(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 3428.70 | 3428.70 | 3428.70 | 3428.70 | 3428.70 |
Equity - Authorised | 13521.00 | 13521.00 | 13521.00 | 13521.00 | 13521.00 |
Equity - Issued | 3428.80 | 3428.80 | 3428.80 | 3428.80 | 3428.80 |
Equity Paid Up | 3428.70 | 3428.70 | 3428.70 | 3428.70 | 3428.70 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 43356.40 | 44368.00 | 38484.60 | 33907.30 | 31553.30 |
Securities Premium | 31577.90 | 31577.90 | 31577.90 | 31577.90 | 31577.90 |
Capital Reserves | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 |
Profit & Loss Account Balance | 11728.60 | 12761.40 | 6890.90 | 2289.60 | -103.10 |
General Reserves | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 |
Other Reserves | -81.80 | -103.00 | -115.90 | -91.90 | -53.20 |
Reserve excluding Revaluation Reserve | 43356.40 | 44368.00 | 38484.60 | 33907.30 | 31553.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 46785.10 | 47796.70 | 41913.30 | 37336.00 | 34982.00 |
Minority Interest | 15165.90 | 15058.40 | 11631.40 | 8706.50 | 6968.50 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 1.90 | 10.40 | 28.50 |
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 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 1.90 | 10.40 | 28.50 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 2187.50 |
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 | 2500.00 |
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 | -312.50 |
Deferred Tax Assets / Liabilities | 589.20 | 438.60 | -157.40 | -490.10 | -490.10 |
Deferred Tax Assets | 1477.50 | 1521.00 | 2154.90 | 3399.20 | 490.10 |
Deferred Tax Liability | 2066.70 | 1959.60 | 1997.50 | 2909.10 | 0.00 |
Other Long Term Liabilities | 2013.80 | 916.90 | 1075.70 | 838.50 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1280.80 | 1035.20 | 886.90 | 724.00 | 625.70 |
Total Non-Current Liabilities | 3883.80 | 2390.70 | 1807.10 | 1082.80 | 2351.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 20870.90 | 15428.50 | 14043.50 | 14585.60 | 17121.90 |
Sundry Creditors | 20870.90 | 15428.50 | 14043.50 | 14585.60 | 17121.90 |
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 | 9456.40 | 4454.80 | 3607.60 | 4062.00 | 3159.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 227.50 |
Advances received from customers | 3942.90 | 2174.90 | 1961.50 | 1621.80 | 1233.40 |
Interest Accrued But Not Due | 65.70 | 0.00 | 5.80 | 29.10 | 20.60 |
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 | 5447.80 | 2279.90 | 1640.30 | 2411.10 | 1677.50 |
Short Term Borrowings | 41324.70 | 6666.20 | 8920.30 | 17725.60 | 13643.90 |
Secured ST Loans repayable on Demands | 20865.60 | 15.60 | 647.20 | 8377.90 | 1585.60 |
Working Capital Loans- Sec | 20865.60 | 15.60 | 647.20 | 8377.90 | 1585.60 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 4699.10 | 6650.60 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -5105.60 | -15.60 | 7625.90 | 969.80 | 10472.70 |
Short Term Provisions | 192.00 | 170.70 | 140.90 | 100.00 | 102.30 |
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 | 5.00 | 5.30 | 2.70 | 2.10 | 2.80 |
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 | 187.00 | 165.40 | 138.20 | 97.90 | 99.50 |
Total Current Liabilities | 71844.00 | 26720.20 | 26712.30 | 36473.20 | 34027.10 |
Total Liabilities | 137678.80 | 91966.00 | 82064.10 | 83598.50 | 78329.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 32935.40 | 30470.60 | 30841.30 | 30668.60 | 29350.80 |
Less: Accumulated Depreciation | 8393.80 | 7729.60 | 7629.90 | 7067.00 | 6832.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 24541.60 | 22741.00 | 23211.40 | 23601.60 | 22518.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 819.70 | 31.90 | 43.50 | 115.90 | 331.40 |
Non Current Investments | 5631.00 | 5156.10 | 4599.40 | 3977.30 | 3573.90 |
Long Term Investment | 5631.00 | 5156.10 | 4599.40 | 3977.30 | 3573.90 |
Quoted | 146.70 | 123.00 | 105.20 | 78.20 | 68.10 |
Unquoted | 5484.30 | 5033.10 | 4494.20 | 3899.10 | 3505.80 |
Long Term Loans & Advances | 3578.80 | 4563.80 | 5692.60 | 6086.80 | 6835.90 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 36.50 | 55.90 |
Total Non-Current Assets | 42875.00 | 35050.50 | 34761.30 | 34568.80 | 33456.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 836.30 | 646.30 | 294.80 | 219.20 | 229.40 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 836.30 | 646.30 | 294.80 | 219.20 | 229.40 |
Inventories | 58493.40 | 25798.40 | 18841.00 | 20311.00 | 18989.40 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 13662.10 | 9340.60 | 4850.10 | 6300.30 | 5882.30 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 44831.30 | 16457.80 | 13990.90 | 14010.70 | 13107.10 |
Sundry Debtors | 12311.30 | 10908.50 | 12287.00 | 14910.80 | 12294.60 |
Debtors more than Six months | 577.50 | 789.60 | 1064.60 | 0.00 | 0.00 |
Debtors Others | 12956.00 | 11314.00 | 12607.00 | 16129.90 | 13424.10 |
Cash and Bank | 2273.70 | 3340.90 | 3260.90 | 1144.80 | 1798.90 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 1758.30 | 2543.40 | 2678.50 | 915.20 | 1574.00 |
Other cash and bank balances | 515.40 | 797.50 | 582.40 | 229.60 | 224.90 |
Other Current Assets | 3131.90 | 4866.50 | 4538.80 | 3082.10 | 2816.40 |
Interest accrued on Investments | 0.00 | 0.00 | 276.30 | 387.20 | 125.40 |
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 | 331.60 | 325.10 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 960.30 | 638.60 | 575.60 | 481.60 | 488.90 |
Other current_assets | 1840.00 | 3902.80 | 3686.90 | 2213.30 | 2202.10 |
Short Term Loans and Advances | 17757.20 | 11354.90 | 8080.30 | 9361.80 | 8743.70 |
Advances recoverable in cash or in kind | 1863.20 | 1613.50 | 261.50 | 1649.30 | 1572.10 |
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 | 15894.00 | 9741.40 | 7818.80 | 7712.50 | 7171.60 |
Total Current Assets | 94803.80 | 56915.50 | 47302.80 | 49029.70 | 44872.40 |
Net Current Assets (Including Current Investments) | 22959.80 | 30195.30 | 20590.50 | 12556.50 | 10845.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 137678.80 | 91966.00 | 82064.10 | 83598.50 | 78329.20 |
Contingent Liabilities | 2309.00 | 2418.50 | 33876.20 | 33740.70 | 34041.60 |
Total Debt | 41324.70 | 6668.10 | 8927.60 | 17751.80 | 16198.30 |
Book Value | 27.29 | 27.88 | 24.45 | 21.78 | 20.41 |
Adjusted Book Value | 27.29 | 27.88 | 24.45 | 21.78 | 20.41 |