(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 124.40 | 124.40 | 124.40 | 109.40 | 109.40 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 124.40 | 124.40 | 124.40 | 109.40 | 109.40 |
Equity Paid Up | 124.40 | 124.40 | 124.40 | 109.40 | 109.40 |
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 | 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 | 15624.50 | 15266.80 | 13973.30 | 11635.00 | 10579.70 |
Securities Premium | 3939.10 | 3939.10 | 3939.10 | 2776.20 | 2776.20 |
Capital Reserves | 1572.50 | 1583.70 | 1583.70 | 1583.70 | 1583.70 |
Profit & Loss Account Balance | 8955.20 | 8828.70 | 7509.60 | 6408.60 | 5498.60 |
General Reserves | 334.30 | 334.30 | 334.30 | 334.30 | 334.30 |
Other Reserves | 823.40 | 581.00 | 606.60 | 532.20 | 386.90 |
Reserve excluding Revaluation Reserve | 15624.50 | 15266.80 | 13973.30 | 11635.00 | 10579.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 15748.90 | 15391.20 | 14097.70 | 11744.40 | 10689.10 |
Minority Interest | -2.60 | -132.60 | -134.30 | -22.50 | 166.70 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 550.00 | 936.00 | 1320.20 | 296.80 | 599.20 |
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 | 550.00 | 936.00 | 1055.10 | 296.80 | 599.20 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 265.10 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 396.70 |
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 | 396.70 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -360.60 | -329.00 | -253.40 | -225.60 | -862.60 |
Deferred Tax Assets | 503.90 | 894.40 | 489.80 | 410.90 | 1119.30 |
Deferred Tax Liability | 143.30 | 565.40 | 236.40 | 185.30 | 256.70 |
Other Long Term Liabilities | 113.40 | 425.50 | 1183.60 | 852.30 | 522.30 |
Long Term Trade Payables | 1332.20 | 1550.90 | 1317.10 | 1361.70 | 956.10 |
Long Term Provisions | 130.10 | 126.30 | 134.90 | 134.60 | 129.60 |
Total Non-Current Liabilities | 1765.10 | 2709.70 | 3702.40 | 2419.80 | 1741.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 10696.90 | 9853.40 | 10777.10 | 16269.30 | 15913.70 |
Sundry Creditors | 10696.90 | 9853.40 | 10777.10 | 16269.30 | 15913.70 |
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 | 9679.40 | 8191.20 | 10496.50 | 4462.20 | 2727.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 8316.70 | 6575.00 | 8954.40 | 2935.50 | 1798.10 |
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 | 1362.70 | 1616.20 | 1542.10 | 1526.70 | 929.80 |
Short Term Borrowings | 1432.40 | 2726.40 | 1732.00 | 4527.70 | 4841.10 |
Secured ST Loans repayable on Demands | 1432.40 | 2726.40 | 1732.00 | 4527.70 | 4753.50 |
Working Capital Loans- Sec | 1432.40 | 2726.40 | 1732.00 | 4527.70 | 4753.50 |
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 | -1432.40 | -2726.40 | -1732.00 | -4527.70 | -4665.90 |
Short Term Provisions | 611.50 | 922.40 | 646.10 | 589.40 | 714.40 |
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 | 81.00 | 232.30 | 159.60 | 143.70 | 311.20 |
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 | 530.50 | 690.10 | 486.50 | 445.70 | 403.20 |
Total Current Liabilities | 22420.20 | 21693.40 | 23651.70 | 25848.60 | 24197.10 |
Total Liabilities | 40520.90 | 39661.70 | 41317.50 | 39990.30 | 36794.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1298.50 | 1522.90 | 1585.50 | 1491.40 | 2120.00 |
Less: Accumulated Depreciation | 543.70 | 723.40 | 722.40 | 628.00 | 632.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 754.80 | 799.50 | 863.10 | 863.40 | 1488.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 457.60 | 375.70 | 243.50 | 199.00 | 83.20 |
Long Term Investment | 457.60 | 375.70 | 243.50 | 199.00 | 83.20 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 457.60 | 375.70 | 250.40 | 205.90 | 90.10 |
Long Term Loans & Advances | 8444.00 | 8732.00 | 6943.40 | 5451.70 | 4304.70 |
Other Non Current Assets | 147.70 | 117.00 | 219.60 | 169.20 | 16.90 |
Total Non-Current Assets | 9804.10 | 10024.20 | 8269.60 | 6683.30 | 5892.80 |
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 | 411.30 | 319.50 | 297.60 | 264.10 | 153.60 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 275.30 | 99.20 | 86.30 | 26.50 | 52.30 |
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 | 136.00 | 220.30 | 211.30 | 237.60 | 101.30 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 15068.20 | 13255.30 | 13496.10 | 15893.50 | 13510.50 |
Debtors more than Six months | 5213.60 | 4827.90 | 5527.50 | 0.00 | 0.00 |
Debtors Others | 11147.60 | 9641.80 | 9815.50 | 17561.10 | 15632.80 |
Cash and Bank | 2754.00 | 4285.90 | 3713.10 | 3205.40 | 1790.20 |
Cash in hand | 8.60 | 14.20 | 9.10 | 17.50 | 13.70 |
Balances at Bank | 2433.00 | 3756.80 | 3398.50 | 3008.60 | 1581.00 |
Other cash and bank balances | 312.40 | 514.90 | 305.50 | 179.30 | 195.50 |
Other Current Assets | 230.40 | 310.80 | 475.90 | 292.10 | 288.10 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 188.10 | 249.50 | 308.50 | 220.40 | 184.90 |
Other current_assets | 42.30 | 61.30 | 167.40 | 71.70 | 103.20 |
Short Term Loans and Advances | 11423.00 | 11466.00 | 15065.20 | 13651.90 | 15159.00 |
Advances recoverable in cash or in kind | 10381.60 | 9479.40 | 13268.20 | 12297.90 | 13746.30 |
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 | 1041.40 | 1986.60 | 1797.00 | 1354.00 | 1412.70 |
Total Current Assets | 29886.90 | 29637.50 | 33047.90 | 33307.00 | 30901.40 |
Net Current Assets (Including Current Investments) | 7466.70 | 7944.10 | 9396.20 | 7458.40 | 6704.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 40520.90 | 39661.70 | 41317.50 | 39990.30 | 36794.20 |
Contingent Liabilities | 701.60 | 725.00 | 713.90 | 6225.00 | 5842.20 |
Total Debt | 2132.40 | 4284.90 | 3495.20 | 5195.80 | 6133.20 |
Book Value | 253.20 | 247.45 | 226.65 | 214.71 | 195.41 |
Adjusted Book Value | 253.20 | 247.45 | 226.65 | 214.71 | 195.41 |