(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 324.90 | 297.80 | 297.80 | 309.40 | 306.90 |
Equity - Authorised | 850.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Equity - Issued | 324.90 | 297.80 | 297.80 | 309.40 | 306.90 |
Equity Paid Up | 324.90 | 297.80 | 297.80 | 309.40 | 306.90 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 46881.30 | 42487.90 | 37087.20 | 33274.80 | 30887.80 |
Securities Premium | 6926.10 | 6926.10 | 6926.10 | 8683.20 | 8039.20 |
Capital Reserves | 1377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 33029.70 | 29692.00 | 24735.50 | 19433.50 | 17529.60 |
General Reserves | 5673.70 | 5217.20 | 4768.50 | 4312.70 | 4073.90 |
Other Reserves | -125.20 | 652.60 | 657.10 | 845.40 | 1245.10 |
Reserve excluding Revaluation Reserve | 46881.30 | 42487.90 | 37087.20 | 33274.80 | 30887.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 47206.20 | 42785.70 | 37385.00 | 33584.20 | 31194.70 |
Minority Interest | -267.60 | 1389.00 | 1204.40 | 1367.50 | 1607.10 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 7954.60 | 12569.70 | 13752.30 | 14150.30 | 14838.30 |
Non Convertible Debentures | 750.00 | 1200.00 | 1497.80 | 1491.80 | 1487.60 |
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 | 6908.90 | 10449.90 | 12301.00 | 11177.60 | 11625.70 |
Term Loans - Institutions | 4349.60 | 4654.30 | 3097.50 | 3621.10 | 3946.70 |
Other Secured | -4053.90 | -3734.50 | -3144.00 | -2140.20 | -2221.70 |
Unsecured Loans | 4193.70 | 2964.80 | 2318.90 | 3820.40 | 4343.70 |
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 | 0.00 | 0.00 | 0.00 | 150.90 | 607.80 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 2.10 | 10.10 | 17.40 | 0.00 |
Other Unsecured Loan | 4193.70 | 2962.70 | 2308.80 | 3652.10 | 3735.90 |
Deferred Tax Assets / Liabilities | -1182.20 | -1023.10 | -974.30 | -804.20 | -1270.10 |
Deferred Tax Assets | 3136.60 | 2556.40 | 1621.20 | 2056.40 | 2251.70 |
Deferred Tax Liability | 1954.40 | 1533.30 | 646.90 | 1252.20 | 981.60 |
Other Long Term Liabilities | 7744.80 | 11926.80 | 10462.10 | 8317.70 | 8632.80 |
Long Term Trade Payables | 1614.00 | 3257.20 | 3382.00 | 3498.00 | 3128.10 |
Long Term Provisions | 760.50 | 926.50 | 1278.20 | 1283.70 | 1200.60 |
Total Non-Current Liabilities | 21085.40 | 30621.90 | 30219.20 | 30265.90 | 30873.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 49038.40 | 42533.30 | 37391.40 | 34451.70 | 32451.10 |
Sundry Creditors | 49038.40 | 42533.30 | 35440.60 | 32251.60 | 30920.70 |
Acceptances | 0.00 | 0.00 | 1950.80 | 2200.10 | 1530.40 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 47211.90 | 35432.90 | 30544.40 | 33022.80 | 26193.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 27671.00 | 12915.60 | 11140.40 | 16408.50 | 14082.10 |
Interest Accrued But Not Due | 224.20 | 473.60 | 432.40 | 291.60 | 226.20 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 1654.20 | 2780.90 | 1633.30 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 17662.50 | 19262.80 | 17338.30 | 16322.70 | 11885.20 |
Short Term Borrowings | 19718.20 | 12750.20 | 8949.10 | 11317.10 | 4434.20 |
Secured ST Loans repayable on Demands | 18471.20 | 12577.80 | 8949.10 | 9964.60 | 4434.20 |
Working Capital Loans- Sec | 18471.20 | 12577.80 | 8949.10 | 9964.60 | 4434.20 |
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 | -17224.20 | -12405.40 | -8949.10 | -8612.10 | -4434.20 |
Short Term Provisions | 5385.00 | 4621.90 | 6542.40 | 4538.40 | 3855.30 |
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 | 1219.00 | 284.10 | 336.40 | 29.60 | 165.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 150.80 | 102.20 | 83.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 4166.00 | 4337.80 | 6055.20 | 4406.60 | 3607.30 |
Total Current Liabilities | 121353.50 | 95338.30 | 83427.30 | 83330.00 | 66934.10 |
Total Liabilities | 194024.20 | 170134.90 | 152235.90 | 156605.20 | 140077.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 46526.90 | 50299.30 | 46800.70 | 44030.60 | 38104.80 |
Less: Accumulated Depreciation | 15282.60 | 14721.80 | 12085.50 | 9594.20 | 6705.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 31244.30 | 35577.50 | 34715.20 | 34436.40 | 31399.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 522.80 | 199.10 | 294.90 | 500.60 | 109.10 |
Non Current Investments | 15.50 | 14.90 | 11.30 | 13.60 | 14.60 |
Long Term Investment | 15.50 | 14.90 | 11.30 | 13.60 | 14.60 |
Quoted | 14.60 | 14.00 | 10.40 | 12.70 | 14.60 |
Unquoted | 983.60 | 983.60 | 0.90 | 0.90 | 0.00 |
Long Term Loans & Advances | 3943.40 | 4147.90 | 3246.80 | 3227.30 | 2023.60 |
Other Non Current Assets | 785.70 | 1002.50 | 707.90 | 395.20 | 417.70 |
Total Non-Current Assets | 36511.70 | 40997.30 | 39029.70 | 38623.30 | 34021.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 30.80 | 32.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 30.80 | 32.00 | 0.00 | 0.00 | 0.00 |
Inventories | 12284.70 | 10960.30 | 10710.80 | 12085.50 | 11165.00 |
Raw Materials | 1733.20 | 2002.10 | 2079.50 | 2582.70 | 2580.30 |
Work-in Progress | 249.90 | 331.30 | 395.60 | 462.90 | 314.60 |
Finished Goods | 1317.50 | 1107.30 | 1310.10 | 1373.60 | 913.90 |
Packing Materials | 0.00 | 0.00 | 2.30 | 0.00 | 0.00 |
Stores and Spare | 7762.30 | 5910.00 | 4993.20 | 5351.20 | 4816.00 |
Other Inventory | 1221.80 | 1609.60 | 1930.10 | 2315.10 | 2540.20 |
Sundry Debtors | 52512.50 | 45787.70 | 50168.20 | 46160.10 | 42135.80 |
Debtors more than Six months | 8477.30 | 11804.00 | 10875.70 | 0.00 | 0.00 |
Debtors Others | 45183.00 | 35674.40 | 40537.60 | 47305.70 | 43420.30 |
Cash and Bank | 10598.70 | 11940.20 | 5918.60 | 5461.00 | 2447.00 |
Cash in hand | 37.70 | 24.10 | 20.10 | 25.10 | 33.90 |
Balances at Bank | 10561.00 | 11915.90 | 5898.50 | 5435.90 | 2046.40 |
Other cash and bank balances | 0.00 | 0.20 | 0.00 | 0.00 | 366.70 |
Other Current Assets | 57379.90 | 40218.80 | 34876.30 | 33747.10 | 30153.70 |
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 | 74.00 | 72.70 | 61.80 | 287.10 | 49.20 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 848.80 | 673.80 | 554.20 | 628.00 | 504.60 |
Other current_assets | 56457.10 | 39472.30 | 34260.30 | 32832.00 | 29599.90 |
Short Term Loans and Advances | 14479.50 | 15029.90 | 7779.00 | 7473.00 | 6121.60 |
Advances recoverable in cash or in kind | 3474.70 | 3706.50 | 2058.10 | 3262.70 | 2903.80 |
Advance income tax and TDS | 1857.80 | 1222.00 | 670.60 | 660.20 | 357.50 |
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 | 9147.00 | 10101.40 | 5050.30 | 3550.10 | 2860.30 |
Total Current Assets | 147286.10 | 123968.90 | 109452.90 | 104926.70 | 92023.10 |
Net Current Assets (Including Current Investments) | 25932.60 | 28630.60 | 26025.60 | 21596.70 | 25089.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 194024.20 | 170134.90 | 152235.90 | 156605.20 | 140077.80 |
Contingent Liabilities | 2803.60 | 3122.60 | 10421.60 | 8162.70 | 6359.40 |
Total Debt | 36824.60 | 37089.40 | 31532.50 | 32961.50 | 26096.80 |
Book Value | 290.59 | 287.35 | 251.07 | 217.09 | 203.29 |
Adjusted Book Value | 290.59 | 287.35 | 251.07 | 217.09 | 203.29 |