(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 226.15 | 226.15 | 226.15 | 226.15 | 226.15 |
Equity - Authorised | 500.00 | 500.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 226.15 | 226.15 | 226.15 | 226.15 | 226.15 |
Equity Paid Up | 226.15 | 226.15 | 226.15 | 226.15 | 226.15 |
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 | 34.77 | 46.47 | 51.47 | 57.57 | 35.81 |
Total Reserves | 22432.00 | 20454.18 | 18750.85 | 17867.08 | 16429.79 |
Securities Premium | 2944.02 | 2944.02 | 2944.02 | 2944.02 | 2944.02 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 19089.76 | 17134.15 | 15424.75 | 14613.56 | 13178.07 |
General Reserves | 88.54 | 88.54 | 88.54 | 80.53 | 80.53 |
Other Reserves | 309.67 | 287.46 | 293.54 | 228.96 | 227.17 |
Reserve excluding Revaluation Reserve | 22408.91 | 20419.55 | 18704.70 | 17809.44 | 16361.24 |
Revaluation reserve | 23.09 | 34.63 | 46.15 | 57.63 | 68.55 |
Shareholder's Funds | 22692.91 | 20726.79 | 19028.47 | 18150.80 | 16691.75 |
Minority Interest | 581.37 | 534.13 | 483.02 | 521.61 | 462.75 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2455.15 | 2526.72 | 2616.01 | 3314.57 | 3183.34 |
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 | 2455.15 | 2526.72 | 2616.01 | 3314.57 | 3183.34 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1012.03 | 901.89 | 825.49 | 792.14 | 729.81 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 1012.03 | 901.89 | 825.49 | 792.14 | 729.81 |
Other Long Term Liabilities | 811.23 | 805.31 | 533.91 | 580.86 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 4278.41 | 4233.92 | 3975.41 | 4687.57 | 3913.15 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4060.40 | 3849.30 | 3244.27 | 4435.46 | 4749.64 |
Sundry Creditors | 4060.40 | 3849.30 | 3244.27 | 4435.46 | 4749.64 |
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 | 1305.18 | 1765.27 | 1749.64 | 1125.71 | 1442.45 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1305.18 | 1765.27 | 1749.64 | 1125.71 | 1442.45 |
Short Term Borrowings | 4843.31 | 4433.37 | 4157.25 | 4309.37 | 4231.25 |
Secured ST Loans repayable on Demands | 4742.75 | 4335.55 | 4041.40 | 4163.21 | 4030.55 |
Working Capital Loans- Sec | 4742.75 | 4335.55 | 4041.40 | 4163.21 | 4030.55 |
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 | -4642.18 | -4237.73 | -3925.55 | -4017.06 | -3829.85 |
Short Term Provisions | 531.47 | 500.80 | 406.76 | 412.84 | 506.62 |
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 | 381.32 | 354.21 | 270.47 | 306.50 | 414.95 |
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 | 150.15 | 146.59 | 136.28 | 106.34 | 91.67 |
Total Current Liabilities | 10740.36 | 10548.73 | 9557.92 | 10283.38 | 10929.96 |
Total Liabilities | 38293.04 | 36043.56 | 33044.82 | 33643.35 | 31997.61 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 30187.72 | 27807.61 | 25910.50 | 25209.50 | 22950.51 |
Less: Accumulated Depreciation | 16359.78 | 14671.43 | 13099.93 | 11715.19 | 10159.78 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 13827.94 | 13136.18 | 12810.56 | 13494.31 | 12790.73 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 675.91 | 702.33 | 402.54 | 805.33 | 983.04 |
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 | 342.52 | 356.49 | 288.79 | 293.92 | 273.78 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 14846.37 | 14195.00 | 13501.90 | 14593.55 | 14047.55 |
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 | 9951.65 | 9076.90 | 7598.45 | 7576.56 | 7372.69 |
Raw Materials | 5938.76 | 5389.63 | 4150.83 | 4033.60 | 3922.67 |
Work-in Progress | 2097.94 | 2209.80 | 2065.07 | 2219.51 | 2090.92 |
Finished Goods | 1698.44 | 1251.77 | 1221.39 | 1171.58 | 1249.89 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 216.52 | 225.70 | 161.16 | 151.87 | 109.21 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 9430.07 | 8668.69 | 7982.77 | 8206.81 | 7842.43 |
Debtors more than Six months | 188.46 | 197.65 | 188.19 | 234.14 | 195.62 |
Debtors Others | 9311.19 | 8528.98 | 7844.95 | 8021.58 | 7685.73 |
Cash and Bank | 1013.87 | 941.28 | 869.93 | 824.96 | 666.41 |
Cash in hand | 9.37 | 6.31 | 7.63 | 6.26 | 6.48 |
Balances at Bank | 874.94 | 817.32 | 767.86 | 772.20 | 450.12 |
Other cash and bank balances | 129.57 | 117.65 | 94.44 | 46.50 | 209.81 |
Other Current Assets | 137.86 | 145.04 | 129.14 | 132.85 | 104.58 |
Interest accrued on Investments | 7.13 | 6.52 | 5.80 | 4.94 | 3.76 |
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 | 130.73 | 138.51 | 123.35 | 127.91 | 100.82 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 2505.52 | 2479.82 | 2361.68 | 2308.61 | 1963.95 |
Advances recoverable in cash or in kind | 4.23 | 6.20 | 4.85 | 10.59 | 13.98 |
Advance income tax and TDS | 1649.56 | 1626.08 | 1496.99 | 1463.49 | 1281.09 |
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 | 851.73 | 847.55 | 859.84 | 834.53 | 668.88 |
Total Current Assets | 23038.98 | 21311.73 | 18941.98 | 19049.80 | 17950.06 |
Net Current Assets (Including Current Investments) | 12298.62 | 10763.00 | 9384.05 | 8766.42 | 7020.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 38293.04 | 36043.56 | 33044.82 | 33643.35 | 31997.61 |
Contingent Liabilities | 214.88 | 222.79 | 170.96 | 279.24 | 314.55 |
Total Debt | 8102.49 | 8253.72 | 8097.40 | 8320.47 | 8399.08 |
Book Value | 100.09 | 91.29 | 83.71 | 79.75 | 73.35 |
Adjusted Book Value | 100.09 | 91.29 | 83.71 | 79.75 | 73.35 |