(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 12212.40 | 12212.10 | 11976.10 | 11449.50 | 11449.40 |
Equity - Authorised | 17500.00 | 17500.00 | 17500.00 | 17500.00 | 17500.00 |
Equity - Issued | 12234.40 | 12234.40 | 12052.20 | 12052.20 | 12052.20 |
Equity Paid Up | 12209.90 | 12210.10 | 11974.10 | 11447.50 | 11447.40 |
Equity Shares Forfeited | 2.50 | 2.00 | 2.00 | 2.00 | 2.00 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 37.80 | 0.00 | 0.00 |
Total Reserves | 1018608.60 | 1132218.30 | 722623.80 | 701563.50 | 655051.40 |
Securities Premium | 312880.80 | 312867.30 | 309626.00 | 277781.20 | 277780.90 |
Capital Reserves | 26190.50 | 26177.80 | 20926.60 | 20206.20 | 14369.40 |
Profit & Loss Account Balance | 481663.20 | 556477.90 | 164767.00 | 181278.20 | 140564.30 |
General Reserves | 121811.60 | 121811.60 | 121811.60 | 121811.60 | 121811.60 |
Other Reserves | 76062.50 | 114883.70 | 105492.60 | 100486.30 | 100525.20 |
Reserve excluding Revaluation Reserve | 1011472.90 | 1123250.50 | 719557.80 | 703296.60 | 654248.60 |
Revaluation reserve | 7135.70 | 8967.80 | 3066.00 | -1733.10 | 802.80 |
Shareholder's Funds | 1030821.00 | 1144430.40 | 734637.70 | 713013.00 | 666500.80 |
Minority Interest | 20931.10 | 26554.20 | 32696.80 | 25866.00 | 23644.60 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 64053.10 | 76295.40 | 253780.20 | 373371.70 | 276311.50 |
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 | 33717.40 | 46322.00 | 223626.40 | 284969.30 | 234589.10 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 30335.70 | 29973.40 | 30153.80 | 88402.40 | 41722.40 |
Unsecured Loans | 450410.20 | 371345.30 | 410949.90 | 590428.00 | 549865.80 |
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 | 185122.10 | 71733.30 | 83763.80 | 253157.10 | 210477.20 |
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 | 265288.10 | 299612.00 | 327186.10 | 337270.90 | 339388.60 |
Deferred Tax Assets / Liabilities | 114896.80 | 93018.50 | 76634.00 | 79910.50 | 116509.40 |
Deferred Tax Assets | 60674.00 | 87142.60 | 86065.30 | 94844.60 | 106689.50 |
Deferred Tax Liability | 175570.80 | 180161.10 | 162699.30 | 174755.10 | 223198.90 |
Other Long Term Liabilities | 104107.10 | 114400.30 | 134577.90 | 10083.70 | 14954.20 |
Long Term Trade Payables | 18715.10 | 9895.70 | 5227.00 | 3876.70 | 2610.10 |
Long Term Provisions | 77072.10 | 82396.90 | 81917.10 | 78332.50 | 66996.70 |
Total Non-Current Liabilities | 829254.40 | 747352.10 | 963086.10 | 1136003.10 | 1027247.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 378325.40 | 367648.70 | 259674.90 | 213808.50 | 222182.30 |
Sundry Creditors | 378325.40 | 367648.70 | 259674.90 | 213808.50 | 222182.30 |
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 | 375345.70 | 281355.70 | 260909.30 | 173327.40 | 251955.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 33657.00 | 32164.00 | 23639.40 | 8100.60 | 7696.00 |
Interest Accrued But Not Due | 11152.90 | 8601.00 | 9412.50 | 7789.30 | 8489.60 |
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 | 11255.40 | 3944.60 |
Other Liabilities | 330535.80 | 240590.70 | 227857.40 | 146182.10 | 231825.70 |
Short Term Borrowings | 159588.40 | 211870.40 | 94921.10 | 191844.80 | 114730.50 |
Secured ST Loans repayable on Demands | 32760.50 | 18876.40 | 4218.50 | 6177.70 | 54834.00 |
Working Capital Loans- Sec | 10034.50 | 1658.80 | 3221.00 | 5615.20 | 458.80 |
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 | 116793.40 | 191335.20 | 87481.60 | 180051.90 | 59437.70 |
Short Term Provisions | 59691.80 | 43094.10 | 93166.00 | 24145.10 | 20219.50 |
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 | 19239.80 | 13827.00 | 44244.40 | 6095.80 | 6491.70 |
Provision for post retirement benefits | 5072.40 | 5825.80 | 5256.50 | 5771.30 | 4960.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 35379.60 | 23441.30 | 43665.10 | 12278.00 | 8767.80 |
Total Current Liabilities | 972951.30 | 903968.90 | 708671.30 | 603125.80 | 609088.20 |
Total Liabilities | 2853957.80 | 2824216.70 | 2439091.90 | 2491491.20 | 2327734.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2450767.20 | 2214523.10 | 2179392.60 | 2010469.80 | 1784280.80 |
Less: Accumulated Depreciation | 861966.60 | 758362.60 | 697914.90 | 597733.00 | 496086.50 |
Less: Impairment of Assets | 122586.00 | 123282.20 | 123725.90 | 67230.20 | 43775.20 |
Net Block | 1466214.60 | 1332878.30 | 1357751.80 | 1345506.60 | 1244419.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 303079.00 | 212276.20 | 181287.40 | 188620.60 | 179565.10 |
Non Current Investments | 47802.50 | 46154.30 | 34630.40 | 28533.10 | 32133.10 |
Long Term Investment | 47802.50 | 46154.30 | 34630.40 | 28533.10 | 32133.10 |
Quoted | 9956.40 | 11890.70 | 5441.30 | 2050.20 | 4545.30 |
Unquoted | 37846.10 | 34263.60 | 29189.10 | 26482.90 | 27587.80 |
Long Term Loans & Advances | 152406.70 | 291661.60 | 247954.90 | 328947.90 | 251144.90 |
Other Non Current Assets | 8748.40 | 7500.90 | 6561.80 | 6208.10 | 23715.40 |
Total Non-Current Assets | 1987302.40 | 1898650.60 | 1836972.90 | 1904164.00 | 1737824.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 36300.60 | 85244.20 | 72188.90 | 34318.70 | 25248.60 |
Quoted | 0.90 | 0.90 | 0.00 | 0.00 | 0.00 |
Unquoted | 36299.70 | 85243.30 | 72188.90 | 34318.70 | 25248.60 |
Inventories | 544153.30 | 488243.90 | 332763.80 | 310687.20 | 331493.40 |
Raw Materials | 163220.00 | 173563.30 | 87032.30 | 79977.00 | 94823.10 |
Work-in Progress | 94386.40 | 66023.70 | 45629.80 | 42732.50 | 45918.10 |
Finished Goods | 169652.90 | 158166.20 | 115323.10 | 123084.60 | 107408.30 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 65630.10 | 55010.20 | 51057.00 | 45578.10 | 42966.70 |
Other Inventory | 51263.90 | 35480.50 | 33721.60 | 19315.00 | 40377.20 |
Sundry Debtors | 82572.40 | 122464.30 | 95398.40 | 78849.10 | 124203.00 |
Debtors more than Six months | 9304.70 | 5628.20 | 6200.60 | 5555.50 | 5929.80 |
Debtors Others | 80816.90 | 119481.50 | 92792.80 | 76381.00 | 122202.40 |
Cash and Bank | 133572.60 | 158989.30 | 57821.80 | 80547.20 | 36361.40 |
Cash in hand | 19.30 | 13.90 | 14.50 | 13.20 | 16.70 |
Balances at Bank | 133187.80 | 158496.90 | 57349.70 | 80111.70 | 36158.80 |
Other cash and bank balances | 365.50 | 478.50 | 457.60 | 422.30 | 185.90 |
Other Current Assets | 30995.10 | 43927.10 | 29207.20 | 26913.90 | 19453.70 |
Interest accrued on Investments | 349.10 | 287.70 | 303.30 | 339.30 | 421.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 151.80 |
Other current_assets | 30646.00 | 43639.40 | 28903.90 | 26574.60 | 18880.90 |
Short Term Loans and Advances | 38467.40 | 23691.90 | 13743.60 | 27776.60 | 37052.30 |
Advances recoverable in cash or in kind | 1956.40 | 460.40 | 164.50 | 76.80 | 218.80 |
Advance income tax and TDS | 1176.90 | 616.30 | 1567.40 | 1432.00 | 1368.20 |
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 | 35334.10 | 22615.20 | 12011.70 | 26267.80 | 35465.30 |
Total Current Assets | 866061.40 | 922560.70 | 601123.70 | 559092.70 | 573812.40 |
Net Current Assets (Including Current Investments) | -106889.90 | 18591.80 | -107547.60 | -44033.10 | -35275.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2853957.80 | 2824216.70 | 2439091.90 | 2491491.20 | 2327734.40 |
Contingent Liabilities | 117761.60 | 221189.90 | 211524.50 | 192029.30 | 193666.80 |
Total Debt | 780177.00 | 688286.80 | 814419.80 | 1186032.00 | 1037621.90 |
Book Value | 83.84 | 929.94 | 610.93 | 624.37 | 581.53 |
Adjusted Book Value | 83.84 | 92.99 | 61.09 | 62.44 | 58.15 |