(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2220.00 | 2220.00 | 2220.00 | 2220.00 | 2220.00 |
Equity - Authorised | 2500.00 | 2500.00 | 2500.00 | 2500.00 | 2500.00 |
Equity - Issued | 2250.00 | 2250.00 | 2250.00 | 2250.00 | 2250.00 |
Equity Paid Up | 2220.00 | 2220.00 | 2220.00 | 2220.00 | 2220.00 |
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 | -1980.00 | -1240.00 | -750.00 | -860.00 | -1020.00 |
Total Reserves | 947820.00 | 780930.00 | 663860.00 | 581810.00 | 573810.00 |
Securities Premium | 82340.00 | 82340.00 | 82250.00 | 82180.00 | 82060.00 |
Capital Reserves | 1470.00 | 1470.00 | 1470.00 | 1470.00 | 1470.00 |
Profit & Loss Account Balance | 482160.00 | 368100.00 | 227770.00 | 188060.00 | 160060.00 |
General Reserves | 213700.00 | 213700.00 | 213700.00 | 213700.00 | 213700.00 |
Other Reserves | 168150.00 | 115320.00 | 138670.00 | 96400.00 | 116520.00 |
Reserve excluding Revaluation Reserve | 947820.00 | 780930.00 | 663860.00 | 581810.00 | 573810.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 948060.00 | 781910.00 | 665330.00 | 583170.00 | 575010.00 |
Minority Interest | 110.00 | 110.00 | 100.00 | 100.00 | 90.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 215370.00 | 235010.00 | 318390.00 | 350720.00 | 298670.00 |
Non Convertible Debentures | 0.00 | 59990.00 | 59970.00 | 59940.00 | 59910.00 |
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 | 216930.00 | 236130.00 | 267660.00 | 292200.00 | 239660.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1560.00 | -61110.00 | -9240.00 | -1420.00 | -900.00 |
Unsecured Loans | 298970.00 | 281340.00 | 271460.00 | 233070.00 | 181650.00 |
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 | 9340.00 | 9530.00 | 5630.00 | 2720.00 | 60.00 |
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 | 289630.00 | 271810.00 | 265830.00 | 230350.00 | 181590.00 |
Deferred Tax Assets / Liabilities | 73220.00 | 44240.00 | 36060.00 | 37610.00 | 36500.00 |
Deferred Tax Assets | 92160.00 | 117140.00 | 107940.00 | 90190.00 | 83600.00 |
Deferred Tax Liability | 165380.00 | 161380.00 | 144000.00 | 127800.00 | 120100.00 |
Other Long Term Liabilities | 35680.00 | 34730.00 | 30390.00 | 25970.00 | 15090.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 |
Long Term Provisions | 58910.00 | 67850.00 | 81460.00 | 83370.00 | 72440.00 |
Total Non-Current Liabilities | 682150.00 | 663170.00 | 737760.00 | 730740.00 | 604370.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 358600.00 | 413820.00 | 282350.00 | 183000.00 | 207230.00 |
Sundry Creditors | 358600.00 | 413820.00 | 282350.00 | 183000.00 | 207230.00 |
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 | 80150.00 | 229580.00 | 91290.00 | 64130.00 | 57270.00 |
Bank Overdraft / Short term credit | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 6200.00 | 5700.00 | 4750.00 | 890.00 | 890.00 |
Interest Accrued But Not Due | 4700.00 | 8780.00 | 8940.00 | 9640.00 | 8880.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 6990.00 | 59990.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 100.00 | 180.00 | 180.00 | 170.00 | 280.00 |
Other Liabilities | 62140.00 | 154930.00 | 77420.00 | 53430.00 | 47220.00 |
Short Term Borrowings | 111890.00 | 78790.00 | 62840.00 | 87170.00 | 42260.00 |
Secured ST Loans repayable on Demands | 38140.00 | 1230.00 | 6600.00 | 11270.00 | 1270.00 |
Working Capital Loans- Sec | 38100.00 | 1190.00 | 6580.00 | 11240.00 | 1230.00 |
Buyers Credits - Unsec | 56350.00 | 24560.00 | 2550.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -20700.00 | 51810.00 | 47110.00 | 64660.00 | 39760.00 |
Short Term Provisions | 53930.00 | 50240.00 | 47360.00 | 37870.00 | 33490.00 |
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 | 21870.00 | 21200.00 | 21260.00 | 15760.00 | 14250.00 |
Provision for post retirement benefits | 2900.00 | 2640.00 | 11380.00 | 8540.00 | 10310.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 29160.00 | 26400.00 | 14720.00 | 13570.00 | 8930.00 |
Total Current Liabilities | 604570.00 | 772430.00 | 483840.00 | 372170.00 | 340250.00 |
Total Liabilities | 2234890.00 | 2218550.00 | 1888220.00 | 1686180.00 | 1519720.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1824150.00 | 1698760.00 | 1570180.00 | 1403000.00 | 1300090.00 |
Less: Accumulated Depreciation | 716540.00 | 629460.00 | 566990.00 | 511270.00 | 441612.50 |
Less: Impairment of Assets | 1550.00 | 770.00 | 710.00 | 0.00 | 107.50 |
Net Block | 1106060.00 | 1068530.00 | 1002480.00 | 891730.00 | 858370.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 73400.00 | 47270.00 | 100130.00 | 76100.00 | 39750.00 |
Non Current Investments | 82590.00 | 86670.00 | 77160.00 | 31320.00 | 51570.00 |
Long Term Investment | 82590.00 | 86670.00 | 77160.00 | 31320.00 | 51570.00 |
Quoted | 80270.00 | 85420.00 | 76110.00 | 30110.00 | 50220.00 |
Unquoted | 2320.00 | 1250.00 | 1050.00 | 1210.00 | 1350.00 |
Long Term Loans & Advances | 67320.00 | 19990.00 | 17090.00 | 21550.00 | 19260.00 |
Other Non Current Assets | 8610.00 | 8270.00 | 12880.00 | 1330.00 | 8980.00 |
Total Non-Current Assets | 1341780.00 | 1233120.00 | 1211840.00 | 1023360.00 | 979380.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 58570.00 | 54520.00 | 94170.00 | 62790.00 | 38550.00 |
Quoted | 58570.00 | 54520.00 | 94170.00 | 62790.00 | 38550.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 429580.00 | 444830.00 | 306680.00 | 223840.00 | 221940.00 |
Raw Materials | 78990.00 | 72930.00 | 45870.00 | 28130.00 | 27110.00 |
Work-in Progress | 185890.00 | 201850.00 | 133180.00 | 100330.00 | 106120.00 |
Finished Goods | 74470.00 | 69000.00 | 46700.00 | 43830.00 | 30570.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 28840.00 | 23290.00 | 19690.00 | 18690.00 | 17210.00 |
Other Inventory | 61390.00 | 77760.00 | 61240.00 | 32860.00 | 40930.00 |
Sundry Debtors | 162140.00 | 210760.00 | 129590.00 | 93450.00 | 113890.00 |
Debtors more than Six months | 3970.00 | 1580.00 | 1470.00 | 950.00 | 780.00 |
Debtors Others | 159100.00 | 210020.00 | 128890.00 | 93590.00 | 113990.00 |
Cash and Bank | 153680.00 | 173920.00 | 88090.00 | 215690.00 | 97870.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 153290.00 | 173780.00 | 88010.00 | 215630.00 | 97800.00 |
Other cash and bank balances | 390.00 | 140.00 | 80.00 | 60.00 | 70.00 |
Other Current Assets | 63800.00 | 76350.00 | 45520.00 | 53870.00 | 37930.00 |
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 | 350.00 | 300.00 | 370.00 | 380.00 | 340.00 |
Interest accrued and or due on loans | 1750.00 | 570.00 | 340.00 | 340.00 | 440.00 |
Prepaid Expenses | 10890.00 | 9220.00 | 5830.00 | 5540.00 | 4900.00 |
Other current_assets | 50810.00 | 66260.00 | 38980.00 | 47610.00 | 32250.00 |
Short Term Loans and Advances | 24830.00 | 24170.00 | 10810.00 | 12080.00 | 28870.00 |
Advances recoverable in cash or in kind | 19510.00 | 13640.00 | 1080.00 | 0.00 | 0.00 |
Advance income tax and TDS | 1090.00 | 1860.00 | 2070.00 | 2550.00 | 15530.00 |
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 | 4230.00 | 8670.00 | 7660.00 | 9530.00 | 13340.00 |
Total Current Assets | 892600.00 | 984550.00 | 674860.00 | 661720.00 | 539050.00 |
Net Current Assets (Including Current Investments) | 288030.00 | 212120.00 | 191020.00 | 289550.00 | 198800.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2234890.00 | 2218550.00 | 1888220.00 | 1686180.00 | 1519720.00 |
Contingent Liabilities | 13050.00 | 9460.00 | 9420.00 | 9580.00 | 10760.90 |
Total Debt | 639700.00 | 656910.00 | 662330.00 | 672570.00 | 524160.00 |
Book Value | 427.95 | 352.77 | 300.04 | 263.08 | 259.47 |
Adjusted Book Value | 427.95 | 352.77 | 300.04 | 263.08 | 259.47 |