(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 138.60 | 138.60 | 138.60 | 138.60 | 115.60 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 139.60 | 139.60 | 139.60 | 139.60 | 116.80 |
Equity Paid Up | 138.60 | 138.60 | 138.60 | 138.60 | 115.50 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
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 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 19245.90 | 17157.10 | 14911.50 | 12924.00 | 11547.30 |
Securities Premium | 377.70 | 377.70 | 377.70 | 377.70 | 401.90 |
Capital Reserves | 155.10 | 155.10 | 155.10 | 155.10 | 153.90 |
Profit & Loss Account Balance | 15506.10 | 13727.60 | 11739.30 | 10158.30 | 9012.00 |
General Reserves | 2981.00 | 2721.00 | 2431.00 | 2201.00 | 2001.00 |
Other Reserves | 226.00 | 175.70 | 208.40 | 31.90 | -21.50 |
Reserve excluding Revaluation Reserve | 19224.40 | 17135.60 | 14890.00 | 12902.50 | 11525.80 |
Revaluation reserve | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 |
Shareholder's Funds | 19384.50 | 17295.70 | 15050.10 | 13062.60 | 11662.90 |
Minority Interest | 33.30 | 0.00 | 0.00 | 24.10 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 407.50 | 0.00 | 403.80 | 186.20 | 542.90 |
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 | 407.50 | 0.00 | 403.80 | 186.20 | 542.90 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 302.80 | 371.90 | 348.50 | 329.20 | 443.40 |
Deferred Tax Assets | 74.70 | 6.00 | 4.30 | 0.00 | 2.60 |
Deferred Tax Liability | 377.50 | 377.90 | 352.80 | 329.20 | 446.00 |
Other Long Term Liabilities | 774.30 | 442.60 | 361.20 | 247.40 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 17.10 | 10.40 | 0.50 | 44.50 | 29.80 |
Total Non-Current Liabilities | 1501.70 | 824.90 | 1114.00 | 807.30 | 1016.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2712.20 | 3893.60 | 2538.10 | 1977.80 | 2032.50 |
Sundry Creditors | 2712.20 | 3893.60 | 2538.10 | 1977.80 | 2032.50 |
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 | 2103.20 | 1583.20 | 1575.80 | 1957.00 | 1617.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 434.90 | 273.30 | 235.40 | 231.80 | 189.30 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 5.40 |
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 | 1668.30 | 1309.90 | 1340.40 | 1725.20 | 1423.20 |
Short Term Borrowings | 0.00 | 398.20 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 398.20 | 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 | 139.60 | 149.30 | 105.60 | 185.90 | 189.60 |
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 | 31.70 | 44.10 | 13.20 | 0.00 | 2.10 |
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 | 107.90 | 105.20 | 92.40 | 185.90 | 187.50 |
Total Current Liabilities | 4955.00 | 6024.30 | 4219.50 | 4120.70 | 3840.00 |
Total Liabilities | 25874.50 | 24144.90 | 20383.60 | 18014.70 | 16519.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 9720.20 | 8305.60 | 7609.00 | 7265.90 | 6118.20 |
Less: Accumulated Depreciation | 2884.70 | 2339.20 | 1883.30 | 1541.30 | 1098.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6835.50 | 5966.40 | 5725.70 | 5724.60 | 5019.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 98.30 | 66.10 | 180.10 | 57.30 | 206.00 |
Non Current Investments | 1.60 | 195.40 | 0.70 | 0.50 | 264.00 |
Long Term Investment | 1.60 | 195.40 | 0.70 | 0.50 | 264.00 |
Quoted | 1.50 | 1.20 | 0.70 | 0.50 | 1.00 |
Unquoted | 0.10 | 194.20 | 0.00 | 0.00 | 263.00 |
Long Term Loans & Advances | 178.50 | 331.20 | 217.70 | 233.40 | 174.30 |
Other Non Current Assets | 146.00 | 242.10 | 299.90 | 117.90 | 139.90 |
Total Non-Current Assets | 7259.90 | 6801.20 | 6424.10 | 6133.70 | 5803.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2489.00 | 3360.60 | 4203.70 | 3309.50 | 1655.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2489.00 | 3360.60 | 4203.70 | 3309.50 | 1655.30 |
Inventories | 5930.00 | 5856.20 | 4479.30 | 4706.40 | 4713.70 |
Raw Materials | 1024.50 | 1597.40 | 1196.90 | 868.50 | 926.90 |
Work-in Progress | 230.80 | 313.60 | 232.80 | 194.30 | 205.40 |
Finished Goods | 1366.90 | 1217.20 | 819.20 | 1258.20 | 1255.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 94.20 | 78.80 | 93.10 | 84.30 | 81.40 |
Other Inventory | 3213.60 | 2649.20 | 2137.30 | 2301.10 | 2245.00 |
Sundry Debtors | 3330.50 | 3297.10 | 2908.70 | 2781.00 | 3050.80 |
Debtors more than Six months | 664.00 | 672.60 | 573.00 | 164.70 | 110.40 |
Debtors Others | 3040.20 | 2997.80 | 2701.60 | 2781.00 | 3050.80 |
Cash and Bank | 5955.60 | 4046.30 | 1611.60 | 575.70 | 810.50 |
Cash in hand | 0.40 | 0.20 | 0.30 | 0.80 | 0.30 |
Balances at Bank | 5912.10 | 4028.70 | 1593.70 | 572.30 | 742.30 |
Other cash and bank balances | 43.10 | 17.40 | 17.60 | 2.60 | 67.90 |
Other Current Assets | 390.40 | 187.70 | 504.60 | 343.90 | 351.40 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 37.30 | 36.30 |
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 | 193.50 | 77.80 | 35.20 | 0.00 | 0.00 |
Prepaid Expenses | 60.60 | 106.00 | 99.70 | 54.30 | 64.20 |
Other current_assets | 136.30 | 3.90 | 369.70 | 252.30 | 250.90 |
Short Term Loans and Advances | 519.10 | 595.80 | 251.60 | 164.50 | 133.40 |
Advances recoverable in cash or in kind | 208.10 | 151.20 | 251.60 | 158.10 | 132.10 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 |
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 | 311.00 | 444.60 | 0.00 | 6.40 | 0.20 |
Total Current Assets | 18614.60 | 17343.70 | 13959.50 | 11881.00 | 10715.10 |
Net Current Assets (Including Current Investments) | 13659.60 | 11319.40 | 9740.00 | 7760.30 | 6875.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 25874.50 | 24144.90 | 20383.60 | 18014.70 | 16519.00 |
Contingent Liabilities | 156.80 | 235.30 | 177.90 | 137.30 | 140.60 |
Total Debt | 407.50 | 398.20 | 403.80 | 558.50 | 904.80 |
Book Value | 139.70 | 124.63 | 1084.31 | 940.92 | 1007.90 |
Adjusted Book Value | 139.70 | 124.63 | 108.43 | 94.09 | 83.99 |