(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 131.60 | 131.60 | 131.60 | 131.60 | 131.60 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 131.60 | 131.60 | 131.60 | 131.60 | 131.60 |
Equity Paid Up | 131.60 | 131.60 | 131.60 | 131.60 | 131.60 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 7480.06 | 6290.72 | 5561.90 | 5121.64 | 4639.90 |
Securities Premium | 1672.28 | 1672.28 | 1672.28 | 1672.28 | 1672.28 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 5049.03 | 4002.39 | 3373.91 | 2983.12 | 2583.50 |
General Reserves | 754.00 | 614.00 | 514.00 | 464.00 | 384.00 |
Other Reserves | 4.75 | 2.06 | 1.72 | 2.24 | 0.13 |
Reserve excluding Revaluation Reserve | 7480.06 | 6290.72 | 5561.90 | 5121.64 | 4639.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7611.66 | 6422.32 | 5693.50 | 5253.24 | 4771.50 |
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 | 0.00 | 75.17 | 218.96 | 580.93 | 929.62 |
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 | 221.61 | 536.31 | 987.71 | 1295.38 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -146.45 | -317.35 | -406.78 | -365.76 |
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 | 222.04 | 326.23 | 362.43 | 368.54 | 519.19 |
Deferred Tax Assets | 115.32 | 55.65 | 48.68 | 53.23 | 48.89 |
Deferred Tax Liability | 337.36 | 381.88 | 411.11 | 421.77 | 568.08 |
Other Long Term Liabilities | 231.15 | 238.27 | 245.00 | 250.90 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 131.68 | 50.65 | 50.00 | 57.80 | 67.54 |
Total Non-Current Liabilities | 584.87 | 690.32 | 876.38 | 1258.17 | 1516.35 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1651.38 | 2611.03 | 1722.21 | 1673.74 | 1882.50 |
Sundry Creditors | 1651.38 | 2611.03 | 1722.21 | 1673.74 | 1882.50 |
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 | 582.51 | 669.19 | 870.79 | 963.64 | 1019.67 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 160.79 | 162.22 | 217.28 | 206.18 | 241.31 |
Interest Accrued But Not Due | 0.00 | 0.38 | 1.31 | 2.80 | 8.92 |
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 | 421.72 | 506.60 | 652.21 | 754.66 | 769.44 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.11 | 384.67 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.11 | 384.67 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.11 | 384.67 |
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 | -0.11 | -384.67 |
Short Term Provisions | 99.84 | 92.33 | 59.11 | 56.03 | 53.52 |
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 | 0.33 | 37.81 | 22.51 | 12.25 | 34.56 |
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 | 99.51 | 54.53 | 36.60 | 43.78 | 18.96 |
Total Current Liabilities | 2333.73 | 3372.56 | 2652.11 | 2693.51 | 3340.35 |
Total Liabilities | 10530.25 | 10485.20 | 9221.99 | 9204.92 | 9628.21 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 9964.02 | 9633.93 | 9505.13 | 9396.25 | 8614.61 |
Less: Accumulated Depreciation | 5027.82 | 4554.51 | 4032.07 | 3490.04 | 2971.23 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4936.20 | 5079.42 | 5473.06 | 5906.21 | 5643.38 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 53.46 | 7.06 | 26.57 | 2.52 | 79.10 |
Non Current Investments | 2.49 | 2.95 | 210.12 | 212.35 | 253.56 |
Long Term Investment | 2.49 | 2.95 | 210.12 | 212.35 | 253.56 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2.49 | 2.95 | 210.12 | 212.35 | 253.56 |
Long Term Loans & Advances | 209.22 | 178.80 | 205.75 | 177.37 | 225.19 |
Other Non Current Assets | 8.94 | 15.99 | 38.38 | 59.27 | 21.19 |
Total Non-Current Assets | 5210.32 | 5284.22 | 5953.88 | 6357.73 | 6258.24 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 764.62 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 568.94 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 195.68 | 0.00 | 0.00 | 0.00 |
Inventories | 1756.98 | 1847.38 | 1169.46 | 1290.91 | 1472.42 |
Raw Materials | 1369.84 | 1424.76 | 740.48 | 744.16 | 687.83 |
Work-in Progress | 153.84 | 144.27 | 130.01 | 121.53 | 355.55 |
Finished Goods | 178.86 | 227.32 | 256.50 | 389.92 | 395.35 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 54.44 | 51.03 | 42.08 | 35.31 | 33.67 |
Other Inventory | 0.00 | 0.00 | 0.39 | 0.00 | 0.01 |
Sundry Debtors | 1408.02 | 1746.01 | 808.67 | 769.83 | 1468.03 |
Debtors more than Six months | 105.74 | 94.91 | 52.42 | 0.00 | 0.00 |
Debtors Others | 1400.48 | 1685.90 | 790.11 | 784.06 | 1479.76 |
Cash and Bank | 1831.23 | 684.01 | 1105.47 | 475.39 | 44.60 |
Cash in hand | 3.41 | 2.41 | 2.27 | 2.93 | 1.58 |
Balances at Bank | 1827.81 | 681.60 | 1103.21 | 472.46 | 43.02 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 89.94 | 35.33 | 34.75 | 122.67 | 180.13 |
Interest accrued on Investments | 49.13 | 3.97 | 5.22 | 6.66 | 6.96 |
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 | 35.43 | 29.90 | 25.23 | 24.97 | 19.48 |
Other current_assets | 5.38 | 1.46 | 4.30 | 91.05 | 153.70 |
Short Term Loans and Advances | 233.75 | 123.63 | 149.75 | 188.40 | 204.78 |
Advances recoverable in cash or in kind | 154.71 | 75.33 | 84.36 | 127.69 | 175.08 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 79.04 | 48.30 | 65.39 | 60.70 | 29.69 |
Total Current Assets | 5319.93 | 5200.98 | 3268.11 | 2847.19 | 3369.96 |
Net Current Assets (Including Current Investments) | 2986.21 | 1828.43 | 616.00 | 153.68 | 29.61 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10530.25 | 10485.20 | 9221.99 | 9204.92 | 9628.21 |
Contingent Liabilities | 593.24 | 634.05 | 649.63 | 542.48 | 586.61 |
Total Debt | 0.00 | 225.69 | 546.77 | 1014.47 | 1714.44 |
Book Value | 578.40 | 488.03 | 432.64 | 399.19 | 362.58 |
Adjusted Book Value | 289.20 | 244.01 | 216.32 | 199.59 | 181.29 |