(Rs. in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 399.60 | 399.50 | 399.50 | 399.40 | 399.40 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 399.60 | 399.50 | 399.50 | 399.40 | 399.40 |
Equity Paid Up | 399.60 | 399.50 | 399.50 | 399.40 | 399.40 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 190.40 | 154.40 | 95.90 | 67.40 | 39.00 |
Total Reserves | 153574.20 | 143508.90 | 130708.70 | 119247.80 | 102716.70 |
Securities Premium | 314.90 | 184.00 | 139.80 | 83.00 | 31.30 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 126487.00 | 116520.60 | 103853.10 | 92470.10 | 75976.00 |
General Reserves | 26763.40 | 26763.40 | 26763.40 | 26763.40 | 26763.40 |
Other Reserves | 8.90 | 40.90 | -47.60 | -68.70 | -54.00 |
Reserve excluding Revaluation Reserve | 153574.20 | 143508.90 | 130708.70 | 119247.80 | 102716.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 154164.20 | 144062.80 | 131204.10 | 119714.60 | 103155.10 |
Minority Interest | 1431.90 | 1406.00 | 1161.10 | 932.10 | 673.80 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1.20 | 2.40 | 3.30 | 102.10 | 680.30 |
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 | 1.20 | 2.40 | 3.30 | 102.10 | 680.30 |
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 | 450.60 | 437.80 | 1245.10 | 1394.20 | 1398.70 |
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 | 450.60 | 437.80 | 346.10 | 428.10 | 444.30 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 899.00 | 966.10 | 954.40 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 4527.40 | 4725.80 | 6128.80 | 5818.90 | 4689.00 |
Deferred Tax Assets | 2089.00 | 1581.90 | 994.80 | 846.00 | 729.50 |
Deferred Tax Liability | 6616.40 | 6307.70 | 7123.60 | 6664.90 | 5418.50 |
Other Long Term Liabilities | 3584.60 | 2076.20 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 10998.80 | 12228.50 | 17201.80 | 15701.70 | 11578.60 |
Total Non-Current Liabilities | 19562.60 | 19470.70 | 24579.00 | 23016.90 | 18346.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 52641.80 | 31276.20 | 34382.40 | 33752.60 | 32662.00 |
Sundry Creditors | 52641.80 | 31276.20 | 34382.40 | 33752.60 | 32662.00 |
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 | 7793.70 | 8258.80 | 7275.50 | 9704.40 | 8278.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 645.10 | 1257.60 | 480.80 | 2373.90 | 790.80 |
Interest Accrued But Not Due | 3.90 | 1.70 | 2.00 | 0.70 | 5.20 |
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 | 7144.70 | 6999.50 | 6792.70 | 7329.80 | 7482.40 |
Short Term Borrowings | 2851.60 | 1658.80 | 1836.80 | 753.70 | 400.80 |
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 | 2851.60 | 1658.80 | 1836.80 | 753.70 | 400.80 |
Short Term Provisions | 1758.20 | 1596.90 | 597.10 | 602.90 | 425.70 |
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 | 16.80 | 203.90 | 3.70 | 4.20 | 1.80 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1741.40 | 1393.00 | 593.40 | 598.70 | 423.90 |
Total Current Liabilities | 65045.30 | 42790.70 | 44091.80 | 44813.60 | 41766.90 |
Total Liabilities | 240204.00 | 207730.20 | 201036.00 | 188477.20 | 163942.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 148240.10 | 142886.10 | 120200.40 | 114781.00 | 105974.90 |
Less: Accumulated Depreciation | 84436.20 | 78156.80 | 70676.80 | 65171.40 | 59986.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 63803.90 | 64729.30 | 49523.60 | 49609.60 | 45988.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2364.00 | 2046.40 | 3848.50 | 2390.20 | 3865.00 |
Non Current Investments | 43562.80 | 36495.20 | 29399.50 | 20781.20 | 15223.10 |
Long Term Investment | 43562.80 | 36495.20 | 29399.50 | 20781.20 | 15223.10 |
Quoted | 6145.00 | 2078.20 | 2582.70 | 2727.20 | 2746.10 |
Unquoted | 37417.80 | 34417.00 | 26816.80 | 18054.00 | 13977.90 |
Long Term Loans & Advances | 14119.10 | 16049.80 | 29430.70 | 22040.20 | 18732.30 |
Other Non Current Assets | 62.10 | 50.60 | 2821.90 | 2469.10 | 2483.80 |
Total Non-Current Assets | 126499.20 | 121238.20 | 116903.90 | 98454.90 | 88237.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 62253.40 | 47091.20 | 31738.80 | 55911.20 | 45440.60 |
Quoted | 884.00 | 1492.00 | 274.60 | 0.00 | 1210.50 |
Unquoted | 61369.40 | 45599.20 | 31464.20 | 55911.20 | 44230.10 |
Inventories | 17892.70 | 12823.20 | 12495.30 | 9626.80 | 7085.80 |
Raw Materials | 8845.50 | 6357.30 | 7709.70 | 5588.60 | 4245.70 |
Work-in Progress | 480.00 | 515.50 | 317.30 | 374.40 | 320.10 |
Finished Goods | 7064.40 | 4711.40 | 3176.20 | 2528.70 | 1481.80 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 994.20 | 983.40 | 1046.20 | 894.60 | 829.30 |
Other Inventory | 508.60 | 255.60 | 245.90 | 240.50 | 208.90 |
Sundry Debtors | 22746.80 | 15119.10 | 27451.10 | 14269.70 | 15517.50 |
Debtors more than Six months | 686.50 | 819.70 | 407.40 | 125.20 | 57.70 |
Debtors Others | 23236.70 | 15012.60 | 27247.40 | 14433.90 | 15696.80 |
Cash and Bank | 3962.40 | 4354.10 | 3039.00 | 2375.70 | 1953.90 |
Cash in hand | 0.60 | 1.40 | 1.00 | 0.70 | 1.00 |
Balances at Bank | 3961.80 | 4352.70 | 3038.00 | 2375.00 | 1952.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4307.80 | 4519.50 | 7265.60 | 6090.20 | 2102.30 |
Interest accrued on Investments | 41.30 | 8.50 | 2.80 | 4.10 | 2.20 |
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 | 477.30 | 666.90 | 527.60 | 458.80 | 475.50 |
Other current_assets | 3789.20 | 3844.10 | 6735.20 | 5627.30 | 1624.60 |
Short Term Loans and Advances | 2541.70 | 2584.90 | 2142.30 | 1748.70 | 3605.00 |
Advances recoverable in cash or in kind | 1049.00 | 877.40 | 1367.00 | 359.20 | 917.10 |
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 | 1492.70 | 1707.50 | 775.30 | 1389.50 | 2687.90 |
Total Current Assets | 113704.80 | 86492.00 | 84132.10 | 90022.30 | 75705.10 |
Net Current Assets (Including Current Investments) | 48659.50 | 43701.30 | 40040.30 | 45208.70 | 33938.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 240204.00 | 207730.20 | 201036.00 | 188477.20 | 163942.40 |
Contingent Liabilities | 877.50 | 756.60 | 1218.40 | 1043.20 | 1041.40 |
Total Debt | 3420.30 | 2121.70 | 3115.00 | 2278.90 | 2606.10 |
Book Value | 770.64 | 720.44 | 656.36 | 599.13 | 516.36 |
Adjusted Book Value | 770.64 | 720.44 | 656.36 | 599.13 | 516.36 |