(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 86.81 | 86.66 | 86.66 | 86.66 | 86.66 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 86.81 | 86.66 | 86.66 | 86.66 | 86.66 |
Equity Paid Up | 86.81 | 86.66 | 86.66 | 86.66 | 86.66 |
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 | 7.80 | 0.00 | 0.00 | 0.00 |
Total Reserves | 38753.37 | 37494.12 | 34753.07 | 32007.39 | 30435.05 |
Securities Premium | 61.44 | 20.95 | 20.95 | 20.95 | 20.95 |
Capital Reserves | 17599.02 | 17599.02 | 17599.02 | 17599.02 | 17599.02 |
Profit & Loss Account Balance | 16466.37 | 14986.80 | 12118.84 | 9608.27 | 8078.68 |
General Reserves | 4644.83 | 4501.24 | 4610.34 | 4480.87 | 4381.92 |
Other Reserves | -18.29 | 386.11 | 403.92 | 298.28 | 354.49 |
Reserve excluding Revaluation Reserve | 38753.37 | 37494.12 | 34753.07 | 32007.39 | 30435.05 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 38840.18 | 37588.59 | 34839.73 | 32094.05 | 30521.71 |
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 | 306.35 | 147.20 | 235.52 | 257.38 | 256.09 |
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 | 306.35 | 147.20 | 235.52 | 559.91 | 557.04 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | -302.54 | -300.95 |
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 | 560.06 | 648.52 | 451.47 | 231.37 | 136.17 |
Deferred Tax Assets | 22.66 | 140.78 | 299.27 | 472.75 | 55.97 |
Deferred Tax Liability | 582.72 | 789.29 | 750.74 | 704.12 | 192.14 |
Other Long Term Liabilities | 31.45 | 32.63 | 33.52 | 34.11 | 13.91 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 897.86 | 828.35 | 720.50 | 522.86 | 406.17 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 239.08 | 538.14 | 824.99 | 676.11 | 482.27 |
Sundry Creditors | 239.08 | 538.14 | 824.99 | 676.11 | 482.27 |
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 | 1451.46 | 1543.55 | 1426.84 | 1200.17 | 1184.72 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 288.73 | 285.20 | 322.36 | 121.24 | 101.87 |
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 | 1162.73 | 1258.35 | 1104.48 | 1078.94 | 1082.85 |
Short Term Borrowings | 2613.46 | 1973.84 | 1184.49 | 1816.87 | 1317.19 |
Secured ST Loans repayable on Demands | 800.00 | 883.76 | 585.79 | 164.21 | 263.55 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1813.46 | 1090.08 | 598.71 | 1652.65 | 1053.63 |
Short Term Provisions | 609.70 | 469.33 | 686.00 | 822.24 | 727.10 |
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 | 488.10 | 337.94 | 543.00 | 689.29 | 629.61 |
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 | 121.60 | 131.39 | 143.00 | 132.95 | 97.49 |
Total Current Liabilities | 4913.70 | 4524.87 | 4122.32 | 4515.39 | 3711.28 |
Total Liabilities | 44651.74 | 42941.81 | 39682.55 | 37132.31 | 34639.16 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10989.00 | 10362.15 | 9570.78 | 9421.40 | 8939.78 |
Less: Accumulated Depreciation | 5360.83 | 5142.22 | 4854.90 | 4759.01 | 4516.37 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5628.17 | 5219.93 | 4715.88 | 4662.39 | 4423.41 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 122.94 | 194.34 | 360.03 | 208.77 | 49.06 |
Non Current Investments | 30576.56 | 30530.97 | 28174.17 | 26015.29 | 24771.84 |
Long Term Investment | 30576.56 | 30530.97 | 28174.17 | 26015.29 | 24771.84 |
Quoted | 30539.16 | 30367.33 | 28016.00 | 25899.55 | 24761.01 |
Unquoted | 37.40 | 163.64 | 158.17 | 115.74 | 10.83 |
Long Term Loans & Advances | 206.12 | 248.49 | 111.68 | 133.72 | 87.13 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 |
Total Non-Current Assets | 36539.50 | 36199.57 | 33368.16 | 31026.69 | 29338.89 |
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 | 6011.76 | 4156.71 | 3738.78 | 3571.54 | 2867.86 |
Raw Materials | 4109.09 | 2495.22 | 2154.40 | 1838.96 | 1623.54 |
Work-in Progress | 458.48 | 568.34 | 292.41 | 249.76 | 228.97 |
Finished Goods | 1070.79 | 778.91 | 825.28 | 1057.01 | 852.71 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 168.60 | 141.29 | 140.50 | 133.67 | 123.00 |
Other Inventory | 204.79 | 172.95 | 326.19 | 292.16 | 39.64 |
Sundry Debtors | 603.24 | 929.57 | 939.87 | 839.49 | 946.03 |
Debtors more than Six months | 40.65 | 63.27 | 72.65 | 90.16 | 82.30 |
Debtors Others | 625.50 | 923.91 | 914.91 | 839.49 | 946.03 |
Cash and Bank | 734.43 | 902.37 | 774.23 | 636.24 | 635.15 |
Cash in hand | 0.35 | 0.35 | 0.50 | 0.69 | 0.68 |
Balances at Bank | 734.08 | 902.02 | 773.74 | 635.55 | 634.47 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 137.16 | 123.11 | 149.14 | 137.71 | 118.88 |
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 | 52.82 | 67.92 | 63.04 | 37.85 | 35.91 |
Other current_assets | 84.34 | 55.19 | 86.10 | 99.86 | 82.97 |
Short Term Loans and Advances | 625.66 | 630.49 | 712.37 | 920.64 | 732.36 |
Advances recoverable in cash or in kind | 187.11 | 373.66 | 211.30 | 240.25 | 88.74 |
Advance income tax and TDS | 421.78 | 238.82 | 482.38 | 661.89 | 622.66 |
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 | 16.77 | 18.01 | 18.70 | 18.50 | 20.96 |
Total Current Assets | 8112.24 | 6742.24 | 6314.39 | 6105.62 | 5300.28 |
Net Current Assets (Including Current Investments) | 3198.54 | 2217.37 | 2192.07 | 1590.23 | 1589.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 44651.74 | 42941.81 | 39682.55 | 37132.31 | 34639.16 |
Contingent Liabilities | 4194.98 | 3670.68 | 2416.58 | 462.90 | 462.90 |
Total Debt | 3079.45 | 2238.81 | 1524.69 | 2376.78 | 1874.23 |
Book Value | 447.42 | 433.64 | 402.01 | 370.33 | 352.19 |
Adjusted Book Value | 447.42 | 433.64 | 402.01 | 370.33 | 352.19 |