(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 441.15 | 441.15 | 444.51 | 453.18 | 453.94 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 441.15 | 441.15 | 444.51 | 453.94 | 453.94 |
Equity Paid Up | 441.15 | 441.15 | 444.51 | 453.18 | 453.94 |
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 | 22586.85 | 20324.79 | 17181.99 | 17784.32 | 20306.69 |
Securities Premium | 0.00 | 0.00 | 722.48 | 2929.55 | 3093.55 |
Capital Reserves | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
Profit & Loss Account Balance | 14400.81 | 11582.97 | 6764.62 | 5761.76 | 7112.12 |
General Reserves | 7452.62 | 7462.56 | 8740.58 | 8749.25 | 8750.00 |
Other Reserves | 725.45 | 1271.30 | 946.34 | 335.80 | 1343.06 |
Reserve excluding Revaluation Reserve | 22586.85 | 20324.79 | 17181.99 | 17784.32 | 20306.69 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 23028.00 | 20765.94 | 17626.50 | 18237.50 | 20760.63 |
Minority Interest | 99.65 | -23.01 | -8.87 | -8.63 | -2.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -3502.32 | -2762.68 | 41.64 | 34.57 | 121.94 |
Deferred Tax Assets | 4301.91 | 3579.27 | 449.20 | 394.05 | 251.20 |
Deferred Tax Liability | 799.59 | 816.59 | 490.84 | 428.62 | 373.13 |
Other Long Term Liabilities | 320.58 | 346.96 | 306.25 | 369.90 | 305.71 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 276.99 | 252.31 | 229.66 | 231.02 | 199.53 |
Total Non-Current Liabilities | -2904.75 | -2163.41 | 577.54 | 635.49 | 627.18 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4162.95 | 4087.35 | 3506.76 | 3244.59 | 2913.60 |
Sundry Creditors | 4162.95 | 4087.35 | 3506.76 | 3244.59 | 2913.60 |
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 | 893.33 | 798.39 | 910.43 | 1006.20 | 1571.05 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 84.21 | 59.40 | 167.84 | 54.05 | 102.19 |
Interest Accrued But Not Due | 7.88 | 9.86 | 3.75 | 3.51 | 8.46 |
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 | 801.24 | 729.14 | 738.84 | 948.64 | 1460.41 |
Short Term Borrowings | 736.09 | 2637.11 | 919.09 | 2102.34 | 1098.69 |
Secured ST Loans repayable on Demands | 694.16 | 1179.52 | 640.44 | 1011.46 | 1095.93 |
Working Capital Loans- Sec | 694.16 | 1179.52 | 640.44 | 1011.46 | 1095.93 |
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 | -652.24 | 278.07 | -361.79 | 79.42 | -1093.16 |
Short Term Provisions | 1446.48 | 1634.40 | 1665.44 | 1567.30 | 1216.06 |
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 | 256.51 | 170.20 | 236.96 | 112.44 | 62.81 |
Provision for post retirement benefits | 57.94 | 47.31 | 40.06 | 35.21 | 10.21 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1132.03 | 1416.88 | 1388.42 | 1419.65 | 1143.05 |
Total Current Liabilities | 7238.86 | 9157.25 | 7001.72 | 7920.43 | 6799.41 |
Total Liabilities | 27461.75 | 27736.77 | 25196.89 | 26784.79 | 28185.21 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 36269.14 | 34952.23 | 29637.39 | 29295.24 | 28150.73 |
Less: Accumulated Depreciation | 24349.54 | 22054.30 | 18849.47 | 15248.01 | 11897.86 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11919.60 | 12897.94 | 10787.93 | 14047.23 | 16252.87 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 57.53 | 17.23 | 58.15 | 68.58 | 352.16 |
Non Current Investments | 1799.88 | 2631.73 | 1664.19 | 880.88 | 1791.21 |
Long Term Investment | 1799.88 | 2631.73 | 1664.19 | 880.88 | 1791.21 |
Quoted | 889.88 | 1301.08 | 984.51 | 393.33 | 1366.71 |
Unquoted | 910.00 | 1330.65 | 679.68 | 487.56 | 424.50 |
Long Term Loans & Advances | 129.33 | 185.39 | 247.46 | 477.92 | 443.13 |
Other Non Current Assets | 147.65 | 722.18 | 634.66 | 420.56 | 293.57 |
Total Non-Current Assets | 14593.61 | 17009.27 | 13928.99 | 16451.59 | 19691.93 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1133.69 | 395.17 | 889.07 | 683.29 | 78.56 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1133.69 | 395.17 | 889.07 | 683.29 | 78.56 |
Inventories | 3280.39 | 3576.14 | 3004.47 | 2446.47 | 2217.32 |
Raw Materials | 835.30 | 860.22 | 840.22 | 503.57 | 443.48 |
Work-in Progress | 46.67 | 61.88 | 44.68 | 40.80 | 41.14 |
Finished Goods | 1089.15 | 1172.30 | 957.08 | 1051.18 | 901.70 |
Packing Materials | 513.02 | 492.24 | 436.43 | 384.88 | 303.05 |
Stores and Spare | 70.31 | 73.15 | 72.66 | 85.46 | 79.64 |
Other Inventory | 725.95 | 916.36 | 653.40 | 380.59 | 448.30 |
Sundry Debtors | 4146.04 | 3209.19 | 2317.53 | 3080.08 | 2163.55 |
Debtors more than Six months | 268.84 | 202.66 | 2062.15 | 0.00 | 0.00 |
Debtors Others | 3987.22 | 3034.58 | 291.16 | 3090.43 | 2163.55 |
Cash and Bank | 1847.41 | 1160.04 | 3603.73 | 1190.59 | 2034.05 |
Cash in hand | 1.99 | 2.10 | 2.48 | 1.85 | 1.66 |
Balances at Bank | 1841.17 | 1140.25 | 3545.13 | 1174.59 | 1999.45 |
Other cash and bank balances | 4.24 | 17.68 | 56.12 | 14.15 | 32.94 |
Other Current Assets | 390.74 | 299.62 | 516.45 | 970.96 | 555.66 |
Interest accrued on Investments | 13.08 | 14.64 | 24.85 | 204.79 | 15.23 |
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 | 1.83 | 0.00 | 0.00 |
Prepaid Expenses | 206.26 | 153.24 | 153.90 | 185.58 | 57.84 |
Other current_assets | 171.40 | 131.74 | 335.86 | 580.59 | 482.59 |
Short Term Loans and Advances | 2069.88 | 2087.35 | 936.66 | 1961.80 | 1444.15 |
Advances recoverable in cash or in kind | 330.17 | 331.35 | 349.05 | 623.87 | 703.83 |
Advance income tax and TDS | 6.91 | 8.47 | 0.00 | 0.00 | 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 | 1732.81 | 1747.53 | 587.61 | 1337.93 | 740.32 |
Total Current Assets | 12868.14 | 10727.50 | 11267.90 | 10333.21 | 8493.28 |
Net Current Assets (Including Current Investments) | 5629.29 | 1570.26 | 4266.18 | 2412.78 | 1693.88 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 27461.75 | 27736.77 | 25196.89 | 26784.79 | 28185.21 |
Contingent Liabilities | 97.52 | 96.79 | 95.04 | 92.27 | 148.72 |
Total Debt | 736.09 | 2637.11 | 919.09 | 2102.34 | 1098.69 |
Book Value | 52.20 | 47.07 | 39.65 | 40.24 | 45.73 |
Adjusted Book Value | 52.20 | 47.07 | 39.65 | 40.24 | 45.73 |