(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 3098.98 | 3098.98 | 3098.98 | 3098.98 | 3098.98 |
Equity - Authorised | 5298.09 | 5298.09 | 5298.09 | 5298.09 | 5298.09 |
Equity - Issued | 3098.97 | 3098.97 | 3098.97 | 3098.97 | 3098.97 |
Equity Paid Up | 3098.97 | 3098.97 | 3098.97 | 3098.97 | 3098.97 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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 | 54664.05 | 56371.41 | 53967.73 | 51881.35 | 49360.81 |
Securities Premium | 15033.12 | 15033.12 | 15033.12 | 15033.12 | 15033.12 |
Capital Reserves | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
Profit & Loss Account Balance | 7430.31 | 8878.44 | 8383.75 | 6761.37 | 6612.40 |
General Reserves | 4056.29 | 4049.38 | 4049.38 | 3778.09 | 3548.89 |
Other Reserves | 28142.72 | 28408.86 | 26499.87 | 26307.16 | 24164.79 |
Reserve excluding Revaluation Reserve | 50275.65 | 51939.68 | 51469.52 | 51881.35 | 49360.81 |
Revaluation reserve | 4388.40 | 4431.73 | 2498.22 | 0.00 | 0.00 |
Shareholder's Funds | 57763.03 | 59470.39 | 57066.71 | 54980.33 | 52459.79 |
Minority Interest | 504.48 | 763.46 | 656.12 | 562.28 | 540.80 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 17504.09 | 18582.45 | 18791.69 | 22646.62 | 24017.59 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 461.54 | 923.08 |
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 | 21384.63 | 23330.33 | 23185.37 | 23437.95 | 25288.33 |
Term Loans - Institutions | 119.39 | 178.77 | 708.16 | 2174.82 | 1465.27 |
Other Secured | -3999.92 | -4926.66 | -5101.84 | -3427.70 | -3659.09 |
Unsecured Loans | 508.33 | 803.90 | 1184.20 | 1464.86 | 1926.14 |
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) | 1800.00 | 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 | 250.00 | 250.00 | 0.00 | 1000.00 | 849.56 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 5.05 | 5.05 | 0.00 | 0.00 |
Other Unsecured Loan | -1541.67 | 548.85 | 1179.14 | 464.86 | 1076.58 |
Deferred Tax Assets / Liabilities | 2838.51 | 5307.98 | 5553.47 | 5926.72 | 6280.12 |
Deferred Tax Assets | 1346.29 | 839.23 | 373.25 | 593.55 | 621.85 |
Deferred Tax Liability | 4184.79 | 6147.22 | 5926.72 | 6520.27 | 6901.98 |
Other Long Term Liabilities | 5553.51 | 6338.86 | 889.10 | 1111.84 | 1261.24 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1734.77 | 1855.13 | 1831.35 | 1225.11 | 1405.62 |
Total Non-Current Liabilities | 28139.21 | 32888.32 | 28249.80 | 32375.15 | 34890.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 13323.86 | 12964.75 | 10812.90 | 13240.08 | 13519.04 |
Sundry Creditors | 8508.91 | 8405.27 | 7962.79 | 10399.82 | 9994.02 |
Acceptances | 4814.95 | 4559.48 | 2850.10 | 2840.26 | 3525.02 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 9100.04 | 7877.81 | 9023.94 | 7821.67 | 7980.99 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 943.78 | 797.50 | 1379.33 | 717.85 | 816.62 |
Interest Accrued But Not Due | 64.19 | 33.84 | 97.98 | 267.45 | 114.78 |
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 | 8092.07 | 7046.47 | 7546.63 | 6836.37 | 7049.60 |
Short Term Borrowings | 5153.67 | 6004.19 | 4722.42 | 7518.86 | 3562.99 |
Secured ST Loans repayable on Demands | 4903.67 | 5754.19 | 4722.42 | 6518.86 | 2713.44 |
Working Capital Loans- Sec | 4903.67 | 5754.19 | 4722.42 | 6518.86 | 2713.44 |
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 | -4653.67 | -5504.19 | -4722.42 | -5518.86 | -1863.88 |
Short Term Provisions | 687.91 | 460.74 | 367.60 | 197.85 | 19.95 |
Proposed Equity Dividend | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 105.26 | 24.29 | 13.16 | 196.06 | 18.16 |
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 | 580.86 | 434.66 | 352.64 | 0.00 | 0.00 |
Total Current Liabilities | 28265.48 | 27307.49 | 24926.86 | 28778.46 | 25082.98 |
Total Liabilities | 114672.20 | 120429.66 | 110899.48 | 116696.21 | 112974.27 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 87960.09 | 88842.52 | 86262.27 | 85218.57 | 81330.71 |
Less: Accumulated Depreciation | 19929.54 | 17827.74 | 15613.81 | 13162.88 | 10614.91 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 68030.55 | 71014.78 | 70648.46 | 72055.69 | 70715.81 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3133.69 | 3859.79 | 3003.92 | 2349.07 | 1957.37 |
Non Current Investments | 3305.01 | 4043.69 | 3791.30 | 3809.51 | 3688.92 |
Long Term Investment | 3305.01 | 4043.69 | 3791.30 | 3809.51 | 3688.92 |
Quoted | 1854.14 | 1854.14 | 1854.14 | 1976.78 | 1976.70 |
Unquoted | 1450.87 | 2189.54 | 1937.16 | 1832.73 | 1712.21 |
Long Term Loans & Advances | 5736.89 | 15892.53 | 14879.42 | 14658.33 | 13291.40 |
Other Non Current Assets | 197.49 | 203.50 | 192.65 | 0.00 | 6.31 |
Total Non-Current Assets | 80403.62 | 95014.29 | 92515.75 | 92872.60 | 89659.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 39.73 | 39.58 | 18.22 | 11.92 | 22.23 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 39.73 | 39.58 | 18.22 | 11.92 | 22.23 |
Inventories | 7846.63 | 8444.18 | 5974.91 | 8415.44 | 8467.60 |
Raw Materials | 898.71 | 915.01 | 945.44 | 707.40 | 925.32 |
Work-in Progress | 1556.38 | 1001.93 | 779.58 | 1291.10 | 1459.09 |
Finished Goods | 355.99 | 412.09 | 359.80 | 654.56 | 327.12 |
Packing Materials | 246.82 | 238.14 | 230.96 | 213.85 | 199.35 |
Stores and Spare | 2229.19 | 2203.15 | 2263.73 | 2214.07 | 2001.04 |
Other Inventory | 2559.53 | 3673.86 | 1395.40 | 3334.46 | 3555.68 |
Sundry Debtors | 8245.28 | 9311.34 | 5639.48 | 7361.54 | 7455.46 |
Debtors more than Six months | 1391.09 | 1908.12 | 1433.92 | 257.77 | 315.31 |
Debtors Others | 7374.01 | 7753.03 | 4565.06 | 7361.54 | 7455.46 |
Cash and Bank | 648.67 | 462.95 | 401.38 | 431.60 | 487.22 |
Cash in hand | 9.61 | 10.43 | 10.89 | 11.23 | 12.00 |
Balances at Bank | 639.07 | 452.52 | 390.50 | 420.36 | 475.23 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 916.47 | 799.11 | 780.10 | 182.96 | 165.98 |
Interest accrued on Investments | 48.60 | 39.70 | 97.42 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 309.38 | 262.05 | 185.32 | 182.96 | 165.98 |
Other current_assets | 558.50 | 497.36 | 497.36 | 0.00 | 0.00 |
Short Term Loans and Advances | 15899.75 | 5933.05 | 5397.07 | 7420.16 | 6715.99 |
Advances recoverable in cash or in kind | 5201.76 | 5543.96 | 5018.24 | 5968.36 | 5721.51 |
Advance income tax and TDS | 155.68 | 389.10 | 378.82 | 1451.80 | 994.48 |
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 | 10542.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 33596.54 | 24990.21 | 18211.16 | 23823.62 | 23314.47 |
Net Current Assets (Including Current Investments) | 5331.05 | -2317.28 | -6715.69 | -4954.84 | -1768.51 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 114672.20 | 120429.66 | 110899.48 | 116696.21 | 112974.27 |
Contingent Liabilities | 9337.78 | 9460.11 | 9477.93 | 8863.55 | 12984.70 |
Total Debt | 29395.33 | 30855.84 | 30362.82 | 35926.16 | 33558.70 |
Book Value | 172.23 | 177.60 | 176.09 | 177.41 | 169.28 |
Adjusted Book Value | 172.23 | 177.60 | 176.09 | 177.41 | 169.28 |