(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 643.01 | 643.01 | 643.01 | 643.01 | 643.01 |
Equity - Authorised | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
Equity - Issued | 643.01 | 643.01 | 643.01 | 643.01 | 643.01 |
Equity Paid Up | 643.01 | 643.01 | 643.01 | 643.01 | 643.01 |
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 | 7292.22 | 7001.88 | 6939.83 | 6843.88 | 6641.84 |
Securities Premium | 3660.14 | 3660.14 | 3660.14 | 3660.14 | 3660.14 |
Capital Reserves | -193.38 | -193.38 | -193.38 | -193.38 | -193.38 |
Profit & Loss Account Balance | 3446.64 | 3156.30 | 3094.25 | 2998.30 | 2796.25 |
General Reserves | 378.83 | 378.83 | 378.83 | 378.83 | 378.83 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 7292.22 | 7001.88 | 6939.83 | 6843.88 | 6641.84 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7935.23 | 7644.89 | 7582.83 | 7486.89 | 7284.84 |
Minority Interest | 18.25 | 17.56 | 17.24 | 16.64 | 15.16 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 456.95 | 571.88 | 433.20 | 511.27 | 252.31 |
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 | 262.35 | 681.68 | 553.10 | 461.10 | 172.54 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 194.60 | -109.81 | -119.90 | 50.17 | 79.77 |
Unsecured Loans | 12.83 | 12.83 | 6.53 | 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 | 12.83 | 12.83 | 6.53 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -216.36 | -294.34 | -325.84 | -340.52 | -374.28 |
Deferred Tax Assets | 497.18 | 550.47 | 602.84 | 608.10 | 606.30 |
Deferred Tax Liability | 280.83 | 256.13 | 277.00 | 267.58 | 232.03 |
Other Long Term Liabilities | 290.55 | 147.76 | 165.79 | 166.21 | 119.66 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 78.37 | 72.98 | 97.88 | 89.07 | 89.84 |
Total Non-Current Liabilities | 622.35 | 511.11 | 377.55 | 426.03 | 87.54 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2300.70 | 2286.38 | 1900.94 | 1736.67 | 2160.31 |
Sundry Creditors | 2300.70 | 2286.38 | 1900.94 | 1736.67 | 2160.31 |
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 | 591.14 | 517.34 | 550.44 | 380.95 | 294.79 |
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 | 8.64 | 2.91 | 2.30 | 28.07 | 5.58 |
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 | 582.50 | 514.43 | 548.14 | 352.89 | 289.22 |
Short Term Borrowings | 5265.22 | 5062.53 | 5078.64 | 5228.14 | 4924.19 |
Secured ST Loans repayable on Demands | 5265.22 | 5062.53 | 5078.64 | 5228.14 | 4924.19 |
Working Capital Loans- Sec | 5265.22 | 5062.53 | 5078.64 | 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 | -5265.22 | -5062.53 | -5078.64 | 0.00 | 0.00 |
Short Term Provisions | 58.03 | 44.40 | 68.84 | 77.44 | 66.86 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 58.03 | 44.40 | 68.84 | 77.44 | 66.86 |
Total Current Liabilities | 8215.09 | 7910.65 | 7598.86 | 7423.20 | 7446.15 |
Total Liabilities | 16790.92 | 16084.20 | 15576.48 | 15352.76 | 14833.69 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6894.03 | 6485.08 | 6217.68 | 6071.29 | 5315.22 |
Less: Accumulated Depreciation | 2379.99 | 2015.17 | 1573.41 | 1135.48 | 782.71 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4514.04 | 4469.91 | 4644.27 | 4935.80 | 4532.51 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 87.23 | 101.63 | 16.61 | 33.77 | 71.51 |
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 | 76.67 | 76.36 | 34.29 | 74.85 | 104.55 |
Other Non Current Assets | 80.36 | 82.36 | 87.69 | 94.44 | 113.01 |
Total Non-Current Assets | 4758.30 | 4730.26 | 4782.87 | 5138.86 | 4821.58 |
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 | 4860.24 | 5067.32 | 4429.47 | 4393.88 | 4140.80 |
Raw Materials | 2446.06 | 2662.21 | 1965.14 | 1878.51 | 1709.19 |
Work-in Progress | 1505.60 | 1467.15 | 1450.89 | 1493.87 | 1400.13 |
Finished Goods | 852.97 | 906.67 | 999.47 | 1011.13 | 1006.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 3.53 | 3.49 | 2.80 | 3.14 | 4.54 |
Other Inventory | 52.08 | 27.81 | 11.18 | 7.23 | 20.34 |
Sundry Debtors | 6028.13 | 5051.91 | 5129.29 | 4631.00 | 4713.16 |
Debtors more than Six months | 1204.84 | 1009.90 | 885.46 | 0.00 | 0.00 |
Debtors Others | 4992.75 | 4206.22 | 4416.24 | 4804.08 | 5023.18 |
Cash and Bank | 703.22 | 802.53 | 785.40 | 665.29 | 668.58 |
Cash in hand | 70.16 | 70.59 | 68.00 | 8.15 | 6.69 |
Balances at Bank | 633.07 | 731.93 | 717.40 | 657.14 | 661.89 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 54.19 | 40.10 | 22.76 | 51.89 | 51.43 |
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 | 49.00 | 27.09 | 17.07 | 14.29 | 24.58 |
Other current_assets | 5.19 | 13.01 | 5.69 | 37.60 | 26.84 |
Short Term Loans and Advances | 386.84 | 392.08 | 426.70 | 471.84 | 438.15 |
Advances recoverable in cash or in kind | 133.27 | 117.52 | 186.99 | 201.79 | 212.18 |
Advance income tax and TDS | 0.99 | 15.60 | 9.88 | 26.60 | 16.63 |
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 | 252.58 | 258.96 | 229.83 | 243.46 | 209.34 |
Total Current Assets | 12032.62 | 11353.94 | 10793.62 | 10213.89 | 10012.10 |
Net Current Assets (Including Current Investments) | 3817.52 | 3443.29 | 3194.76 | 2790.70 | 2565.96 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16790.92 | 16084.20 | 15576.48 | 15352.76 | 14833.69 |
Contingent Liabilities | 116.86 | 124.57 | 127.45 | 112.46 | 88.11 |
Total Debt | 5981.52 | 5945.00 | 5821.54 | 5862.67 | 5262.10 |
Book Value | 123.41 | 118.89 | 117.93 | 116.44 | 113.29 |
Adjusted Book Value | 123.41 | 118.89 | 117.93 | 116.44 | 113.29 |