(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 93.74 | 93.74 | 93.74 | 93.74 | 93.74 |
Equity - Authorised | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
Equity - Issued | 93.74 | 93.74 | 93.74 | 93.74 | 93.74 |
Equity Paid Up | 93.74 | 93.74 | 93.74 | 93.74 | 93.74 |
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 | 11275.17 | 9246.09 | 7575.88 | 7526.99 | 7455.28 |
Securities Premium | 79.96 | 79.96 | 79.96 | 79.96 | 79.96 |
Capital Reserves | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
Profit & Loss Account Balance | 194.36 | 166.56 | 495.57 | 443.73 | 372.69 |
General Reserves | 11000.00 | 9000.00 | 7000.00 | 7000.00 | 7000.00 |
Other Reserves | -6.17 | -7.45 | -6.66 | -3.71 | -4.39 |
Reserve excluding Revaluation Reserve | 11275.17 | 9246.09 | 7575.88 | 7526.99 | 7455.28 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11368.91 | 9339.83 | 7669.62 | 7620.73 | 7549.02 |
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 | 91.20 | 368.16 | 591.47 | 1003.34 | 1367.57 |
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 | 333.41 | 657.42 | 947.21 | 1364.36 | 1685.24 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -242.21 | -289.26 | -355.74 | -361.01 | -317.67 |
Unsecured Loans | 0.91 | 0.00 | 1.37 | 3.07 | 4.76 |
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 | 0.91 | 0.00 | 1.37 | 3.07 | 4.76 |
Deferred Tax Assets / Liabilities | 106.14 | 107.32 | 116.92 | 140.50 | 195.73 |
Deferred Tax Assets | 71.45 | 72.10 | 53.90 | 47.32 | 134.19 |
Deferred Tax Liability | 177.60 | 179.42 | 170.82 | 187.82 | 329.92 |
Other Long Term Liabilities | 565.24 | 568.39 | 708.72 | 952.44 | 619.78 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 94.13 | 99.54 | 85.26 | 96.46 | 87.47 |
Total Non-Current Liabilities | 857.62 | 1143.41 | 1503.75 | 2195.80 | 2275.31 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1922.38 | 2134.83 | 1763.08 | 1815.91 | 1755.66 |
Sundry Creditors | 1922.38 | 2134.83 | 1763.08 | 1815.91 | 1755.66 |
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 | 1016.36 | 1019.95 | 936.14 | 890.03 | 658.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 267.20 | 247.06 | 272.27 | 186.19 | 11.44 |
Interest Accrued But Not Due | 2.47 | 6.14 | 9.31 | 20.03 | 23.50 |
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 | 746.69 | 766.76 | 654.57 | 683.81 | 623.16 |
Short Term Borrowings | 1161.72 | 1456.38 | 195.11 | 2474.80 | 2751.50 |
Secured ST Loans repayable on Demands | 861.72 | 956.38 | 192.74 | 1237.90 | 1282.11 |
Working Capital Loans- Sec | 861.72 | 956.38 | 192.74 | 1237.90 | 1282.11 |
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 | -561.72 | -456.38 | -190.38 | -1.00 | 187.27 |
Short Term Provisions | 881.26 | 832.13 | 290.75 | 35.01 | 35.12 |
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 | 841.00 | 797.50 | 253.50 | 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 | 40.26 | 34.63 | 37.25 | 35.01 | 35.12 |
Total Current Liabilities | 4981.72 | 5443.29 | 3185.08 | 5215.74 | 5200.39 |
Total Liabilities | 17208.25 | 15926.53 | 12358.45 | 15032.28 | 15024.72 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8462.09 | 8470.88 | 7938.09 | 8037.04 | 7093.40 |
Less: Accumulated Depreciation | 3800.43 | 3612.51 | 3210.74 | 2691.46 | 1992.42 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4661.66 | 4858.37 | 4727.36 | 5345.58 | 5100.97 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 54.10 | 23.77 | 27.31 | 39.20 | 79.61 |
Non Current Investments | 180.01 | 170.00 | 341.79 | 340.89 | 299.84 |
Long Term Investment | 180.01 | 170.00 | 341.79 | 340.89 | 299.84 |
Quoted | 10.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 170.00 | 170.00 | 341.79 | 340.89 | 299.84 |
Long Term Loans & Advances | 300.01 | 169.56 | 199.91 | 197.11 | 219.02 |
Other Non Current Assets | 7.20 | 3.95 | 107.31 | 106.65 | 20.81 |
Total Non-Current Assets | 5338.93 | 5375.24 | 5403.67 | 6029.42 | 5720.25 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1061.12 | 206.49 | 200.19 | 0.00 | 0.00 |
Quoted | 1061.12 | 206.49 | 200.19 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 4243.58 | 4049.87 | 2549.00 | 4298.06 | 4221.72 |
Raw Materials | 1031.73 | 1198.12 | 832.71 | 827.12 | 1036.02 |
Work-in Progress | 500.07 | 728.38 | 486.63 | 521.99 | 426.66 |
Finished Goods | 2383.76 | 1750.43 | 1009.80 | 2612.22 | 2421.39 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 225.65 | 244.60 | 198.81 | 228.96 | 227.34 |
Other Inventory | 102.37 | 128.35 | 21.06 | 107.77 | 110.31 |
Sundry Debtors | 4271.61 | 3863.95 | 2602.87 | 3402.65 | 3926.89 |
Debtors more than Six months | 174.54 | 151.65 | 298.35 | 0.00 | 0.00 |
Debtors Others | 4164.37 | 3778.69 | 2366.17 | 3443.83 | 3968.15 |
Cash and Bank | 60.51 | 59.57 | 61.69 | 54.54 | 86.57 |
Cash in hand | 0.96 | 0.99 | 1.20 | 1.64 | 3.38 |
Balances at Bank | 59.56 | 58.58 | 60.49 | 52.91 | 83.19 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 97.14 | 208.16 | 805.67 | 184.22 | 240.12 |
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 | 0.47 | 105.90 | 1.10 | 0.02 | 109.24 |
Prepaid Expenses | 44.26 | 34.80 | 34.51 | 44.22 | 34.44 |
Other current_assets | 52.40 | 67.46 | 770.06 | 139.98 | 96.44 |
Short Term Loans and Advances | 2135.37 | 2163.25 | 735.35 | 1063.39 | 829.17 |
Advances recoverable in cash or in kind | 78.30 | 46.21 | 89.81 | 26.34 | 64.88 |
Advance income tax and TDS | 1063.06 | 1104.47 | 545.16 | 971.70 | 715.03 |
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 | 994.01 | 1012.58 | 100.39 | 65.35 | 49.25 |
Total Current Assets | 11869.33 | 10551.29 | 6954.77 | 9002.85 | 9304.47 |
Net Current Assets (Including Current Investments) | 6887.60 | 5108.00 | 3769.70 | 3787.12 | 4104.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17208.25 | 15926.53 | 12358.45 | 15032.28 | 15024.72 |
Contingent Liabilities | 240.08 | 307.91 | 297.99 | 331.82 | 187.62 |
Total Debt | 1496.24 | 2115.17 | 1145.38 | 3843.91 | 4443.20 |
Book Value | 242.56 | 199.27 | 163.64 | 162.59 | 161.06 |
Adjusted Book Value | 242.56 | 199.27 | 163.64 | 162.59 | 161.06 |