(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2829.60 | 2893.70 | 2893.70 | 2893.70 | 2893.70 |
Equity - Authorised | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
Equity - Issued | 2829.60 | 2893.70 | 2893.70 | 2893.70 | 2893.70 |
Equity Paid Up | 2829.60 | 2893.70 | 2893.70 | 2893.70 | 2893.70 |
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 | 620.90 | 322.70 | 169.10 | 100.10 | 0.00 |
Total Reserves | 290164.90 | 295380.10 | 269671.50 | 213627.00 | 229444.40 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 631.40 | 631.40 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 209314.30 | 220075.20 | 203578.50 | 160054.10 | 164515.80 |
General Reserves | 63896.00 | 63896.00 | 58876.00 | 54316.00 | 60759.60 |
Other Reserves | 16323.20 | 10777.50 | 7217.00 | -743.10 | 4169.00 |
Reserve excluding Revaluation Reserve | 290164.90 | 295380.10 | 269671.50 | 213627.00 | 229444.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 293615.40 | 298596.50 | 272734.30 | 216620.80 | 232338.10 |
Minority Interest | 0.10 | 0.10 | 0.00 | 0.00 | 0.10 |
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 | 1242.30 | 1227.70 | 1214.60 | 1255.90 | 1245.20 |
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 | 1242.30 | 1227.70 | 1214.60 | 1255.90 | 1245.20 |
Deferred Tax Assets / Liabilities | 3451.50 | 4026.80 | 5221.40 | 3463.80 | 5426.60 |
Deferred Tax Assets | 840.10 | 775.50 | 985.90 | 1760.80 | 941.60 |
Deferred Tax Liability | 4291.60 | 4802.30 | 6207.30 | 5224.60 | 6368.20 |
Other Long Term Liabilities | 335.40 | 363.00 | 391.50 | 421.30 | 450.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 12.40 | 13.00 | 19.80 | 805.00 | 145.60 |
Total Non-Current Liabilities | 5041.60 | 5630.50 | 6847.30 | 5946.00 | 7268.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 41211.80 | 36321.50 | 45741.10 | 31998.20 | 37868.30 |
Sundry Creditors | 41211.80 | 36321.50 | 45741.10 | 31998.20 | 37868.30 |
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 | 9593.50 | 8784.50 | 8929.10 | 8798.00 | 9305.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2351.40 | 3019.20 | 4080.30 | 2541.30 | 4908.30 |
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 | 7242.10 | 5765.30 | 4848.80 | 6256.70 | 4397.60 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 1902.10 | 1779.00 | 1765.20 | 1737.10 | 1563.60 |
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 | 237.40 | 241.50 | 241.50 | 157.40 | 157.40 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 5.20 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1664.70 | 1537.50 | 1523.70 | 1574.50 | 1406.20 |
Total Current Liabilities | 52707.40 | 46885.00 | 56435.40 | 42533.30 | 48737.80 |
Total Liabilities | 351364.50 | 351112.10 | 336017.00 | 265100.10 | 288344.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 55651.20 | 45642.70 | 42773.50 | 40876.60 | 42259.70 |
Less: Accumulated Depreciation | 27729.00 | 27793.50 | 26621.00 | 24425.40 | 25175.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 27922.20 | 17849.20 | 16152.50 | 16451.20 | 17084.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 852.70 | 772.10 | 159.80 | 465.40 | 115.40 |
Non Current Investments | 216015.60 | 216649.90 | 166585.40 | 171338.30 | 190263.70 |
Long Term Investment | 216015.60 | 216649.90 | 166585.40 | 171338.30 | 190263.70 |
Quoted | 157268.10 | 155868.80 | 84807.90 | 2311.30 | 51567.60 |
Unquoted | 58747.50 | 60781.10 | 81777.50 | 169027.00 | 138696.10 |
Long Term Loans & Advances | 9559.30 | 11198.70 | 10554.30 | 9978.30 | 9229.00 |
Other Non Current Assets | 10.60 | 474.80 | 165.50 | 31.30 | 0.20 |
Total Non-Current Assets | 254860.50 | 247456.00 | 194140.50 | 198940.00 | 217612.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 45813.50 | 49691.30 | 80281.10 | 27797.50 | 15764.80 |
Quoted | 20256.60 | 10654.80 | 5594.70 | 1740.70 | 4417.70 |
Unquoted | 25556.90 | 39036.50 | 74686.40 | 26056.80 | 11347.10 |
Inventories | 15635.50 | 12305.10 | 14938.90 | 10635.00 | 9615.10 |
Raw Materials | 7908.20 | 5605.90 | 5799.50 | 3707.00 | 3706.40 |
Work-in Progress | 781.80 | 701.10 | 855.00 | 576.00 | 469.60 |
Finished Goods | 6340.50 | 5417.90 | 7143.60 | 5227.80 | 4704.10 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 220.40 | 256.70 | 270.70 | 204.30 | 163.70 |
Other Inventory | 384.60 | 323.50 | 870.10 | 919.90 | 571.30 |
Sundry Debtors | 17524.30 | 15163.80 | 27168.50 | 17251.00 | 25596.90 |
Debtors more than Six months | 147.10 | 318.60 | 580.90 | 0.00 | 0.00 |
Debtors Others | 17377.20 | 14845.20 | 26587.60 | 17251.00 | 25596.90 |
Cash and Bank | 6904.80 | 9580.60 | 5388.40 | 3163.40 | 9330.70 |
Cash in hand | 0.40 | 0.50 | 0.30 | 0.90 | 1.00 |
Balances at Bank | 6904.40 | 9580.10 | 5388.10 | 3162.50 | 9329.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 6041.90 | 8839.40 | 2333.20 | 1778.70 | 6236.30 |
Interest accrued on Investments | 1589.70 | 1297.10 | 500.40 | 295.70 | 96.40 |
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 | 5.70 | 5.50 | 7.20 | 6.80 | 6.80 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 4446.50 | 7536.80 | 1825.60 | 1476.20 | 6133.10 |
Short Term Loans and Advances | 4584.00 | 8075.90 | 11766.40 | 5534.50 | 4187.80 |
Advances recoverable in cash or in kind | 1737.40 | 1661.70 | 2762.60 | 1707.10 | 1238.90 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 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 | 2846.60 | 6414.20 | 9003.80 | 3827.40 | 2948.90 |
Total Current Assets | 96504.00 | 103656.10 | 141876.50 | 66160.10 | 70731.60 |
Net Current Assets (Including Current Investments) | 43796.60 | 56771.10 | 85441.10 | 23626.80 | 21993.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 351364.50 | 351112.10 | 336017.00 | 265100.10 | 288344.10 |
Contingent Liabilities | 16152.50 | 15833.80 | 15642.80 | 16271.60 | 17850.60 |
Total Debt | 1242.30 | 1227.70 | 1214.60 | 1255.90 | 1245.20 |
Book Value | 1035.46 | 1030.77 | 941.93 | 748.25 | 802.91 |
Adjusted Book Value | 1035.46 | 1030.77 | 941.93 | 748.25 | 802.91 |