(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 800.00 | 800.00 | 793.30 | 807.90 | 805.10 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 800.00 | 800.00 | 793.30 | 807.90 | 805.10 |
Equity Paid Up | 800.00 | 800.00 | 793.30 | 807.90 | 805.10 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 250.00 | 250.00 | 234.20 | 268.30 | 296.50 |
Total Reserves | 19860.00 | 18500.00 | 18846.40 | 18121.60 | 16091.40 |
Securities Premium | 340.00 | 250.00 | 148.30 | 513.60 | 386.80 |
Capital Reserves | 0.00 | 0.00 | 0.40 | 0.40 | 0.40 |
Profit & Loss Account Balance | 17770.00 | 16790.00 | 16948.30 | 15773.40 | 13237.50 |
General Reserves | 1390.00 | 1390.00 | 1015.80 | 1312.50 | 1125.00 |
Other Reserves | 360.00 | 70.00 | 733.60 | 521.70 | 1341.70 |
Reserve excluding Revaluation Reserve | 19860.00 | 18500.00 | 18846.40 | 18121.60 | 16091.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 20910.00 | 19550.00 | 19873.90 | 19197.80 | 17193.00 |
Minority Interest | 40.00 | 920.00 | 980.70 | 1031.80 | 954.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 6990.00 | 9040.00 | 10548.60 | 7018.00 | 6918.90 |
Non Convertible Debentures | 5400.00 | 4400.00 | 5900.00 | 2250.00 | 3000.00 |
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 | 8180.00 | 7560.00 | 7707.20 | 7238.00 | 5414.80 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -6590.00 | -2920.00 | -3058.60 | -2470.00 | -1495.90 |
Unsecured Loans | 3030.00 | 6320.00 | 2008.60 | 2681.90 | 2429.50 |
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 | 1470.00 | 2770.00 | 2249.10 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 4000.00 | 194.50 | 1296.10 | 1000.00 |
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 | 1560.00 | -450.00 | -435.00 | 1385.80 | 1429.50 |
Deferred Tax Assets / Liabilities | -230.00 | 420.00 | 855.10 | 572.50 | 743.90 |
Deferred Tax Assets | 2310.00 | 1970.00 | 1045.30 | 968.50 | 897.60 |
Deferred Tax Liability | 2080.00 | 2390.00 | 1900.40 | 1541.00 | 1641.50 |
Other Long Term Liabilities | 1410.00 | 1450.00 | 1038.50 | 1177.80 | 148.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 440.00 | 510.00 | 541.60 | 2210.70 | 333.60 |
Total Non-Current Liabilities | 11640.00 | 17740.00 | 14992.40 | 13660.90 | 10574.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 21520.00 | 24200.00 | 19436.60 | 14303.00 | 19127.50 |
Sundry Creditors | 19110.00 | 21130.00 | 17897.50 | 14303.00 | 19127.50 |
Acceptances | 2410.00 | 3070.00 | 1539.10 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 13360.00 | 9950.00 | 10794.40 | 11969.70 | 10606.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1560.00 | 1860.00 | 712.70 | 1359.40 | 2703.60 |
Interest Accrued But Not Due | 10.00 | 40.00 | 38.10 | 24.60 | 31.20 |
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 | 11790.00 | 8050.00 | 10043.60 | 10585.70 | 7871.90 |
Short Term Borrowings | 19130.00 | 14130.00 | 12339.90 | 12305.70 | 9826.90 |
Secured ST Loans repayable on Demands | 15270.00 | 7480.00 | 5111.50 | 7183.30 | 4784.80 |
Working Capital Loans- Sec | 8130.00 | 3250.00 | 1934.70 | 3153.30 | 836.20 |
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 | -4270.00 | 3400.00 | 5293.70 | 1969.10 | 4205.90 |
Short Term Provisions | 1280.00 | 630.00 | 534.10 | 245.50 | 3326.90 |
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 | 330.00 | 220.00 | 298.10 | 0.00 | 2988.90 |
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 | 950.00 | 410.00 | 236.00 | 245.50 | 338.00 |
Total Current Liabilities | 55290.00 | 48910.00 | 43105.00 | 38823.90 | 42888.00 |
Total Liabilities | 87880.00 | 87120.00 | 80548.20 | 73674.70 | 72557.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 57040.00 | 55560.00 | 50431.10 | 46612.30 | 38088.80 |
Less: Accumulated Depreciation | 24580.00 | 22050.00 | 18691.00 | 16016.40 | 13410.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 32460.00 | 33510.00 | 31740.10 | 30595.90 | 24678.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1290.00 | 1430.00 | 2271.90 | 1327.80 | 4194.40 |
Non Current Investments | 960.00 | 920.00 | 1223.00 | 1002.80 | 353.00 |
Long Term Investment | 960.00 | 920.00 | 1223.00 | 1002.80 | 353.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 960.00 | 920.00 | 1223.00 | 1002.80 | 353.00 |
Long Term Loans & Advances | 690.00 | 1290.00 | 540.20 | 2786.20 | 772.30 |
Other Non Current Assets | 420.00 | 160.00 | 92.90 | 160.20 | 372.30 |
Total Non-Current Assets | 35820.00 | 37310.00 | 35868.10 | 35872.90 | 30370.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 400.00 | 0.00 | 1809.00 | 2330.40 | 1001.70 |
Quoted | 0.00 | 0.00 | 1809.00 | 2330.40 | 1001.70 |
Unquoted | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 8320.00 | 9200.00 | 6263.50 | 4518.10 | 5896.50 |
Raw Materials | 1910.00 | 1820.00 | 2061.60 | 1745.70 | 2096.20 |
Work-in Progress | 610.00 | 1010.00 | 879.60 | 660.50 | 744.60 |
Finished Goods | 2300.00 | 5240.00 | 2306.90 | 1062.30 | 1797.10 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1110.00 | 730.00 | 761.90 | 731.40 | 783.00 |
Other Inventory | 2390.00 | 400.00 | 253.50 | 318.20 | 475.60 |
Sundry Debtors | 18220.00 | 17060.00 | 14514.20 | 15631.20 | 13548.60 |
Debtors more than Six months | 4030.00 | 6830.00 | 4454.90 | 0.00 | 0.00 |
Debtors Others | 15710.00 | 11720.00 | 10645.50 | 16173.80 | 13929.90 |
Cash and Bank | 5070.00 | 5300.00 | 2483.70 | 2445.40 | 2336.80 |
Cash in hand | 0.00 | 0.00 | 0.20 | 0.40 | 0.40 |
Balances at Bank | 5070.00 | 5300.00 | 2483.50 | 2445.00 | 2336.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1750.00 | 1480.00 | 636.50 | 751.50 | 1019.00 |
Interest accrued on Investments | 0.00 | 0.00 | 6.30 | 4.00 | 2.60 |
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 | 670.00 | 500.00 | 363.70 | 308.40 | 431.10 |
Other current_assets | 1080.00 | 980.00 | 266.50 | 439.10 | 585.30 |
Short Term Loans and Advances | 18200.00 | 16770.00 | 17256.40 | 11025.50 | 17246.40 |
Advances recoverable in cash or in kind | 15590.00 | 13510.00 | 13576.90 | 7849.80 | 11963.80 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 2476.20 |
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 | 2610.00 | 3260.00 | 3679.50 | 3175.70 | 2806.40 |
Total Current Assets | 51960.00 | 49810.00 | 42963.30 | 36702.10 | 41049.00 |
Net Current Assets (Including Current Investments) | -3330.00 | 900.00 | -141.70 | -2121.80 | -1839.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 87880.00 | 87120.00 | 80548.20 | 73674.70 | 72557.90 |
Contingent Liabilities | 3526.70 | 3516.70 | 2556.00 | 2393.90 | 4782.60 |
Total Debt | 36670.00 | 33110.00 | 28390.70 | 24475.60 | 20671.20 |
Book Value | 51.65 | 48.25 | 49.51 | 46.86 | 41.97 |
Adjusted Book Value | 51.65 | 48.25 | 49.51 | 46.86 | 41.97 |