(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 190.91 | 190.91 | 190.91 | 190.91 | 190.91 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 190.72 | 190.72 | 190.72 | 190.72 | 190.72 |
Equity Paid Up | 190.72 | 190.72 | 190.72 | 190.72 | 190.72 |
Equity Shares Forfeited | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
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 | 7910.75 | 6880.58 | 5319.15 | 4522.54 | 3786.96 |
Securities Premium | 328.85 | 328.85 | 328.85 | 328.85 | 328.85 |
Capital Reserves | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 |
Profit & Loss Account Balance | 7038.32 | 6008.16 | 4446.73 | 3650.11 | 2914.53 |
General Reserves | 483.43 | 483.43 | 483.43 | 483.43 | 483.43 |
Other Reserves | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Reserve excluding Revaluation Reserve | 7910.75 | 6880.58 | 5319.15 | 4522.54 | 3786.96 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8101.66 | 7071.49 | 5510.06 | 4713.45 | 3977.87 |
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 | 1044.08 | 1250.00 | 0.77 | 6.25 | 11.33 |
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 | 1231.88 | 1250.91 | 6.98 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -187.80 | -0.91 | -6.21 | 6.25 | 11.33 |
Unsecured Loans | 200.63 | 248.03 | 253.76 | 257.97 | 286.09 |
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 | 200.63 | 248.03 | 253.76 | 257.97 | 286.09 |
Deferred Tax Assets / Liabilities | 213.89 | 217.14 | 226.02 | 225.93 | 333.03 |
Deferred Tax Assets | 2.09 | 2.86 | 1.73 | 5.84 | 2.83 |
Deferred Tax Liability | 215.97 | 220.00 | 227.75 | 231.77 | 335.85 |
Other Long Term Liabilities | 37.22 | 4.66 | 4.66 | 128.13 | 132.83 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 8.93 | 9.07 | 9.82 | 18.24 | 9.17 |
Total Non-Current Liabilities | 1504.75 | 1728.89 | 495.03 | 636.53 | 772.45 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 339.99 | 347.18 | 345.14 | 258.69 | 361.22 |
Sundry Creditors | 339.99 | 347.18 | 345.14 | 258.69 | 361.22 |
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 | 316.48 | 128.30 | 164.53 | 199.41 | 111.22 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.06 | 1.91 |
Advances received from customers | 13.57 | 21.58 | 20.94 | 43.66 | 31.33 |
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 | 193.19 | 0.91 | 6.21 | 8.44 | 6.96 |
Other Liabilities | 109.72 | 105.81 | 137.38 | 147.25 | 71.02 |
Short Term Borrowings | 990.88 | 1257.51 | 1288.50 | 612.91 | 904.13 |
Secured ST Loans repayable on Demands | 990.88 | 1257.51 | 1288.50 | 612.91 | 904.13 |
Working Capital Loans- Sec | 990.88 | 1257.51 | 1288.50 | 612.91 | 904.13 |
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 | -990.88 | -1257.51 | -1288.50 | -612.91 | -904.13 |
Short Term Provisions | 0.25 | 0.30 | 0.34 | 0.53 | 9.90 |
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 | 0.00 | 0.00 | 9.28 |
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 | 0.25 | 0.30 | 0.34 | 0.53 | 0.61 |
Total Current Liabilities | 1647.60 | 1733.29 | 1798.50 | 1071.54 | 1386.47 |
Total Liabilities | 11254.00 | 10533.68 | 7803.59 | 6421.52 | 6136.79 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5153.56 | 4250.45 | 4140.86 | 3977.10 | 3700.06 |
Less: Accumulated Depreciation | 2507.92 | 2280.94 | 2073.76 | 1850.86 | 1620.95 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2645.64 | 1969.51 | 2067.10 | 2126.24 | 2079.11 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2134.95 | 232.80 | 216.54 | 209.53 | 234.15 |
Non Current Investments | 595.54 | 221.53 | 27.73 | 19.23 | 15.43 |
Long Term Investment | 595.54 | 221.53 | 27.73 | 19.23 | 15.43 |
Quoted | 381.79 | 151.53 | 27.73 | 19.23 | 15.43 |
Unquoted | 213.75 | 70.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 167.07 | 2419.76 | 156.29 | 157.48 | 146.51 |
Other Non Current Assets | 33.59 | 6.72 | 26.79 | 19.76 | 14.62 |
Total Non-Current Assets | 5576.78 | 4850.32 | 2494.45 | 2532.25 | 2489.81 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1393.94 | 867.27 | 757.47 | 350.19 | 0.00 |
Quoted | 1192.53 | 665.86 | 757.47 | 350.19 | 0.00 |
Unquoted | 201.41 | 201.41 | 0.00 | 0.00 | 0.00 |
Inventories | 2263.93 | 2796.59 | 2486.95 | 2191.41 | 2140.74 |
Raw Materials | 1183.96 | 1414.26 | 1213.67 | 881.98 | 1180.59 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 860.12 | 1172.54 | 1079.06 | 1093.97 | 720.48 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 65.48 | 75.08 | 70.83 | 85.11 | 75.34 |
Other Inventory | 154.36 | 134.71 | 123.39 | 130.35 | 164.34 |
Sundry Debtors | 1755.72 | 1596.45 | 1581.90 | 966.38 | 1176.95 |
Debtors more than Six months | 24.56 | 31.68 | 45.28 | 43.07 | 31.57 |
Debtors Others | 1731.16 | 1564.77 | 1536.62 | 923.31 | 1145.38 |
Cash and Bank | 18.07 | 71.37 | 300.94 | 54.15 | 51.02 |
Cash in hand | 0.94 | 1.09 | 0.91 | 2.34 | 2.19 |
Balances at Bank | 17.14 | 70.28 | 300.03 | 51.64 | 48.72 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.17 | 0.10 |
Other Current Assets | 8.07 | 6.84 | 6.88 | 83.85 | 4.14 |
Interest accrued on Investments | 2.18 | 2.15 | 3.00 | 3.46 | 3.44 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 5.89 | 4.69 | 3.88 | 80.39 | 0.69 |
Short Term Loans and Advances | 237.49 | 344.84 | 175.00 | 243.28 | 274.12 |
Advances recoverable in cash or in kind | 169.25 | 270.47 | 79.21 | 119.08 | 159.15 |
Advance income tax and TDS | 54.56 | 71.41 | 48.76 | 55.69 | 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 | 13.69 | 2.96 | 47.03 | 68.51 | 114.98 |
Total Current Assets | 5677.22 | 5683.36 | 5309.14 | 3889.27 | 3646.97 |
Net Current Assets (Including Current Investments) | 4029.62 | 3950.06 | 3510.64 | 2817.73 | 2260.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11254.00 | 10533.68 | 7803.59 | 6421.52 | 6136.79 |
Contingent Liabilities | 361.96 | 602.84 | 631.84 | 647.12 | 716.18 |
Total Debt | 2428.78 | 2756.45 | 1549.24 | 885.57 | 1208.52 |
Book Value | 424.78 | 370.77 | 288.90 | 247.13 | 208.56 |
Adjusted Book Value | 424.78 | 370.77 | 288.90 | 247.13 | 208.56 |