(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1510.00 | 1510.00 | 1510.00 | 1510.00 | 1510.00 |
Equity - Authorised | 18755.00 | 18755.00 | 18755.00 | 18755.00 | 18755.00 |
Equity - Issued | 1510.00 | 1510.00 | 1510.00 | 1510.00 | 1510.00 |
Equity Paid Up | 1510.00 | 1510.00 | 1510.00 | 1510.00 | 1510.00 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 616403.00 | 551825.00 | 523496.00 | 492620.00 | 469411.00 |
Securities Premium | 4241.00 | 4241.00 | 4241.00 | 4241.00 | 4241.00 |
Capital Reserves | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 |
Profit & Loss Account Balance | 556071.00 | 492459.00 | 467077.00 | 442143.00 | 416520.00 |
General Reserves | 29311.00 | 29311.00 | 29309.00 | 29309.00 | 29309.00 |
Other Reserves | 26780.00 | 25814.00 | 22867.00 | 16925.00 | 19339.00 |
Reserve excluding Revaluation Reserve | 616403.00 | 551825.00 | 523496.00 | 492620.00 | 469411.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 617913.00 | 553335.00 | 525006.00 | 494130.00 | 470921.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 192.00 | 176.00 |
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 | 28.00 | 54.00 | 80.00 |
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 | 28.00 | 54.00 | 80.00 |
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 | -2794.00 | -1411.00 | 4454.00 | 6575.00 | 6139.00 |
Deferred Tax Assets | 7167.00 | 5855.00 | 4891.00 | 2911.00 | 2528.00 |
Deferred Tax Liability | 4373.00 | 4444.00 | 9345.00 | 9486.00 | 8667.00 |
Other Long Term Liabilities | 26099.00 | 22141.00 | 21687.00 | 21756.00 | 20371.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 884.00 | 844.00 | 447.00 | 516.00 | 395.00 |
Total Non-Current Liabilities | 24189.00 | 21574.00 | 26616.00 | 28901.00 | 26985.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 117855.00 | 97652.00 | 101681.00 | 74988.00 | 96377.00 |
Sundry Creditors | 117855.00 | 97652.00 | 101681.00 | 74988.00 | 96377.00 |
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 | 49852.00 | 49038.00 | 39595.00 | 23234.00 | 30749.00 |
Bank Overdraft / Short term credit | 283.00 | 187.00 | 136.00 | 267.00 | 898.00 |
Advances received from customers | 24096.00 | 19829.00 | 10189.00 | 4680.00 | 4175.00 |
Interest Accrued But Not Due | 15.00 | 3.00 | 35.00 | 33.00 | 46.00 |
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 | 25458.00 | 29019.00 | 29235.00 | 18254.00 | 25630.00 |
Short Term Borrowings | 12158.00 | 3819.00 | 4888.00 | 1063.00 | 1496.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 12158.00 | 3819.00 | 4888.00 | 1063.00 | 1496.00 |
Short Term Provisions | 21208.00 | 19726.00 | 15975.00 | 13769.00 | 12983.00 |
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 | 11584.00 | 11113.00 | 8547.00 | 6962.00 | 6729.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 11.00 | 12.00 | 3.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 9624.00 | 8613.00 | 7417.00 | 6795.00 | 6251.00 |
Total Current Liabilities | 201073.00 | 170235.00 | 162139.00 | 113054.00 | 141605.00 |
Total Liabilities | 843175.00 | 745144.00 | 713761.00 | 636277.00 | 639687.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 390218.00 | 325470.00 | 315161.00 | 297680.00 | 263651.00 |
Less: Accumulated Depreciation | 211914.00 | 187998.00 | 165274.00 | 140236.00 | 109278.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 178304.00 | 137472.00 | 149887.00 | 157444.00 | 154373.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 28152.00 | 26462.00 | 11993.00 | 13443.00 | 16069.00 |
Non Current Investments | 491843.00 | 379346.00 | 345291.00 | 362692.00 | 324581.00 |
Long Term Investment | 491843.00 | 379346.00 | 345291.00 | 362692.00 | 324581.00 |
Quoted | 15408.00 | 14272.00 | 11075.00 | 6242.00 | 10008.00 |
Unquoted | 476485.00 | 365124.00 | 334266.00 | 356500.00 | 314623.00 |
Long Term Loans & Advances | 24031.00 | 27580.00 | 19429.00 | 14494.00 | 12038.00 |
Other Non Current Assets | 3800.00 | 3447.00 | 3216.00 | 3089.00 | 8899.00 |
Total Non-Current Assets | 727019.00 | 577210.00 | 532791.00 | 551871.00 | 515960.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 41001.00 | 84157.00 | 12188.00 | 50455.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 41001.00 | 84157.00 | 12188.00 | 50455.00 |
Inventories | 42835.00 | 35323.00 | 30490.00 | 32139.00 | 33226.00 |
Raw Materials | 20709.00 | 18027.00 | 14703.00 | 13761.00 | 17591.00 |
Work-in Progress | 2096.00 | 2299.00 | 1483.00 | 1218.00 | 2995.00 |
Finished Goods | 8076.00 | 5853.00 | 5740.00 | 9612.00 | 6137.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 3328.00 | 3064.00 | 2706.00 | 2489.00 | 1894.00 |
Other Inventory | 8626.00 | 6080.00 | 5858.00 | 5059.00 | 4609.00 |
Sundry Debtors | 33014.00 | 20345.00 | 12799.00 | 19777.00 | 23128.00 |
Debtors more than Six months | 69.00 | 83.00 | 88.00 | 74.00 | 57.00 |
Debtors Others | 32974.00 | 20289.00 | 12738.00 | 19732.00 | 23096.00 |
Cash and Bank | 416.00 | 30422.00 | 30471.00 | 290.00 | 1878.00 |
Cash in hand | 2.00 | 1.00 | 1.00 | 3.00 | 2.00 |
Balances at Bank | 414.00 | 30415.00 | 30465.00 | 286.00 | 996.00 |
Other cash and bank balances | 0.00 | 6.00 | 5.00 | 1.00 | 880.00 |
Other Current Assets | 2481.00 | 2492.00 | 2385.00 | 2644.00 | 1712.00 |
Interest accrued on Investments | 1.00 | 88.00 | 86.00 | 28.00 | 22.00 |
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 | 1805.00 | 1299.00 | 1216.00 | 1002.00 | 770.00 |
Other current_assets | 675.00 | 1105.00 | 1083.00 | 1614.00 | 920.00 |
Short Term Loans and Advances | 37410.00 | 38351.00 | 20668.00 | 17368.00 | 13328.00 |
Advances recoverable in cash or in kind | 6148.00 | 2922.00 | 2334.00 | 3889.00 | 3673.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 5272.00 | 4277.00 |
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 | 31262.00 | 35429.00 | 18334.00 | 8207.00 | 5378.00 |
Total Current Assets | 116156.00 | 167934.00 | 180970.00 | 84406.00 | 123727.00 |
Net Current Assets (Including Current Investments) | -84917.00 | -2301.00 | 18831.00 | -28648.00 | -17878.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 843175.00 | 745144.00 | 713761.00 | 636277.00 | 639687.00 |
Contingent Liabilities | 168992.00 | 165150.00 | 116462.00 | 100622.00 | 83179.00 |
Total Debt | 12158.00 | 3846.00 | 4943.00 | 1140.00 | 1596.00 |
Book Value | 2046.07 | 1832.24 | 1738.43 | 1636.19 | 1559.34 |
Adjusted Book Value | 2046.07 | 1832.24 | 1738.43 | 1636.19 | 1559.34 |