(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 276.40 | 240.60 | 240.60 | 240.60 | 240.60 |
Equity - Authorised | 593.80 | 593.80 | 512.50 | 512.50 | 512.50 |
Equity - Issued | 276.40 | 240.60 | 240.60 | 240.60 | 240.60 |
Equity Paid Up | 276.40 | 240.60 | 240.60 | 240.60 | 240.60 |
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 | 35.80 | 0.00 | 0.00 | 0.00 |
Total Reserves | 5057.60 | 4806.10 | 6141.40 | 6038.60 | 5875.90 |
Securities Premium | 0.00 | 0.00 | 0.50 | 0.50 | 0.50 |
Capital Reserves | 305.20 | 298.10 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 4750.90 | 4461.00 | 4953.90 | 4844.90 | 4694.80 |
General Reserves | 0.00 | -0.20 | 1175.30 | 1175.30 | 1125.30 |
Other Reserves | 1.50 | 47.20 | 11.70 | 17.90 | 55.30 |
Reserve excluding Revaluation Reserve | 5057.60 | 4806.10 | 6141.40 | 6038.60 | 5875.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5334.00 | 5082.50 | 6382.00 | 6279.20 | 6116.50 |
Minority Interest | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 20.90 | 36.60 | 43.90 | 180.00 | 215.70 |
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 | 0.00 | 35.60 | 204.10 | 315.40 | 365.30 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 20.90 | 1.00 | -160.20 | -135.40 | -149.60 |
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 | 1.60 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | -1.60 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 174.70 | 168.70 | 146.30 | 176.50 | 192.70 |
Deferred Tax Assets | 8.00 | 0.00 | 58.90 | 57.20 | 46.90 |
Deferred Tax Liability | 182.70 | 168.70 | 205.20 | 233.70 | 239.60 |
Other Long Term Liabilities | 94.40 | 0.00 | 1937.40 | 1601.20 | 105.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 104.90 | 104.00 | 133.30 | 139.30 | 127.30 |
Total Non-Current Liabilities | 394.90 | 309.30 | 2260.90 | 2097.00 | 641.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 943.90 | 1064.30 | 1097.70 | 954.30 | 812.50 |
Sundry Creditors | 943.90 | 1064.30 | 1097.70 | 954.30 | 812.50 |
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 | 380.10 | 449.10 | 781.10 | 741.10 | 404.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.80 | 10.50 | 13.30 | 20.50 | 16.20 |
Interest Accrued But Not Due | 0.00 | 0.20 | 5.40 | 2.40 | 2.50 |
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 | 378.30 | 438.40 | 762.40 | 718.20 | 386.10 |
Short Term Borrowings | 227.60 | 402.40 | 1168.90 | 2521.40 | 3165.60 |
Secured ST Loans repayable on Demands | 227.60 | 402.40 | 1168.90 | 2521.40 | 2706.00 |
Working Capital Loans- Sec | 227.60 | 402.40 | 1168.90 | 2521.40 | 2706.00 |
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 | -227.60 | -402.40 | -1168.90 | -2521.40 | -2246.40 |
Short Term Provisions | 11.50 | 8.80 | 4.70 | 9.10 | 9.80 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11.50 | 8.80 | 4.70 | 9.10 | 9.80 |
Total Current Liabilities | 1563.10 | 1924.60 | 3052.40 | 4225.90 | 4392.70 |
Total Liabilities | 7292.00 | 7316.40 | 11696.30 | 12602.10 | 11150.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6654.80 | 6161.30 | 9291.90 | 9137.90 | 6887.30 |
Less: Accumulated Depreciation | 2721.70 | 2552.20 | 3645.30 | 3286.20 | 2802.00 |
Less: Impairment of Assets | 1.30 | 0.00 | 1.20 | 0.00 | 0.00 |
Net Block | 3931.80 | 3609.10 | 5645.40 | 5851.70 | 4085.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 14.40 | 40.40 | 112.30 | 106.50 | 53.90 |
Non Current Investments | 123.10 | 67.00 | 19.40 | 11.00 | 5.80 |
Long Term Investment | 123.10 | 67.00 | 19.40 | 11.00 | 5.80 |
Quoted | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Unquoted | 123.00 | 66.90 | 19.30 | 10.90 | 5.70 |
Long Term Loans & Advances | 27.40 | 62.10 | 130.20 | 148.30 | 143.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 4096.70 | 3778.60 | 5907.30 | 6117.50 | 4288.00 |
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 | 1607.60 | 1579.70 | 4262.70 | 4132.40 | 4336.00 |
Raw Materials | 652.50 | 619.30 | 447.10 | 632.00 | 734.70 |
Work-in Progress | 239.70 | 283.30 | 238.20 | 373.00 | 593.80 |
Finished Goods | 651.80 | 535.80 | 1493.50 | 1941.80 | 2968.30 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 24.50 | 23.70 | 26.40 | 37.70 | 39.20 |
Other Inventory | 39.10 | 117.60 | 2057.50 | 1147.90 | 0.00 |
Sundry Debtors | 867.60 | 586.30 | 796.70 | 1405.10 | 1556.80 |
Debtors more than Six months | 289.70 | 137.10 | 180.90 | 0.00 | 0.00 |
Debtors Others | 577.90 | 449.20 | 615.80 | 1405.10 | 1556.80 |
Cash and Bank | 157.50 | 546.90 | 120.80 | 155.70 | 72.70 |
Cash in hand | 2.40 | 1.80 | 20.20 | 14.50 | 24.20 |
Balances at Bank | 155.10 | 545.10 | 100.60 | 141.20 | 48.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 101.00 | 263.30 | 270.80 | 298.30 | 305.60 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 1.20 | 9.80 | 0.90 | 1.50 | 7.40 |
Prepaid Expenses | 44.00 | 25.60 | 18.70 | 21.50 | 11.30 |
Other current_assets | 55.80 | 227.90 | 251.20 | 275.30 | 286.90 |
Short Term Loans and Advances | 461.60 | 561.60 | 338.00 | 493.10 | 591.60 |
Advances recoverable in cash or in kind | 147.00 | 252.80 | 58.40 | 149.40 | 111.90 |
Advance income tax and TDS | 43.40 | 2.60 | 8.30 | 86.50 | 51.70 |
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 | 271.20 | 306.20 | 271.30 | 257.20 | 428.00 |
Total Current Assets | 3195.30 | 3537.80 | 5789.00 | 6484.60 | 6862.70 |
Net Current Assets (Including Current Investments) | 1632.20 | 1613.20 | 2736.60 | 2258.70 | 2470.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7292.00 | 7316.40 | 11696.30 | 12602.10 | 11150.70 |
Contingent Liabilities | 623.79 | 1439.07 | 787.60 | 1820.60 | 904.10 |
Total Debt | 263.70 | 494.40 | 1395.70 | 2878.60 | 3567.90 |
Book Value | 38.60 | 41.95 | 53.05 | 52.20 | 50.84 |
Adjusted Book Value | 38.60 | 41.95 | 53.05 | 52.20 | 50.84 |