(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 3209.40 | 3209.40 | 3209.40 | 3209.40 | 3209.40 |
Equity - Authorised | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
Equity - Issued | 3209.40 | 3209.40 | 3209.40 | 3209.40 | 3209.40 |
Equity Paid Up | 3209.40 | 3209.40 | 3209.40 | 3209.40 | 3209.40 |
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 | 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 | 13279.40 | 12057.70 | 10918.80 | 10483.90 | 9681.20 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 7224.70 | 6015.60 | 5287.90 | 5263.10 | 4870.30 |
General Reserves | 6000.00 | 6000.00 | 5600.00 | 5200.00 | 4800.00 |
Other Reserves | 54.70 | 42.10 | 30.90 | 20.80 | 10.90 |
Reserve excluding Revaluation Reserve | 13279.40 | 12057.70 | 10918.80 | 10483.90 | 9681.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 16488.80 | 15267.10 | 14128.20 | 13693.30 | 12890.60 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 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 | -312.00 | -249.40 | -242.30 | 35.30 | 169.40 |
Deferred Tax Assets | 401.90 | 381.50 | 446.50 | 206.10 | 156.10 |
Deferred Tax Liability | 89.90 | 132.10 | 204.20 | 241.40 | 325.50 |
Other Long Term Liabilities | 1691.30 | 1354.90 | 1674.30 | 1308.90 | 1254.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 86.90 | 95.10 | 98.30 | 99.00 | 46.90 |
Total Non-Current Liabilities | 1466.20 | 1200.60 | 1530.30 | 1443.20 | 1470.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5687.00 | 4930.30 | 5327.00 | 3788.70 | 2667.60 |
Sundry Creditors | 5687.00 | 4930.30 | 5327.00 | 3788.70 | 2667.60 |
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 | 9125.90 | 6654.90 | 5742.40 | 4854.90 | 4880.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3573.80 | 2744.00 | 2867.30 | 2257.60 | 2912.20 |
Interest Accrued But Not Due | 0.00 | 0.30 | 0.70 | 1.10 | 1.50 |
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 | 5552.10 | 3910.60 | 2874.40 | 2596.20 | 1967.00 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 311.50 | 279.40 | 129.10 | 200.80 | 367.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 203.50 | 233.90 | 110.20 | 112.60 | 301.80 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 108.00 | 45.50 | 18.90 | 88.20 | 65.30 |
Total Current Liabilities | 15124.40 | 11864.60 | 11198.50 | 8844.40 | 7915.40 |
Total Liabilities | 33079.40 | 28332.30 | 26857.00 | 23980.90 | 22276.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 23310.80 | 21429.90 | 19808.60 | 19419.40 | 18562.80 |
Less: Accumulated Depreciation | 15097.70 | 13680.70 | 12209.50 | 11525.90 | 10663.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8213.10 | 7749.20 | 7599.10 | 7893.50 | 7899.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1569.30 | 1632.60 | 2148.40 | 2525.40 | 2999.00 |
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 | 70.90 | 49.50 | 48.20 | 208.30 | 55.70 |
Other Non Current Assets | 2268.00 | 3355.60 | 590.30 | 2198.50 | 295.40 |
Total Non-Current Assets | 12121.30 | 12786.90 | 10386.00 | 12825.70 | 11249.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 400.70 | 300.50 | 0.00 | 0.00 | 70.40 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 400.70 | 300.50 | 0.00 | 0.00 | 70.40 |
Inventories | 9.20 | 9.40 | 12.10 | 4.90 | 8.70 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 9.20 | 9.40 | 12.10 | 4.90 | 8.70 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 10483.40 | 6847.60 | 7721.60 | 5070.70 | 4595.70 |
Debtors more than Six months | 5517.90 | 3438.20 | 3047.40 | 421.90 | 4026.80 |
Debtors Others | 5717.00 | 4133.60 | 5926.50 | 5070.70 | 868.40 |
Cash and Bank | 2726.50 | 3280.90 | 5884.10 | 2684.30 | 4069.40 |
Cash in hand | 1.80 | 1.90 | 2.20 | 1.90 | 1.50 |
Balances at Bank | 2724.70 | 3279.00 | 5881.90 | 2682.40 | 4067.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1080.40 | 162.20 | 451.60 | 194.50 | 399.20 |
Interest accrued on Investments | 154.40 | 56.10 | 257.40 | 67.00 | 175.60 |
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 | 6.70 | 10.10 | 23.90 | 19.20 | 35.10 |
Other current_assets | 919.30 | 96.00 | 170.30 | 108.30 | 188.50 |
Short Term Loans and Advances | 6257.90 | 4944.80 | 2401.60 | 3200.80 | 1883.50 |
Advances recoverable in cash or in kind | 2390.50 | 3450.30 | 1033.40 | 2020.80 | 904.50 |
Advance income tax and TDS | 154.40 | 154.50 | 162.90 | 274.80 | 327.30 |
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 | 3713.00 | 1340.00 | 1205.30 | 905.20 | 651.70 |
Total Current Assets | 20958.10 | 15545.40 | 16471.00 | 11155.20 | 11026.90 |
Net Current Assets (Including Current Investments) | 5833.70 | 3680.80 | 5272.50 | 2310.80 | 3111.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 33079.40 | 28332.30 | 26857.00 | 23980.90 | 22276.40 |
Contingent Liabilities | 9231.10 | 5127.20 | 2317.80 | 2136.90 | 3210.20 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 51.38 | 47.57 | 44.02 | 42.67 | 40.17 |
Adjusted Book Value | 51.38 | 47.57 | 44.02 | 42.67 | 40.17 |