(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 66.50 | 66.50 | 66.50 | 66.50 | 66.50 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 66.50 | 66.50 | 66.50 | 66.50 | 66.50 |
Equity Paid Up | 66.50 | 66.50 | 66.50 | 66.50 | 66.50 |
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 | 8516.79 | 8055.00 | 6891.25 | 6347.26 | 5568.40 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 5449.73 | 5188.02 | 4224.26 | 3880.29 | 3301.10 |
General Reserves | 3067.50 | 2867.50 | 2667.50 | 2467.50 | 2267.50 |
Other Reserves | -0.44 | -0.52 | -0.51 | -0.53 | -0.20 |
Reserve excluding Revaluation Reserve | 8516.79 | 8055.00 | 6891.25 | 6347.26 | 5568.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8583.29 | 8121.50 | 6957.75 | 6413.76 | 5634.90 |
Minority Interest | 1184.19 | 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 | 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 | 39.58 | 54.63 | 56.78 | 68.45 | 133.89 |
Deferred Tax Assets | 34.29 | 33.63 | 36.56 | 39.10 | 36.45 |
Deferred Tax Liability | 73.87 | 88.26 | 93.34 | 107.55 | 170.34 |
Other Long Term Liabilities | 533.52 | 35.57 | 44.26 | 57.99 | 66.96 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 85.04 | 98.21 | 109.67 | 100.66 | 77.79 |
Total Non-Current Liabilities | 658.14 | 188.40 | 210.71 | 227.10 | 278.65 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 417.99 | 616.09 | 413.31 | 473.17 | 421.06 |
Sundry Creditors | 417.99 | 616.09 | 413.31 | 473.17 | 421.06 |
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 | 92.80 | 78.35 | 79.99 | 101.88 | 114.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 13.48 | 26.87 | 8.74 | 2.08 | 8.07 |
Interest Accrued But Not Due | 0.52 | 4.39 | 0.00 | 0.00 | 0.30 |
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 | 0.00 |
Other Liabilities | 78.80 | 47.09 | 71.25 | 99.81 | 106.53 |
Short Term Borrowings | 250.00 | 730.66 | 0.00 | 961.26 | 866.83 |
Secured ST Loans repayable on Demands | 250.00 | 730.66 | 0.00 | 961.26 | 866.83 |
Working Capital Loans- Sec | 250.00 | 730.66 | 0.00 | 961.26 | 866.83 |
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 | -250.00 | -730.66 | 0.00 | -961.26 | -866.83 |
Short Term Provisions | 821.57 | 826.34 | 837.84 | 914.78 | 1010.97 |
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 | 786.19 | 790.93 | 802.25 | 881.16 | 984.46 |
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 | 35.38 | 35.42 | 35.59 | 33.61 | 26.51 |
Total Current Liabilities | 1582.35 | 2251.44 | 1331.14 | 2451.09 | 2413.76 |
Total Liabilities | 12007.97 | 10561.34 | 8499.60 | 9091.95 | 8327.31 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4248.74 | 3829.91 | 3464.82 | 3295.40 | 2840.97 |
Less: Accumulated Depreciation | 1611.19 | 1399.09 | 1190.39 | 959.35 | 697.07 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2637.55 | 2430.81 | 2274.43 | 2336.05 | 2143.91 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2922.14 | 116.21 | 200.85 | 203.11 | 376.36 |
Non Current Investments | 0.33 | 0.25 | 0.26 | 0.23 | 0.67 |
Long Term Investment | 0.33 | 0.25 | 0.26 | 0.23 | 0.67 |
Quoted | 0.33 | 0.25 | 0.26 | 0.23 | 0.67 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 1101.16 | 597.64 | 160.06 | 253.20 | 116.43 |
Other Non Current Assets | 63.98 | 0.00 | 0.00 | 0.00 | 5.37 |
Total Non-Current Assets | 6725.15 | 3144.91 | 2635.68 | 2795.82 | 2665.05 |
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 | 1169.33 | 1545.35 | 1342.89 | 1303.29 | 1288.80 |
Raw Materials | 360.20 | 504.31 | 368.32 | 336.88 | 272.90 |
Work-in Progress | 602.35 | 994.60 | 850.62 | 811.38 | 844.36 |
Finished Goods | 174.17 | 24.61 | 99.67 | 135.10 | 146.11 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 32.61 | 21.83 | 24.25 | 18.72 | 24.80 |
Other Inventory | 0.00 | 0.00 | 0.03 | 1.22 | 0.63 |
Sundry Debtors | 2034.62 | 3141.54 | 1776.46 | 2515.68 | 1653.15 |
Debtors more than Six months | 780.57 | 52.10 | 50.80 | 0.00 | 0.00 |
Debtors Others | 1254.05 | 3089.44 | 1725.66 | 2515.68 | 1653.15 |
Cash and Bank | 1008.12 | 1338.64 | 1513.98 | 1072.91 | 989.53 |
Cash in hand | 1.01 | 1.88 | 2.01 | 0.40 | 0.14 |
Balances at Bank | 1007.10 | 1336.76 | 1511.97 | 1072.51 | 989.39 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 215.18 | 509.63 | 344.64 | 427.33 | 481.36 |
Interest accrued on Investments | 16.48 | 3.24 | 5.10 | 4.01 | 2.46 |
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 | 15.62 | 7.46 | 9.76 | 13.46 | 7.67 |
Other current_assets | 183.08 | 498.94 | 329.79 | 409.86 | 471.22 |
Short Term Loans and Advances | 855.58 | 881.28 | 885.94 | 976.93 | 1249.42 |
Advances recoverable in cash or in kind | 22.84 | 51.20 | 54.53 | 52.80 | 46.95 |
Advance income tax and TDS | 668.11 | 625.18 | 625.18 | 741.02 | 750.56 |
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 | 164.63 | 204.90 | 206.23 | 183.11 | 451.91 |
Total Current Assets | 5282.82 | 7416.43 | 5863.92 | 6296.13 | 5662.26 |
Net Current Assets (Including Current Investments) | 3700.47 | 5164.99 | 4532.77 | 3845.04 | 3248.49 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12007.97 | 10561.34 | 8499.60 | 9091.95 | 8327.31 |
Contingent Liabilities | 348.86 | 530.97 | 476.65 | 492.04 | 430.36 |
Total Debt | 250.00 | 730.66 | 0.00 | 961.26 | 900.10 |
Book Value | 129.07 | 122.13 | 104.63 | 96.45 | 84.74 |
Adjusted Book Value | 129.07 | 122.13 | 104.63 | 96.45 | 84.74 |