(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 188.64 | 188.64 | 188.64 | 188.64 | 188.64 |
Equity - Authorised | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 |
Equity - Issued | 188.64 | 188.64 | 188.64 | 188.64 | 188.64 |
Equity Paid Up | 188.64 | 188.64 | 188.64 | 188.64 | 188.64 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 56724.62 | 47360.96 | 42254.50 | 36824.22 | 34948.44 |
Securities Premium | 2687.39 | 2685.43 | 2684.57 | 2685.26 | 2683.18 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 53206.56 | 43484.36 | 38127.92 | 32450.39 | 30567.57 |
General Reserves | 1646.76 | 1646.76 | 1646.76 | 1646.76 | 1646.76 |
Other Reserves | -816.09 | -455.59 | -204.75 | 41.81 | 50.93 |
Reserve excluding Revaluation Reserve | 56724.62 | 47360.96 | 42254.50 | 36824.22 | 34948.44 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 56913.26 | 47549.60 | 42443.15 | 37012.86 | 35137.08 |
Minority Interest | 89.36 | 84.75 | 88.18 | 92.52 | 92.96 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 12.70 | 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 | 12.70 | 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 | 150.00 |
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 | 150.00 |
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 | 391.27 | 386.95 | 468.03 | 667.02 | 869.87 |
Deferred Tax Assets | 230.42 | 196.92 | 107.41 | 132.39 | 140.88 |
Deferred Tax Liability | 621.70 | 583.88 | 575.43 | 799.40 | 1010.75 |
Other Long Term Liabilities | 29.96 | 34.24 | 57.72 | 105.73 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 14717.50 | 13036.23 | 14458.00 | 110.41 | 91.79 |
Total Non-Current Liabilities | 15138.73 | 13470.12 | 14983.75 | 883.16 | 1111.65 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2613.70 | 1967.45 | 1658.08 | 1364.21 | 1736.06 |
Sundry Creditors | 2613.70 | 1967.45 | 1658.08 | 1364.21 | 1736.06 |
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 | 913.91 | 876.70 | 773.61 | 1009.69 | 932.59 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 541.17 | 418.57 | 415.45 | 371.05 | 394.62 |
Interest Accrued But Not Due | 5.73 | 0.00 | 0.48 | 1.33 | 1.56 |
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 | 367.01 | 458.13 | 357.68 | 637.31 | 536.42 |
Short Term Borrowings | 4960.00 | 15.70 | 1844.73 | 969.47 | 1128.93 |
Secured ST Loans repayable on Demands | 770.00 | 0.00 | 734.73 | 969.47 | 1128.93 |
Working Capital Loans- Sec | 770.00 | 0.00 | 734.73 | 969.47 | 1128.93 |
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 | 3420.00 | 15.70 | 375.27 | -969.47 | -1128.93 |
Short Term Provisions | 3054.26 | 1779.13 | 1895.75 | 283.11 | 187.99 |
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 | 2973.46 | 1714.41 | 1830.78 | 40.64 | 1.17 |
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 | 80.80 | 64.72 | 64.97 | 242.47 | 186.82 |
Total Current Liabilities | 11541.86 | 4638.99 | 6172.18 | 3626.47 | 3985.58 |
Total Liabilities | 83683.21 | 65743.46 | 63687.25 | 41615.02 | 40327.27 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 16559.71 | 13521.98 | 12829.45 | 12929.43 | 11553.06 |
Less: Accumulated Depreciation | 6532.23 | 5621.99 | 4715.15 | 4032.87 | 3106.55 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10027.48 | 7900.00 | 8114.30 | 8896.57 | 8446.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1074.43 | 2102.34 | 1609.49 | 323.49 | 598.09 |
Non Current Investments | 7.99 | 4.85 | 2572.13 | 8.59 | 8.56 |
Long Term Investment | 7.99 | 4.85 | 2572.13 | 8.59 | 8.56 |
Quoted | 0.00 | 0.00 | 2563.54 | 0.00 | 0.00 |
Unquoted | 7.99 | 4.85 | 8.59 | 8.59 | 8.56 |
Long Term Loans & Advances | 16655.63 | 13719.79 | 14978.52 | 944.64 | 706.29 |
Other Non Current Assets | 1.15 | 3150.25 | 7.93 | 0.00 | 0.00 |
Total Non-Current Assets | 27766.69 | 26877.22 | 27282.36 | 10173.29 | 9759.44 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 22535.19 | 10549.22 | 5513.64 | 14176.36 | 11437.20 |
Quoted | 22535.19 | 10549.22 | 5513.64 | 13176.36 | 11187.20 |
Unquoted | 0.00 | 0.00 | 0.00 | 1000.00 | 250.00 |
Inventories | 12180.22 | 12260.09 | 7547.76 | 7781.22 | 7859.19 |
Raw Materials | 1670.75 | 1808.44 | 821.30 | 1206.58 | 819.47 |
Work-in Progress | 2307.64 | 1805.66 | 1479.09 | 1613.74 | 1945.39 |
Finished Goods | 7194.36 | 7687.44 | 4335.51 | 4104.43 | 4021.67 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1003.06 | 958.23 | 906.16 | 855.96 | 1045.57 |
Other Inventory | 4.41 | 0.33 | 5.71 | 0.51 | 27.11 |
Sundry Debtors | 8608.37 | 8001.46 | 6384.71 | 6481.86 | 7063.78 |
Debtors more than Six months | 62.45 | 96.54 | 70.23 | 0.00 | 0.00 |
Debtors Others | 8556.47 | 7919.42 | 6344.14 | 6509.16 | 7099.44 |
Cash and Bank | 8059.86 | 5060.95 | 13954.49 | 1548.22 | 2163.16 |
Cash in hand | 2.73 | 0.72 | 0.94 | 1.38 | 1.10 |
Balances at Bank | 8057.13 | 5060.23 | 13953.55 | 1546.84 | 2162.06 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 391.56 | 268.25 | 507.56 | 416.41 | 801.22 |
Interest accrued on Investments | 141.68 | 89.21 | 133.75 | 24.91 | 15.02 |
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 | 103.35 | 48.10 | 34.23 | 27.47 | 43.92 |
Other current_assets | 146.54 | 130.94 | 339.58 | 364.03 | 742.28 |
Short Term Loans and Advances | 4141.33 | 2726.27 | 2496.73 | 1037.66 | 1243.28 |
Advances recoverable in cash or in kind | 523.63 | 419.72 | 283.82 | 371.11 | 340.19 |
Advance income tax and TDS | 2791.94 | 1599.22 | 1812.97 | 0.00 | 0.00 |
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 | 825.77 | 707.33 | 399.95 | 666.55 | 903.09 |
Total Current Assets | 55916.53 | 38866.24 | 36404.89 | 31441.73 | 30567.83 |
Net Current Assets (Including Current Investments) | 44374.67 | 34227.25 | 30232.71 | 27815.25 | 26582.25 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 83683.21 | 65743.46 | 63687.25 | 41615.02 | 40327.27 |
Contingent Liabilities | 4559.94 | 4416.62 | 2838.84 | 3662.99 | 3467.82 |
Total Debt | 4960.00 | 28.40 | 1844.73 | 1119.47 | 1278.93 |
Book Value | 603.40 | 504.13 | 449.99 | 392.42 | 372.53 |
Adjusted Book Value | 603.40 | 504.13 | 449.99 | 392.42 | 372.53 |