(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 367.21 | 367.21 | 367.21 | 367.21 | 367.21 |
Equity - Authorised | 3019.50 | 3019.50 | 2720.00 | 2720.00 | 2720.00 |
Equity - Issued | 367.21 | 367.21 | 367.21 | 367.21 | 367.21 |
Equity Paid Up | 367.21 | 367.21 | 367.21 | 367.21 | 367.21 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 15122.69 | 14068.45 | 13918.33 | 11919.17 | 12898.06 |
Securities Premium | 5040.75 | 5040.75 | 5040.75 | 5040.75 | 5040.75 |
Capital Reserves | 548.03 | 548.03 | 548.03 | 548.03 | 548.03 |
Profit & Loss Account Balance | 9497.57 | 8432.50 | 8285.09 | 6284.96 | 7267.12 |
General Reserves | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 |
Other Reserves | -5.07 | 5.76 | 3.05 | 4.02 | 0.75 |
Reserve excluding Revaluation Reserve | 15122.69 | 14068.45 | 13918.33 | 11919.17 | 12898.06 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 15489.90 | 14435.65 | 14285.54 | 12286.38 | 13265.27 |
Minority Interest | 20.59 | -406.51 | -378.46 | -291.22 | -214.65 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 2.74 | 20.24 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 600.00 |
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 | 20.24 | 37.74 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | -17.50 | -617.50 |
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 | -845.17 | -906.51 | -962.28 | -1026.98 | -928.10 |
Deferred Tax Assets | 1640.15 | 1810.73 | 1883.22 | 1930.04 | 1672.49 |
Deferred Tax Liability | 794.97 | 904.21 | 920.94 | 903.07 | 744.39 |
Other Long Term Liabilities | 335.28 | 315.00 | 314.71 | 362.72 | 35.39 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3870.71 | 3518.16 | 3078.50 | 3022.66 | 2655.80 |
Total Non-Current Liabilities | 3360.82 | 2926.64 | 2430.92 | 2361.15 | 1783.34 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2143.48 | 2364.15 | 1919.83 | 1297.57 | 1788.32 |
Sundry Creditors | 2143.48 | 2364.15 | 1919.83 | 1297.57 | 1788.32 |
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 | 1675.61 | 1403.10 | 1428.96 | 1706.72 | 1659.77 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 393.03 | 256.03 | 342.23 | 103.45 | 30.15 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 147.45 | 78.99 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 600.00 | 600.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1282.58 | 1147.07 | 1086.73 | 855.83 | 950.62 |
Short Term Borrowings | 0.00 | 1265.37 | 1169.43 | 2209.44 | 2153.73 |
Secured ST Loans repayable on Demands | 0.00 | 1265.37 | 1169.43 | 2209.44 | 2153.73 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 1145.30 | 755.51 |
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 | -1145.30 | -755.51 |
Short Term Provisions | 1232.84 | 921.25 | 1017.56 | 702.26 | 699.32 |
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 | 1014.48 | 795.20 | 848.70 | 474.50 | 474.50 |
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 | 218.36 | 126.06 | 168.86 | 227.76 | 224.82 |
Total Current Liabilities | 5051.93 | 5953.87 | 5535.78 | 5915.99 | 6301.13 |
Total Liabilities | 23923.23 | 22909.66 | 21873.78 | 20272.30 | 21135.09 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 14125.28 | 13764.35 | 13556.19 | 13050.26 | 12045.66 |
Less: Accumulated Depreciation | 2961.85 | 2546.00 | 2088.70 | 1558.47 | 1039.66 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11163.43 | 11218.35 | 11467.50 | 11491.79 | 11006.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 154.83 | 75.90 | 101.11 | 244.96 | 143.46 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.26 | 0.26 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.26 | 0.26 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.26 | 0.26 |
Long Term Loans & Advances | 3807.69 | 3566.58 | 3242.95 | 3480.54 | 3259.11 |
Other Non Current Assets | 57.03 | 60.84 | 5.74 | 97.73 | 68.31 |
Total Non-Current Assets | 15182.97 | 14921.66 | 14817.29 | 15315.27 | 14477.14 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1044.24 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 1044.24 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 3018.63 | 2972.26 | 2786.40 | 2250.68 | 2022.90 |
Raw Materials | 862.82 | 861.97 | 711.67 | 461.30 | 517.15 |
Work-in Progress | 91.05 | 161.20 | 181.33 | 140.32 | 195.62 |
Finished Goods | 1779.83 | 1630.64 | 1503.86 | 1363.34 | 976.27 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 87.15 | 75.05 | 72.66 | 56.83 | 49.03 |
Other Inventory | 197.77 | 243.41 | 316.87 | 228.89 | 284.83 |
Sundry Debtors | 1378.15 | 1430.84 | 943.48 | 1223.84 | 1533.84 |
Debtors more than Six months | 120.89 | 180.09 | 186.37 | 0.00 | 0.00 |
Debtors Others | 1375.62 | 1369.10 | 875.68 | 1342.40 | 1652.72 |
Cash and Bank | 2834.69 | 2112.01 | 1938.31 | 289.43 | 963.74 |
Cash in hand | 4.55 | 4.85 | 4.19 | 4.53 | 5.26 |
Balances at Bank | 2830.14 | 2107.15 | 1934.12 | 284.90 | 958.49 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 148.80 | 184.78 | 99.42 | 97.54 | 100.55 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 77.59 | 65.67 | 57.63 | 66.02 | 38.01 |
Other current_assets | 71.21 | 119.11 | 41.80 | 31.52 | 62.54 |
Short Term Loans and Advances | 1360.00 | 1288.12 | 1288.87 | 1095.54 | 992.68 |
Advances recoverable in cash or in kind | 124.44 | 137.24 | 120.58 | 145.62 | 117.56 |
Advance income tax and TDS | 988.80 | 746.58 | 808.54 | 469.89 | 439.83 |
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 | 246.76 | 404.30 | 359.76 | 480.04 | 435.30 |
Total Current Assets | 8740.27 | 7988.00 | 7056.49 | 4957.03 | 6657.96 |
Net Current Assets (Including Current Investments) | 3688.34 | 2034.13 | 1520.71 | -958.96 | 356.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 23923.23 | 22909.66 | 21873.78 | 20272.30 | 21135.09 |
Contingent Liabilities | 220.53 | 616.74 | 481.14 | 428.10 | 1209.67 |
Total Debt | 0.00 | 1265.37 | 1169.43 | 2829.68 | 2791.47 |
Book Value | 42.18 | 39.31 | 38.90 | 33.46 | 36.12 |
Adjusted Book Value | 42.18 | 39.31 | 38.90 | 33.46 | 36.12 |