(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 110.25 | 110.25 | 110.25 | 110.25 | 114.20 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 149.73 | 149.73 | 149.73 | 149.73 | 149.73 |
Equity Paid Up | 110.25 | 110.25 | 110.25 | 110.25 | 110.25 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 3.95 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 4269.96 | 4042.53 | 3697.83 | 3422.32 | 3116.90 |
Securities Premium | 178.72 | 178.72 | 178.72 | 178.72 | 178.72 |
Capital Reserves | 148.52 | 148.81 | 149.11 | 149.13 | 145.22 |
Profit & Loss Account Balance | 2939.10 | 2731.38 | 2398.45 | 2132.92 | 1841.41 |
General Reserves | 990.00 | 970.00 | 960.00 | 950.00 | 940.00 |
Other Reserves | 13.62 | 13.62 | 11.56 | 11.56 | 11.56 |
Reserve excluding Revaluation Reserve | 4269.96 | 4042.53 | 3697.83 | 3422.32 | 3116.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4380.21 | 4152.78 | 3808.08 | 3532.57 | 3231.10 |
Minority Interest | 153.89 | 91.14 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 166.73 | 108.15 | 235.26 | 202.27 | 366.00 |
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 | 166.73 | 107.20 | 231.60 | 195.61 | 366.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.95 | 3.66 | 6.66 | 0.00 |
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 | 97.52 | 95.05 | 96.16 | 94.45 | 139.39 |
Deferred Tax Assets | 69.75 | 63.04 | 64.01 | 63.00 | 72.08 |
Deferred Tax Liability | 167.27 | 158.10 | 160.17 | 157.44 | 211.47 |
Other Long Term Liabilities | 18.00 | 22.95 | 16.72 | 9.26 | 24.93 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 282.25 | 226.15 | 348.15 | 305.98 | 530.33 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1365.01 | 1424.53 | 981.73 | 985.52 | 1260.09 |
Sundry Creditors | 1365.01 | 1424.53 | 981.73 | 985.52 | 1260.09 |
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 | 547.88 | 656.24 | 619.83 | 616.37 | 497.46 |
Bank Overdraft / Short term credit | 1.42 | 46.33 | 2.66 | 82.20 | 15.89 |
Advances received from customers | 72.32 | 98.07 | 35.25 | 17.26 | 22.37 |
Interest Accrued But Not Due | 2.01 | 0.97 | 2.97 | 4.37 | 2.93 |
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 | 472.14 | 510.87 | 578.95 | 512.54 | 456.28 |
Short Term Borrowings | 1584.44 | 1284.55 | 930.91 | 1338.16 | 1530.47 |
Secured ST Loans repayable on Demands | 1500.97 | 1206.10 | 910.41 | 1326.56 | 1530.47 |
Working Capital Loans- Sec | 1500.97 | 1206.10 | 910.41 | 1326.56 | 1530.47 |
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 | -1417.51 | -1127.66 | -889.92 | -1314.96 | -1530.47 |
Short Term Provisions | 20.35 | 24.43 | 20.35 | 25.27 | 15.70 |
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 | 8.62 | 11.80 | 14.96 | 10.05 | 0.00 |
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 | 11.74 | 12.63 | 5.39 | 15.22 | 15.70 |
Total Current Liabilities | 3517.68 | 3389.75 | 2552.81 | 2965.32 | 3303.72 |
Total Liabilities | 8334.03 | 7859.81 | 6709.04 | 6803.86 | 7065.14 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3483.48 | 3065.44 | 2828.72 | 2769.52 | 2695.05 |
Less: Accumulated Depreciation | 1041.02 | 893.29 | 763.62 | 628.68 | 494.51 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2442.46 | 2172.15 | 2065.11 | 2140.85 | 2200.54 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 93.08 | 81.30 | 41.73 | 19.07 | 27.52 |
Non Current Investments | 275.68 | 252.40 | 330.36 | 294.42 | 211.82 |
Long Term Investment | 275.68 | 252.40 | 330.36 | 294.42 | 211.82 |
Quoted | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Unquoted | 275.67 | 252.39 | 330.35 | 294.41 | 211.81 |
Long Term Loans & Advances | 111.05 | 111.95 | 99.46 | 107.50 | 113.59 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2968.05 | 2663.59 | 2536.65 | 2561.84 | 2553.46 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2603.45 | 2568.38 | 1749.14 | 1977.24 | 2021.22 |
Raw Materials | 387.86 | 437.37 | 265.86 | 342.83 | 311.17 |
Work-in Progress | 525.65 | 638.79 | 394.54 | 407.08 | 530.30 |
Finished Goods | 1255.86 | 1040.18 | 801.01 | 912.65 | 900.36 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 365.39 | 381.65 | 264.79 | 289.51 | 272.89 |
Other Inventory | 68.69 | 70.39 | 22.94 | 25.17 | 6.50 |
Sundry Debtors | 1809.37 | 1516.22 | 1350.43 | 1350.63 | 1485.61 |
Debtors more than Six months | 386.38 | 279.88 | 0.00 | 0.00 | 0.00 |
Debtors Others | 1450.41 | 1260.92 | 1372.77 | 1370.32 | 1501.82 |
Cash and Bank | 695.93 | 660.12 | 749.55 | 441.25 | 432.23 |
Cash in hand | 5.36 | 4.83 | 6.49 | 8.45 | 8.31 |
Balances at Bank | 686.32 | 648.22 | 736.58 | 425.61 | 423.70 |
Other cash and bank balances | 4.26 | 7.08 | 6.48 | 7.19 | 0.23 |
Other Current Assets | 60.63 | 124.01 | 95.04 | 200.58 | 204.42 |
Interest accrued on Investments | 10.47 | 38.25 | 29.11 | 19.84 | 17.77 |
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 | 13.12 | 12.32 | 10.38 | 10.20 | 13.23 |
Other current_assets | 37.04 | 73.44 | 55.54 | 170.54 | 173.42 |
Short Term Loans and Advances | 196.60 | 327.49 | 228.23 | 272.34 | 368.20 |
Advances recoverable in cash or in kind | 85.22 | 157.55 | 128.07 | 105.98 | 114.35 |
Advance income tax and TDS | 31.03 | 5.34 | 39.22 | 59.88 | 62.25 |
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 | 80.35 | 164.60 | 60.95 | 106.48 | 191.60 |
Total Current Assets | 5365.98 | 5196.22 | 4172.39 | 4242.03 | 4511.68 |
Net Current Assets (Including Current Investments) | 1848.29 | 1806.48 | 1619.58 | 1276.71 | 1207.97 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8334.03 | 7859.81 | 6709.04 | 6803.86 | 7065.14 |
Contingent Liabilities | 138.58 | 177.24 | 228.46 | 267.21 | 211.54 |
Total Debt | 1915.68 | 1597.57 | 1449.12 | 1805.19 | 2094.71 |
Book Value | 397.30 | 376.67 | 345.40 | 320.41 | 292.71 |
Adjusted Book Value | 397.30 | 376.67 | 345.40 | 320.41 | 292.71 |