(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1800.00 | 1800.00 | 1800.00 | 1800.00 | 1800.00 |
Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Equity - Issued | 1800.00 | 1800.00 | 1800.00 | 1800.00 | 1800.00 |
Equity Paid Up | 1800.00 | 1800.00 | 1800.00 | 1800.00 | 1800.00 |
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 | 17645.01 | 15877.21 | 14631.02 | 12702.06 | 13284.11 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 1025.99 | 1025.99 | 1025.99 | 1025.99 | 1025.99 |
Profit & Loss Account Balance | 12899.68 | 11099.19 | 9701.97 | 7671.81 | 8304.48 |
General Reserves | 4185.15 | 4185.15 | 4185.15 | 4185.15 | 4185.15 |
Other Reserves | -465.81 | -433.12 | -282.10 | -180.90 | -231.51 |
Reserve excluding Revaluation Reserve | 17645.01 | 15877.21 | 14631.02 | 12702.06 | 13284.11 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 19445.01 | 17677.21 | 16431.02 | 14502.06 | 15084.11 |
Minority Interest | 1799.14 | 1701.45 | 1601.23 | 1556.94 | 1483.18 |
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 | -3346.10 | -3331.84 | -3715.58 | -3805.95 | -5074.03 |
Deferred Tax Assets | 3518.95 | 3466.77 | 3856.86 | 3902.59 | 5162.09 |
Deferred Tax Liability | 172.84 | 134.92 | 141.28 | 96.63 | 88.06 |
Other Long Term Liabilities | 3064.89 | 3133.02 | 3140.65 | 3221.30 | 1268.65 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1354.71 | 1309.47 | 1183.45 | 1082.75 | 1070.27 |
Total Non-Current Liabilities | 1073.49 | 1110.65 | 608.51 | 498.10 | -2735.12 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 34971.80 | 32687.36 | 32654.74 | 35522.00 | 42340.25 |
Sundry Creditors | 34971.80 | 32687.36 | 32654.74 | 35522.00 | 42340.25 |
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 | 65132.60 | 76555.61 | 77161.49 | 67498.97 | 67844.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 48337.28 | 59718.64 | 60660.58 | 52558.01 | 49542.47 |
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 | 16795.32 | 16836.97 | 16500.91 | 14940.97 | 18302.13 |
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 | 3021.11 | 1341.96 | 1559.16 | 1688.72 | 1824.74 |
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 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 903.63 | 819.10 | 801.76 | 792.97 | 940.90 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2117.48 | 522.85 | 757.40 | 895.75 | 883.84 |
Total Current Liabilities | 103125.51 | 110584.92 | 111375.39 | 104709.69 | 112009.59 |
Total Liabilities | 125443.15 | 131074.23 | 130016.15 | 121266.78 | 125880.29 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2052.07 | 1936.80 | 1900.87 | 1916.92 | 2022.79 |
Less: Accumulated Depreciation | 400.11 | 358.02 | 322.70 | 282.19 | 223.96 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1651.96 | 1578.77 | 1578.17 | 1634.73 | 1798.84 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 44.19 | 21.17 | 158.30 | 1.68 | 1.68 |
Non Current Investments | 190.75 | 180.88 | 180.61 | 184.00 | 274.40 |
Long Term Investment | 190.75 | 180.88 | 180.61 | 184.00 | 274.40 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 190.75 | 180.88 | 180.61 | 184.00 | 274.40 |
Long Term Loans & Advances | 13405.22 | 13162.78 | 14610.53 | 12142.87 | 1387.55 |
Other Non Current Assets | 2370.09 | 128.47 | 101.54 | 2628.32 | 42.26 |
Total Non-Current Assets | 17830.71 | 15244.50 | 16646.34 | 16609.06 | 3522.45 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 19.40 | 0.00 | 15.42 | 100.00 | 150.15 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 20.00 | 10.00 | 39.20 | 100.00 | 150.15 |
Inventories | 14077.07 | 15157.07 | 16937.13 | 17675.38 | 18332.95 |
Raw Materials | 6063.10 | 6093.83 | 6466.46 | 6608.20 | 6645.01 |
Work-in Progress | 1336.55 | 2415.06 | 2492.54 | 6930.45 | 7146.53 |
Finished Goods | 6592.03 | 6553.89 | 7955.87 | 4114.75 | 4508.92 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 4.86 | 5.24 | 4.92 | 1.08 | 7.61 |
Other Inventory | 80.53 | 89.04 | 17.34 | 20.91 | 24.88 |
Sundry Debtors | 19448.15 | 20205.99 | 20710.83 | 18555.74 | 24488.95 |
Debtors more than Six months | 12136.07 | 14534.30 | 14793.41 | 350.52 | 0.00 |
Debtors Others | 10543.02 | 9436.97 | 10059.50 | 22173.08 | 27808.95 |
Cash and Bank | 49185.03 | 56466.15 | 56783.44 | 52063.90 | 50928.22 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Balances at Bank | 49179.86 | 56426.14 | 56767.10 | 51817.28 | 50925.31 |
Other cash and bank balances | 5.17 | 40.00 | 16.34 | 246.62 | 2.90 |
Other Current Assets | 304.11 | 446.31 | 550.13 | 2459.67 | 1150.42 |
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 | 226.64 | 326.81 | 473.40 | 690.13 | 269.28 |
Prepaid Expenses | 60.61 | 112.34 | 36.97 | 33.68 | 10.34 |
Other current_assets | 16.86 | 7.15 | 39.76 | 1735.85 | 870.81 |
Short Term Loans and Advances | 24494.28 | 23432.11 | 18248.22 | 13680.75 | 27222.99 |
Advances recoverable in cash or in kind | 13642.70 | 14732.11 | 11112.72 | 8057.92 | 20540.74 |
Advance income tax and TDS | 1307.29 | 1224.17 | 1723.20 | 1330.25 | 904.97 |
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 | 9544.29 | 7475.84 | 5412.29 | 4292.59 | 5777.28 |
Total Current Assets | 107528.03 | 115707.62 | 113245.16 | 104535.44 | 122273.68 |
Net Current Assets (Including Current Investments) | 4402.52 | 5122.70 | 1869.77 | -174.25 | 10264.09 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 125443.15 | 131074.23 | 130016.15 | 121266.78 | 125880.29 |
Contingent Liabilities | 25754.76 | 29651.78 | 24431.31 | 29005.27 | 20916.05 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 10.80 | 9.82 | 9.13 | 8.06 | 8.38 |
Adjusted Book Value | 10.80 | 9.82 | 9.13 | 8.06 | 8.38 |