(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 587.10 | 587.10 |
Equity - Authorised | 800.00 | 800.00 |
Equity - Issued | 587.10 | 587.10 |
Equity Paid Up | 587.10 | 587.10 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | 14490.10 | 13335.70 |
Securities Premium | 2257.20 | 2257.20 |
Capital Reserves | 107.60 | 107.60 |
Profit & Loss Account Balance | 12194.00 | 11037.60 |
General Reserves | 0.00 | 0.00 |
Other Reserves | -68.70 | -66.70 |
Reserve excluding Revaluation Reserve | 14490.10 | 13335.70 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 15077.20 | 13922.80 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 563.60 | 531.80 |
Deferred Tax Assets | 39.70 | 29.10 |
Deferred Tax Liability | 603.30 | 560.90 |
Other Long Term Liabilities | 1.40 | 4.30 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 16.50 | 30.10 |
Total Non-Current Liabilities | 581.50 | 566.20 |
Current Liabilities | 0 | 0 |
Trade Payables | 3142.20 | 4092.90 |
Sundry Creditors | 3142.20 | 4092.90 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 542.80 | 540.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 74.40 | 140.70 |
Interest Accrued But Not Due | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 |
Other Liabilities | 468.40 | 399.50 |
Short Term Borrowings | 796.30 | 427.50 |
Secured ST Loans repayable on Demands | 796.30 | 427.50 |
Working Capital Loans- Sec | 796.30 | 427.50 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -796.30 | -427.50 |
Short Term Provisions | 543.90 | 692.30 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 462.60 | 618.90 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 81.30 | 73.40 |
Total Current Liabilities | 5025.20 | 5752.90 |
Total Liabilities | 20683.90 | 20241.90 |
ASSETS | 0 | 0 |
Gross Block | 9952.40 | 7619.90 |
Less: Accumulated Depreciation | 2434.30 | 2013.50 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 7518.10 | 5606.40 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 814.00 | 1020.30 |
Non Current Investments | 174.10 | 0.00 |
Long Term Investment | 174.10 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 174.10 | 0.00 |
Long Term Loans & Advances | 95.20 | 107.70 |
Other Non Current Assets | 2333.60 | 2048.70 |
Total Non-Current Assets | 11017.40 | 8814.80 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 25.60 | 23.70 |
Quoted | 0.00 | 0.00 |
Unquoted | 25.60 | 23.70 |
Inventories | 3255.20 | 4098.90 |
Raw Materials | 1340.80 | 2432.60 |
Work-in Progress | 618.50 | 597.00 |
Finished Goods | 596.60 | 475.20 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 198.90 | 141.80 |
Other Inventory | 500.40 | 452.30 |
Sundry Debtors | 5052.80 | 4698.00 |
Debtors more than Six months | 102.30 | 201.20 |
Debtors Others | 4964.60 | 4510.70 |
Cash and Bank | 218.30 | 1399.90 |
Cash in hand | 5.30 | 4.20 |
Balances at Bank | 213.00 | 1395.70 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 298.60 | 309.90 |
Interest accrued on Investments | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 |
Interest accrued and or due on loans | 9.10 | 34.20 |
Prepaid Expenses | 82.10 | 79.00 |
Other current_assets | 207.40 | 196.70 |
Short Term Loans and Advances | 816.00 | 896.70 |
Advances recoverable in cash or in kind | 91.00 | 57.70 |
Advance income tax and TDS | 480.10 | 628.00 |
Amounts due from directors | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 |
Other Loans & Advances | 244.90 | 211.00 |
Total Current Assets | 9666.50 | 11427.10 |
Net Current Assets (Including Current Investments) | 4641.30 | 5674.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 20683.90 | 20241.90 |
Contingent Liabilities | 53.50 | 1.80 |
Total Debt | 796.30 | 427.50 |
Book Value | 256.81 | 237.15 |
Adjusted Book Value | 256.81 | 237.15 |