(Rs. in Million) |
Particulars | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 3971.30 | 3971.30 | 3971.30 | 3971.30 | 3971.30 |
Equity - Authorised | 80035.00 | 80035.00 | 80000.00 | 80000.00 | 80000.00 |
Equity - Issued | 3971.90 | 3971.90 | 3971.90 | 3971.90 | 3971.90 |
Equity Paid Up | 3971.30 | 3971.30 | 3971.30 | 3971.30 | 3971.30 |
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 | 50000.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 263010.40 | 249566.10 | 223604.70 | 236808.60 | 219733.50 |
Securities Premium | 124711.60 | 124711.60 | 124711.60 | 124711.60 | 124711.60 |
Capital Reserves | 1307.10 | 1307.10 | 1307.10 | 1307.10 | 1307.10 |
Profit & Loss Account Balance | 78577.00 | 65162.00 | 39259.80 | 52487.00 | 35420.40 |
General Reserves | 58144.90 | 58144.90 | 58144.90 | 58144.90 | 58144.90 |
Other Reserves | 269.80 | 240.50 | 181.30 | 158.00 | 149.50 |
Reserve excluding Revaluation Reserve | 263010.40 | 249566.10 | 223604.70 | 236808.60 | 219733.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 316982.00 | 253537.40 | 227576.00 | 240779.90 | 223704.80 |
Minority Interest | 70583.50 | 71450.30 | 63408.90 | 57367.60 | 52311.90 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 342.20 | 435.00 | 436.00 | 352.80 | 396.80 |
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 | 342.20 | 435.00 | 436.00 | 352.80 | 396.80 |
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 | 7003.70 | 7561.90 | 6230.90 | 9325.70 | 11114.20 |
Deferred Tax Assets | 4769.70 | 4659.00 | 4554.80 | 4987.10 | 4776.40 |
Deferred Tax Liability | 11773.40 | 12220.90 | 10785.70 | 14312.80 | 15890.60 |
Other Long Term Liabilities | 4517.70 | 3992.60 | 4206.70 | 358.30 | 71.70 |
Long Term Trade Payables | 0.00 | 1.30 | 1.30 | 6.20 | 11.80 |
Long Term Provisions | 2648.80 | 2815.40 | 2714.10 | 2888.20 | 1814.90 |
Total Non-Current Liabilities | 14512.40 | 14806.20 | 13589.00 | 12931.20 | 13409.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 27739.10 | 29128.20 | 22134.10 | 23328.80 | 30062.00 |
Sundry Creditors | 27739.10 | 29128.20 | 22134.10 | 23328.80 | 30062.00 |
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 | 69278.40 | 63818.40 | 57049.60 | 53783.50 | 44816.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2782.70 | 3945.30 | 2791.40 | 2359.50 | 3137.00 |
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 | 66495.70 | 59873.10 | 54258.20 | 51424.00 | 41679.70 |
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 | 18119.20 | 19305.40 | 13420.30 | 13590.80 | 9063.90 |
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 | 17972.80 | 19059.00 | 13208.90 | 12491.90 | 7871.50 |
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 | 146.40 | 246.40 | 211.40 | 1098.90 | 1192.40 |
Total Current Liabilities | 115136.70 | 112252.00 | 92604.00 | 90703.10 | 83942.60 |
Total Liabilities | 517214.60 | 452045.90 | 397177.90 | 401781.80 | 373368.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 323358.40 | 294880.80 | 266355.50 | 255980.00 | 244265.20 |
Less: Accumulated Depreciation | 86113.00 | 70614.70 | 59911.90 | 48966.60 | 37905.80 |
Less: Impairment of Assets | 1730.50 | 1730.50 | 1583.90 | 0.00 | 0.00 |
Net Block | 235514.90 | 222535.60 | 204859.70 | 207013.40 | 206359.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 25258.70 | 21677.30 | 24218.50 | 15544.30 | 10081.70 |
Non Current Investments | 2136.50 | 1981.10 | 1673.00 | 1495.70 | 1332.30 |
Long Term Investment | 2136.50 | 1981.10 | 1673.00 | 1495.70 | 1332.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2136.50 | 1981.10 | 1673.00 | 1495.70 | 1332.30 |
Long Term Loans & Advances | 23273.80 | 22485.20 | 23881.30 | 21575.50 | 21370.00 |
Other Non Current Assets | 38537.00 | 13182.50 | 14497.10 | 12962.80 | 10156.80 |
Total Non-Current Assets | 324720.90 | 281861.70 | 269129.60 | 258591.70 | 249300.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 231.10 | 232.20 | 247.80 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 231.10 | 232.20 | 247.80 | 0.00 |
Inventories | 32727.90 | 27380.40 | 16485.80 | 20965.00 | 29578.90 |
Raw Materials | 3512.70 | 2453.90 | 1768.20 | 1728.70 | 2587.40 |
Work-in Progress | 7651.90 | 7847.30 | 3517.60 | 4520.50 | 5612.50 |
Finished Goods | 3024.80 | 2382.10 | 1832.90 | 3357.20 | 4024.60 |
Packing Materials | 715.00 | 761.90 | 506.40 | 369.70 | 325.10 |
Stores and Spare | 4540.20 | 2889.90 | 4427.40 | 5158.00 | 6328.40 |
Other Inventory | 13283.30 | 11045.30 | 4433.30 | 5830.90 | 10700.90 |
Sundry Debtors | 11543.60 | 6190.70 | 5611.30 | 10685.60 | 13045.40 |
Debtors more than Six months | 900.30 | 865.80 | 914.00 | 510.30 | 288.30 |
Debtors Others | 11397.20 | 6089.00 | 5611.30 | 10689.70 | 13045.40 |
Cash and Bank | 29610.40 | 116929.80 | 89356.30 | 93545.50 | 64392.80 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.50 | 0.80 |
Balances at Bank | 29610.30 | 116929.70 | 89356.20 | 93177.80 | 62756.80 |
Other cash and bank balances | 0.10 | 0.10 | 0.10 | 367.20 | 1635.20 |
Other Current Assets | 7777.50 | 5255.30 | 4657.50 | 5825.30 | 5526.00 |
Interest accrued on Investments | 974.20 | 180.60 | 137.20 | 291.00 | 381.90 |
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 | 750.50 | 775.10 | 829.70 | 561.50 | 405.10 |
Other current_assets | 6052.80 | 4299.60 | 3690.60 | 4972.80 | 4739.00 |
Short Term Loans and Advances | 110813.00 | 14173.60 | 11676.10 | 11816.20 | 11409.90 |
Advances recoverable in cash or in kind | 24501.00 | 5528.10 | 3993.90 | 5950.50 | 5106.60 |
Advance income tax and TDS | 0.00 | 0.00 | 712.60 | 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 | 86312.00 | 8645.50 | 6969.60 | 5865.70 | 6303.30 |
Total Current Assets | 192472.40 | 170160.90 | 128019.20 | 143085.40 | 123953.00 |
Net Current Assets (Including Current Investments) | 77335.70 | 57908.90 | 35415.20 | 52382.30 | 40010.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 517214.60 | 452045.90 | 397177.90 | 401781.80 | 373368.70 |
Contingent Liabilities | 69415.30 | 65364.80 | 60688.70 | 57996.20 | 52597.40 |
Total Debt | 477.10 | 469.40 | 436.00 | 410.60 | 396.80 |
Book Value | 134.46 | 127.68 | 114.61 | 121.26 | 112.66 |
Adjusted Book Value | 134.46 | 127.68 | 114.61 | 121.26 | 112.66 |