(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 160.07 | 160.07 | 160.07 | 160.07 | 160.07 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 160.07 | 160.07 | 160.07 | 160.07 | 160.07 |
Equity Paid Up | 160.07 | 160.07 | 160.07 | 160.07 | 160.07 |
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 | 14193.72 | 12992.51 | 11977.30 | 11488.04 | 10594.62 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 |
Profit & Loss Account Balance | 11742.16 | 10939.78 | 10025.52 | 9410.19 | 8820.16 |
General Reserves | 1441.34 | 1441.34 | 1441.34 | 1441.34 | 1421.34 |
Other Reserves | 980.77 | 581.94 | 481.00 | 607.06 | 323.67 |
Reserve excluding Revaluation Reserve | 14193.72 | 12992.51 | 11977.30 | 11488.04 | 10594.62 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 14353.79 | 13152.58 | 12137.37 | 11648.11 | 10754.68 |
Minority Interest | -18.28 | -18.56 | -18.45 | -17.59 | -19.54 |
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 | 530.80 | 498.94 | 512.35 | 508.40 | 516.46 |
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 | 530.80 | 498.94 | 512.35 | 508.40 | 516.46 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 285.14 | 314.93 | 350.05 | 495.01 | 486.87 |
Deferred Tax Assets | 21.30 | 19.91 | 25.09 | 25.05 | 21.23 |
Deferred Tax Liability | 306.44 | 334.84 | 375.14 | 520.06 | 508.11 |
Other Long Term Liabilities | 74.68 | 67.55 | 47.82 | 75.82 | 56.11 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 148.63 | 136.04 | 130.20 | 73.15 | 89.16 |
Total Non-Current Liabilities | 1039.25 | 1017.46 | 1040.42 | 1152.37 | 1148.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3705.89 | 3536.10 | 2190.76 | 1302.21 | 2012.77 |
Sundry Creditors | 3705.89 | 3536.10 | 2190.76 | 1302.21 | 2012.77 |
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 | 240.81 | 229.97 | 152.83 | 129.47 | 306.01 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 240.81 | 229.97 | 152.83 | 129.47 | 306.01 |
Short Term Borrowings | 5751.33 | 6412.99 | 4978.16 | 6125.02 | 6386.68 |
Secured ST Loans repayable on Demands | 4974.85 | 5693.73 | 4215.81 | 5228.94 | 5499.93 |
Working Capital Loans- Sec | 4974.85 | 5693.73 | 4215.81 | 5228.94 | 5499.93 |
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 | -4198.38 | -4974.48 | -3453.46 | -4332.87 | -4613.19 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 9698.03 | 10179.05 | 7321.75 | 7556.70 | 8705.45 |
Total Liabilities | 25072.79 | 24330.52 | 20481.09 | 20339.59 | 20589.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3024.78 | 3121.34 | 3483.80 | 3517.20 | 3568.12 |
Less: Accumulated Depreciation | 1346.90 | 1341.88 | 1452.85 | 1343.03 | 1279.31 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1677.88 | 1779.46 | 2030.95 | 2174.17 | 2288.81 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 270.79 | 429.02 | 507.37 | 984.67 | 956.73 |
Long Term Investment | 270.79 | 429.02 | 507.37 | 984.67 | 956.73 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 270.79 | 429.02 | 507.37 | 984.67 | 956.73 |
Long Term Loans & Advances | 53.87 | 61.31 | 30.43 | 132.48 | 99.91 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2507.27 | 2769.11 | 3068.07 | 3291.31 | 3345.45 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 369.28 | 402.06 | 339.96 | 179.04 | 260.38 |
Quoted | 322.75 | 359.09 | 304.65 | 159.84 | 204.82 |
Unquoted | 46.53 | 42.97 | 35.31 | 19.21 | 55.56 |
Inventories | 7669.37 | 5646.53 | 4852.70 | 5538.60 | 5661.47 |
Raw Materials | 2157.51 | 2690.74 | 2211.52 | 1574.52 | 1192.83 |
Work-in Progress | 507.34 | 613.39 | 654.80 | 491.22 | 641.10 |
Finished Goods | 4995.46 | 2332.76 | 1969.74 | 3460.15 | 2731.90 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 9.07 | 9.65 | 16.65 | 12.71 | 1095.64 |
Sundry Debtors | 10493.67 | 10480.15 | 8064.45 | 6671.14 | 7653.92 |
Debtors more than Six months | 36.43 | 24.59 | 754.92 | 193.34 | 117.71 |
Debtors Others | 10498.22 | 10475.25 | 7310.56 | 6477.80 | 7536.25 |
Cash and Bank | 3186.20 | 3054.02 | 3338.83 | 3411.02 | 3122.36 |
Cash in hand | 1.94 | 1.11 | 1.58 | 1.94 | 3.44 |
Balances at Bank | 3184.25 | 3052.91 | 3337.26 | 3409.08 | 3118.92 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.59 | 11.27 | 0.00 | 26.50 | 0.89 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.59 | 11.27 | 0.00 | 26.50 | 0.89 |
Short Term Loans and Advances | 846.42 | 1967.39 | 817.06 | 1221.95 | 544.71 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 846.42 | 1967.39 | 817.06 | 1221.95 | 544.71 |
Total Current Assets | 22565.52 | 21561.40 | 17413.00 | 17048.26 | 17243.72 |
Net Current Assets (Including Current Investments) | 12867.49 | 11382.35 | 10091.25 | 9491.56 | 8538.26 |
Miscellaneous Expenses not written off | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 |
Total Assets | 25072.79 | 24330.52 | 20481.09 | 20339.59 | 20589.20 |
Contingent Liabilities | 84.30 | 84.30 | 163.80 | 0.00 | 0.00 |
Total Debt | 6282.12 | 6911.92 | 5490.51 | 6633.42 | 6903.14 |
Book Value | 896.73 | 821.69 | 758.26 | 727.70 | 671.88 |
Adjusted Book Value | 896.73 | 821.69 | 758.26 | 727.70 | 671.88 |