(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 295.30 | 296.10 | 296.10 | 296.80 | 296.80 |
Equity - Authorised | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
Equity - Issued | 295.40 | 296.20 | 296.20 | 296.90 | 296.90 |
Equity Paid Up | 295.10 | 295.90 | 295.90 | 296.60 | 296.60 |
Equity Shares Forfeited | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
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 | 46418.50 | 43993.50 | 37969.10 | 31252.20 | 26760.30 |
Securities Premium | 0.00 | 0.00 | 0.00 | 346.60 | 346.60 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 41526.70 | 37471.80 | 32308.00 | 25765.60 | 20647.90 |
General Reserves | 25.20 | 712.40 | 709.90 | 976.90 | 974.10 |
Other Reserves | 4866.60 | 5809.30 | 4951.20 | 4163.10 | 4791.70 |
Reserve excluding Revaluation Reserve | 46418.50 | 43993.50 | 37969.10 | 31252.20 | 26760.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 46713.80 | 44289.60 | 38265.20 | 31549.00 | 27057.10 |
Minority Interest | 480.40 | 308.80 | 306.30 | 263.70 | 238.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 237.10 | 505.50 | 847.10 | 820.60 | 389.70 |
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 | 267.40 | 501.20 | 1067.70 | 915.60 | 411.80 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -30.30 | 4.30 | -220.60 | -95.00 | -22.10 |
Unsecured Loans | 50.00 | 105.00 | 135.00 | 45.20 | 41.70 |
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 | 45.20 | 41.70 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 50.00 | 105.00 | 135.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 1174.10 | 1271.30 | 1328.80 | 1078.40 | 1389.60 |
Deferred Tax Assets | 521.30 | 548.70 | 303.10 | 307.60 | 307.10 |
Deferred Tax Liability | 1695.40 | 1820.00 | 1631.90 | 1386.00 | 1696.70 |
Other Long Term Liabilities | 133.30 | 141.10 | 153.30 | 160.50 | 354.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 324.70 | 341.60 | 253.00 | 200.60 | 191.30 |
Total Non-Current Liabilities | 1919.20 | 2364.50 | 2717.20 | 2305.30 | 2367.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5385.10 | 6347.30 | 5631.30 | 4776.30 | 3796.30 |
Sundry Creditors | 5385.10 | 6347.30 | 5631.30 | 4776.30 | 3796.30 |
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 | 2629.20 | 2280.80 | 1951.30 | 2053.60 | 1577.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 369.50 | 338.20 | 244.30 | 254.90 | 84.60 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 |
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 | 2259.70 | 1942.60 | 1707.00 | 1798.70 | 1492.00 |
Short Term Borrowings | 150.60 | 772.20 | 35.10 | 103.90 | 93.20 |
Secured ST Loans repayable on Demands | 150.60 | 270.50 | 35.10 | 33.90 | 43.20 |
Working Capital Loans- Sec | 150.60 | 270.50 | 35.10 | 33.90 | 43.20 |
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 | -150.60 | 231.20 | -35.10 | 36.10 | 6.80 |
Short Term Provisions | 2117.10 | 2669.00 | 2455.70 | 2512.40 | 2816.20 |
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 | 1908.80 | 2201.00 | 2078.10 | 2135.70 | 2517.50 |
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 | 208.30 | 468.00 | 377.60 | 376.70 | 298.70 |
Total Current Liabilities | 10282.00 | 12069.30 | 10073.40 | 9446.20 | 8283.10 |
Total Liabilities | 59395.40 | 59032.20 | 51362.10 | 43564.20 | 37945.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 26594.70 | 23594.70 | 20124.90 | 16148.10 | 14794.90 |
Less: Accumulated Depreciation | 8930.30 | 7285.00 | 5973.30 | 4931.50 | 3652.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 17664.40 | 16309.70 | 14151.60 | 11216.60 | 11142.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 10328.50 | 4204.70 | 2497.00 | 3681.40 | 1722.70 |
Non Current Investments | 6913.70 | 7886.20 | 6207.50 | 4856.20 | 5432.00 |
Long Term Investment | 6913.70 | 7886.20 | 6207.50 | 4856.20 | 5432.00 |
Quoted | 6473.90 | 7592.70 | 5951.90 | 4662.60 | 5265.30 |
Unquoted | 439.80 | 293.50 | 255.60 | 193.60 | 166.70 |
Long Term Loans & Advances | 1607.00 | 1557.20 | 627.90 | 637.80 | 417.70 |
Other Non Current Assets | 60.20 | 69.10 | 193.20 | 193.40 | 65.00 |
Total Non-Current Assets | 36606.00 | 30059.10 | 23709.40 | 20617.60 | 18811.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1895.70 | 5500.80 | 7403.00 | 6516.90 | 2088.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1895.70 | 5500.80 | 7403.00 | 6516.90 | 2088.10 |
Inventories | 7893.60 | 8641.20 | 5941.40 | 5033.70 | 5118.20 |
Raw Materials | 1528.50 | 2006.90 | 1555.70 | 1121.20 | 1120.60 |
Work-in Progress | 1692.80 | 1866.50 | 1349.10 | 1306.50 | 1107.80 |
Finished Goods | 3621.10 | 3836.90 | 2499.60 | 1962.70 | 2203.50 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 600.50 | 494.80 | 359.00 | 308.50 | 417.90 |
Other Inventory | 450.70 | 436.10 | 178.00 | 334.80 | 268.40 |
Sundry Debtors | 8446.10 | 9890.10 | 7332.30 | 7197.30 | 6984.70 |
Debtors more than Six months | 165.90 | 92.10 | 72.60 | 0.00 | 0.00 |
Debtors Others | 8444.50 | 9925.30 | 7381.30 | 7300.40 | 7060.80 |
Cash and Bank | 520.30 | 689.20 | 3481.80 | 353.70 | 545.00 |
Cash in hand | 1.80 | 1.50 | 1.70 | 1.30 | 1.20 |
Balances at Bank | 518.50 | 687.70 | 3480.10 | 352.40 | 543.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 628.20 | 402.50 | 1474.20 | 1702.60 | 1870.10 |
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 | 0.40 | 4.70 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 377.70 | 438.30 | 266.10 |
Other current_assets | 627.80 | 397.80 | 1096.50 | 1264.30 | 1604.00 |
Short Term Loans and Advances | 3405.50 | 3849.30 | 2020.00 | 2142.40 | 2527.40 |
Advances recoverable in cash or in kind | 305.90 | 615.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 1879.70 | 2083.80 | 2012.20 | 2128.50 | 2510.80 |
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 | 1219.90 | 1150.50 | 7.80 | 13.90 | 16.60 |
Total Current Assets | 22789.40 | 28973.10 | 27652.70 | 22946.60 | 19133.50 |
Net Current Assets (Including Current Investments) | 12507.40 | 16903.80 | 17579.30 | 13500.40 | 10850.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 59395.40 | 59032.20 | 51362.10 | 43564.20 | 37945.30 |
Contingent Liabilities | 718.20 | 1727.20 | 1177.80 | 1147.80 | 1203.10 |
Total Debt | 469.80 | 1383.80 | 1266.70 | 1084.70 | 546.70 |
Book Value | 1582.98 | 1496.77 | 1293.17 | 1063.68 | 912.24 |
Adjusted Book Value | 1582.98 | 1496.77 | 1293.17 | 1063.68 | 912.24 |