(Rs. in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2893.70 | 2893.70 | 2893.70 | 2893.70 | 2893.70 |
Equity - Authorised | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
Equity - Issued | 2893.70 | 2893.70 | 2893.70 | 2893.70 | 2893.70 |
Equity Paid Up | 2893.70 | 2893.70 | 2893.70 | 2893.70 | 2893.70 |
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 | 269840.60 | 213727.10 | 229444.40 | 201358.70 | 175672.00 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 203578.50 | 160054.10 | 164515.80 | 143216.50 | 125625.60 |
General Reserves | 58876.00 | 54316.00 | 60759.60 | 53636.40 | 47938.40 |
Other Reserves | 7386.10 | -643.00 | 4169.00 | 4505.80 | 2108.00 |
Reserve excluding Revaluation Reserve | 269840.60 | 213727.10 | 229444.40 | 201358.70 | 175672.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 272734.30 | 216620.80 | 232338.10 | 204252.40 | 178565.70 |
Minority Interest | 0.00 | 0.00 | 0.10 | 0.20 | 0.30 |
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 | 1214.60 | 1255.90 | 1245.20 | 1207.70 | 1199.00 |
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 | 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 | 0.00 |
Other Unsecured Loan | 1214.60 | 1255.90 | 1245.20 | 1207.70 | 1199.00 |
Deferred Tax Assets / Liabilities | 5221.40 | 3463.80 | 5426.60 | 3234.20 | 3136.20 |
Deferred Tax Assets | 985.90 | 1760.80 | 941.60 | 2028.70 | 1685.70 |
Deferred Tax Liability | 6207.30 | 5224.60 | 6368.20 | 5262.90 | 4821.90 |
Other Long Term Liabilities | 391.50 | 421.30 | 450.70 | 479.60 | 565.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 19.80 | 805.00 | 145.60 | 1121.90 | 781.30 |
Total Non-Current Liabilities | 6847.30 | 5946.00 | 7268.10 | 6043.40 | 5681.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 45741.10 | 31998.20 | 37868.30 | 32444.20 | 22359.80 |
Sundry Creditors | 45741.10 | 31998.20 | 37868.30 | 32444.20 | 22359.80 |
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 | 8929.10 | 8798.00 | 9305.90 | 7256.40 | 8401.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4080.30 | 2541.30 | 4908.30 | 3275.80 | 4135.60 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Other Liabilities | 4848.80 | 6256.70 | 4397.60 | 3980.60 | 4266.30 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Short Term Provisions | 1765.20 | 1737.10 | 1563.60 | 1413.40 | 1366.70 |
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 | 241.50 | 157.40 | 157.40 | 157.40 | 157.40 |
Provision for post retirement benefits | 6.70 | 5.20 | 5.20 | 5.10 | 2.90 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1517.00 | 1574.50 | 1401.00 | 1250.90 | 1206.40 |
Total Current Liabilities | 56435.40 | 42533.30 | 48737.80 | 41114.00 | 32128.40 |
Total Liabilities | 336017.00 | 265100.10 | 288344.10 | 251410.00 | 216376.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 42773.50 | 40876.60 | 42259.70 | 44491.40 | 45332.10 |
Less: Accumulated Depreciation | 26621.00 | 24425.40 | 25175.30 | 26279.20 | 25899.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 16152.50 | 16451.20 | 17084.40 | 18212.20 | 19432.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 159.80 | 465.40 | 115.40 | 111.50 | 106.40 |
Non Current Investments | 167108.40 | 171877.30 | 190818.70 | 131862.70 | 94854.90 |
Long Term Investment | 167108.40 | 171877.30 | 190818.70 | 131862.70 | 94854.90 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 167108.40 | 171877.30 | 190818.70 | 131862.70 | 94854.90 |
Long Term Loans & Advances | 10158.60 | 9580.50 | 7481.60 | 5885.30 | 5918.10 |
Other Non Current Assets | 561.20 | 429.10 | 1747.60 | 2376.80 | 1063.60 |
Total Non-Current Assets | 194140.50 | 198940.00 | 217612.50 | 158901.70 | 121690.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 80281.10 | 27797.50 | 15764.80 | 57654.10 | 60500.80 |
Quoted | 0.00 | 0.00 | 0.00 | 5450.90 | 0.00 |
Unquoted | 80281.10 | 27797.50 | 15764.80 | 52203.20 | 60500.80 |
Inventories | 14938.90 | 10635.00 | 9615.10 | 7425.80 | 7283.80 |
Raw Materials | 5799.50 | 3707.00 | 3706.40 | 2310.30 | 1994.90 |
Work-in Progress | 855.00 | 576.00 | 469.60 | 268.90 | 398.30 |
Finished Goods | 7143.60 | 5227.80 | 4704.10 | 4340.60 | 4308.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 270.70 | 204.30 | 163.70 | 184.30 | 149.90 |
Other Inventory | 870.10 | 919.90 | 571.30 | 321.70 | 432.70 |
Sundry Debtors | 27168.50 | 17251.00 | 25596.90 | 14918.70 | 9532.90 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 27168.50 | 17251.00 | 25596.90 | 14918.70 | 9532.90 |
Cash and Bank | 5388.40 | 3163.40 | 9330.70 | 7926.60 | 3013.60 |
Cash in hand | 0.30 | 0.90 | 1.00 | 1.10 | 1.90 |
Balances at Bank | 5388.10 | 3162.50 | 9329.70 | 7925.50 | 3011.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 11279.60 | 5545.00 | 9121.80 | 3959.10 | 12383.90 |
Interest accrued on Investments | 500.40 | 295.70 | 96.40 | 11.50 | 383.90 |
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 | 7.20 | 6.80 | 6.80 | 6.00 | 4.60 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 10772.00 | 5242.50 | 9018.60 | 3941.60 | 11995.40 |
Short Term Loans and Advances | 2820.00 | 1768.20 | 1302.30 | 624.00 | 1970.30 |
Advances recoverable in cash or in kind | 2762.60 | 1707.10 | 1238.90 | 561.40 | 879.80 |
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 | 57.40 | 61.10 | 63.40 | 62.60 | 1090.50 |
Total Current Assets | 141876.50 | 66160.10 | 70731.60 | 92508.30 | 94685.30 |
Net Current Assets (Including Current Investments) | 85441.10 | 23626.80 | 21993.80 | 51394.30 | 62556.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 336017.00 | 265100.10 | 288344.10 | 251410.00 | 216376.20 |
Contingent Liabilities | 15642.80 | 16271.60 | 17850.60 | 17197.00 | 19335.60 |
Total Debt | 1214.60 | 1255.90 | 1245.20 | 1207.70 | 1199.00 |
Book Value | 942.51 | 748.59 | 802.91 | 705.85 | 617.08 |
Adjusted Book Value | 942.51 | 748.59 | 802.91 | 705.85 | 617.08 |