(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 112.96 | 112.96 | 112.96 | 112.96 | 80.37 |
Equity - Authorised | 2245.52 | 2245.52 | 2245.52 | 2245.52 | 3567.30 |
Equity - Issued | 112.96 | 112.96 | 112.96 | 112.96 | 80.37 |
Equity Paid Up | 112.96 | 112.96 | 112.96 | 112.96 | 80.37 |
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 | 32.59 |
Total Reserves | 55020.75 | 45334.43 | 39036.51 | 33628.04 | 29909.31 |
Securities Premium | 1886.16 | 1886.16 | 1886.16 | 1886.16 | 1885.67 |
Capital Reserves | 4707.11 | 4670.10 | 4659.94 | 4679.61 | 4609.46 |
Profit & Loss Account Balance | 39966.84 | 31072.87 | 25152.64 | 20088.62 | 16376.84 |
General Reserves | 5993.47 | 5993.47 | 6001.33 | 6001.33 | 6045.27 |
Other Reserves | 2467.18 | 1711.83 | 1336.43 | 972.32 | 992.07 |
Reserve excluding Revaluation Reserve | 55020.75 | 45334.43 | 39036.51 | 33628.04 | 29909.31 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 55133.71 | 45447.39 | 39149.47 | 33741.00 | 30022.28 |
Minority Interest | 19763.95 | 15888.93 | 15011.62 | 13105.44 | 12739.47 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 27983.88 | 30622.69 | 35121.76 | 36086.61 | 40781.46 |
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 | 21821.28 | 23590.90 | 26993.76 | 26823.69 | 29530.00 |
Term Loans - Institutions | 6162.60 | 7031.79 | 8128.01 | 9262.92 | 11246.05 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 5.41 |
Unsecured Loans | 2598.35 | 2958.90 | 3893.98 | 3763.27 | 3632.08 |
Fixed Deposits - Public | 1228.65 | 1387.08 | 1606.66 | 1476.71 | 1522.32 |
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 | 430.08 | 856.73 | 1575.92 | 1616.48 | 2109.76 |
Other Unsecured Loan | 939.63 | 715.09 | 711.40 | 670.08 | 0.00 |
Deferred Tax Assets / Liabilities | 3175.40 | 3200.97 | 3249.34 | 2067.19 | 4184.64 |
Deferred Tax Assets | 6195.26 | 6054.02 | 6603.33 | 8477.25 | 6828.46 |
Deferred Tax Liability | 9370.67 | 9254.99 | 9852.66 | 10544.45 | 11013.09 |
Other Long Term Liabilities | 9067.37 | 7971.43 | 7499.64 | 5327.76 | 4781.97 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1697.88 | 1521.48 | 1281.60 | 1309.52 | 833.85 |
Total Non-Current Liabilities | 44522.89 | 46275.46 | 51046.32 | 48554.35 | 54213.98 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 20189.13 | 24102.19 | 17824.78 | 18529.42 | 17839.89 |
Sundry Creditors | 20189.13 | 24102.19 | 17824.78 | 18529.42 | 17839.89 |
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 | 10756.86 | 8488.11 | 9297.38 | 7850.82 | 6701.86 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 630.33 | 540.24 | 563.53 | 472.84 | 426.07 |
Interest Accrued But Not Due | 315.45 | 213.40 | 223.98 | 571.31 | 273.54 |
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 | 9811.08 | 7734.47 | 8509.86 | 6806.67 | 6002.24 |
Short Term Borrowings | 21272.26 | 21686.30 | 12081.33 | 21075.66 | 20330.16 |
Secured ST Loans repayable on Demands | 13537.06 | 16557.06 | 9694.75 | 18273.11 | 17886.26 |
Working Capital Loans- Sec | 11570.94 | 15595.28 | 8455.50 | 16893.81 | 17672.95 |
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 | -3835.74 | -10466.04 | -6068.92 | -14091.26 | -15229.05 |
Short Term Provisions | 620.86 | 373.10 | 15.70 | 142.90 | 260.85 |
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 | 620.86 | 373.10 | 15.70 | 142.90 | 22.26 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 234.77 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 3.82 |
Total Current Liabilities | 52839.11 | 54649.70 | 39219.19 | 47598.80 | 45132.76 |
Total Liabilities | 172259.66 | 162261.48 | 144426.60 | 142999.59 | 142108.49 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 89363.73 | 83651.73 | 78230.53 | 75731.86 | 70639.28 |
Less: Accumulated Depreciation | 20337.12 | 15533.85 | 11762.63 | 7630.38 | 3630.12 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 69026.61 | 68117.89 | 66467.90 | 68101.47 | 67009.15 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2152.45 | 1298.63 | 3151.51 | 2874.34 | 2800.94 |
Non Current Investments | 36019.82 | 27489.64 | 24234.01 | 20849.05 | 18187.45 |
Long Term Investment | 36019.82 | 27489.64 | 24234.01 | 20849.05 | 18187.45 |
Quoted | 30333.38 | 24112.77 | 20140.66 | 17133.87 | 14758.07 |
Unquoted | 5686.45 | 3376.88 | 4093.34 | 3715.18 | 3429.38 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 33.50 |
Other Non Current Assets | 364.84 | 252.13 | 295.25 | 853.70 | 826.97 |
Total Non-Current Assets | 108023.33 | 97508.88 | 94276.08 | 92749.78 | 88925.63 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 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 |
Inventories | 26420.75 | 28496.37 | 21053.20 | 19154.41 | 19626.69 |
Raw Materials | 7320.00 | 11247.97 | 8246.74 | 5467.61 | 6067.71 |
Work-in Progress | 1696.32 | 1915.19 | 1611.71 | 994.16 | 1690.85 |
Finished Goods | 14138.62 | 12621.98 | 8935.01 | 10435.82 | 9091.98 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1572.28 | 1382.83 | 1109.01 | 1145.15 | 1200.89 |
Other Inventory | 1693.53 | 1328.38 | 1150.73 | 1111.68 | 1575.25 |
Sundry Debtors | 25587.03 | 22829.03 | 18014.79 | 20367.14 | 22179.54 |
Debtors more than Six months | 2151.95 | 2477.39 | 2170.05 | 208.41 | 288.26 |
Debtors Others | 23928.35 | 20787.27 | 16194.20 | 20476.01 | 22197.32 |
Cash and Bank | 3133.13 | 3387.06 | 3084.37 | 2319.45 | 2390.80 |
Cash in hand | 1.64 | 2.22 | 1.68 | 4.13 | 2.76 |
Balances at Bank | 2829.73 | 3131.65 | 2944.70 | 2227.71 | 1673.70 |
Other cash and bank balances | 301.75 | 253.20 | 137.99 | 87.60 | 714.34 |
Other Current Assets | 2334.76 | 2376.79 | 2292.58 | 2448.72 | 1428.11 |
Interest accrued on Investments | 72.20 | 63.74 | 74.90 | 98.88 | 39.60 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 1370.60 | 1268.67 | 1044.23 | 1111.85 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 277.21 | 347.04 | 404.30 | 305.15 | 328.15 |
Other current_assets | 614.76 | 697.34 | 769.16 | 932.86 | 1060.36 |
Short Term Loans and Advances | 6760.66 | 7663.35 | 5705.58 | 5960.10 | 7557.72 |
Advances recoverable in cash or in kind | 1352.17 | 751.29 | 511.26 | 1062.21 | 477.76 |
Advance income tax and TDS | 1631.05 | 1349.67 | 1373.12 | 1385.49 | 1312.58 |
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 | 265.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 3777.45 | 5562.39 | 3821.20 | 3512.40 | 5502.38 |
Total Current Assets | 64236.33 | 64752.60 | 50150.52 | 50249.81 | 53182.86 |
Net Current Assets (Including Current Investments) | 11397.22 | 10102.90 | 10931.33 | 2651.01 | 8050.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 172259.66 | 162261.48 | 144426.60 | 142999.59 | 142108.49 |
Contingent Liabilities | 4838.79 | 2161.74 | 1934.62 | 1541.40 | 881.80 |
Total Debt | 51854.49 | 55267.88 | 51097.07 | 60925.54 | 64743.70 |
Book Value | 4880.69 | 4023.21 | 3465.69 | 2986.91 | 3731.55 |
Adjusted Book Value | 4880.69 | 4023.21 | 3465.69 | 2986.91 | 3731.55 |