(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 240.60 | 240.60 | 240.60 | 240.60 | 240.60 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 240.60 | 240.60 | 240.60 | 240.60 | 240.60 |
Equity Paid Up | 240.60 | 240.60 | 240.60 | 240.60 | 240.60 |
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 | 7401.10 | 7096.30 | 6366.30 | 6396.70 | 6162.80 |
Securities Premium | 1315.20 | 1315.20 | 1315.20 | 1315.20 | 1315.20 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2002.10 | 1693.30 | 952.70 | 1018.30 | 972.50 |
General Reserves | 4132.80 | 4132.80 | 4132.80 | 4112.80 | 3892.80 |
Other Reserves | -49.00 | -45.00 | -34.40 | -49.60 | -17.70 |
Reserve excluding Revaluation Reserve | 7401.10 | 7096.30 | 6366.30 | 6396.70 | 6162.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7641.70 | 7336.90 | 6606.90 | 6637.30 | 6403.40 |
Minority Interest | 130.00 | 170.00 | 193.10 | 209.80 | 228.50 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 679.00 | 1286.70 | 1795.40 | 1911.90 | 1043.40 |
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 | 679.00 | 1040.10 | 1303.30 | 1167.00 | 798.50 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 246.60 | 492.10 | 744.90 | 244.90 |
Unsecured Loans | 1353.50 | 1233.50 | 1549.70 | 917.80 | 961.10 |
Fixed Deposits - Public | 1353.50 | 1233.50 | 1549.70 | 917.80 | 961.10 |
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 | 449.40 | 423.90 | 458.70 | 456.80 | 704.40 |
Deferred Tax Assets | 279.10 | 208.70 | 159.60 | 117.50 | 87.90 |
Deferred Tax Liability | 728.50 | 632.60 | 618.30 | 574.30 | 792.30 |
Other Long Term Liabilities | 110.00 | 171.80 | 150.90 | 72.10 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 83.50 | 76.30 | 77.40 | 59.60 | 50.00 |
Total Non-Current Liabilities | 2675.40 | 3192.20 | 4032.10 | 3418.20 | 2758.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 11645.70 | 10844.60 | 8968.90 | 5053.50 | 6450.80 |
Sundry Creditors | 11645.70 | 10844.60 | 8968.90 | 5053.50 | 6450.80 |
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 | 3524.00 | 3409.30 | 2330.50 | 2023.80 | 1800.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 189.70 | 148.80 | 80.70 | 26.80 | 22.80 |
Interest Accrued But Not Due | 125.00 | 135.80 | 92.90 | 119.50 | 90.20 |
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 | 3209.30 | 3124.70 | 2156.90 | 1877.50 | 1687.50 |
Short Term Borrowings | 4048.70 | 4438.30 | 2351.80 | 2275.20 | 2215.70 |
Secured ST Loans repayable on Demands | 3348.20 | 2976.30 | 1504.80 | 1661.10 | 2061.70 |
Working Capital Loans- Sec | 3348.20 | 2976.30 | 1504.80 | 1661.10 | 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 | -2647.70 | -1514.30 | -657.80 | -1047.00 | 154.00 |
Short Term Provisions | 430.00 | 348.30 | 279.70 | 1059.70 | 1265.10 |
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 | 89.80 | 66.00 | 65.70 | 807.30 | 974.70 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 227.70 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 340.20 | 282.30 | 214.00 | 252.40 | 62.70 |
Total Current Liabilities | 19648.40 | 19040.50 | 13930.90 | 10412.20 | 11732.10 |
Total Liabilities | 30095.50 | 29739.60 | 24763.00 | 20677.50 | 21122.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 19894.70 | 18245.80 | 17288.20 | 15171.90 | 14004.20 |
Less: Accumulated Depreciation | 9893.20 | 9214.70 | 8453.70 | 7642.00 | 6899.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10001.50 | 9031.10 | 8834.50 | 7529.90 | 7104.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1139.30 | 1255.10 | 1138.60 | 1977.10 | 653.80 |
Non Current Investments | 278.90 | 245.00 | 231.40 | 232.90 | 233.60 |
Long Term Investment | 278.90 | 245.00 | 231.40 | 232.90 | 233.60 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 278.90 | 245.00 | 231.40 | 232.90 | 233.60 |
Long Term Loans & Advances | 318.30 | 397.80 | 260.80 | 331.60 | 427.60 |
Other Non Current Assets | 3.30 | 4.00 | 6.80 | 0.80 | 18.20 |
Total Non-Current Assets | 11741.30 | 10933.00 | 10472.10 | 10072.30 | 8437.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 8442.70 | 7998.80 | 5478.70 | 4116.60 | 4351.70 |
Raw Materials | 3568.00 | 3748.60 | 2844.90 | 1823.20 | 1613.60 |
Work-in Progress | 2189.70 | 1807.20 | 1099.60 | 1012.20 | 1289.90 |
Finished Goods | 1554.20 | 1400.70 | 679.40 | 558.60 | 656.80 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 630.20 | 602.80 | 553.60 | 493.60 | 539.20 |
Other Inventory | 500.60 | 439.50 | 301.20 | 229.00 | 252.20 |
Sundry Debtors | 8291.20 | 8913.40 | 7409.80 | 4724.30 | 5864.70 |
Debtors more than Six months | 446.70 | 59.70 | 112.50 | 0.00 | 0.00 |
Debtors Others | 7864.10 | 8857.80 | 7297.30 | 4724.30 | 5864.70 |
Cash and Bank | 46.40 | 42.30 | 34.70 | 60.40 | 89.30 |
Cash in hand | 0.50 | 0.30 | 0.70 | 1.00 | 0.80 |
Balances at Bank | 45.90 | 42.00 | 34.00 | 59.40 | 88.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 290.80 | 403.80 | 228.60 | 301.80 | 336.80 |
Interest accrued on Investments | 1.00 | 0.50 | 0.30 | 3.40 | 5.50 |
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 | 203.20 | 288.50 | 122.60 | 127.90 | 183.40 |
Other current_assets | 86.60 | 114.80 | 105.70 | 170.50 | 147.90 |
Short Term Loans and Advances | 1283.10 | 1448.30 | 1139.10 | 1402.10 | 2042.90 |
Advances recoverable in cash or in kind | 116.50 | 96.90 | 86.60 | 124.00 | 150.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 851.30 | 1010.70 |
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 | 1166.60 | 1351.40 | 1052.50 | 426.80 | 882.20 |
Total Current Assets | 18354.20 | 18806.60 | 14290.90 | 10605.20 | 12685.40 |
Net Current Assets (Including Current Investments) | -1294.20 | -233.90 | 360.00 | 193.00 | 953.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 30095.50 | 29739.60 | 24763.00 | 20677.50 | 21122.90 |
Contingent Liabilities | 62.50 | 86.20 | 448.30 | 440.30 | 603.80 |
Total Debt | 7644.10 | 8490.00 | 6770.00 | 6400.40 | 4947.70 |
Book Value | 317.61 | 304.94 | 274.60 | 275.86 | 266.14 |
Adjusted Book Value | 317.61 | 304.94 | 274.60 | 275.86 | 266.14 |