(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 4400.00 | 4388.00 | 4370.00 | 4359.00 | 4437.00 |
Equity - Authorised | 9093.00 | 8337.00 | 8337.00 | 8337.00 | 7932.00 |
Equity - Issued | 4400.00 | 4388.00 | 4370.00 | 4359.00 | 4437.00 |
Equity Paid Up | 4400.00 | 4388.00 | 4370.00 | 4359.00 | 4437.00 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 16145.00 | 16392.00 | 17011.00 | 16568.00 | 16387.00 |
Total Reserves | 271004.00 | 260381.00 | 239573.00 | 209508.00 | 194324.00 |
Securities Premium | 14289.00 | 12840.00 | 10570.00 | 9208.00 | 7611.00 |
Capital Reserves | 197.00 | 197.00 | 197.00 | 197.00 | 197.00 |
Profit & Loss Account Balance | 238604.00 | 225204.00 | 202870.00 | 184608.00 | 176191.00 |
General Reserves | 397.00 | 397.00 | 397.00 | 397.00 | 397.00 |
Other Reserves | 17517.00 | 21743.00 | 25539.00 | 15098.00 | 9928.00 |
Reserve excluding Revaluation Reserve | 271004.00 | 260381.00 | 239573.00 | 209508.00 | 194324.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 291549.00 | 281161.00 | 260954.00 | 230435.00 | 215148.00 |
Minority Interest | 4702.00 | 4954.00 | 3795.00 | 3933.00 | 4777.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 5.00 | 5.00 | 5.00 | 56.00 | 253.00 |
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 | 5.00 | 5.00 | 5.00 | 56.00 | 11.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 242.00 |
Unsecured Loans | 1283.00 | 1415.00 | 1653.00 | 1731.00 | 1833.00 |
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 | 1246.00 | 1373.00 | 1614.00 | 1714.00 | 1833.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 37.00 | 42.00 | 39.00 | 17.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -9704.00 | -3639.00 | -8372.00 | -8087.00 | -6080.00 |
Deferred Tax Assets | 14198.00 | 10307.00 | 10707.00 | 8443.00 | 7201.00 |
Deferred Tax Liability | 4494.00 | 6668.00 | 2335.00 | 356.00 | 1121.00 |
Other Long Term Liabilities | 18235.00 | 22761.00 | 19027.00 | 21076.00 | 2186.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 1148.00 |
Long Term Provisions | 9288.00 | 8811.00 | 7810.00 | 6691.00 | 5801.00 |
Total Non-Current Liabilities | 19107.00 | 29353.00 | 20123.00 | 21467.00 | 5141.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 43846.00 | 40947.00 | 27850.00 | 32566.00 | 24893.00 |
Sundry Creditors | 43846.00 | 40947.00 | 27850.00 | 32566.00 | 24893.00 |
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 | 54076.00 | 53463.00 | 43511.00 | 39627.00 | 52331.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 11259.00 | 10680.00 | 6736.00 | 6279.00 | 6130.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 33.00 | 82.00 | 46.00 |
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 | 299.00 |
Other Liabilities | 42817.00 | 42783.00 | 36742.00 | 33266.00 | 45856.00 |
Short Term Borrowings | 13570.00 | 13481.00 | 14960.00 | 22495.00 | 11961.00 |
Secured ST Loans repayable on Demands | 270.00 | 228.00 | 1501.00 | 5359.00 | 3879.00 |
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 | 13300.00 | 13253.00 | 13459.00 | 17136.00 | 8082.00 |
Short Term Provisions | 21718.00 | 17157.00 | 16454.00 | 14569.00 | 14127.00 |
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 | 15405.00 | 10441.00 | 11143.00 | 10205.00 | 10175.00 |
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 | 6313.00 | 6716.00 | 5311.00 | 4364.00 | 3952.00 |
Total Current Liabilities | 133210.00 | 125048.00 | 102775.00 | 109257.00 | 103312.00 |
Total Liabilities | 448568.00 | 440516.00 | 387647.00 | 365092.00 | 328378.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 278910.00 | 257772.00 | 187474.00 | 176819.00 | 145448.00 |
Less: Accumulated Depreciation | 130343.00 | 110733.00 | 98180.00 | 89543.00 | 76544.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 148567.00 | 147039.00 | 89294.00 | 87276.00 | 68904.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 836.00 | 1651.00 | 1183.00 | 501.00 | 2763.00 |
Non Current Investments | 6049.00 | 4479.00 | 5757.00 | 2360.00 | 7520.00 |
Long Term Investment | 6049.00 | 4479.00 | 5757.00 | 2360.00 | 7520.00 |
Quoted | 3994.00 | 21.00 | 3011.00 | 34.00 | 6989.00 |
Unquoted | 2293.00 | 4696.00 | 2984.00 | 2564.00 | 854.00 |
Long Term Loans & Advances | 35347.00 | 29468.00 | 24421.00 | 27811.00 | 24822.00 |
Other Non Current Assets | 12333.00 | 12525.00 | 13502.00 | 13977.00 | 7003.00 |
Total Non-Current Assets | 204241.00 | 195959.00 | 135048.00 | 133369.00 | 112720.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 27832.00 | 44359.00 | 96619.00 | 56123.00 | 65899.00 |
Quoted | 1223.00 | 7746.00 | 1748.00 | 10097.00 | 14305.00 |
Unquoted | 26609.00 | 36613.00 | 94871.00 | 46026.00 | 51594.00 |
Inventories | 236.00 | 405.00 | 242.00 | 358.00 | 752.00 |
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 | 236.00 | 405.00 | 242.00 | 358.00 | 752.00 |
Sundry Debtors | 128816.00 | 119334.00 | 90317.00 | 75772.00 | 69586.00 |
Debtors more than Six months | 12958.00 | 10281.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 122956.00 | 115779.00 | 97234.00 | 83036.00 | 76503.00 |
Cash and Bank | 42547.00 | 39745.00 | 28352.00 | 31483.00 | 23587.00 |
Cash in hand | 44.00 | 76.00 | 30.00 | 7.00 | 7.00 |
Balances at Bank | 42503.00 | 39669.00 | 28322.00 | 31476.00 | 23580.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 19518.00 | 22121.00 | 18422.00 | 14322.00 | 15515.00 |
Interest accrued on Investments | 0.00 | 0.00 | 402.00 | 157.00 | 531.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 107.00 | 608.00 | 382.00 |
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 | 10693.00 | 11754.00 | 7808.00 | 6407.00 | 4049.00 |
Other current_assets | 8825.00 | 10367.00 | 10105.00 | 7150.00 | 10553.00 |
Short Term Loans and Advances | 25378.00 | 18593.00 | 18647.00 | 53665.00 | 40319.00 |
Advances recoverable in cash or in kind | 20513.00 | 14990.00 | 15948.00 | 49051.00 | 34301.00 |
Advance income tax and TDS | 0.00 | 0.00 | 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 | 4865.00 | 3603.00 | 2699.00 | 4614.00 | 6018.00 |
Total Current Assets | 244327.00 | 244557.00 | 252599.00 | 231723.00 | 215658.00 |
Net Current Assets (Including Current Investments) | 111117.00 | 119509.00 | 149824.00 | 122466.00 | 112346.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 448568.00 | 440516.00 | 387647.00 | 365092.00 | 328378.00 |
Contingent Liabilities | 99768.00 | 98524.00 | 104124.00 | 111852.00 | 106048.00 |
Total Debt | 15782.00 | 15817.00 | 16928.00 | 24707.00 | 19955.00 |
Book Value | 312.96 | 301.70 | 279.11 | 245.32 | 223.98 |
Adjusted Book Value | 312.96 | 301.70 | 279.11 | 245.32 | 223.98 |