(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 736.70 | 736.70 | 736.70 | 736.70 | 733.90 |
Equity - Authorised | 870.00 | 870.00 | 870.00 | 870.00 | 870.00 |
Equity - Issued | 736.70 | 736.70 | 736.70 | 736.70 | 733.90 |
Equity Paid Up | 736.70 | 736.70 | 736.70 | 736.70 | 733.90 |
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 | 4.80 | 4.30 | 4.90 | 1.70 | 2.80 |
Total Reserves | 14014.80 | 15157.20 | 15108.30 | 14403.20 | 13400.20 |
Securities Premium | 2423.90 | 2423.90 | 2423.90 | 2423.90 | 2423.90 |
Capital Reserves | 664.50 | 664.50 | 664.50 | 664.50 | 664.50 |
Profit & Loss Account Balance | 11992.80 | 12356.70 | 11963.90 | 11282.30 | 10271.50 |
General Reserves | 69.40 | 69.40 | 68.80 | 68.80 | 68.80 |
Other Reserves | -1135.80 | -357.30 | -12.80 | -36.30 | -28.50 |
Reserve excluding Revaluation Reserve | 14014.80 | 15157.20 | 15108.30 | 14403.20 | 13400.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 14756.30 | 15898.20 | 15849.90 | 15141.60 | 14136.90 |
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 | 94.70 | 274.10 | 472.20 | 605.10 |
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 | 102.70 | 284.20 | 456.90 | 661.10 | 691.50 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -102.70 | -189.50 | -182.80 | -188.90 | -86.40 |
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 | -124.60 | 28.80 | 149.20 | 181.40 | 12.70 |
Deferred Tax Assets | 319.00 | 190.10 | 344.60 | 267.00 | 439.70 |
Deferred Tax Liability | 194.40 | 218.90 | 493.80 | 448.40 | 452.40 |
Other Long Term Liabilities | 434.50 | 30.50 | 42.40 | 148.90 | 26.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 309.90 | 154.00 | 465.70 | 802.50 | 644.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1063.00 | 804.70 | 965.00 | 851.80 | 1081.50 |
Sundry Creditors | 1063.00 | 804.70 | 965.00 | 851.80 | 1081.50 |
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 | 5002.20 | 3900.00 | 3274.60 | 1804.30 | 1350.40 |
Bank Overdraft / Short term credit | 0.30 | 0.40 | 1.00 | 5.80 | 0.00 |
Advances received from customers | 211.20 | 148.60 | 132.20 | 131.60 | 120.30 |
Interest Accrued But Not Due | 1.80 | 11.40 | 3.00 | 5.30 | 3.20 |
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 | 4788.90 | 3739.60 | 3138.40 | 1661.60 | 1226.90 |
Short Term Borrowings | 467.00 | 888.70 | 324.10 | 483.20 | 53.90 |
Secured ST Loans repayable on Demands | 150.00 | 878.80 | 124.00 | 114.20 | 0.00 |
Working Capital Loans- Sec | 150.00 | 878.80 | 124.00 | 114.20 | 0.00 |
Buyers Credits - Unsec | 67.60 | 9.90 | 200.10 | 369.00 | 53.90 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 99.40 | -878.80 | -124.00 | -114.20 | 0.00 |
Short Term Provisions | 139.00 | 192.40 | 176.70 | 130.50 | 60.90 |
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 | 44.50 | 54.20 | 22.20 | 40.10 |
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 | 139.00 | 147.90 | 122.50 | 108.30 | 20.80 |
Total Current Liabilities | 6671.20 | 5785.80 | 4740.40 | 3269.80 | 2546.70 |
Total Liabilities | 21737.40 | 21838.00 | 21056.00 | 19213.90 | 17327.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4078.00 | 3540.00 | 3600.20 | 3874.30 | 3491.50 |
Less: Accumulated Depreciation | 1511.00 | 1244.50 | 1117.80 | 994.90 | 804.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 8.00 | 0.00 | 0.00 |
Net Block | 2567.00 | 2295.50 | 2474.40 | 2879.40 | 2686.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 348.50 | 195.00 | 155.10 | 101.90 | 115.20 |
Non Current Investments | 8990.40 | 6930.90 | 11946.70 | 9159.90 | 6007.90 |
Long Term Investment | 8990.40 | 6930.90 | 11946.70 | 9159.90 | 6007.90 |
Quoted | 6813.10 | 4682.70 | 9236.20 | 8419.00 | 5536.70 |
Unquoted | 2177.30 | 2248.20 | 2710.50 | 740.90 | 471.20 |
Long Term Loans & Advances | 318.90 | 343.40 | 472.10 | 915.40 | 232.60 |
Other Non Current Assets | 289.40 | 121.50 | 339.70 | 15.30 | 20.50 |
Total Non-Current Assets | 13528.20 | 10825.20 | 15388.00 | 13071.90 | 9062.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 5241.00 | 8208.80 | 3037.20 | 3084.30 | 5022.00 |
Quoted | 5118.00 | 8208.80 | 3037.20 | 3084.30 | 5022.00 |
Unquoted | 123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 639.20 | 770.40 | 543.30 | 465.10 | 444.30 |
Raw Materials | 538.60 | 679.00 | 454.70 | 363.30 | 343.20 |
Work-in Progress | 0.00 | 0.10 | 0.10 | 4.40 | 2.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 95.50 | 83.60 | 84.50 | 88.40 | 95.40 |
Other Inventory | 5.10 | 7.70 | 4.00 | 9.00 | 3.70 |
Sundry Debtors | 1184.10 | 1106.00 | 1243.00 | 1678.50 | 1667.20 |
Debtors more than Six months | 716.20 | 850.70 | 823.90 | 0.00 | 0.00 |
Debtors Others | 941.90 | 778.60 | 828.10 | 2033.50 | 1963.70 |
Cash and Bank | 383.60 | 383.10 | 409.90 | 353.60 | 773.30 |
Cash in hand | 7.80 | 10.20 | 13.50 | 14.30 | 21.70 |
Balances at Bank | 262.20 | 264.90 | 286.20 | 248.30 | 396.60 |
Other cash and bank balances | 113.60 | 108.00 | 110.20 | 91.00 | 355.00 |
Other Current Assets | 133.60 | 58.70 | 59.40 | 236.10 | 98.90 |
Interest accrued on Investments | 1.10 | 3.90 | 0.00 | 39.10 | 3.00 |
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 | 72.40 | 27.60 | 26.00 | 22.50 | 64.20 |
Other current_assets | 60.10 | 27.20 | 33.40 | 174.50 | 31.70 |
Short Term Loans and Advances | 627.70 | 485.80 | 375.20 | 324.40 | 259.20 |
Advances recoverable in cash or in kind | 64.50 | 71.30 | 65.00 | 57.70 | 49.40 |
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 | 563.20 | 414.50 | 310.20 | 266.70 | 209.80 |
Total Current Assets | 8209.20 | 11012.80 | 5668.00 | 6142.00 | 8264.90 |
Net Current Assets (Including Current Investments) | 1538.00 | 5227.00 | 927.60 | 2872.20 | 5718.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 21737.40 | 21838.00 | 21056.00 | 19213.90 | 17327.70 |
Contingent Liabilities | 113.40 | 66.10 | 86.30 | 8.30 | 8.30 |
Total Debt | 569.70 | 1172.90 | 781.00 | 1144.30 | 745.40 |
Book Value | 200.24 | 215.74 | 215.08 | 205.51 | 192.59 |
Adjusted Book Value | 200.24 | 215.74 | 215.08 | 205.51 | 192.59 |