(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 319.71 | 319.71 | 319.71 | 325.63 | 325.63 |
Equity - Authorised | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
Equity - Issued | 313.93 | 313.93 | 313.93 | 319.85 | 319.85 |
Equity Paid Up | 313.93 | 313.93 | 313.93 | 319.85 | 319.85 |
Equity Shares Forfeited | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
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 | 34509.74 | 32844.32 | 30212.28 | 29966.95 | 27386.78 |
Securities Premium | 1153.82 | 1153.82 | 1153.82 | 1388.64 | 1388.64 |
Capital Reserves | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 |
Profit & Loss Account Balance | 24579.48 | 24472.81 | 21966.96 | 21675.89 | 20575.85 |
General Reserves | 630.14 | 605.14 | 580.14 | 645.51 | 620.51 |
Other Reserves | 8115.39 | 6581.64 | 6480.45 | 6225.99 | 4770.87 |
Reserve excluding Revaluation Reserve | 34509.74 | 32844.32 | 30212.28 | 29966.95 | 27386.78 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 34829.45 | 33164.03 | 30532.00 | 30292.58 | 27712.41 |
Minority Interest | 22863.44 | 20062.43 | 17551.96 | 14574.14 | 12351.88 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3732.66 | 4784.17 | 3655.60 | 4311.87 | 2454.80 |
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 | 4868.59 | 5901.09 | 4607.62 | 5013.22 | 3669.85 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1135.93 | -1116.92 | -952.02 | -701.35 | -1215.05 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 859.88 | 933.04 | 560.91 | 167.26 | -524.86 |
Deferred Tax Assets | 347.90 | 350.77 | 658.80 | 1082.21 | 558.61 |
Deferred Tax Liability | 1207.78 | 1283.81 | 1219.71 | 1249.47 | 33.76 |
Other Long Term Liabilities | 108.83 | 65.92 | 58.51 | 72.24 | 8.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 230.59 | 179.63 | 166.30 | 162.83 | 116.56 |
Total Non-Current Liabilities | 4931.96 | 5962.77 | 4441.33 | 4714.20 | 2054.81 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4653.04 | 5092.98 | 3345.83 | 2399.40 | 2353.01 |
Sundry Creditors | 4653.04 | 5092.98 | 3345.83 | 2399.40 | 2353.01 |
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 | 3296.87 | 3786.48 | 3247.88 | 2736.50 | 2833.87 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 187.40 | 369.55 | 240.55 | 331.73 | 380.95 |
Interest Accrued But Not Due | 2.26 | 1.45 | 0.82 | 11.11 | 9.65 |
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 | 3107.21 | 3415.48 | 3006.52 | 2393.66 | 2443.27 |
Short Term Borrowings | 2999.75 | 3494.99 | 2299.28 | 2566.78 | 4187.51 |
Secured ST Loans repayable on Demands | 431.52 | 595.70 | 673.76 | 397.12 | 1669.43 |
Working Capital Loans- Sec | 10.26 | 10.26 | 8.28 | 4.84 | 109.94 |
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 | 2557.97 | 2889.03 | 1617.25 | 2164.82 | 2408.14 |
Short Term Provisions | 406.51 | 2990.86 | 2214.85 | 1606.81 | 906.26 |
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 | 373.33 | 2958.18 | 2183.15 | 1560.13 | 884.77 |
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 | 33.19 | 32.68 | 31.70 | 46.68 | 21.48 |
Total Current Liabilities | 11356.16 | 15365.30 | 11107.84 | 9309.49 | 10280.65 |
Total Liabilities | 73981.01 | 74554.53 | 63633.12 | 58890.41 | 52399.74 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 66438.13 | 61198.97 | 54819.43 | 52749.59 | 43480.27 |
Less: Accumulated Depreciation | 33947.85 | 29708.50 | 27258.94 | 24538.57 | 21093.21 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 32490.28 | 31490.47 | 27560.48 | 28211.02 | 22387.06 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1956.06 | 1259.64 | 3252.99 | 297.89 | 1814.34 |
Non Current Investments | 1424.09 | 1364.66 | 1970.76 | 1606.53 | 1122.80 |
Long Term Investment | 1424.09 | 1364.66 | 1970.76 | 1606.53 | 1122.80 |
Quoted | 1424.09 | 1364.66 | 1970.76 | 1606.53 | 1122.80 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 1219.13 | 1102.07 | 1730.85 | 884.53 | 1060.29 |
Other Non Current Assets | 14.06 | 469.57 | 29.48 | 627.67 | 2821.89 |
Total Non-Current Assets | 37131.30 | 35714.77 | 34573.93 | 31657.36 | 29236.76 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1330.42 | 1390.52 | 907.26 | 721.79 | 108.82 |
Quoted | 1330.42 | 1390.52 | 907.26 | 721.79 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 108.82 |
Inventories | 13629.40 | 13085.14 | 8142.81 | 6778.12 | 6640.91 |
Raw Materials | 3347.31 | 3114.82 | 2174.42 | 1738.73 | 1725.88 |
Work-in Progress | 2757.39 | 2114.93 | 1008.50 | 908.93 | 823.56 |
Finished Goods | 4521.83 | 4442.71 | 2557.30 | 2408.80 | 2072.79 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2116.17 | 1806.29 | 1473.46 | 1254.10 | 1028.94 |
Other Inventory | 886.70 | 1606.40 | 929.13 | 467.57 | 989.75 |
Sundry Debtors | 9214.69 | 11035.93 | 6704.19 | 6789.51 | 6011.74 |
Debtors more than Six months | 46.49 | 5.38 | 0.14 | 0.00 | 24.13 |
Debtors Others | 9182.23 | 11033.43 | 6706.14 | 6791.20 | 5999.54 |
Cash and Bank | 9800.29 | 9063.72 | 9517.99 | 9611.42 | 7836.48 |
Cash in hand | 6.20 | 5.44 | 5.24 | 7.49 | 5.26 |
Balances at Bank | 9794.09 | 9058.28 | 9512.75 | 9603.94 | 7831.22 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 675.63 | 399.09 | 381.27 | 547.76 | 527.41 |
Interest accrued on Investments | 42.68 | 33.73 | 104.41 | 228.78 | 241.41 |
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 | 252.54 | 138.99 | 127.64 | 98.03 | 58.49 |
Other current_assets | 380.41 | 226.37 | 149.22 | 220.95 | 227.51 |
Short Term Loans and Advances | 2199.27 | 3865.36 | 3405.67 | 2784.45 | 2037.63 |
Advances recoverable in cash or in kind | 1102.83 | 1005.48 | 703.75 | 410.70 | 520.97 |
Advance income tax and TDS | 647.39 | 2438.95 | 2018.32 | 1564.20 | 949.66 |
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 | 449.06 | 420.92 | 683.61 | 809.55 | 566.99 |
Total Current Assets | 36849.71 | 38839.76 | 29059.19 | 27233.05 | 23162.98 |
Net Current Assets (Including Current Investments) | 25493.55 | 23474.46 | 17951.35 | 17923.57 | 12882.33 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 73981.01 | 74554.53 | 63633.12 | 58890.41 | 52399.74 |
Contingent Liabilities | 344.48 | 511.89 | 250.54 | 6367.20 | 11852.66 |
Total Debt | 7868.33 | 9396.08 | 6906.90 | 7580.00 | 7857.36 |
Book Value | 1109.30 | 1056.25 | 972.40 | 946.92 | 866.25 |
Adjusted Book Value | 1109.30 | 1056.25 | 972.40 | 946.92 | 866.25 |