(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 514.20 | 514.20 | 514.20 | 514.20 | 514.20 |
Equity - Authorised | 1140.00 | 1140.00 | 1140.00 | 1140.00 | 1140.00 |
Equity - Issued | 514.20 | 514.20 | 514.20 | 514.20 | 514.20 |
Equity Paid Up | 514.20 | 514.20 | 514.20 | 514.20 | 514.20 |
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 | 37200.00 | 35685.10 | 33082.70 | 27461.60 | 23836.80 |
Securities Premium | 867.50 | 867.50 | 867.50 | 867.50 | 867.50 |
Capital Reserves | 850.20 | 850.20 | 850.20 | 850.20 | 850.20 |
Profit & Loss Account Balance | 32186.00 | 31462.50 | 29191.10 | 23663.80 | 19897.10 |
General Reserves | 1917.20 | 1917.20 | 1917.30 | 1529.80 | 1529.80 |
Other Reserves | 1379.10 | 587.70 | 256.60 | 550.30 | 692.20 |
Reserve excluding Revaluation Reserve | 37200.00 | 35685.10 | 33082.70 | 27461.60 | 23836.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 37714.20 | 36199.30 | 33596.90 | 27975.80 | 24351.00 |
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 | 2328.70 | 456.20 | 219.40 | 1387.60 | 5098.20 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 3437.80 | 3131.90 |
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 | 493.10 | 456.20 | 219.40 | 182.80 | 2931.70 |
Term Loans - Institutions | 2000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -164.40 | 0.00 | 0.00 | -2233.00 | -965.40 |
Unsecured Loans | 2602.90 | 3476.40 | 1967.70 | 139.00 | 312.40 |
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 | 5363.30 | 4201.40 | 2786.30 | 1021.10 | 721.40 |
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 | -2760.40 | -725.00 | -818.60 | -882.10 | -409.00 |
Deferred Tax Assets / Liabilities | -3201.00 | -1703.30 | -67.80 | 527.10 | 1183.30 |
Deferred Tax Assets | 3964.40 | 2743.30 | 1209.70 | 644.50 | 716.90 |
Deferred Tax Liability | 763.40 | 1040.00 | 1141.90 | 1171.60 | 1900.20 |
Other Long Term Liabilities | 1636.20 | 1679.10 | 1130.60 | 1110.80 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 241.20 | 137.40 | 139.30 | 168.70 | 139.20 |
Total Non-Current Liabilities | 3608.00 | 4045.80 | 3389.20 | 3333.20 | 6733.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 83883.30 | 68473.30 | 61702.70 | 50072.50 | 48009.40 |
Sundry Creditors | 62752.70 | 46955.20 | 46445.80 | 38963.10 | 36017.50 |
Acceptances | 21130.60 | 21518.10 | 15256.90 | 11109.40 | 11991.90 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 32094.60 | 26813.90 | 23036.90 | 26997.70 | 25118.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 23578.00 | 15861.20 | 13842.50 | 14280.90 | 15976.50 |
Interest Accrued But Not Due | 383.90 | 444.60 | 118.30 | 156.50 | 130.20 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 2062.70 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 51.90 |
Other Liabilities | 8132.70 | 10508.10 | 9076.10 | 10497.60 | 8960.20 |
Short Term Borrowings | 24088.10 | 23969.50 | 16247.10 | 19091.40 | 11557.50 |
Secured ST Loans repayable on Demands | 15595.80 | 14089.50 | 10015.50 | 17228.10 | 11468.20 |
Working Capital Loans- Sec | 10374.80 | 6708.90 | 269.30 | 4645.00 | 2402.50 |
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 | -1882.50 | 3171.10 | 5962.30 | -2781.70 | -2313.20 |
Short Term Provisions | 2024.20 | 1774.60 | 1876.20 | 1075.20 | 861.50 |
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 | 1079.80 | 896.60 | 1190.50 | 482.70 | 358.20 |
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 | 944.40 | 878.00 | 685.70 | 592.50 | 503.30 |
Total Current Liabilities | 142090.20 | 121031.30 | 102862.90 | 97236.80 | 85547.20 |
Total Liabilities | 183412.40 | 161276.40 | 139849.00 | 128545.80 | 116631.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 29114.40 | 27429.70 | 24460.00 | 22739.30 | 19600.20 |
Less: Accumulated Depreciation | 13286.30 | 12053.20 | 10484.90 | 9221.50 | 7776.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 15828.10 | 15376.50 | 13975.10 | 13517.80 | 11823.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 114.50 | 24.60 | 179.00 | 839.60 | 73.20 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 8703.20 | 8517.90 | 4151.20 | 3190.50 | 2871.20 |
Other Non Current Assets | 510.90 | 459.60 | 2720.10 | 786.50 | 352.20 |
Total Non-Current Assets | 25156.70 | 24378.60 | 21025.40 | 18334.40 | 15120.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 126.40 | 10.60 | 225.00 | 132.10 |
Quoted | 0.00 | 126.40 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 10.60 | 225.00 | 132.10 |
Inventories | 11371.60 | 10664.80 | 8422.00 | 7758.20 | 6410.10 |
Raw Materials | 7542.40 | 5965.10 | 5090.90 | 4573.90 | 4061.60 |
Work-in Progress | 1124.00 | 1959.00 | 854.70 | 1246.70 | 876.40 |
Finished Goods | 2120.20 | 2272.90 | 1959.30 | 1603.40 | 1193.40 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 371.90 | 292.70 | 261.00 | 225.00 | 144.40 |
Other Inventory | 213.10 | 175.10 | 256.10 | 109.20 | 134.30 |
Sundry Debtors | 68960.60 | 51061.00 | 53846.90 | 54258.80 | 48752.60 |
Debtors more than Six months | 8913.40 | 4575.40 | 5482.10 | 0.00 | 0.00 |
Debtors Others | 60889.20 | 47270.70 | 48968.60 | 54702.80 | 49102.70 |
Cash and Bank | 3441.60 | 2619.40 | 2491.70 | 1636.70 | 2761.70 |
Cash in hand | 73.00 | 60.70 | 76.20 | 64.20 | 77.40 |
Balances at Bank | 3368.60 | 2478.70 | 2415.50 | 1523.20 | 2684.30 |
Other cash and bank balances | 0.00 | 80.00 | 0.00 | 49.30 | 0.00 |
Other Current Assets | 2404.50 | 2470.30 | 6191.10 | 3475.50 | 3175.50 |
Interest accrued on Investments | 1.40 | 3.60 | 3.80 | 0.50 | 1.40 |
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 | 1476.20 | 1305.20 | 967.40 | 1162.90 | 1024.80 |
Other current_assets | 926.90 | 1161.50 | 5219.90 | 2312.10 | 2149.30 |
Short Term Loans and Advances | 72077.40 | 69955.90 | 47861.30 | 42832.70 | 40254.30 |
Advances recoverable in cash or in kind | 64206.00 | 62748.60 | 46793.10 | 37439.60 | 34569.70 |
Advance income tax and TDS | 531.60 | 284.20 | 142.10 | 230.10 | 136.20 |
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 | 7339.80 | 6923.10 | 926.10 | 5163.00 | 5548.40 |
Total Current Assets | 158255.70 | 136897.80 | 118823.60 | 110186.90 | 101486.30 |
Net Current Assets (Including Current Investments) | 16165.50 | 15866.50 | 15960.70 | 12950.10 | 15939.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 183412.40 | 161276.40 | 139849.00 | 128545.80 | 116631.30 |
Contingent Liabilities | 7514.40 | 5253.20 | 7230.20 | 9782.60 | 11813.90 |
Total Debt | 31944.50 | 28627.10 | 19252.80 | 23733.10 | 18394.40 |
Book Value | 146.69 | 140.80 | 130.68 | 108.81 | 94.71 |
Adjusted Book Value | 146.69 | 140.80 | 130.68 | 108.81 | 94.71 |