(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 244.48 | 244.48 | 244.48 | 244.48 | 244.48 |
Equity - Authorised | 871.00 | 871.00 | 871.00 | 871.00 | 871.00 |
Equity - Issued | 244.48 | 244.48 | 244.48 | 244.48 | 244.48 |
Equity Paid Up | 244.48 | 244.48 | 244.48 | 244.48 | 244.48 |
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 | 6783.22 | 6073.83 | 5740.86 | 5711.83 | 5684.59 |
Securities Premium | 807.08 | 807.08 | 807.08 | 807.08 | 807.08 |
Capital Reserves | 243.42 | 243.42 | 243.42 | 243.42 | 243.42 |
Profit & Loss Account Balance | 4913.65 | 4204.26 | 3871.29 | 3842.72 | 3816.55 |
General Reserves | 819.07 | 819.07 | 819.07 | 819.07 | 819.07 |
Other Reserves | 0.00 | 0.00 | 0.00 | -0.46 | -1.53 |
Reserve excluding Revaluation Reserve | 6783.22 | 6073.83 | 5740.86 | 5711.83 | 5684.59 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7027.70 | 6318.31 | 5985.34 | 5956.31 | 5929.07 |
Minority Interest | 309.49 | 294.39 | 257.61 | 261.95 | 243.44 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | -154.22 | -112.11 | 47.10 | 160.91 | 474.49 |
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 | 61.91 | 141.09 | 407.82 | 995.07 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -154.22 | -174.02 | -93.99 | -246.91 | -520.57 |
Unsecured Loans | 463.20 | 455.58 | 125.46 | 0.00 | 0.00 |
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 | 463.20 | 455.58 | 125.46 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -116.69 | -81.01 | -30.33 | 20.88 | 111.30 |
Deferred Tax Assets | 134.26 | 96.26 | 48.44 | 40.85 | 49.30 |
Deferred Tax Liability | 17.57 | 15.25 | 18.11 | 61.73 | 160.61 |
Other Long Term Liabilities | 40.54 | 40.03 | 38.53 | 37.59 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 534.90 | 383.86 | 1111.92 | 1105.68 | 1335.06 |
Total Non-Current Liabilities | 767.72 | 686.35 | 1292.68 | 1325.05 | 1920.86 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2202.47 | 1977.65 | 2039.73 | 1435.76 | 2077.29 |
Sundry Creditors | 2202.47 | 1977.65 | 2039.73 | 1435.76 | 2077.29 |
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 | 509.42 | 711.47 | 489.34 | 568.92 | 953.75 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 23.01 | 22.50 | 41.51 | 13.16 | 7.41 |
Interest Accrued But Not Due | 1.37 | 1.12 | 0.38 | 2.06 | 2.31 |
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 | 485.03 | 687.86 | 447.45 | 553.71 | 944.03 |
Short Term Borrowings | 113.90 | 152.40 | 179.66 | 331.83 | 888.76 |
Secured ST Loans repayable on Demands | 0.11 | 0.00 | 38.95 | 117.32 | 760.42 |
Working Capital Loans- Sec | 0.11 | 0.00 | 38.95 | 117.32 | 760.42 |
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 | 113.68 | 152.40 | 101.77 | 97.19 | -632.09 |
Short Term Provisions | 382.96 | 240.48 | 145.99 | 31.28 | 740.75 |
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 | 282.54 | 204.32 | 115.47 | 0.00 | 689.66 |
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 | 100.42 | 36.16 | 30.52 | 31.28 | 51.09 |
Total Current Liabilities | 3208.75 | 3082.00 | 2854.70 | 2367.80 | 4660.54 |
Total Liabilities | 11313.66 | 10381.05 | 10390.34 | 9911.11 | 12753.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 9878.53 | 8641.46 | 8461.56 | 8653.72 | 8212.98 |
Less: Accumulated Depreciation | 5127.31 | 4721.21 | 4214.21 | 3785.68 | 2885.66 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4751.23 | 3920.25 | 4247.35 | 4868.04 | 5327.31 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 251.16 | 966.32 | 103.18 | 19.54 | 93.78 |
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 | 546.50 | 374.50 | 1169.49 | 1139.68 | 1339.30 |
Other Non Current Assets | 8.82 | 11.71 | 1.01 | 3.72 | 11.88 |
Total Non-Current Assets | 5612.04 | 5340.56 | 5521.02 | 6038.50 | 6777.79 |
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 | 1876.24 | 1448.76 | 1304.62 | 1145.07 | 1120.51 |
Raw Materials | 1024.17 | 666.29 | 613.13 | 506.23 | 488.03 |
Work-in Progress | 150.12 | 126.86 | 104.50 | 122.41 | 89.08 |
Finished Goods | 187.73 | 127.74 | 170.29 | 110.53 | 124.41 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 124.81 | 116.45 | 113.27 | 114.78 | 119.86 |
Other Inventory | 389.42 | 411.41 | 303.44 | 291.12 | 299.13 |
Sundry Debtors | 2805.72 | 2416.67 | 2562.92 | 1941.11 | 2682.89 |
Debtors more than Six months | 0.55 | 0.49 | 8.56 | 0.00 | 0.00 |
Debtors Others | 2805.17 | 2416.18 | 2554.36 | 1941.11 | 2682.89 |
Cash and Bank | 565.99 | 803.94 | 747.72 | 622.14 | 1236.92 |
Cash in hand | 0.18 | 0.52 | 0.69 | 0.75 | 0.97 |
Balances at Bank | 565.81 | 803.42 | 747.03 | 621.40 | 1235.95 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 96.40 | 82.54 | 88.73 | 97.63 | 93.32 |
Interest accrued on Investments | 0.15 | 3.37 | 1.46 | 0.97 | 0.86 |
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 | 80.47 | 73.75 | 64.96 | 57.89 | 57.76 |
Other current_assets | 15.78 | 5.42 | 22.31 | 38.77 | 34.70 |
Short Term Loans and Advances | 355.15 | 288.59 | 165.32 | 66.65 | 842.48 |
Advances recoverable in cash or in kind | 17.26 | 9.81 | 15.07 | 9.78 | 98.90 |
Advance income tax and TDS | 271.88 | 195.62 | 89.20 | 0.00 | 680.81 |
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 | 66.02 | 83.15 | 61.06 | 56.87 | 62.76 |
Total Current Assets | 5699.51 | 5040.49 | 4869.31 | 3872.61 | 5976.11 |
Net Current Assets (Including Current Investments) | 2490.76 | 1958.49 | 2014.61 | 1504.81 | 1315.57 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11313.66 | 10381.05 | 10390.34 | 9911.11 | 12753.90 |
Contingent Liabilities | 658.20 | 739.26 | 722.21 | 705.45 | 796.93 |
Total Debt | 577.10 | 669.89 | 446.21 | 739.65 | 1883.83 |
Book Value | 28.75 | 25.84 | 24.48 | 24.36 | 24.25 |
Adjusted Book Value | 28.75 | 25.84 | 24.48 | 24.36 | 24.25 |