(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 298.30 | 298.30 | 298.30 | 298.30 | 298.31 |
Equity - Authorised | 1290.00 | 1290.00 | 1290.00 | 1290.00 | 1290.00 |
Equity - Issued | 298.30 | 298.30 | 298.30 | 298.30 | 298.31 |
Equity Paid Up | 298.30 | 298.30 | 298.30 | 298.30 | 298.31 |
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 | 0.11 |
Total Reserves | 7986.10 | 11279.50 | 9606.80 | 8422.00 | 8660.98 |
Securities Premium | 540.40 | 540.40 | 540.40 | 540.40 | 539.59 |
Capital Reserves | -344.10 | -344.10 | -344.10 | -344.10 | -344.06 |
Profit & Loss Account Balance | 6996.60 | 10290.00 | 8617.30 | 7432.50 | 7672.28 |
General Reserves | 793.20 | 793.20 | 793.20 | 793.20 | 793.18 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 7986.10 | 11279.50 | 9606.80 | 8422.00 | 8660.98 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8284.40 | 11577.80 | 9905.10 | 8720.30 | 8959.40 |
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 | 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 | 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 | -164.50 | -119.60 | -123.00 | -230.20 | -592.80 |
Deferred Tax Assets | 227.70 | 211.70 | 226.20 | 381.90 | 728.87 |
Deferred Tax Liability | 63.20 | 92.10 | 103.20 | 151.70 | 136.07 |
Other Long Term Liabilities | 289.90 | 276.10 | 146.40 | 163.70 | 7.89 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 32.60 | 21.20 | 39.50 | 45.40 | 86.12 |
Total Non-Current Liabilities | 158.00 | 177.70 | 62.90 | -21.10 | -498.78 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 998.10 | 1027.30 | 823.80 | 894.60 | 804.58 |
Sundry Creditors | 998.10 | 1027.30 | 823.80 | 894.60 | 804.58 |
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 | 1011.90 | 1114.80 | 1094.60 | 1005.20 | 733.76 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 24.30 | 73.50 | 54.80 | 41.40 | 41.40 |
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 | 987.60 | 1041.30 | 1039.80 | 963.80 | 692.36 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 31.47 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 31.47 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 31.47 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | -31.47 |
Short Term Provisions | 477.00 | 713.50 | 589.70 | 810.00 | 846.44 |
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 | 366.50 | 617.00 | 515.60 | 717.50 | 754.92 |
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 | 110.50 | 96.50 | 74.10 | 92.50 | 91.51 |
Total Current Liabilities | 2487.00 | 2855.60 | 2508.10 | 2709.80 | 2416.25 |
Total Liabilities | 10929.40 | 14611.10 | 12476.10 | 11409.00 | 10876.87 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4708.60 | 4500.20 | 4089.40 | 3890.50 | 3543.04 |
Less: Accumulated Depreciation | 2491.20 | 2248.20 | 1870.60 | 1496.30 | 1120.71 |
Less: Impairment of Assets | 98.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2118.90 | 2252.00 | 2218.80 | 2394.20 | 2422.33 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 12.30 | 12.10 | 13.30 | 4.20 | 40.30 |
Non Current Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Long Term Investment | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Long Term Loans & Advances | 104.70 | 107.70 | 99.20 | 92.60 | 84.03 |
Other Non Current Assets | 14.80 | 340.70 | 1473.80 | 535.40 | 233.69 |
Total Non-Current Assets | 2275.30 | 2736.10 | 3846.80 | 3078.50 | 2833.92 |
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 | 0.00 | 0.00 | 0.00 | 10.80 | 25.01 |
Raw Materials | 0.00 | 0.00 | 0.00 | 10.80 | 25.01 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2122.30 | 1919.60 | 1993.60 | 2201.30 | 1846.15 |
Debtors more than Six months | 491.60 | 457.20 | 551.90 | 0.00 | 0.00 |
Debtors Others | 1983.50 | 1886.00 | 1928.60 | 2640.90 | 2235.20 |
Cash and Bank | 638.30 | 1807.60 | 2604.60 | 1402.00 | 2908.35 |
Cash in hand | 0.40 | 0.30 | 0.90 | 1.50 | 0.73 |
Balances at Bank | 637.90 | 1807.30 | 2603.70 | 1400.50 | 2907.62 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 365.10 | 208.80 | 229.30 | 183.90 | 176.07 |
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 | 352.40 | 179.90 | 176.80 | 88.30 | 80.46 |
Other current_assets | 12.70 | 28.90 | 52.50 | 95.60 | 95.61 |
Short Term Loans and Advances | 5528.40 | 7939.00 | 3801.80 | 4532.50 | 3087.37 |
Advances recoverable in cash or in kind | 292.30 | 283.20 | 157.00 | 106.50 | 76.58 |
Advance income tax and TDS | 1024.30 | 1220.70 | 1350.70 | 1258.80 | 1548.42 |
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 | 4211.80 | 6435.10 | 2294.10 | 3167.20 | 1462.38 |
Total Current Assets | 8654.10 | 11875.00 | 8629.30 | 8330.50 | 8042.95 |
Net Current Assets (Including Current Investments) | 6167.10 | 9019.40 | 6121.20 | 5620.70 | 5626.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10929.40 | 14611.10 | 12476.10 | 11409.00 | 10876.87 |
Contingent Liabilities | 172.90 | 193.50 | 161.70 | 154.90 | 465.76 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 31.47 |
Book Value | 138.86 | 194.06 | 166.03 | 146.17 | 150.17 |
Adjusted Book Value | 138.86 | 194.06 | 166.03 | 146.17 | 150.17 |