(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 176.43 | 176.43 | 176.43 | 176.43 | 176.43 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 176.43 | 176.43 | 176.43 | 176.43 | 176.43 |
Equity Paid Up | 176.43 | 176.43 | 176.43 | 176.43 | 176.43 |
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 | 2759.57 | 2338.51 | 1968.21 | 1701.60 | 1498.15 |
Securities Premium | 395.01 | 395.07 | 396.51 | 396.71 | 396.97 |
Capital Reserves | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 |
Profit & Loss Account Balance | 2280.20 | 1863.88 | 1517.22 | 1281.67 | 1065.15 |
General Reserves | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 |
Other Reserves | 63.08 | 58.28 | 33.20 | 1.95 | 14.75 |
Reserve excluding Revaluation Reserve | 2759.57 | 2338.51 | 1968.21 | 1701.60 | 1498.15 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2936.00 | 2514.94 | 2144.64 | 1878.03 | 1674.58 |
Minority Interest | 10.53 | 9.10 | 7.68 | 7.50 | 7.93 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 52.50 | 112.02 | 74.26 | 213.73 | 310.49 |
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 | 80.10 | 162.53 | 125.68 | 295.52 | 403.57 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -27.60 | -50.51 | -51.42 | -81.80 | -93.08 |
Unsecured Loans | 133.19 | 172.85 | 162.51 | 175.51 | 146.12 |
Fixed Deposits - Public | 253.91 | 284.37 | 247.88 | 228.64 | 193.40 |
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 | 12.35 | 10.00 | 16.40 | 13.94 | 9.06 |
Other Unsecured Loan | -133.06 | -121.51 | -101.78 | -67.07 | -56.34 |
Deferred Tax Assets / Liabilities | 249.01 | 255.24 | 240.65 | 304.02 | 289.60 |
Deferred Tax Assets | 37.76 | 32.24 | 29.73 | 40.38 | 34.25 |
Deferred Tax Liability | 286.77 | 287.48 | 270.38 | 344.39 | 323.85 |
Other Long Term Liabilities | 46.60 | 12.99 | 14.78 | 39.39 | 0.91 |
Long Term Trade Payables | 0.00 | 8.43 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 481.30 | 561.54 | 492.19 | 732.64 | 747.13 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 787.86 | 987.09 | 937.66 | 879.71 | 665.70 |
Sundry Creditors | 787.86 | 987.09 | 937.66 | 879.71 | 665.70 |
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 | 328.74 | 313.57 | 305.11 | 270.80 | 288.28 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 1.26 | 4.25 | 0.10 |
Advances received from customers | 19.78 | 16.40 | 19.47 | 18.27 | 35.96 |
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 | 308.95 | 297.17 | 284.39 | 248.27 | 252.23 |
Short Term Borrowings | 672.80 | 744.64 | 622.33 | 653.58 | 638.40 |
Secured ST Loans repayable on Demands | 574.44 | 642.46 | 493.14 | 505.29 | 507.60 |
Working Capital Loans- Sec | 574.44 | 642.46 | 493.14 | 505.29 | 507.60 |
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 | -476.08 | -540.28 | -363.96 | -357.00 | -376.80 |
Short Term Provisions | 131.60 | 104.24 | 175.35 | 125.18 | 326.67 |
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 | 127.98 | 102.60 | 168.95 | 108.78 | 319.47 |
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 | 3.62 | 1.64 | 6.39 | 16.41 | 7.20 |
Total Current Liabilities | 1921.00 | 2149.55 | 2040.44 | 1929.27 | 1919.05 |
Total Liabilities | 5348.83 | 5235.13 | 4684.96 | 4547.44 | 4348.69 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3576.18 | 3408.45 | 3259.54 | 3193.87 | 3017.16 |
Less: Accumulated Depreciation | 1441.27 | 1337.17 | 1233.75 | 1187.19 | 1067.22 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2134.92 | 2071.28 | 2025.78 | 2006.69 | 1949.94 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 72.38 | 48.50 | 27.04 | 107.35 | 28.66 |
Non Current Investments | 90.15 | 88.55 | 59.49 | 18.29 | 38.82 |
Long Term Investment | 90.15 | 88.55 | 59.49 | 18.29 | 38.82 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 |
Unquoted | 90.15 | 88.55 | 59.49 | 18.29 | 38.29 |
Long Term Loans & Advances | 137.18 | 172.40 | 108.63 | 112.63 | 142.70 |
Other Non Current Assets | 44.37 | 22.24 | 0.38 | 24.68 | 5.58 |
Total Non-Current Assets | 2481.72 | 2403.49 | 2221.84 | 2276.03 | 2177.03 |
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 | 1152.39 | 1289.45 | 1005.73 | 977.22 | 836.29 |
Raw Materials | 836.51 | 961.70 | 672.47 | 653.90 | 506.69 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 231.24 | 242.96 | 236.11 | 234.92 | 225.25 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 77.32 | 81.02 | 92.15 | 85.36 | 74.80 |
Other Inventory | 7.31 | 3.78 | 5.00 | 3.04 | 29.55 |
Sundry Debtors | 974.67 | 1002.00 | 901.21 | 820.99 | 696.11 |
Debtors more than Six months | 15.03 | 16.99 | 84.55 | 0.00 | 0.00 |
Debtors Others | 977.74 | 1003.57 | 837.13 | 842.09 | 717.33 |
Cash and Bank | 299.41 | 168.25 | 99.43 | 84.55 | 107.42 |
Cash in hand | 0.90 | 0.30 | 2.10 | 2.15 | 2.22 |
Balances at Bank | 298.51 | 167.95 | 97.33 | 82.40 | 105.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 27.66 | 29.19 | 73.11 | 43.99 | 22.47 |
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 | 18.90 | 19.66 | 10.94 | 10.59 | 11.79 |
Other current_assets | 8.76 | 9.53 | 62.17 | 33.40 | 10.68 |
Short Term Loans and Advances | 412.98 | 342.74 | 383.64 | 344.67 | 509.36 |
Advances recoverable in cash or in kind | 163.15 | 95.30 | 165.40 | 144.41 | 132.33 |
Advance income tax and TDS | 154.54 | 128.06 | 202.63 | 135.49 | 329.12 |
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 | 14.97 | 13.38 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 95.29 | 119.38 | 15.62 | 49.81 | 34.54 |
Total Current Assets | 2867.10 | 2831.64 | 2463.12 | 2271.42 | 2171.65 |
Net Current Assets (Including Current Investments) | 946.11 | 682.09 | 422.68 | 342.15 | 252.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5348.83 | 5235.13 | 4684.96 | 4547.44 | 4348.69 |
Contingent Liabilities | 123.51 | 91.45 | 88.63 | 57.56 | 61.50 |
Total Debt | 1019.19 | 1201.58 | 1012.29 | 1191.69 | 1188.21 |
Book Value | 83.20 | 71.27 | 60.78 | 53.22 | 47.46 |
Adjusted Book Value | 83.20 | 71.27 | 60.78 | 53.22 | 47.46 |