(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 194.47 | 194.47 | 194.47 | 194.47 | 194.47 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 194.47 | 194.47 | 194.47 | 194.47 | 194.47 |
Equity Paid Up | 194.47 | 194.47 | 194.47 | 194.47 | 194.47 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 16772.07 | 15713.52 | 13900.06 | 12664.80 | 11711.27 |
Securities Premium | 879.39 | 879.39 | 879.39 | 879.39 | 879.39 |
Capital Reserves | 124.31 | 124.31 | 124.31 | 124.31 | 124.31 |
Profit & Loss Account Balance | 13187.95 | 12130.35 | 10317.73 | 9082.24 | 8128.41 |
General Reserves | 1764.99 | 1764.99 | 1764.99 | 1764.99 | 1764.99 |
Other Reserves | 815.42 | 814.48 | 813.64 | 813.88 | 814.16 |
Reserve excluding Revaluation Reserve | 16772.07 | 15713.52 | 13900.06 | 12664.80 | 11711.27 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 16966.54 | 15908.00 | 14094.53 | 12859.27 | 11905.74 |
Minority Interest | 0.00 | 6.86 | 6.86 | 18.42 | 11.06 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 1.00 | 9.70 | 10.87 | 19.26 |
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 | 5.00 | 5.00 | 10.00 |
Term Loans - Institutions | 0.00 | 1.00 | 4.70 | 4.70 | 7.22 |
Other Secured | 0.00 | 0.00 | 0.00 | 1.17 | 2.03 |
Unsecured Loans | 37.93 | 76.83 | 113.93 | 147.14 | 179.52 |
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 | 30.00 | 60.00 | 90.00 | 120.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 1.67 | 1.67 | 2.50 |
Other Unsecured Loan | 37.93 | 46.83 | 52.26 | 55.48 | 57.02 |
Deferred Tax Assets / Liabilities | 213.35 | 263.81 | 284.94 | 164.45 | 197.45 |
Deferred Tax Assets | 262.88 | 234.22 | 209.95 | 520.44 | 500.44 |
Deferred Tax Liability | 476.23 | 498.03 | 494.89 | 684.89 | 697.89 |
Other Long Term Liabilities | 217.19 | 216.36 | 144.85 | 65.03 | 61.79 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 378.71 | 268.65 | 256.47 | 218.89 | 158.86 |
Total Non-Current Liabilities | 847.17 | 826.65 | 809.90 | 606.39 | 616.87 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7525.32 | 5960.68 | 6373.42 | 5348.16 | 5260.87 |
Sundry Creditors | 7525.32 | 5960.68 | 6373.42 | 5348.16 | 5260.87 |
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 | 2631.90 | 2699.78 | 2297.20 | 2059.09 | 1804.05 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1992.95 | 2121.98 | 1717.60 | 1645.13 | 1428.96 |
Interest Accrued But Not Due | 2.57 | 0.90 | 2.33 | 1.98 | 2.27 |
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 | 0.93 | 0.85 |
Other Liabilities | 636.38 | 576.91 | 577.27 | 411.04 | 371.97 |
Short Term Borrowings | 501.66 | 300.48 | 496.18 | 529.59 | 1.46 |
Secured ST Loans repayable on Demands | 501.66 | 300.48 | 496.18 | 529.59 | 1.46 |
Working Capital Loans- Sec | 1.66 | 0.48 | 241.18 | 359.59 | 1.46 |
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 | -1.66 | -0.48 | -241.18 | -359.59 | -1.46 |
Short Term Provisions | 107.78 | 183.74 | 406.71 | 205.21 | 178.05 |
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 | 32.60 | 45.32 | 236.20 | 42.72 | 32.90 |
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 | 75.18 | 138.42 | 170.51 | 162.50 | 145.15 |
Total Current Liabilities | 10766.65 | 9144.68 | 9573.50 | 8142.05 | 7244.44 |
Total Liabilities | 28580.36 | 25886.19 | 24484.78 | 21626.12 | 19778.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10967.44 | 9180.58 | 8459.66 | 7500.06 | 7035.80 |
Less: Accumulated Depreciation | 3261.20 | 2872.01 | 2532.61 | 1747.29 | 1354.95 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7706.23 | 6308.57 | 5927.05 | 5752.76 | 5680.85 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 557.30 | 1057.12 | 287.57 | 128.77 | 123.44 |
Non Current Investments | 31.79 | 31.77 | 37.97 | 37.88 | 37.90 |
Long Term Investment | 31.79 | 31.77 | 37.97 | 37.88 | 37.90 |
Quoted | 0.11 | 0.09 | 0.05 | 0.05 | 0.07 |
Unquoted | 31.68 | 31.68 | 37.92 | 37.83 | 37.83 |
Long Term Loans & Advances | 1243.92 | 1072.29 | 1334.21 | 849.02 | 802.95 |
Other Non Current Assets | 357.15 | 273.44 | 284.89 | 292.42 | 316.68 |
Total Non-Current Assets | 10640.86 | 9332.14 | 8342.43 | 7494.13 | 7367.37 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2087.18 | 2802.97 | 2986.74 | 1054.81 | 918.07 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2087.18 | 2802.97 | 2986.74 | 1054.81 | 918.07 |
Inventories | 9379.92 | 7631.98 | 6992.00 | 6735.54 | 5721.83 |
Raw Materials | 2872.49 | 1786.86 | 1837.48 | 1851.63 | 2199.18 |
Work-in Progress | 394.84 | 510.21 | 281.88 | 267.77 | 113.00 |
Finished Goods | 5561.14 | 4621.84 | 4225.09 | 3960.20 | 2773.19 |
Packing Materials | 215.30 | 181.82 | 133.34 | 160.99 | 138.62 |
Stores and Spare | 159.01 | 96.16 | 59.68 | 30.01 | 22.31 |
Other Inventory | 177.14 | 435.09 | 454.55 | 464.95 | 475.53 |
Sundry Debtors | 4459.37 | 4062.85 | 4505.91 | 4490.69 | 3996.73 |
Debtors more than Six months | 349.37 | 404.82 | 254.47 | 184.83 | 155.68 |
Debtors Others | 4402.08 | 3966.32 | 4505.91 | 4490.69 | 3996.73 |
Cash and Bank | 632.01 | 551.25 | 486.51 | 457.48 | 333.92 |
Cash in hand | 0.16 | 0.19 | 0.31 | 0.48 | 0.39 |
Balances at Bank | 631.85 | 551.06 | 486.19 | 457.00 | 333.53 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 673.90 | 690.25 | 595.11 | 547.69 | 510.06 |
Interest accrued on Investments | 13.47 | 15.91 | 2.27 | 1.66 | 1.48 |
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 | 155.21 | 153.58 | 99.89 | 28.57 | 28.66 |
Other current_assets | 505.23 | 520.76 | 492.95 | 517.46 | 479.93 |
Short Term Loans and Advances | 665.73 | 773.37 | 533.40 | 845.78 | 803.64 |
Advances recoverable in cash or in kind | 614.82 | 738.30 | 592.13 | 639.15 | 587.51 |
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 | 50.91 | 35.06 | -58.73 | 206.62 | 216.13 |
Total Current Assets | 17898.12 | 16512.67 | 16099.67 | 14131.99 | 12284.24 |
Net Current Assets (Including Current Investments) | 7131.47 | 7367.98 | 6526.17 | 5989.94 | 5039.81 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 28580.36 | 25886.19 | 24484.78 | 21626.12 | 19778.10 |
Contingent Liabilities | 2183.45 | 1898.68 | 1537.96 | 1498.47 | 1178.81 |
Total Debt | 579.49 | 416.11 | 652.95 | 728.36 | 244.72 |
Book Value | 87.25 | 81.80 | 72.48 | 66.13 | 61.22 |
Adjusted Book Value | 87.25 | 81.80 | 72.48 | 66.13 | 61.22 |