 1075.40 | 980.50 | 1068.40 | 2139.00 |
Finished Goods | 2942.60 | 2678.50 | 2500.40 | 2650.60 | 2205.70 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 625.60 | 277.30 | 237.00 | 217.80 | 178.00 |
Other Inventory | 1147.80 | 1303.40 | 842.90 | 181.00 | 314.10 |
Sundry Debtors | 4998.90 | 4140.90 | 3275.30 | 2984.00 | 3254.50 |
Debtors more than Six months | 145.20 | 144.70 | 93.40 | 0.00 | 0.00 |
Debtors Others | 4999.60 | 4132.90 | 3281.70 | 3076.80 | 3306.80 |
Cash and Bank | 1619.90 | 1646.80 | 1188.70 | 1124.20 | 731.90 |
Cash in hand | 4.70 | 3.10 | 4.40 | 5.10 | 5.40 |
Balances at Bank | 1599.30 | 1641.30 | 1178.40 | 1116.40 | 716.70 |
Other cash and bank balances | 15.90 | 2.40 | 5.90 | 2.70 | 9.80 |
Other Current Assets | 972.10 | 1158.00 | 1918.10 | 1876.50 | 284.80 |
Interest accrued on Investments | 6.10 | 7.40 | 5.60 | 4.50 | 72.80 |
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 | 100.00 | 89.70 | 57.80 | 53.80 | 48.20 |
Other current_assets | 866.00 | 1060.90 | 1854.70 | 1818.20 | 163.80 |
Short Term Loans and Advances | 1124.80 | 967.50 | 764.10 | 907.40 | 1447.00 |
Advances recoverable in cash or in kind | 505.70 | 471.00 | 314.00 | 341.50 | 936.20 |
Advance income tax and TDS | 121.40 | 121.40 | 71.30 | 71.30 | 71.30 |
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 | 497.70 | 375.10 | 378.80 | 494.60 | 439.50 |
Total Current Assets | 17615.00 | 15887.50 | 13863.10 | 13044.40 | 12187.50 |
Net Current Assets (Including Current Investments) | 10401.90 | 8717.40 | 5684.90 | 4417.20 | -6478.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 31566.80 | 27424.80 | 25846.50 | 25162.30 | 67686.20 |
Contingent Liabilities | 4135.60 | 4552.90 | 5324.80 | 4855.00 | 6981.60 |
Total Debt | 3545.50 | 3664.60 | 4866.10 | 5791.20 | 35647.70 |
Book Value | 66.65 | 55.58 | 46.06 | 40.28 | 25.66 |
Adjusted Book Value | 66.65 | 55.58 | 46.06 | 40.28 | 25.66 |