(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 184.00 | 184.00 | 184.00 | 184.00 | 184.00 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 184.00 | 184.00 | 184.00 | 184.00 | 184.00 |
Equity Paid Up | 184.00 | 184.00 | 184.00 | 184.00 | 184.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2568.64 | 2339.09 | 1950.38 | 1688.93 | 1504.36 |
Securities Premium | 268.80 | 268.80 | 268.80 | 268.80 | 268.80 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1590.23 | 1357.98 | 961.56 | 699.00 | 513.57 |
General Reserves | 117.99 | 117.99 | 117.82 | 117.82 | 117.82 |
Other Reserves | 591.63 | 594.32 | 602.20 | 603.31 | 604.17 |
Reserve excluding Revaluation Reserve | 1961.75 | 1732.10 | 1343.27 | 1688.93 | 1504.36 |
Revaluation reserve | 606.89 | 606.99 | 607.11 | 0.00 | 0.00 |
Shareholder's Funds | 2752.64 | 2523.09 | 2134.38 | 1872.93 | 1688.36 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 502.36 | 260.99 | 404.95 | 441.49 | 346.27 |
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 | 645.57 | 196.44 | 335.01 | 327.69 | 7.89 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -143.21 | 64.55 | 69.94 | 113.81 | 338.38 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 12.59 |
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 | 12.59 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 73.33 | 65.55 | 62.86 | 46.98 | 3.57 |
Deferred Tax Assets | 32.12 | 32.00 | 34.37 | 84.13 | 125.85 |
Deferred Tax Liability | 105.45 | 97.55 | 97.23 | 131.11 | 129.43 |
Other Long Term Liabilities | 11.74 | 25.90 | 40.36 | 68.28 | 61.15 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 48.14 | 47.87 | 47.65 | 100.65 | 116.94 |
Total Non-Current Liabilities | 635.56 | 400.31 | 555.82 | 657.40 | 540.52 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1300.52 | 1343.35 | 1759.71 | 1191.60 | 1853.99 |
Sundry Creditors | 1300.52 | 1343.35 | 1759.71 | 1191.60 | 1853.99 |
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 | 422.22 | 317.84 | 403.83 | 544.65 | 267.61 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 18.30 | 7.21 | 5.48 | 91.97 | 12.32 |
Interest Accrued But Not Due | 2.32 | 2.08 | 3.30 | 7.29 | 8.13 |
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 | 401.60 | 308.55 | 395.05 | 445.39 | 247.17 |
Short Term Borrowings | 1913.41 | 1836.87 | 1388.70 | 1047.34 | 647.05 |
Secured ST Loans repayable on Demands | 1913.41 | 1626.80 | 1388.70 | 1047.34 | 646.00 |
Working Capital Loans- Sec | 1913.41 | 1626.80 | 1388.70 | 1047.34 | 646.00 |
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 | -1913.41 | -1416.74 | -1388.70 | -1047.34 | -644.96 |
Short Term Provisions | 81.38 | 142.80 | 67.09 | 6.66 | 3.97 |
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 | 72.44 | 139.35 | 63.56 | 0.00 | 0.00 |
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 | 8.95 | 3.45 | 3.54 | 6.66 | 3.97 |
Total Current Liabilities | 3717.52 | 3640.86 | 3619.33 | 2790.25 | 2772.61 |
Total Liabilities | 7105.73 | 6564.26 | 6309.53 | 5320.58 | 5001.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4654.17 | 3939.88 | 3822.93 | 3735.50 | 3574.12 |
Less: Accumulated Depreciation | 2509.89 | 2353.28 | 2239.79 | 2131.70 | 1991.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2144.28 | 1586.60 | 1583.14 | 1603.80 | 1582.82 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 45.32 | 2.46 | 81.58 | 3.57 | 70.82 |
Non Current Investments | 629.07 | 292.76 | 236.67 | 273.77 | 62.67 |
Long Term Investment | 629.07 | 292.76 | 236.67 | 273.77 | 62.67 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 629.07 | 292.76 | 236.67 | 273.77 | 62.67 |
Long Term Loans & Advances | 428.37 | 495.81 | 106.42 | 104.45 | 117.39 |
Other Non Current Assets | 50.81 | 30.44 | 38.36 | 25.24 | 4.01 |
Total Non-Current Assets | 3297.84 | 2408.06 | 2046.17 | 2010.83 | 1837.72 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 2.58 | 0.18 | 0.15 | 9.43 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 2.58 | 0.18 | 0.15 | 9.43 |
Inventories | 3531.49 | 3833.62 | 3613.58 | 2677.16 | 2659.84 |
Raw Materials | 0.30 | 1.13 | 0.27 | 0.86 | 1.67 |
Work-in Progress | 75.59 | 52.30 | 41.26 | 36.10 | 36.00 |
Finished Goods | 3392.78 | 3732.10 | 3516.76 | 2585.15 | 2577.48 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 62.82 | 48.10 | 55.29 | 55.05 | 44.69 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 60.41 | 149.13 | 195.69 | 207.95 | 274.96 |
Debtors more than Six months | 2.91 | 2.89 | 3.09 | 36.60 | 8.99 |
Debtors Others | 59.09 | 147.84 | 195.63 | 174.37 | 269.49 |
Cash and Bank | 63.79 | 89.89 | 58.86 | 45.47 | 91.15 |
Cash in hand | 0.43 | 0.63 | 0.76 | 0.58 | 0.45 |
Balances at Bank | 63.33 | 85.28 | 58.03 | 44.89 | 90.53 |
Other cash and bank balances | 0.02 | 3.97 | 0.07 | 0.00 | 0.18 |
Other Current Assets | 65.50 | 52.98 | 352.22 | 353.42 | 84.96 |
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 | 15.22 | 1.32 | 1.07 | 21.60 | 6.26 |
Prepaid Expenses | 28.45 | 33.18 | 15.94 | 33.31 | 14.20 |
Other current_assets | 21.84 | 18.48 | 335.21 | 298.50 | 64.50 |
Short Term Loans and Advances | 86.70 | 28.00 | 42.84 | 25.61 | 43.44 |
Advances recoverable in cash or in kind | 19.67 | 16.74 | 18.84 | 22.81 | 40.72 |
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 | 67.03 | 11.25 | 24.00 | 2.79 | 2.72 |
Total Current Assets | 3807.89 | 4156.20 | 4263.37 | 3309.76 | 3163.78 |
Net Current Assets (Including Current Investments) | 90.37 | 515.33 | 644.04 | 519.50 | 391.17 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7105.73 | 6564.26 | 6309.53 | 5320.58 | 5001.50 |
Contingent Liabilities | 784.86 | 755.00 | 777.52 | 789.90 | 106.13 |
Total Debt | 2677.91 | 2241.52 | 2010.01 | 1740.77 | 1085.43 |
Book Value | 23.32 | 20.83 | 16.60 | 20.36 | 18.35 |
Adjusted Book Value | 23.32 | 20.83 | 16.60 | 20.36 | 18.35 |