(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 282.17 | 282.17 | 282.17 | 282.17 | 282.17 |
Equity - Authorised | 2370.00 | 2370.00 | 2370.00 | 2370.00 | 2370.00 |
Equity - Issued | 282.17 | 282.17 | 282.17 | 282.17 | 282.17 |
Equity Paid Up | 282.17 | 282.17 | 282.17 | 282.17 | 282.17 |
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 | 176.17 | 163.01 | 216.32 | 136.99 | 106.15 |
Total Reserves | 94280.89 | 90421.29 | 70147.78 | 60285.89 | 55663.52 |
Securities Premium | 16853.60 | 16853.60 | 16853.60 | 16853.60 | 16853.60 |
Capital Reserves | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Profit & Loss Account Balance | 94570.39 | 92109.07 | 72336.18 | 63296.78 | 56149.67 |
General Reserves | 1455.13 | 1455.13 | 1455.13 | 1455.13 | 1455.13 |
Other Reserves | -18599.23 | -19997.51 | -20498.13 | -21320.62 | -18795.88 |
Reserve excluding Revaluation Reserve | 94280.89 | 90421.29 | 70147.78 | 60285.89 | 55663.52 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 94739.23 | 90866.47 | 70646.27 | 60705.05 | 56051.84 |
Minority Interest | 3653.36 | 3514.73 | -3.54 | -3.92 | -3.77 |
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 | 38521.38 | 25717.44 | 38888.16 | 40429.94 | 35737.54 |
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 | 7286.05 | 10173.04 | 16432.84 | 14571.13 |
Long Term Loan in Foreign Currency | 28064.00 | 25717.44 | 20952.74 | 0.00 | 0.00 |
Loans - Banks | 11913.20 | 0.00 | 10618.35 | 12948.71 | 13141.92 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 14878.82 | 13743.39 |
Other Unsecured Loan | -1455.82 | -7286.05 | -2855.97 | -3830.43 | -5718.90 |
Deferred Tax Assets / Liabilities | -17629.65 | -16546.28 | -15059.19 | -14392.57 | -13829.51 |
Deferred Tax Assets | 20476.55 | 19380.58 | 18234.34 | 17543.97 | 17547.76 |
Deferred Tax Liability | 2846.90 | 2834.30 | 3175.15 | 3151.40 | 3718.25 |
Other Long Term Liabilities | 5918.01 | 3524.98 | 4207.19 | 4292.69 | 891.36 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 26809.74 | 12696.14 | 28036.16 | 30330.06 | 22799.39 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 23918.61 | 22886.62 | 22377.68 | 21258.43 | 22207.51 |
Sundry Creditors | 23918.61 | 22886.62 | 22377.68 | 21258.43 | 22207.51 |
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 | 16905.46 | 14462.68 | 8857.83 | 10016.31 | 10132.13 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 430.66 | 135.74 | 176.07 | 192.09 | 227.52 |
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 | 16474.80 | 14326.94 | 8681.76 | 9824.22 | 9904.61 |
Short Term Borrowings | 3500.00 | 3700.00 | 5130.15 | 4425.97 | 3030.24 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 61.12 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 61.12 |
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 | 3500.00 | 3700.00 | 5130.15 | 4425.97 | 2908.00 |
Short Term Provisions | 6131.23 | 5845.01 | 5644.54 | 5559.12 | 4841.06 |
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 | 1055.76 | 931.20 | 501.20 | 407.13 | 457.56 |
Provision for post retirement benefits | 969.66 | 975.90 | 1153.59 | 1122.76 | 934.60 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 4105.81 | 3937.91 | 3989.75 | 4029.23 | 3448.90 |
Total Current Liabilities | 50455.30 | 46894.31 | 42010.20 | 41259.83 | 40210.94 |
Total Liabilities | 175657.63 | 153971.65 | 140689.09 | 132291.02 | 119058.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 112960.64 | 102134.73 | 87315.77 | 82698.31 | 65272.68 |
Less: Accumulated Depreciation | 50936.76 | 43262.25 | 36027.28 | 32412.76 | 28570.14 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 62023.88 | 58872.48 | 51288.49 | 50285.55 | 36702.54 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 11151.78 | 9210.91 | 12177.94 | 10906.36 | 12343.68 |
Non Current Investments | 446.50 | 496.24 | 246.25 | 245.91 | 296.59 |
Long Term Investment | 446.50 | 496.24 | 246.25 | 245.91 | 296.59 |
Quoted | 0.73 | 0.47 | 0.66 | 0.32 | 1.00 |
Unquoted | 445.77 | 495.77 | 245.59 | 245.59 | 295.59 |
Long Term Loans & Advances | 1902.87 | 1613.81 | 1462.93 | 1239.66 | 943.59 |
Other Non Current Assets | 34.64 | 66.95 | 278.90 | 264.88 | 158.05 |
Total Non-Current Assets | 76920.44 | 71148.17 | 67093.30 | 64254.86 | 52090.15 |
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 | 29777.91 | 24998.33 | 22768.33 | 21356.24 | 22520.74 |
Raw Materials | 8166.45 | 7031.22 | 5283.12 | 6352.55 | 6373.75 |
Work-in Progress | 4550.55 | 4024.81 | 4394.49 | 3608.95 | 3744.09 |
Finished Goods | 10690.55 | 8463.78 | 8391.92 | 7254.45 | 8533.56 |
Packing Materials | 2988.70 | 2692.85 | 2297.42 | 1932.73 | 1832.42 |
Stores and Spare | 1142.14 | 1044.58 | 1069.48 | 845.19 | 807.98 |
Other Inventory | 2239.52 | 1741.09 | 1331.90 | 1362.37 | 1228.94 |
Sundry Debtors | 40986.06 | 31011.35 | 25720.55 | 24089.62 | 21945.90 |
Debtors more than Six months | 3675.72 | 3024.40 | 3960.18 | 0.00 | 0.00 |
Debtors Others | 38722.25 | 29285.59 | 22827.88 | 25048.58 | 22709.99 |
Cash and Bank | 14696.96 | 14115.15 | 11391.57 | 11112.42 | 9377.65 |
Cash in hand | 11.29 | 16.94 | 16.12 | 16.59 | 10.39 |
Balances at Bank | 14685.67 | 14098.21 | 11375.45 | 11095.83 | 9367.26 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3607.63 | 2974.58 | 6710.49 | 6033.05 | 7652.17 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 2276.34 | 2198.57 | 2197.80 | 1457.04 | 1318.96 |
Other current_assets | 1331.29 | 776.01 | 4512.69 | 4576.01 | 6333.21 |
Short Term Loans and Advances | 9668.63 | 9724.07 | 7004.85 | 5444.83 | 5471.79 |
Advances recoverable in cash or in kind | 4132.46 | 4567.61 | 6329.00 | 5083.36 | 4546.50 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 26.45 | 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 | 5536.17 | 5156.46 | 675.85 | 335.02 | 925.29 |
Total Current Assets | 98737.19 | 82823.48 | 73595.79 | 68036.16 | 66968.25 |
Net Current Assets (Including Current Investments) | 48281.89 | 35929.17 | 31585.59 | 26776.33 | 26757.31 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 175657.63 | 153971.65 | 140689.09 | 132291.02 | 119058.40 |
Contingent Liabilities | 3366.92 | 3613.09 | 3841.99 | 2712.05 | 735.06 |
Total Debt | 43477.20 | 36703.49 | 46874.28 | 48686.34 | 44486.68 |
Book Value | 335.13 | 321.45 | 249.60 | 214.65 | 198.27 |
Adjusted Book Value | 335.13 | 321.45 | 249.60 | 214.65 | 198.27 |