(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 277.20 | 277.20 | 277.20 | 277.20 | 277.20 |
Equity - Authorised | 312.50 | 312.50 | 312.50 | 312.50 | 312.50 |
Equity - Issued | 277.20 | 277.20 | 277.20 | 277.20 | 277.20 |
Equity Paid Up | 277.20 | 277.20 | 277.20 | 277.20 | 277.20 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 9237.28 | 8380.44 | 7543.29 | 7451.51 | 7385.10 |
Securities Premium | 2301.07 | 2301.07 | 2301.07 | 2301.07 | 2301.07 |
Capital Reserves | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Profit & Loss Account Balance | 3743.76 | 2879.40 | 2040.87 | 1949.52 | 1873.45 |
General Reserves | 3227.24 | 3227.24 | 3227.24 | 3227.24 | 3227.24 |
Other Reserves | -34.89 | -27.37 | -25.98 | -26.41 | -16.75 |
Reserve excluding Revaluation Reserve | 9237.28 | 8380.44 | 7543.29 | 7451.51 | 7385.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9514.47 | 8657.63 | 7820.49 | 7728.70 | 7662.30 |
Minority Interest | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 393.02 | 276.59 | 105.32 | 7.50 | 73.93 |
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 | 481.52 | 302.40 | 101.34 | 92.53 | 216.25 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -88.50 | -25.81 | 3.98 | -85.03 | -142.32 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 100.85 | 103.09 | 122.62 | 122.22 | 120.00 |
Deferred Tax Assets | 18.08 | 34.38 | 15.20 | 31.56 | 28.43 |
Deferred Tax Liability | 118.93 | 137.48 | 137.81 | 153.78 | 148.44 |
Other Long Term Liabilities | 52.87 | 105.28 | 95.68 | 81.24 | 5.59 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 22.49 | 19.94 | 19.95 | 18.54 | 18.14 |
Total Non-Current Liabilities | 569.23 | 504.91 | 343.56 | 229.50 | 217.66 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 982.73 | 875.89 | 673.44 | 780.86 | 761.86 |
Sundry Creditors | 982.73 | 875.89 | 673.44 | 780.86 | 761.86 |
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 | 1196.55 | 813.44 | 866.02 | 715.44 | 724.97 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 244.13 | 187.00 | 229.28 | 128.34 | 79.46 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.04 | 0.80 | 1.50 |
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 | 952.43 | 626.43 | 636.70 | 586.30 | 644.01 |
Short Term Borrowings | 288.42 | 190.98 | 472.41 | 1395.90 | 2085.11 |
Secured ST Loans repayable on Demands | 5.89 | 0.00 | 175.00 | 1152.30 | 1229.86 |
Working Capital Loans- Sec | 5.89 | 0.00 | 175.00 | 1152.30 | 1229.86 |
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 | 276.63 | 190.98 | 122.41 | -908.69 | -374.60 |
Short Term Provisions | 1001.85 | 736.02 | 363.42 | 685.45 | 663.61 |
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 | 611.42 | 476.73 | 176.73 | 510.63 | 508.37 |
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 | 390.43 | 259.29 | 186.69 | 174.82 | 155.25 |
Total Current Liabilities | 3469.55 | 2616.33 | 2375.29 | 3577.64 | 4235.55 |
Total Liabilities | 13553.25 | 11778.94 | 10539.34 | 11535.84 | 12115.51 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7568.82 | 6944.62 | 7152.70 | 7478.21 | 7496.39 |
Less: Accumulated Depreciation | 4364.77 | 4299.54 | 4362.63 | 4441.26 | 4289.34 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3204.05 | 2645.08 | 2790.07 | 3036.94 | 3207.05 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 252.00 | 426.68 | 142.68 | 44.66 | 38.84 |
Non Current Investments | 87.08 | 77.03 | 70.48 | 60.47 | 52.88 |
Long Term Investment | 87.08 | 77.03 | 70.48 | 60.47 | 52.88 |
Quoted | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Unquoted | 211.96 | 344.31 | 337.76 | 327.75 | 320.16 |
Long Term Loans & Advances | 309.28 | 267.52 | 468.03 | 229.84 | 300.16 |
Other Non Current Assets | 118.85 | 40.42 | 4.05 | 4.06 | 1.04 |
Total Non-Current Assets | 4220.16 | 3843.36 | 3761.24 | 3600.96 | 3933.24 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.26 | 0.26 | 0.26 | 0.10 | 0.20 |
Quoted | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 3362.48 | 3070.33 | 2898.56 | 3043.21 | 3248.52 |
Raw Materials | 1891.46 | 1533.11 | 1470.19 | 1472.02 | 1641.74 |
Work-in Progress | 755.34 | 779.13 | 649.43 | 727.01 | 684.94 |
Finished Goods | 593.59 | 575.37 | 537.15 | 498.22 | 651.69 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 87.02 | 81.21 | 91.95 | 105.43 | 87.22 |
Other Inventory | 35.07 | 101.51 | 149.84 | 240.53 | 182.93 |
Sundry Debtors | 3120.13 | 2926.60 | 2537.16 | 3051.56 | 3630.89 |
Debtors more than Six months | 290.06 | 257.24 | 182.03 | 0.00 | 0.00 |
Debtors Others | 2856.48 | 2728.30 | 2390.79 | 3132.92 | 3683.49 |
Cash and Bank | 1459.64 | 1047.19 | 682.44 | 749.34 | 330.22 |
Cash in hand | 0.46 | 0.51 | 0.36 | 1.12 | 1.00 |
Balances at Bank | 1459.17 | 1046.68 | 682.08 | 748.22 | 329.22 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 125.02 | 136.66 | 91.82 | 151.49 | 120.29 |
Interest accrued on Investments | 38.86 | 35.67 | 18.21 | 70.60 | 55.25 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 27.68 | 28.98 | 29.88 | 28.21 | 16.94 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 38.92 | 27.44 | 30.08 | 20.23 | 14.56 |
Other current_assets | 19.56 | 44.57 | 13.65 | 32.44 | 33.54 |
Short Term Loans and Advances | 1265.57 | 743.01 | 381.60 | 745.26 | 690.00 |
Advances recoverable in cash or in kind | 566.34 | 254.25 | 177.41 | 169.84 | 110.05 |
Advance income tax and TDS | 640.09 | 452.82 | 182.00 | 557.76 | 555.85 |
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 | 59.15 | 35.95 | 22.19 | 17.66 | 24.10 |
Total Current Assets | 9333.09 | 7924.05 | 6591.85 | 7740.95 | 8020.12 |
Net Current Assets (Including Current Investments) | 5863.54 | 5307.73 | 4216.56 | 4163.31 | 3784.57 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 13553.25 | 11778.94 | 10539.34 | 11535.84 | 12115.51 |
Contingent Liabilities | 2116.43 | 1814.04 | 1841.23 | 1916.05 | 1847.89 |
Total Debt | 776.50 | 501.56 | 583.09 | 1500.96 | 2320.96 |
Book Value | 34.32 | 31.23 | 28.21 | 27.88 | 27.64 |
Adjusted Book Value | 34.32 | 31.23 | 28.21 | 27.88 | 27.64 |