(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 96.30 | 96.30 | 96.30 | 96.30 | 96.30 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 96.30 | 96.30 | 96.30 | 96.30 | 96.30 |
Equity Paid Up | 96.30 | 96.30 | 96.30 | 96.30 | 96.30 |
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 | 6729.76 | 6515.14 | 6174.48 | 6042.00 | 6215.42 |
Securities Premium | 1224.77 | 1224.77 | 1224.77 | 1224.77 | 1224.77 |
Capital Reserves | 1231.81 | 1231.81 | 1231.81 | 1231.81 | 1231.81 |
Profit & Loss Account Balance | 3898.13 | 3814.39 | 3468.77 | 3328.56 | 3446.05 |
General Reserves | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
Other Reserves | 130.05 | -0.82 | 4.14 | 11.86 | 67.80 |
Reserve excluding Revaluation Reserve | 6729.76 | 6515.14 | 6174.48 | 6042.00 | 6215.42 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6826.06 | 6611.44 | 6270.79 | 6138.31 | 6311.72 |
Minority Interest | 455.63 | -1.32 | 16.41 | 16.68 | -1.74 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 404.19 | 442.65 | 237.20 | 199.77 | 226.09 |
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 | 476.56 | 523.01 | 423.92 | 349.53 | 448.42 |
Term Loans - Institutions | 6.81 | 39.90 | 1.64 | 5.04 | 3.22 |
Other Secured | -79.18 | -120.26 | -188.35 | -154.80 | -225.55 |
Unsecured Loans | 1.24 | 56.69 | 154.94 | 22.95 | 80.35 |
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) | 136.93 | 202.84 | 154.94 | 48.18 | 80.35 |
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 | -135.70 | -146.15 | 0.00 | -25.23 | 0.00 |
Deferred Tax Assets / Liabilities | 222.96 | 84.23 | 158.37 | 78.85 | 115.59 |
Deferred Tax Assets | 0.00 | 28.12 | 16.73 | 5.39 | 0.78 |
Deferred Tax Liability | 222.96 | 112.35 | 175.10 | 84.24 | 116.37 |
Other Long Term Liabilities | 110.45 | 310.36 | 415.18 | 397.88 | 288.82 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6.99 | 7.29 | 9.62 | 0.59 | 4.61 |
Total Non-Current Liabilities | 745.82 | 901.23 | 975.31 | 700.04 | 715.46 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1791.81 | 1113.94 | 807.82 | 539.34 | 589.17 |
Sundry Creditors | 1791.81 | 1113.94 | 807.82 | 539.34 | 589.17 |
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 | 4724.77 | 2678.71 | 2923.95 | 3076.30 | 2819.86 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1802.48 | 2158.80 | 1965.87 | 1812.24 | 1562.64 |
Interest Accrued But Not Due | 0.00 | 3.29 | 0.71 | 2.73 | 0.00 |
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 | 56.84 | 0.00 |
Other Liabilities | 2922.29 | 516.62 | 957.38 | 1204.48 | 1257.22 |
Short Term Borrowings | 848.89 | 644.12 | 731.83 | 723.79 | 521.06 |
Secured ST Loans repayable on Demands | 848.89 | 644.12 | 731.83 | 723.79 | 521.06 |
Working Capital Loans- Sec | 848.89 | 644.12 | 731.83 | 723.79 | 521.06 |
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 | -848.89 | -644.12 | -731.83 | -723.79 | -521.06 |
Short Term Provisions | 3.44 | 44.39 | 15.08 | 5.85 | 8.62 |
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 | 41.77 | 11.12 | 0.00 | 6.46 |
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 | 3.44 | 2.62 | 3.96 | 5.85 | 2.16 |
Total Current Liabilities | 7368.91 | 4481.17 | 4478.68 | 4345.27 | 3938.71 |
Total Liabilities | 15396.42 | 11992.52 | 11741.18 | 11200.28 | 10964.15 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4870.39 | 1414.05 | 1251.35 | 1241.47 | 1131.57 |
Less: Accumulated Depreciation | 391.11 | 463.96 | 419.03 | 348.20 | 307.66 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4479.28 | 950.10 | 832.32 | 893.27 | 823.91 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 108.69 | 89.61 | 37.45 | 50.81 | 26.21 |
Non Current Investments | 451.45 | 786.85 | 826.18 | 766.28 | 946.69 |
Long Term Investment | 451.45 | 786.85 | 826.18 | 766.28 | 946.69 |
Quoted | 5.94 | 0.31 | 0.23 | 0.13 | 0.17 |
Unquoted | 445.50 | 786.54 | 825.95 | 766.15 | 946.52 |
Long Term Loans & Advances | 233.10 | 222.72 | 339.84 | 332.14 | 514.98 |
Other Non Current Assets | 3.76 | 2.23 | 4.52 | 167.94 | 17.97 |
Total Non-Current Assets | 5843.89 | 2571.62 | 2561.11 | 2731.96 | 2852.09 |
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 | 5436.54 | 6586.48 | 5941.44 | 5468.85 | 5129.39 |
Raw Materials | 134.61 | 75.70 | 99.56 | 76.57 | 120.66 |
Work-in Progress | 1228.73 | 6439.83 | 5780.53 | 5257.15 | 4920.01 |
Finished Goods | 4062.11 | 59.63 | 52.03 | 125.96 | 77.24 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2.10 | 2.34 | 0.32 | 0.18 | 2.49 |
Other Inventory | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 |
Sundry Debtors | 2418.91 | 861.03 | 1085.92 | 981.10 | 885.97 |
Debtors more than Six months | 758.00 | 572.19 | 564.23 | 45.33 | 115.59 |
Debtors Others | 1676.11 | 300.41 | 542.14 | 945.40 | 780.36 |
Cash and Bank | 746.63 | 444.22 | 485.23 | 369.05 | 638.98 |
Cash in hand | 1.36 | 2.32 | 1.64 | 1.66 | 2.68 |
Balances at Bank | 745.27 | 441.90 | 483.60 | 367.39 | 636.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 32.31 | 21.98 | 312.92 | 308.38 | 336.63 |
Interest accrued on Investments | 8.99 | 4.59 | 10.09 | 2.69 | 1.87 |
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 | 23.32 | 17.39 | 46.38 | 126.97 | 68.32 |
Other current_assets | 0.00 | 0.00 | 256.46 | 178.72 | 266.45 |
Short Term Loans and Advances | 918.14 | 1507.19 | 1354.56 | 1340.94 | 1121.10 |
Advances recoverable in cash or in kind | 525.81 | 194.89 | 162.57 | 233.66 | 190.54 |
Advance income tax and TDS | 151.55 | 60.87 | 23.75 | 28.82 | 0.00 |
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 | 240.79 | 1251.43 | 1168.24 | 1078.46 | 930.56 |
Total Current Assets | 9552.53 | 9420.90 | 9180.08 | 8468.33 | 8112.07 |
Net Current Assets (Including Current Investments) | 2183.62 | 4939.73 | 4701.40 | 4123.06 | 4173.36 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 15396.42 | 11992.52 | 11741.18 | 11200.28 | 10964.15 |
Contingent Liabilities | 3963.15 | 2773.88 | 5361.29 | 10523.06 | 5617.44 |
Total Debt | 1469.20 | 1384.33 | 1312.32 | 1183.37 | 1089.05 |
Book Value | 70.88 | 68.65 | 65.11 | 63.74 | 65.54 |
Adjusted Book Value | 70.88 | 68.65 | 65.11 | 63.74 | 65.54 |