(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1881.00 | 1881.00 | 940.50 | 940.50 | 940.50 |
Equity - Authorised | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
Equity - Issued | 1881.00 | 1881.00 | 940.50 | 940.50 | 940.50 |
Equity Paid Up | 1881.00 | 1881.00 | 940.50 | 940.50 | 940.50 |
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 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 50233.90 | 44775.20 | 43090.80 | 40772.30 | 38701.70 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 17246.20 | 11884.00 | 10246.10 | 7918.50 | 5809.30 |
General Reserves | 32846.40 | 32846.40 | 32846.40 | 32846.40 | 32846.40 |
Other Reserves | 141.30 | 44.80 | -1.70 | 7.40 | 46.00 |
Reserve excluding Revaluation Reserve | 50233.90 | 44775.20 | 43090.80 | 40772.30 | 38701.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 52114.90 | 46656.20 | 44031.30 | 41712.80 | 39642.20 |
Minority Interest | 131.30 | 11.30 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 14403.30 | 13044.10 | 3120.90 | 0.00 | 0.00 |
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 | 14403.30 | 13044.10 | 3120.90 | 0.00 | 0.00 |
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 | 25600.00 |
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 | 25600.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1094.00 | -725.30 | -704.90 | -901.40 | -1284.20 |
Deferred Tax Assets | 3033.80 | 2519.40 | 2264.00 | 2118.30 | 1488.40 |
Deferred Tax Liability | 1939.80 | 1794.10 | 1559.10 | 1216.90 | 204.20 |
Other Long Term Liabilities | 14584.70 | 10564.10 | 6480.60 | 6989.10 | 10554.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1485.70 | 1432.80 | 1075.80 | 789.00 | 799.30 |
Total Non-Current Liabilities | 29379.70 | 24315.70 | 9972.40 | 6876.70 | 35669.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8308.20 | 10272.40 | 7580.20 | 5891.90 | 5654.90 |
Sundry Creditors | 8308.20 | 10272.40 | 7580.20 | 5891.90 | 5654.90 |
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 | 60984.30 | 60176.00 | 47356.00 | 43705.40 | 46918.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 26111.80 | 28542.00 | 18369.50 | 18212.10 | 19530.10 |
Interest Accrued But Not Due | 3306.70 | 3384.10 | 2895.60 | 2521.70 | 4785.70 |
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 | 31565.80 | 28249.90 | 26090.90 | 22971.60 | 22602.90 |
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 | 3361.40 | 2306.70 | 2895.00 | 2718.60 | 4014.70 |
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 | 369.50 | 180.10 | 872.10 | 320.30 | 86.40 |
Provision for post retirement benefits | 71.40 | 0.00 | 0.00 | 0.00 | 92.70 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2920.50 | 2126.60 | 2022.90 | 2398.30 | 3835.60 |
Total Current Liabilities | 72653.90 | 72755.10 | 57831.20 | 52315.90 | 56588.30 |
Total Liabilities | 154279.80 | 143738.30 | 111834.90 | 100905.40 | 131900.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 17272.80 | 16455.60 | 16848.00 | 16870.70 | 15350.30 |
Less: Accumulated Depreciation | 4544.60 | 3557.20 | 2736.30 | 1944.40 | 1224.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12728.20 | 12898.40 | 14111.70 | 14926.30 | 14125.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 84.70 | 60.20 | 31.70 | 29.70 | 503.00 |
Non Current Investments | 9493.70 | 9207.50 | 8340.40 | 8034.70 | 7088.30 |
Long Term Investment | 9493.70 | 9207.50 | 8340.40 | 8034.70 | 7088.30 |
Quoted | 1252.00 | 2251.80 | 2751.50 | 2914.50 | 2914.00 |
Unquoted | 8241.70 | 6955.70 | 5588.90 | 5120.20 | 4174.30 |
Long Term Loans & Advances | 1313.70 | 10.40 | 295.90 | 5870.30 | 4463.80 |
Other Non Current Assets | 12858.90 | 13177.20 | 8866.90 | 406.20 | 25944.80 |
Total Non-Current Assets | 42106.30 | 41210.30 | 36854.60 | 34424.70 | 56950.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 999.90 | 500.00 | 163.10 | 0.00 | 997.20 |
Quoted | 999.90 | 500.00 | 163.10 | 0.00 | 997.20 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2118.30 | 2765.90 | 1206.50 | 3206.70 | 3319.40 |
Raw Materials | 383.00 | 565.10 | 693.20 | 570.00 | 544.80 |
Work-in Progress | 1732.20 | 2161.80 | 500.40 | 2633.80 | 2771.70 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 3.10 | 39.00 | 12.90 | 2.90 | 2.90 |
Sundry Debtors | 8638.30 | 6951.90 | 6307.70 | 5511.90 | 6660.40 |
Debtors more than Six months | 2649.90 | 2467.30 | 1745.30 | 0.00 | 0.00 |
Debtors Others | 6600.00 | 4790.00 | 4767.20 | 5783.70 | 6933.20 |
Cash and Bank | 51225.60 | 55132.10 | 34464.40 | 26726.10 | 30653.90 |
Cash in hand | 0.90 | 1.00 | 0.80 | 0.80 | 0.60 |
Balances at Bank | 51088.60 | 55131.10 | 34463.60 | 26646.90 | 30607.50 |
Other cash and bank balances | 136.10 | 0.00 | 0.00 | 78.40 | 45.80 |
Other Current Assets | 3330.40 | 2138.80 | 2458.40 | 1911.10 | 11189.00 |
Interest accrued on Investments | 1399.70 | 770.80 | 1109.90 | 332.00 | 493.20 |
Interest accrued on Debentures | 155.50 | 172.10 | 178.20 | 178.60 | 178.30 |
Deposits with Government | 17.50 | 33.20 | 128.40 | 176.20 | 304.50 |
Interest accrued and or due on loans | 533.00 | 339.40 | 139.60 | 115.10 | 2794.30 |
Prepaid Expenses | 123.90 | 105.90 | 79.00 | 37.20 | 52.90 |
Other current_assets | 1100.80 | 717.40 | 823.30 | 1072.00 | 7365.80 |
Short Term Loans and Advances | 45853.90 | 35025.40 | 30375.70 | 29115.60 | 22109.20 |
Advances recoverable in cash or in kind | 28253.30 | 22069.30 | 20279.20 | 19934.60 | 13123.10 |
Advance income tax and TDS | 1648.70 | 707.30 | 312.80 | 301.60 | 483.30 |
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 | 15951.90 | 12248.80 | 9783.70 | 8879.40 | 8502.80 |
Total Current Assets | 112166.40 | 102514.10 | 74975.80 | 66471.40 | 74929.10 |
Net Current Assets (Including Current Investments) | 39512.50 | 29759.00 | 17144.60 | 14155.50 | 18340.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 154279.80 | 143738.30 | 111834.90 | 100905.40 | 131900.40 |
Contingent Liabilities | 9182.10 | 10126.20 | 10552.90 | 12283.40 | 11104.20 |
Total Debt | 15042.10 | 13990.10 | 3309.30 | 0.00 | 30765.30 |
Book Value | 55.41 | 49.61 | 93.63 | 443.52 | 421.50 |
Adjusted Book Value | 55.41 | 49.61 | 46.82 | 44.35 | 42.15 |