(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 636.00 | 632.00 | 631.00 | 631.00 | 630.60 |
Equity - Authorised | 732.00 | 700.00 | 700.00 | 700.00 | 700.00 |
Equity - Issued | 636.00 | 632.00 | 631.00 | 631.00 | 630.60 |
Equity Paid Up | 636.00 | 632.00 | 631.00 | 631.00 | 630.60 |
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 | 326.00 | 225.00 | 144.00 | 3.00 | 7.90 |
Total Reserves | 18930.00 | 17388.00 | 16206.00 | 14692.00 | 13241.10 |
Securities Premium | 1572.00 | 985.00 | 895.00 | 885.00 | 868.30 |
Capital Reserves | 5933.00 | 5933.00 | 5933.00 | 5933.00 | 5933.30 |
Profit & Loss Account Balance | 9426.00 | 8873.00 | 8065.00 | 6987.00 | 5881.90 |
General Reserves | 189.00 | 179.00 | 179.00 | 54.00 | 54.50 |
Other Reserves | 1810.00 | 1418.00 | 1134.00 | 833.00 | 503.10 |
Reserve excluding Revaluation Reserve | 18930.00 | 17388.00 | 16206.00 | 14692.00 | 13241.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 19892.00 | 18245.00 | 16981.00 | 15326.00 | 13879.60 |
Minority Interest | 36.00 | 336.00 | 333.00 | 86.00 | 51.60 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 4971.00 | 3201.00 | 3362.00 | 2728.00 | 3218.30 |
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 | 4971.00 | 3201.00 | 3303.00 | 2672.00 | 3195.20 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 59.00 | 56.00 | 23.10 |
Unsecured Loans | -11.00 | 419.00 | 183.00 | 567.00 | 1474.60 |
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 | 1502.00 | 1215.00 | 255.00 | 1193.00 | 1305.50 |
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 | -1513.00 | -796.00 | -72.00 | -626.00 | 169.10 |
Deferred Tax Assets / Liabilities | 324.00 | 343.00 | 374.00 | 374.00 | 435.70 |
Deferred Tax Assets | 410.00 | 337.00 | 228.00 | 204.00 | 211.60 |
Deferred Tax Liability | 734.00 | 680.00 | 602.00 | 578.00 | 647.30 |
Other Long Term Liabilities | 983.00 | 921.00 | 784.00 | 787.00 | 128.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5244.00 | 5106.00 | 5047.00 | 4775.00 | 198.90 |
Total Non-Current Liabilities | 11511.00 | 9990.00 | 9750.00 | 9231.00 | 5455.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4999.00 | 4532.00 | 4222.00 | 3538.00 | 2065.00 |
Sundry Creditors | 4928.00 | 4457.00 | 4127.00 | 3366.00 | 1870.60 |
Acceptances | 71.00 | 75.00 | 95.00 | 172.00 | 194.40 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 3401.00 | 2595.00 | 1836.00 | 2254.00 | 2357.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 116.00 | 113.00 | 102.00 | 50.00 | 37.10 |
Interest Accrued But Not Due | 0.00 | 0.00 | 20.00 | 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 | 25.00 | 11.10 |
Other Liabilities | 3285.00 | 2482.00 | 1714.00 | 2179.00 | 2309.70 |
Short Term Borrowings | 996.00 | 1629.00 | 1410.00 | 1955.00 | 1126.30 |
Secured ST Loans repayable on Demands | 996.00 | 1629.00 | 491.00 | 1446.00 | 852.20 |
Working Capital Loans- Sec | 996.00 | 1629.00 | 491.00 | 1446.00 | 852.20 |
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 | -996.00 | -1629.00 | 428.00 | -937.00 | -578.10 |
Short Term Provisions | 542.00 | 227.00 | 282.00 | 195.00 | 191.00 |
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 | 403.00 | 96.00 | 143.00 | 102.00 | 120.90 |
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 | 139.00 | 131.00 | 139.00 | 93.00 | 70.10 |
Total Current Liabilities | 9938.00 | 8983.00 | 7750.00 | 7942.00 | 5740.20 |
Total Liabilities | 41377.00 | 37554.00 | 34814.00 | 32585.00 | 25127.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 34533.00 | 29811.00 | 27968.00 | 23680.00 | 20637.20 |
Less: Accumulated Depreciation | 17598.00 | 15077.00 | 12656.00 | 10041.00 | 7563.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 16935.00 | 14734.00 | 15312.00 | 13639.00 | 13073.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1754.00 | 1446.00 | 226.00 | 311.00 | 305.90 |
Non Current Investments | 43.00 | 72.00 | 149.00 | 160.00 | 167.90 |
Long Term Investment | 43.00 | 72.00 | 149.00 | 160.00 | 167.90 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 312.00 | 341.00 | 418.00 | 429.00 | 167.90 |
Long Term Loans & Advances | 6035.00 | 5888.00 | 5571.00 | 4965.00 | 498.50 |
Other Non Current Assets | 48.00 | 52.00 | 50.00 | 47.00 | 65.10 |
Total Non-Current Assets | 24841.00 | 22212.00 | 21355.00 | 19163.00 | 14217.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 6079.00 | 5941.00 | 4149.00 | 3692.00 | 3234.30 |
Raw Materials | 2558.00 | 2887.00 | 1823.00 | 1367.00 | 1224.40 |
Work-in Progress | 1098.00 | 1103.00 | 677.00 | 657.00 | 634.60 |
Finished Goods | 1170.00 | 859.00 | 720.00 | 784.00 | 541.20 |
Packing Materials | 117.00 | 95.00 | 72.00 | 62.00 | 53.50 |
Stores and Spare | 1128.00 | 993.00 | 856.00 | 817.00 | 743.50 |
Other Inventory | 8.00 | 4.00 | 1.00 | 5.00 | 37.10 |
Sundry Debtors | 6430.00 | 6367.00 | 5891.00 | 4903.00 | 4934.00 |
Debtors more than Six months | 99.00 | 84.00 | 92.00 | 0.00 | 0.00 |
Debtors Others | 6413.00 | 6338.00 | 5869.00 | 4988.00 | 5004.40 |
Cash and Bank | 2444.00 | 1927.00 | 2414.00 | 3715.00 | 1344.00 |
Cash in hand | 1.00 | 1.00 | 1.00 | 1.00 | 4.60 |
Balances at Bank | 2374.00 | 1890.00 | 2366.00 | 3622.00 | 1317.00 |
Other cash and bank balances | 69.00 | 36.00 | 47.00 | 92.00 | 22.40 |
Other Current Assets | 301.00 | 342.00 | 307.00 | 296.00 | 259.60 |
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 | 216.00 | 224.00 | 200.00 | 225.00 | 160.80 |
Other current_assets | 85.00 | 118.00 | 107.00 | 71.00 | 98.80 |
Short Term Loans and Advances | 1132.00 | 765.00 | 698.00 | 816.00 | 1099.80 |
Advances recoverable in cash or in kind | 296.00 | 289.00 | 271.00 | 209.00 | 312.60 |
Advance income tax and TDS | 329.00 | 21.00 | 19.00 | 19.00 | 53.40 |
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 | 507.00 | 455.00 | 408.00 | 588.00 | 733.80 |
Total Current Assets | 16536.00 | 15342.00 | 13459.00 | 13422.00 | 10871.70 |
Net Current Assets (Including Current Investments) | 6598.00 | 6359.00 | 5709.00 | 5480.00 | 5131.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 41377.00 | 37554.00 | 34814.00 | 32585.00 | 25127.30 |
Contingent Liabilities | 648.00 | 503.00 | 479.00 | 748.00 | 813.70 |
Total Debt | 7686.00 | 6589.00 | 5541.00 | 6457.00 | 6325.00 |
Book Value | 61.53 | 57.03 | 53.37 | 48.57 | 44.00 |
Adjusted Book Value | 61.53 | 57.03 | 53.37 | 48.57 | 44.00 |