(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 508.30 | 508.30 | 508.20 | 508.10 | 508.00 |
Equity - Authorised | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
Equity - Issued | 508.30 | 508.30 | 508.20 | 508.10 | 508.00 |
Equity Paid Up | 508.30 | 508.30 | 508.20 | 508.10 | 508.00 |
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 | 436.40 | 330.50 | 254.20 | 108.90 | 96.50 |
Total Reserves | 71178.10 | 63198.30 | 55167.20 | 43939.10 | 40876.40 |
Securities Premium | 500.50 | 465.10 | 260.40 | 232.10 | 100.10 |
Capital Reserves | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 |
Profit & Loss Account Balance | 56951.20 | 49286.20 | 41347.80 | 30043.00 | 27257.10 |
General Reserves | 13353.80 | 13353.80 | 13353.80 | 13353.80 | 13353.80 |
Other Reserves | 369.20 | 89.80 | 201.80 | 306.80 | 162.00 |
Reserve excluding Revaluation Reserve | 71178.10 | 63198.30 | 55167.20 | 43939.10 | 40876.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 72122.80 | 64037.10 | 55929.60 | 44556.10 | 41480.90 |
Minority Interest | 2336.40 | 1989.00 | 2400.40 | 2156.50 | 2071.50 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 78.50 | 186.00 | 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 | 78.50 | 186.00 | 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 | 17.20 | 45.40 | 65.30 | 85.10 |
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 | 17.20 | 45.40 | 65.30 | 85.10 |
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 | 3780.00 | 3771.70 | 3814.40 | 692.90 | 1094.20 |
Deferred Tax Assets | 751.20 | 779.50 | 714.20 | 600.40 | 588.60 |
Deferred Tax Liability | 4531.20 | 4551.20 | 4528.60 | 1293.30 | 1682.80 |
Other Long Term Liabilities | 1900.80 | 1159.80 | 943.10 | 903.40 | 859.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 802.50 | 718.30 | 579.80 | 519.50 | 439.30 |
Total Non-Current Liabilities | 6483.30 | 5667.00 | 5461.20 | 2367.10 | 2478.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 10635.90 | 10492.90 | 10067.40 | 6210.10 | 5806.40 |
Sundry Creditors | 10635.90 | 10492.90 | 10067.40 | 6210.10 | 5806.40 |
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 | 11049.70 | 9349.40 | 11764.80 | 8194.70 | 5867.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 284.90 | 257.40 | 282.90 | 411.00 | 276.90 |
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 | 10764.80 | 9092.00 | 11481.90 | 7783.70 | 5590.80 |
Short Term Borrowings | 1632.60 | 2843.70 | 2015.10 | 1439.90 | 1025.40 |
Secured ST Loans repayable on Demands | 1148.30 | 1352.80 | 1083.10 | 972.90 | 612.20 |
Working Capital Loans- Sec | 1103.20 | 1287.40 | 1066.60 | 899.70 | 507.90 |
Buyers Credits - Unsec | 114.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -733.60 | 203.50 | -134.60 | -432.70 | -94.70 |
Short Term Provisions | 788.00 | 564.30 | 499.80 | 302.60 | 307.60 |
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 | 438.20 | 137.40 | 250.20 | 86.70 | 109.70 |
Provision for post retirement benefits | 0.90 | 0.80 | 28.10 | 19.10 | 12.80 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 348.90 | 426.10 | 221.50 | 196.80 | 185.10 |
Total Current Liabilities | 24106.20 | 23250.30 | 24347.10 | 16147.30 | 13007.10 |
Total Liabilities | 105048.70 | 94943.40 | 88138.30 | 65227.00 | 59037.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 67384.10 | 63006.70 | 58335.70 | 30567.80 | 25367.80 |
Less: Accumulated Depreciation | 18243.30 | 15974.10 | 14156.50 | 12500.70 | 10891.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 49140.80 | 47032.60 | 44179.20 | 18067.10 | 14476.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4059.40 | 2254.20 | 2938.70 | 2593.30 | 2421.30 |
Non Current Investments | 3496.50 | 2850.90 | 3395.10 | 4664.60 | 3963.00 |
Long Term Investment | 3496.50 | 2850.90 | 3395.10 | 4664.60 | 3963.00 |
Quoted | 920.20 | 837.50 | 711.60 | 660.50 | 394.30 |
Unquoted | 2576.30 | 2080.70 | 2750.80 | 4037.10 | 3600.70 |
Long Term Loans & Advances | 2669.10 | 2516.90 | 2374.50 | 2256.40 | 1906.90 |
Other Non Current Assets | 67.70 | 132.70 | 97.10 | 36.10 | 450.60 |
Total Non-Current Assets | 59433.50 | 54787.30 | 52984.60 | 27617.50 | 23217.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 5312.00 | 1735.20 | 1764.60 | 7197.30 | 11514.00 |
Quoted | 0.00 | 0.00 | 0.00 | 448.30 | 1014.40 |
Unquoted | 5449.60 | 1823.20 | 1852.60 | 6837.00 | 10587.60 |
Inventories | 18170.80 | 16950.90 | 12341.50 | 9294.70 | 9344.50 |
Raw Materials | 8711.60 | 8127.10 | 5983.80 | 4204.40 | 4047.20 |
Work-in Progress | 1207.00 | 1277.50 | 914.80 | 768.80 | 822.20 |
Finished Goods | 4856.20 | 4762.70 | 3262.80 | 2714.70 | 2773.40 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 122.40 | 104.50 | 88.00 | 63.60 | 58.40 |
Other Inventory | 3273.60 | 2679.10 | 2092.10 | 1543.20 | 1643.30 |
Sundry Debtors | 15352.70 | 14305.40 | 13210.20 | 10885.00 | 10560.10 |
Debtors more than Six months | 944.30 | 1042.50 | 1013.40 | 775.20 | 684.40 |
Debtors Others | 15415.00 | 14260.60 | 13082.10 | 10885.00 | 10560.10 |
Cash and Bank | 3266.50 | 3551.70 | 4514.60 | 7032.50 | 1904.30 |
Cash in hand | 80.40 | 40.10 | 22.50 | 3.90 | 2.90 |
Balances at Bank | 2467.80 | 2944.00 | 3937.10 | 7020.10 | 1623.20 |
Other cash and bank balances | 718.30 | 567.60 | 555.00 | 8.50 | 278.20 |
Other Current Assets | 849.30 | 942.70 | 828.80 | 1025.60 | 745.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 254.30 | 255.70 | 141.30 | 143.30 | 131.00 |
Other current_assets | 595.00 | 687.00 | 687.50 | 882.30 | 614.10 |
Short Term Loans and Advances | 2663.90 | 2670.20 | 2494.00 | 2174.40 | 1752.00 |
Advances recoverable in cash or in kind | 474.30 | 447.20 | 627.40 | 451.70 | 269.60 |
Advance income tax and TDS | 7.60 | 29.50 | 31.30 | 19.30 | 26.20 |
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 | 2182.00 | 2193.50 | 1835.30 | 1703.40 | 1456.20 |
Total Current Assets | 45615.20 | 40156.10 | 35153.70 | 37609.50 | 35820.00 |
Net Current Assets (Including Current Investments) | 21509.00 | 16905.80 | 10806.60 | 21462.20 | 22812.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 105048.70 | 94943.40 | 88138.30 | 65227.00 | 59037.90 |
Contingent Liabilities | 4276.30 | 3771.60 | 3408.60 | 3424.00 | 3128.50 |
Total Debt | 1632.60 | 2873.40 | 2226.10 | 1762.20 | 1127.40 |
Book Value | 141.03 | 125.33 | 109.55 | 87.48 | 81.47 |
Adjusted Book Value | 141.03 | 125.33 | 109.55 | 87.48 | 81.47 |