(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 988.10 | 988.10 | 1004.73 | 1004.73 | 1004.73 |
Equity - Authorised | 1555.50 | 1555.50 | 1555.00 | 1555.00 | 1555.00 |
Equity - Issued | 988.10 | 988.10 | 1004.73 | 1004.73 | 1004.73 |
Equity Paid Up | 988.10 | 988.10 | 1004.73 | 1004.73 | 1004.73 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 43.70 | 25.70 | 0.00 | 0.00 | 0.00 |
Total Reserves | 39846.30 | 38703.00 | 35442.08 | 28715.79 | 26788.47 |
Securities Premium | 1238.10 | 1238.10 | 3238.12 | 3238.12 | 3238.12 |
Capital Reserves | 1475.30 | 1475.30 | 1475.25 | 1474.78 | 1474.73 |
Profit & Loss Account Balance | 35182.70 | 33325.50 | 27911.44 | 23592.35 | 20102.83 |
General Reserves | 931.40 | 931.40 | 931.39 | 931.39 | 711.39 |
Other Reserves | 1018.80 | 1732.70 | 1885.88 | -520.85 | 1261.40 |
Reserve excluding Revaluation Reserve | 39846.30 | 38703.00 | 35442.08 | 28715.79 | 26788.47 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 40878.10 | 39716.80 | 36446.81 | 29720.52 | 27793.20 |
Minority Interest | 1082.20 | 1045.70 | 985.46 | 848.56 | 709.44 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 9719.50 | 10536.10 | 9704.77 | 14009.32 | 15482.87 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 879.50 |
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 | 11162.00 | 12141.80 | 10961.88 | 16788.29 | 18090.43 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1442.50 | -1605.70 | -1257.11 | -2778.97 | -3487.06 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 60.22 | 53.82 |
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 | 60.22 | 53.82 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 2012.20 | 1729.70 | 1374.04 | 765.40 | 1409.10 |
Deferred Tax Assets | 2439.00 | 1773.80 | 1977.21 | 2226.74 | 2488.68 |
Deferred Tax Liability | 4451.20 | 3503.50 | 3351.25 | 2992.14 | 3897.78 |
Other Long Term Liabilities | 2698.90 | 2419.40 | 1810.87 | 1517.48 | 1084.54 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2213.50 | 2257.80 | 2271.70 | 1552.14 | 1356.12 |
Total Non-Current Liabilities | 16644.10 | 16943.00 | 15161.38 | 17904.56 | 19386.45 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8697.00 | 9305.40 | 10915.49 | 8978.51 | 7041.26 |
Sundry Creditors | 8697.00 | 9305.40 | 10915.49 | 8978.51 | 7041.26 |
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 | 3665.20 | 4151.30 | 3299.52 | 5847.61 | 5300.64 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 1.41 | 31.86 |
Advances received from customers | 551.00 | 156.10 | 274.98 | 234.51 | 102.34 |
Interest Accrued But Not Due | 45.10 | 46.30 | 28.64 | 149.54 | 84.97 |
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 | 879.50 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 3069.10 | 3948.90 | 2995.90 | 5462.15 | 4201.97 |
Short Term Borrowings | 12342.00 | 19742.00 | 17452.02 | 17717.34 | 14080.21 |
Secured ST Loans repayable on Demands | 11883.00 | 16691.00 | 13011.17 | 15656.44 | 11977.52 |
Working Capital Loans- Sec | 11883.00 | 16691.00 | 13011.17 | 15656.44 | 11977.52 |
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 | -11424.00 | -13640.00 | -8570.32 | -13595.54 | -9874.83 |
Short Term Provisions | 1965.70 | 2213.70 | 1396.85 | 923.93 | 2512.63 |
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 | 508.70 | 669.60 | 50.87 | 43.07 | 60.88 |
Provision for post retirement benefits | 0.00 | 0.00 | 883.13 | 475.67 | 472.37 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1457.00 | 1544.10 | 462.85 | 405.19 | 1979.38 |
Total Current Liabilities | 26669.90 | 35412.40 | 33063.88 | 33467.39 | 28934.74 |
Total Liabilities | 85274.30 | 93117.90 | 85657.53 | 81941.03 | 76823.83 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 72621.70 | 69457.30 | 63904.95 | 61429.98 | 50821.87 |
Less: Accumulated Depreciation | 33442.90 | 29403.90 | 25763.86 | 22102.12 | 17764.63 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 39178.80 | 40053.40 | 38141.09 | 39327.86 | 33057.24 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 456.80 | 1617.30 | 1709.22 | 564.23 | 4861.87 |
Non Current Investments | 68.30 | 38.80 | 18.50 | 7.51 | 272.49 |
Long Term Investment | 68.30 | 38.80 | 18.50 | 7.51 | 272.49 |
Quoted | 17.30 | 31.90 | 13.14 | 4.59 | 10.16 |
Unquoted | 51.00 | 6.90 | 5.36 | 2.92 | 262.33 |
Long Term Loans & Advances | 969.30 | 1139.70 | 1219.53 | 1320.43 | 2173.46 |
Other Non Current Assets | 417.30 | 1727.50 | 575.82 | 1020.10 | 125.56 |
Total Non-Current Assets | 41093.30 | 44618.90 | 41685.48 | 42256.47 | 40517.95 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 6346.80 | 6939.40 | 1092.73 | 2436.42 | 996.86 |
Quoted | 0.00 | 0.00 | 0.00 | 81.47 | 549.34 |
Unquoted | 6346.80 | 6939.40 | 1092.73 | 2354.95 | 447.52 |
Inventories | 19698.30 | 19778.70 | 17731.03 | 15287.15 | 13342.29 |
Raw Materials | 9252.80 | 6880.90 | 6429.95 | 5325.40 | 4764.12 |
Work-in Progress | 3335.50 | 3513.90 | 3707.79 | 3426.50 | 2768.33 |
Finished Goods | 6275.60 | 8601.60 | 6892.21 | 5805.93 | 5177.90 |
Packing Materials | 150.80 | 148.10 | 231.53 | 180.83 | 175.61 |
Stores and Spare | 683.60 | 634.20 | 469.55 | 548.49 | 456.33 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 9604.60 | 9992.90 | 11817.03 | 10861.58 | 10768.06 |
Debtors more than Six months | 293.10 | 119.50 | 254.69 | 60.16 | 38.94 |
Debtors Others | 9374.30 | 9968.80 | 11649.44 | 10861.58 | 10768.06 |
Cash and Bank | 1813.70 | 2655.30 | 3990.91 | 2304.47 | 1731.18 |
Cash in hand | 2.30 | 3.20 | 2.45 | 2.65 | 4.10 |
Balances at Bank | 1646.20 | 2290.60 | 3464.08 | 2301.82 | 1410.37 |
Other cash and bank balances | 165.20 | 361.50 | 524.38 | 0.00 | 316.71 |
Other Current Assets | 3451.70 | 2430.60 | 4357.39 | 3257.84 | 5746.77 |
Interest accrued on Investments | 24.90 | 17.60 | 9.52 | 17.55 | 7.08 |
Interest accrued on Debentures | 137.60 | 135.80 | 17.92 | 1.46 | 22.28 |
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 | 357.90 | 293.70 | 145.69 | 169.53 | 147.59 |
Other current_assets | 2931.30 | 1983.50 | 4184.26 | 3069.30 | 5569.82 |
Short Term Loans and Advances | 3265.90 | 6702.10 | 4982.96 | 5537.10 | 3720.72 |
Advances recoverable in cash or in kind | 859.30 | 588.80 | 1192.99 | 829.75 | 649.09 |
Advance income tax and TDS | 61.30 | 28.40 | 21.48 | 20.82 | 26.33 |
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 | 2345.30 | 6084.90 | 3768.49 | 4686.53 | 3045.30 |
Total Current Assets | 44181.00 | 48499.00 | 43972.05 | 39684.56 | 36305.88 |
Net Current Assets (Including Current Investments) | 17511.10 | 13086.60 | 10908.17 | 6217.17 | 7371.14 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 85274.30 | 93117.90 | 85657.53 | 81941.03 | 76823.83 |
Contingent Liabilities | 448.90 | 408.50 | 513.48 | 360.36 | 332.59 |
Total Debt | 23504.00 | 31883.80 | 28413.90 | 34421.10 | 33103.96 |
Book Value | 41.33 | 40.17 | 36.28 | 29.58 | 27.66 |
Adjusted Book Value | 41.33 | 40.17 | 36.28 | 29.58 | 27.66 |