(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 128.92 | 128.92 | 128.92 | 128.92 | 128.92 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Equity - Issued | 128.98 | 128.98 | 128.98 | 128.98 | 128.98 |
Equity Paid Up | 128.92 | 128.92 | 128.92 | 128.92 | 128.92 |
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 | 12117.00 | 11641.75 | 9830.09 | 8257.31 | 7979.88 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 1068.97 | 1001.68 | 939.89 | 932.72 | 883.89 |
Profit & Loss Account Balance | 7669.79 | 7381.32 | 5759.76 | 4149.22 | 4008.24 |
General Reserves | 2724.84 | 2724.84 | 2724.84 | 2724.84 | 2724.84 |
Other Reserves | 653.40 | 533.91 | 405.60 | 450.52 | 362.91 |
Reserve excluding Revaluation Reserve | 12117.25 | 11641.96 | 9830.49 | 8258.39 | 7980.25 |
Revaluation reserve | -0.25 | -0.20 | -0.40 | -1.08 | -0.37 |
Shareholder's Funds | 12245.92 | 11770.67 | 9959.01 | 8386.23 | 8108.80 |
Minority Interest | 2951.01 | 2354.38 | 1970.80 | 1926.92 | 1668.89 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 783.11 | 1298.69 | 1947.36 | 2300.62 | 3083.91 |
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 | 680.62 | 1150.64 | 1765.15 | 2300.62 | 2911.91 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 102.49 | 148.04 | 182.21 | 0.00 | 172.00 |
Unsecured Loans | 526.64 | 490.24 | 530.21 | 502.87 | 488.83 |
Fixed Deposits - Public | 526.64 | 490.24 | 530.21 | 502.87 | 488.83 |
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 | 817.97 | 881.59 | 706.75 | 448.59 | 616.03 |
Deferred Tax Assets | 615.06 | 562.37 | 734.87 | 986.14 | 623.43 |
Deferred Tax Liability | 1433.03 | 1443.96 | 1441.62 | 1434.72 | 1239.46 |
Other Long Term Liabilities | 785.45 | 623.17 | 470.53 | 875.24 | 781.60 |
Long Term Trade Payables | 0.00 | 0.00 | 27.13 | 27.13 | 27.13 |
Long Term Provisions | 144.53 | 137.58 | 129.23 | 179.11 | 137.79 |
Total Non-Current Liabilities | 3057.71 | 3431.26 | 3811.20 | 4333.54 | 5135.29 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1123.23 | 1024.67 | 978.85 | 1293.81 | 950.91 |
Sundry Creditors | 1123.23 | 1024.67 | 978.85 | 1293.81 | 950.91 |
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 | 3338.23 | 3485.51 | 3287.90 | 2446.78 | 2531.79 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 804.64 | 961.06 | 702.15 | 667.86 | 678.92 |
Interest Accrued But Not Due | 18.24 | 34.41 | 23.02 | 52.45 | 49.30 |
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 | 2515.35 | 2490.04 | 2562.74 | 1726.47 | 1803.57 |
Short Term Borrowings | 3386.10 | 1673.59 | 1036.49 | 1306.80 | 1139.46 |
Secured ST Loans repayable on Demands | 1281.09 | 241.95 | 221.25 | 1099.80 | 500.00 |
Working Capital Loans- Sec | 528.74 | 241.95 | 221.25 | 1099.80 | 500.00 |
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 | 1576.27 | 1189.69 | 594.00 | -892.80 | 139.46 |
Short Term Provisions | 579.46 | 632.12 | 477.09 | 88.17 | 222.60 |
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 | 505.03 | 555.69 | 431.28 | 50.08 | 184.80 |
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 | 74.43 | 76.42 | 45.81 | 38.09 | 37.79 |
Total Current Liabilities | 8427.02 | 6815.89 | 5780.33 | 5135.56 | 4844.77 |
Total Liabilities | 26681.66 | 24372.20 | 21521.33 | 19782.25 | 19757.75 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 17549.26 | 17065.74 | 16393.70 | 16348.82 | 15276.36 |
Less: Accumulated Depreciation | 7568.73 | 6489.98 | 5437.67 | 4546.13 | 3418.11 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9980.53 | 10575.76 | 10956.03 | 11802.69 | 11858.25 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 104.22 | 84.40 | 231.30 | 153.95 | 419.06 |
Non Current Investments | 103.94 | 112.50 | 109.74 | 147.74 | 153.47 |
Long Term Investment | 103.94 | 112.50 | 109.74 | 147.74 | 153.47 |
Quoted | 2.03 | 1.99 | 1.72 | 1.00 | 1.64 |
Unquoted | 101.91 | 110.51 | 108.02 | 146.74 | 151.83 |
Long Term Loans & Advances | 234.28 | 130.11 | 154.35 | 152.25 | 281.27 |
Other Non Current Assets | 632.44 | 676.00 | 79.63 | 3.93 | 7.81 |
Total Non-Current Assets | 11055.41 | 11578.77 | 11531.04 | 12260.54 | 12719.86 |
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 | 5526.37 | 3599.84 | 2783.82 | 2891.10 | 3490.81 |
Raw Materials | 170.35 | 111.19 | 58.05 | 90.29 | 124.98 |
Work-in Progress | 722.45 | 855.62 | 527.91 | 807.48 | 698.12 |
Finished Goods | 3040.88 | 1648.67 | 1256.97 | 1408.19 | 1688.81 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 811.77 | 593.29 | 644.30 | 397.49 | 401.86 |
Other Inventory | 780.91 | 391.08 | 296.59 | 187.65 | 577.05 |
Sundry Debtors | 1566.16 | 1256.27 | 1155.54 | 886.28 | 804.93 |
Debtors more than Six months | 138.88 | 176.98 | 106.14 | 0.00 | 0.00 |
Debtors Others | 1429.39 | 1080.70 | 1050.48 | 886.85 | 805.39 |
Cash and Bank | 6412.46 | 5720.24 | 4387.62 | 2743.68 | 1261.74 |
Cash in hand | 1.14 | 1.76 | 1.16 | 1.45 | 1.31 |
Balances at Bank | 6411.32 | 5716.47 | 4384.27 | 2735.24 | 1256.92 |
Other cash and bank balances | 0.00 | 2.01 | 2.19 | 6.99 | 3.50 |
Other Current Assets | 75.82 | 58.89 | 41.21 | 51.05 | 326.33 |
Interest accrued on Investments | 7.33 | 2.84 | 4.41 | 9.34 | 5.79 |
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 | 65.58 | 52.51 | 36.80 | 31.79 | 36.39 |
Other current_assets | 2.92 | 3.54 | 0.00 | 9.92 | 284.14 |
Short Term Loans and Advances | 2045.44 | 2158.19 | 1622.11 | 949.59 | 1154.08 |
Advances recoverable in cash or in kind | 1049.29 | 1080.21 | 641.18 | 310.23 | 534.67 |
Advance income tax and TDS | 639.72 | 635.38 | 555.04 | 220.68 | 267.80 |
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 | 356.44 | 442.60 | 425.89 | 418.69 | 351.62 |
Total Current Assets | 15626.26 | 12793.43 | 9990.29 | 7521.71 | 7037.89 |
Net Current Assets (Including Current Investments) | 7199.24 | 5977.54 | 4209.96 | 2386.15 | 2193.12 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 26681.66 | 24372.20 | 21521.33 | 19782.25 | 19757.75 |
Contingent Liabilities | 1428.84 | 1290.02 | 830.73 | 1088.83 | 1129.38 |
Total Debt | 5552.08 | 4343.24 | 4656.35 | 5490.90 | 5957.23 |
Book Value | 94.99 | 91.30 | 77.25 | 65.06 | 62.90 |
Adjusted Book Value | 94.99 | 91.30 | 77.25 | 65.06 | 62.90 |