(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 113.10 | 113.10 | 113.11 | 113.11 | 113.11 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 113.10 | 113.10 | 113.11 | 113.11 | 113.11 |
Equity Paid Up | 113.10 | 113.10 | 113.11 | 113.11 | 113.11 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 5490.20 | 4938.60 | 4396.68 | 4084.79 | 3891.00 |
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 | 3459.10 | 3186.00 | 2824.93 | 2564.33 | 2722.24 |
General Reserves | 1094.80 | 1094.80 | 1094.83 | 1094.83 | 686.66 |
Other Reserves | 936.30 | 657.80 | 476.93 | 425.63 | 482.11 |
Reserve excluding Revaluation Reserve | 5490.20 | 4938.60 | 4396.68 | 4084.79 | 3891.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5603.30 | 5051.70 | 4509.79 | 4197.90 | 4004.11 |
Minority Interest | 0.00 | 0.20 | 0.04 | 0.04 | 0.04 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 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 | 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 | 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 | 298.50 | 215.00 | 117.73 | 67.15 | 26.15 |
Deferred Tax Assets | 22.90 | 39.70 | 37.13 | 82.63 | 132.19 |
Deferred Tax Liability | 321.40 | 254.70 | 154.86 | 149.78 | 158.34 |
Other Long Term Liabilities | 29.40 | 33.20 | 35.11 | 40.70 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 32.10 | 25.70 | 24.50 | 37.74 | 34.60 |
Total Non-Current Liabilities | 360.00 | 273.90 | 177.34 | 145.59 | 60.75 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 955.10 | 900.70 | 920.79 | 760.39 | 752.68 |
Sundry Creditors | 955.10 | 900.70 | 920.79 | 760.39 | 752.68 |
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 | 250.60 | 175.70 | 312.26 | 167.68 | 253.29 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 250.60 | 175.70 | 312.26 | 167.68 | 253.29 |
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 | 8.50 | 8.90 | 1783.10 | 1796.56 | 26.00 |
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 | 0.00 | 0.00 | 1773.51 | 1789.51 | 17.13 |
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 | 8.50 | 8.90 | 9.59 | 7.05 | 8.86 |
Total Current Liabilities | 1214.20 | 1085.30 | 3016.15 | 2724.63 | 1031.97 |
Total Liabilities | 7177.50 | 6411.10 | 7703.32 | 7068.16 | 5096.87 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2015.50 | 1832.70 | 1264.96 | 1066.97 | 823.09 |
Less: Accumulated Depreciation | 671.10 | 531.40 | 406.51 | 307.20 | 215.13 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1344.40 | 1301.30 | 858.44 | 759.77 | 607.96 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 128.00 | 50.80 | 338.67 | 132.45 | 68.54 |
Non Current Investments | 2027.40 | 1456.10 | 1337.42 | 1238.56 | 1314.73 |
Long Term Investment | 2027.40 | 1456.10 | 1337.42 | 1238.56 | 1314.73 |
Quoted | 59.90 | 32.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1967.50 | 1424.10 | 1337.42 | 1274.86 | 1398.54 |
Long Term Loans & Advances | 20.80 | 26.40 | 33.50 | 55.49 | 27.36 |
Other Non Current Assets | 0.10 | 39.90 | 4.62 | 4.33 | 96.61 |
Total Non-Current Assets | 3520.70 | 2874.50 | 2572.66 | 2190.61 | 2115.21 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1522.80 | 1326.70 | 1324.80 | 1430.85 | 1347.72 |
Quoted | 1522.80 | 1326.70 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 1324.80 | 1430.85 | 1347.72 |
Inventories | 560.60 | 496.10 | 437.75 | 386.85 | 353.38 |
Raw Materials | 375.10 | 343.10 | 325.33 | 287.84 | 251.45 |
Work-in Progress | 20.90 | 49.90 | 32.97 | 33.12 | 27.82 |
Finished Goods | 100.00 | 36.40 | 36.75 | 53.75 | 51.22 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.60 | 0.10 | 0.18 | 0.08 | 0.09 |
Other Inventory | 64.00 | 66.60 | 42.52 | 12.06 | 22.80 |
Sundry Debtors | 1194.70 | 1180.60 | 1094.01 | 881.31 | 1039.79 |
Debtors more than Six months | 4.80 | 0.00 | 0.19 | 0.00 | 0.00 |
Debtors Others | 1189.90 | 1180.60 | 1093.81 | 881.31 | 1039.79 |
Cash and Bank | 228.20 | 365.90 | 326.72 | 284.24 | 138.26 |
Cash in hand | 0.20 | 0.10 | 0.15 | 0.56 | 0.22 |
Balances at Bank | 228.00 | 365.80 | 326.57 | 283.68 | 138.05 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 61.70 | 64.00 | 103.37 | 74.74 | 81.42 |
Interest accrued on Investments | 12.40 | 10.50 | 11.76 | 8.81 | 8.39 |
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 | 28.00 | 44.10 | 32.52 | 11.43 | 15.01 |
Other current_assets | 21.30 | 9.40 | 59.08 | 54.51 | 58.03 |
Short Term Loans and Advances | 88.80 | 103.30 | 1844.03 | 1819.56 | 21.10 |
Advances recoverable in cash or in kind | 28.40 | 37.50 | 40.03 | 46.05 | 21.10 |
Advance income tax and TDS | 60.40 | 65.80 | 1804.01 | 1773.51 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 3656.80 | 3536.60 | 5130.66 | 4877.55 | 2981.67 |
Net Current Assets (Including Current Investments) | 2442.60 | 2451.30 | 2114.52 | 2152.92 | 1949.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7177.50 | 6411.10 | 7703.32 | 7068.16 | 5096.87 |
Contingent Liabilities | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 247.71 | 223.33 | 199.36 | 185.57 | 177.01 |
Adjusted Book Value | 247.71 | 223.33 | 199.36 | 185.57 | 177.01 |