(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 772.68 | 772.68 | 772.68 | 772.68 | 772.68 |
Equity - Authorised | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
Equity - Issued | 772.68 | 772.68 | 772.68 | 772.68 | 772.68 |
Equity Paid Up | 772.68 | 772.68 | 772.68 | 772.68 | 772.68 |
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 | 46094.82 | 42476.23 | 36594.79 | 29504.16 | 26249.40 |
Securities Premium | 7567.97 | 7567.97 | 7567.97 | 7567.97 | 7567.97 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 23288.62 | 21539.29 | 17522.08 | 11102.51 | 8661.24 |
General Reserves | 15032.50 | 13032.50 | 11032.50 | 10032.50 | 9032.50 |
Other Reserves | 205.74 | 336.47 | 472.24 | 801.18 | 987.69 |
Reserve excluding Revaluation Reserve | 46094.82 | 42476.23 | 36594.79 | 29504.16 | 26249.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 46867.50 | 43248.91 | 37367.47 | 30276.84 | 27022.08 |
Minority Interest | -443.97 | -342.55 | -257.35 | -202.63 | -72.35 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 40974.06 | 29793.66 | 29765.80 | 26800.82 | 24138.47 |
Non Convertible Debentures | 3834.88 | 4567.59 | 4920.71 | 4090.56 | 5178.09 |
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 | 40154.00 | 28607.12 | 26621.63 | 26018.14 | 21194.95 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -3014.81 | -3381.05 | -1776.54 | -3307.88 | -2234.57 |
Unsecured Loans | 35.65 | 72.50 | 165.42 | 234.33 | 259.42 |
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 | 35.65 | 72.50 | 165.42 | 234.33 | 259.42 |
Deferred Tax Assets / Liabilities | 8093.91 | 7382.59 | 5929.68 | 4172.66 | 3122.72 |
Deferred Tax Assets | 1373.27 | 1346.64 | 1862.94 | 3056.03 | 3138.48 |
Deferred Tax Liability | 9467.19 | 8729.23 | 7792.62 | 7228.69 | 6261.20 |
Other Long Term Liabilities | 7253.41 | 6583.16 | 5634.69 | 5389.61 | 3144.16 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 601.74 | 587.48 | 540.54 | 501.83 | 414.48 |
Total Non-Current Liabilities | 56958.77 | 44419.39 | 42036.13 | 37099.25 | 31079.24 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8221.40 | 7151.49 | 5997.78 | 4917.86 | 4335.35 |
Sundry Creditors | 8221.40 | 7151.49 | 5997.78 | 4917.86 | 4335.35 |
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 | 15769.22 | 14696.56 | 11142.73 | 10414.78 | 8429.04 |
Bank Overdraft / Short term credit | 19.71 | 457.29 | 408.38 | 180.28 | 99.70 |
Advances received from customers | 1591.56 | 1407.86 | 1189.44 | 965.05 | 691.39 |
Interest Accrued But Not Due | 47.69 | 86.86 | 119.71 | 154.08 | 122.52 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 1740.00 | 1740.00 | 360.00 | 2055.00 | 1095.00 |
Current maturity - Others | 80.07 | 78.74 | 81.80 | 35.98 | 63.67 |
Other Liabilities | 12290.19 | 10925.80 | 8983.41 | 7024.39 | 6356.75 |
Short Term Borrowings | 4568.16 | 4054.61 | 1493.47 | 1807.30 | 2381.56 |
Secured ST Loans repayable on Demands | 4568.16 | 4054.61 | 1493.47 | 1807.30 | 2381.56 |
Working Capital Loans- Sec | 4568.16 | 2804.61 | 1493.47 | 1807.30 | 2381.56 |
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 | -4568.16 | -2804.61 | -1493.47 | -1807.30 | -2381.56 |
Short Term Provisions | 909.50 | 801.37 | 4015.39 | 1106.96 | 1989.17 |
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 | 3168.18 | 0.00 | 1037.45 |
Provision for post retirement benefits | 93.51 | 77.80 | 108.76 | 205.47 | 101.76 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 815.99 | 723.57 | 738.45 | 901.49 | 849.96 |
Total Current Liabilities | 29468.28 | 26704.03 | 22649.37 | 18246.89 | 17135.12 |
Total Liabilities | 132850.58 | 114029.78 | 101795.62 | 85420.34 | 75164.09 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 114916.88 | 91176.91 | 82200.24 | 75779.59 | 62695.29 |
Less: Accumulated Depreciation | 30461.10 | 25739.74 | 22826.66 | 20234.73 | 17327.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 84455.78 | 65437.18 | 59373.57 | 55544.86 | 45367.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5920.09 | 10320.69 | 5093.34 | 5295.35 | 5744.20 |
Non Current Investments | 214.72 | 109.83 | 439.69 | 448.03 | 439.53 |
Long Term Investment | 214.72 | 109.83 | 439.69 | 448.03 | 439.53 |
Quoted | 0.00 | 0.00 | 397.81 | 401.01 | 438.73 |
Unquoted | 214.72 | 109.83 | 41.89 | 47.02 | 0.80 |
Long Term Loans & Advances | 3091.04 | 2755.32 | 1769.65 | 1653.47 | 1835.13 |
Other Non Current Assets | 1786.41 | 160.20 | 212.56 | 132.92 | 285.85 |
Total Non-Current Assets | 95468.05 | 78783.22 | 66888.81 | 63074.63 | 53672.21 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 708.18 | 2046.95 | 982.70 | 10.35 | 3943.11 |
Quoted | 708.18 | 2046.95 | 982.70 | 10.35 | 3943.11 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 9821.16 | 12087.11 | 7565.86 | 6904.02 | 6238.82 |
Raw Materials | 1239.01 | 2746.56 | 1518.63 | 1150.27 | 1109.95 |
Work-in Progress | 1216.73 | 1142.63 | 1029.59 | 908.31 | 531.03 |
Finished Goods | 1286.26 | 1064.37 | 955.36 | 1213.11 | 821.84 |
Packing Materials | 270.62 | 333.70 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 4588.78 | 5402.71 | 3327.22 | 2886.06 | 2710.22 |
Other Inventory | 1219.76 | 1397.15 | 735.06 | 746.28 | 1065.77 |
Sundry Debtors | 4800.75 | 4267.99 | 3615.34 | 2676.74 | 2572.37 |
Debtors more than Six months | 253.62 | 225.06 | 179.92 | 0.00 | 0.00 |
Debtors Others | 4709.05 | 4163.83 | 3560.92 | 2830.49 | 2715.47 |
Cash and Bank | 8332.71 | 3251.64 | 12246.49 | 6344.78 | 4556.29 |
Cash in hand | 3.15 | 3.39 | 2.36 | 3.16 | 2.22 |
Balances at Bank | 7786.67 | 3248.25 | 12243.93 | 6340.93 | 4307.78 |
Other cash and bank balances | 542.90 | 0.01 | 0.20 | 0.68 | 246.29 |
Other Current Assets | 2310.88 | 1511.38 | 1440.88 | 1118.73 | 812.95 |
Interest accrued on Investments | 308.38 | 277.59 | 442.84 | 354.15 | 74.76 |
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 | 307.07 | 234.20 | 200.84 | 145.51 | 133.07 |
Other current_assets | 1695.43 | 999.59 | 797.20 | 619.07 | 605.12 |
Short Term Loans and Advances | 11408.85 | 12081.49 | 9055.56 | 5291.10 | 3366.53 |
Advances recoverable in cash or in kind | 1763.15 | 1889.77 | 1219.10 | 1069.88 | 1102.67 |
Advance income tax and TDS | 363.99 | 160.73 | 3075.67 | 87.36 | 1055.46 |
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 | 9281.70 | 10030.99 | 4760.79 | 4133.87 | 1208.40 |
Total Current Assets | 37382.53 | 35246.56 | 34906.82 | 22345.71 | 21490.07 |
Net Current Assets (Including Current Investments) | 7914.25 | 8542.53 | 12257.45 | 4098.82 | 4354.95 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 132850.58 | 114029.78 | 101795.62 | 85420.34 | 75164.09 |
Contingent Liabilities | 4332.15 | 4597.26 | 3441.72 | 6625.63 | 6292.30 |
Total Debt | 49951.13 | 38548.89 | 34016.73 | 32839.53 | 29730.94 |
Book Value | 606.56 | 559.72 | 483.61 | 391.84 | 349.72 |
Adjusted Book Value | 606.56 | 559.72 | 483.61 | 391.84 | 349.72 |