(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 5430.00 | 5430.00 | 5430.00 | 5430.00 | 2710.00 |
Equity - Authorised | 6030.00 | 6030.00 | 6030.00 | 6000.00 | 3000.00 |
Equity - Issued | 5430.00 | 5430.00 | 5430.00 | 5430.00 | 2710.00 |
Equity Paid Up | 5430.00 | 5430.00 | 5430.00 | 5430.00 | 2710.00 |
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 | 3880.00 | 820.00 | 0.00 | 0.00 | 50.00 |
Total Reserves | 644740.00 | 612890.00 | 593700.00 | 507240.00 | 410900.00 |
Securities Premium | 70.00 | 70.00 | 70.00 | 70.00 | 20.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 561330.00 | 555870.00 | 547150.00 | 477720.00 | 389640.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 83340.00 | 56950.00 | 46480.00 | 29450.00 | 21240.00 |
Reserve excluding Revaluation Reserve | 644740.00 | 612890.00 | 593700.00 | 507240.00 | 410900.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 654050.00 | 619140.00 | 599130.00 | 512670.00 | 413660.00 |
Minority Interest | -70.00 | 920.00 | 1690.00 | 1540.00 | 1030.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 400.00 | 330.00 | 310.00 | 320.00 | 1350.00 |
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 | 400.00 | 330.00 | 310.00 | 320.00 | 1350.00 |
Unsecured Loans | 20710.00 | 38900.00 | 37970.00 | 28160.00 | 28420.00 |
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 | 1320.00 | 1760.00 | 1760.00 | 31940.00 | 32040.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 30.00 | 90.00 |
Other Unsecured Loan | 19390.00 | 37140.00 | 36210.00 | -3810.00 | -3710.00 |
Deferred Tax Assets / Liabilities | -10910.00 | -10640.00 | -10340.00 | -22300.00 | -22290.00 |
Deferred Tax Assets | 39590.00 | 39890.00 | 38190.00 | 34880.00 | 28750.00 |
Deferred Tax Liability | 28680.00 | 29250.00 | 27850.00 | 12580.00 | 6460.00 |
Other Long Term Liabilities | 29950.00 | 28020.00 | 34210.00 | 37720.00 | 7830.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 13150.00 | 14150.00 | 13330.00 | 10480.00 | 8210.00 |
Total Non-Current Liabilities | 53300.00 | 70760.00 | 75480.00 | 54380.00 | 23520.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 25260.00 | 22970.00 | 17260.00 | 11660.00 | 13050.00 |
Sundry Creditors | 25260.00 | 22970.00 | 17260.00 | 11660.00 | 13050.00 |
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 | 156350.00 | 141850.00 | 134110.00 | 189440.00 | 87600.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 40.00 | 70.00 |
Advances received from customers | 41690.00 | 36020.00 | 33980.00 | 29510.00 | 10560.00 |
Interest Accrued But Not Due | 30.00 | 40.00 | 40.00 | 160.00 | 180.00 |
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 | 0.00 | 1050.00 |
Other Liabilities | 114630.00 | 105790.00 | 100090.00 | 159730.00 | 75740.00 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 18450.00 | 7240.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 18450.00 | 7240.00 |
Short Term Provisions | 32700.00 | 22930.00 | 22460.00 | 17750.00 | 15100.00 |
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 | 21500.00 | 13380.00 | 12830.00 | 10690.00 | 9240.00 |
Provision for post retirement benefits | 30.00 | 30.00 | 20.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 11170.00 | 9520.00 | 9610.00 | 7060.00 | 5860.00 |
Total Current Liabilities | 214310.00 | 187750.00 | 173830.00 | 237300.00 | 122990.00 |
Total Liabilities | 921590.00 | 878570.00 | 850130.00 | 805890.00 | 561200.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 533030.00 | 500890.00 | 493210.00 | 472320.00 | 307300.00 |
Less: Accumulated Depreciation | 186840.00 | 150120.00 | 121760.00 | 97420.00 | 78420.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 346190.00 | 350770.00 | 371450.00 | 374900.00 | 228880.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 400.00 | 1290.00 | 3120.00 | 4000.00 | 2350.00 |
Non Current Investments | 1100.00 | 1120.00 | 890.00 | 770.00 | 850.00 |
Long Term Investment | 1100.00 | 1120.00 | 890.00 | 770.00 | 850.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1100.00 | 1120.00 | 890.00 | 770.00 | 850.00 |
Long Term Loans & Advances | 8860.00 | 15080.00 | 13900.00 | 15060.00 | 6550.00 |
Other Non Current Assets | 29270.00 | 29900.00 | 30260.00 | 26960.00 | 25350.00 |
Total Non-Current Assets | 385820.00 | 398160.00 | 419620.00 | 421690.00 | 263980.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 53850.00 | 62390.00 | 67730.00 | 69890.00 | 22200.00 |
Quoted | 36010.00 | 37830.00 | 57490.00 | 36910.00 | 12260.00 |
Unquoted | 17840.00 | 24560.00 | 10240.00 | 32980.00 | 9940.00 |
Inventories | 2280.00 | 1610.00 | 940.00 | 910.00 | 910.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 2280.00 | 1610.00 | 940.00 | 910.00 | 910.00 |
Sundry Debtors | 195720.00 | 154760.00 | 136630.00 | 141310.00 | 117060.00 |
Debtors more than Six months | 7750.00 | 7840.00 | 7170.00 | 510.00 | 310.00 |
Debtors Others | 192630.00 | 151390.00 | 134220.00 | 146140.00 | 119840.00 |
Cash and Bank | 147240.00 | 126360.00 | 88880.00 | 49760.00 | 78720.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 146640.00 | 124990.00 | 88860.00 | 46910.00 | 78620.00 |
Other cash and bank balances | 600.00 | 1370.00 | 20.00 | 2850.00 | 100.00 |
Other Current Assets | 26920.00 | 29340.00 | 32340.00 | 34450.00 | 22930.00 |
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 | 2810.00 | 2100.00 | 2230.00 | 2530.00 | 940.00 |
Prepaid Expenses | 16450.00 | 14750.00 | 12820.00 | 11470.00 | 10200.00 |
Other current_assets | 7660.00 | 12490.00 | 17290.00 | 20450.00 | 11790.00 |
Short Term Loans and Advances | 109760.00 | 105950.00 | 103990.00 | 87880.00 | 55400.00 |
Advances recoverable in cash or in kind | 72200.00 | 64570.00 | 46890.00 | 46090.00 | 36780.00 |
Advance income tax and TDS | 1950.00 | 2340.00 | 1310.00 | 1570.00 | 1280.00 |
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 | 26020.00 | 30080.00 | 48410.00 | 34200.00 | 13090.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 9590.00 | 8960.00 | 7380.00 | 6020.00 | 4250.00 |
Total Current Assets | 535770.00 | 480410.00 | 430510.00 | 384200.00 | 297220.00 |
Net Current Assets (Including Current Investments) | 321460.00 | 292660.00 | 256680.00 | 146900.00 | 174230.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 921590.00 | 878570.00 | 850130.00 | 805890.00 | 561200.00 |
Contingent Liabilities | 20.00 | 3460.00 | 1330.00 | 1330.00 | 10.00 |
Total Debt | 22510.00 | 39850.00 | 39070.00 | 50920.00 | 41950.00 |
Book Value | 239.47 | 227.74 | 220.67 | 188.83 | 305.25 |
Adjusted Book Value | 239.47 | 227.74 | 220.67 | 188.83 | 152.62 |