(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 4806.20 | 4806.20 | 4806.20 | 4806.20 | 4806.20 |
Equity - Authorised | 43700.00 | 43700.00 | 43700.00 | 43700.00 | 43700.00 |
Equity - Issued | 4806.20 | 4806.20 | 4806.20 | 4806.20 | 4806.20 |
Equity Paid Up | 4806.20 | 4806.20 | 4806.20 | 4806.20 | 4806.20 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 105293.80 | 94625.60 | 97036.20 | 86729.20 | 84896.10 |
Securities Premium | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 67021.70 | 56456.00 | 58409.10 | 47412.40 | 46199.60 |
General Reserves | 36706.10 | 35838.90 | 35838.90 | 35838.90 | 35838.90 |
Other Reserves | 1565.70 | 2330.40 | 2787.90 | 3477.60 | 2857.30 |
Reserve excluding Revaluation Reserve | 105293.80 | 94625.60 | 97036.20 | 86729.20 | 84896.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 110100.00 | 99431.80 | 101842.40 | 91535.40 | 89702.30 |
Minority Interest | 4766.50 | 359.30 | 363.60 | 356.30 | 373.90 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 84078.40 | 63130.50 | 57936.80 | 75100.00 | 85558.10 |
Non Convertible Debentures | 25524.80 | 10964.20 | 12116.90 | 11950.00 | 10950.00 |
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 | 65399.10 | 63797.40 | 56865.40 | 73820.60 | 82956.40 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -6845.50 | -11631.10 | -11045.50 | -10670.60 | -8348.30 |
Unsecured Loans | 4944.80 | 7861.00 | 8785.00 | 2863.00 | 206.40 |
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. | 91.70 | 129.90 | 168.10 | 206.40 | 244.60 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 4853.10 | 7731.10 | 8616.90 | 2656.60 | -38.20 |
Deferred Tax Assets / Liabilities | 9301.40 | 3100.90 | 5030.10 | 5329.40 | 15618.20 |
Deferred Tax Assets | 18292.90 | 18887.30 | 18347.30 | 16084.30 | 6829.30 |
Deferred Tax Liability | 27594.30 | 21988.20 | 23377.40 | 21413.70 | 22447.50 |
Other Long Term Liabilities | 14117.80 | 13011.00 | 11924.70 | 11657.30 | 10249.80 |
Long Term Trade Payables | 2106.10 | 1504.60 | 1161.10 | 1097.10 | 1093.40 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 832.40 |
Total Non-Current Liabilities | 114548.50 | 88608.00 | 84837.70 | 96046.80 | 113558.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 15226.70 | 11111.30 | 9747.90 | 10379.10 | 8097.50 |
Sundry Creditors | 15226.70 | 11111.30 | 9747.90 | 10379.10 | 8097.50 |
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 | 49612.30 | 39222.10 | 34552.10 | 33735.70 | 30183.60 |
Bank Overdraft / Short term credit | 0.70 | 13.00 | 78.10 | 149.60 | 253.20 |
Advances received from customers | 1008.00 | 921.50 | 832.60 | 774.20 | 676.10 |
Interest Accrued But Not Due | 1217.70 | 1178.70 | 792.00 | 1048.20 | 246.40 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 8402.60 | 5582.50 | 0.00 | 2833.20 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 38983.30 | 31526.40 | 32849.40 | 28930.50 | 29007.90 |
Short Term Borrowings | 35.00 | 7172.40 | 0.00 | 32.80 | 3000.50 |
Secured ST Loans repayable on Demands | 0.00 | 3527.40 | 0.00 | 32.80 | 3000.50 |
Working Capital Loans- Sec | 0.00 | 3527.40 | 0.00 | 32.80 | 3000.50 |
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 | 35.00 | 117.60 | 0.00 | -32.80 | -3000.50 |
Short Term Provisions | 4426.30 | 3970.90 | 3798.50 | 3945.70 | 588.60 |
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 | 1788.20 | 1227.90 | 448.00 | 218.00 | 164.90 |
Provision for post retirement benefits | 19.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2618.60 | 2743.00 | 3350.50 | 3727.70 | 423.70 |
Total Current Liabilities | 69300.30 | 61476.70 | 48098.50 | 48093.30 | 41870.20 |
Total Liabilities | 298715.30 | 249875.80 | 235142.20 | 236031.80 | 245504.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 309316.30 | 275215.90 | 251490.70 | 241239.50 | 222766.90 |
Less: Accumulated Depreciation | 116718.30 | 104243.10 | 78230.30 | 65546.60 | 42628.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 192598.00 | 170972.80 | 173260.40 | 175692.90 | 180138.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 26246.90 | 12972.70 | 8377.30 | 5674.00 | 3592.70 |
Non Current Investments | 159.40 | 1328.20 | 1242.00 | 1159.50 | 2875.60 |
Long Term Investment | 159.40 | 1328.20 | 1242.00 | 1159.50 | 2875.60 |
Quoted | 158.90 | 158.80 | 139.70 | 121.10 | 101.90 |
Unquoted | 0.50 | 1169.40 | 1102.30 | 1038.40 | 2780.00 |
Long Term Loans & Advances | 4671.50 | 12145.80 | 5564.80 | 5006.70 | 11230.20 |
Other Non Current Assets | 417.70 | 198.70 | 253.60 | 260.20 | 258.40 |
Total Non-Current Assets | 224187.40 | 197618.20 | 188698.10 | 187795.20 | 198095.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 7877.50 | 2737.00 | 3415.80 | 6075.90 | 6268.60 |
Quoted | 19.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 7858.20 | 2737.00 | 3415.80 | 6075.90 | 6268.60 |
Inventories | 8202.80 | 5375.70 | 4503.50 | 5982.40 | 6270.30 |
Raw Materials | 425.30 | 564.40 | 362.30 | 278.50 | 212.10 |
Work-in Progress | 232.00 | 99.60 | 63.60 | 73.70 | 87.50 |
Finished Goods | 469.70 | 157.60 | 180.90 | 231.30 | 233.10 |
Packing Materials | 24.90 | 23.70 | 11.70 | 12.50 | 4.90 |
Stores and Spare | 3514.90 | 2729.80 | 2277.40 | 2952.40 | 2795.60 |
Other Inventory | 3536.00 | 1800.60 | 1607.60 | 2434.00 | 2937.10 |
Sundry Debtors | 22463.30 | 16027.00 | 14202.90 | 12797.50 | 12296.90 |
Debtors more than Six months | 3028.20 | 3923.40 | 0.00 | 0.00 | 0.00 |
Debtors Others | 21480.10 | 14280.70 | 16707.10 | 15155.50 | 13830.60 |
Cash and Bank | 3435.20 | 3523.40 | 2024.20 | 2802.60 | 3280.00 |
Cash in hand | 3.00 | 4.70 | 17.80 | 3.50 | 14.20 |
Balances at Bank | 3426.20 | 3510.80 | 2000.60 | 2789.70 | 3205.60 |
Other cash and bank balances | 6.00 | 7.90 | 5.80 | 9.40 | 60.20 |
Other Current Assets | 568.60 | 470.20 | 409.70 | 15595.50 | 14998.80 |
Interest accrued on Investments | 31.70 | 69.20 | 80.20 | 258.50 | 124.40 |
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 | 536.90 | 401.00 | 329.50 | 272.30 | 217.60 |
Other current_assets | 0.00 | 0.00 | 0.00 | 15064.70 | 14656.80 |
Short Term Loans and Advances | 31980.50 | 24124.30 | 21888.00 | 4982.70 | 2735.90 |
Advances recoverable in cash or in kind | 31567.20 | 21485.50 | 18366.10 | 2081.30 | 1891.90 |
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 | 1868.40 | 3267.00 | 2800.00 | 750.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 413.30 | 770.40 | 254.90 | 101.40 | 94.00 |
Total Current Assets | 74527.90 | 52257.60 | 46444.10 | 48236.60 | 45850.50 |
Net Current Assets (Including Current Investments) | 5227.60 | -9219.10 | -1654.40 | 143.30 | 3980.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 1558.40 |
Total Assets | 298715.30 | 249875.80 | 235142.20 | 236031.80 | 245504.70 |
Contingent Liabilities | 2220.80 | 2614.40 | 2132.40 | 726.30 | 982.00 |
Total Debt | 104960.70 | 90984.20 | 77805.50 | 88704.60 | 97151.50 |
Book Value | 229.08 | 206.88 | 211.90 | 190.45 | 183.40 |
Adjusted Book Value | 229.08 | 206.88 | 211.90 | 190.45 | 183.40 |