(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 100450.30 | 100450.30 | 100450.30 | 100450.30 | 100450.30 |
Equity - Authorised | 150000.00 | 150000.00 | 150000.00 | 150000.00 | 150000.00 |
Equity - Issued | 100450.30 | 100450.30 | 100450.30 | 100450.30 | 100450.30 |
Equity Paid Up | 100450.30 | 100450.30 | 100450.30 | 100450.30 | 100450.30 |
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 | 268543.10 | 248759.50 | 230082.70 | 213358.90 | 207527.80 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 656.30 | 640.80 | 640.80 | 409.30 | 0.00 |
Profit & Loss Account Balance | 117434.10 | 95211.50 | 73749.50 | 54660.40 | 47688.20 |
General Reserves | 115448.30 | 115448.30 | 115448.30 | 115448.30 | 114171.40 |
Other Reserves | 35004.40 | 37458.90 | 40244.10 | 42840.90 | 45668.20 |
Reserve excluding Revaluation Reserve | 268543.10 | 248759.50 | 230082.70 | 213358.90 | 207527.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 368993.40 | 349209.80 | 330533.00 | 313809.20 | 307978.10 |
Minority Interest | 48151.30 | 28628.70 | 28353.20 | 27737.60 | 28684.70 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 193758.30 | 172359.00 | 159959.90 | 155067.90 | 126759.30 |
Non Convertible Debentures | 145179.00 | 156799.90 | 167827.90 | 156355.90 | 127383.90 |
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 | 64291.40 | 25600.00 | 0.00 | 5100.00 | 2100.00 |
Term Loans - Institutions | 1580.00 | 3160.00 | 4740.00 | 8403.30 | 12066.70 |
Other Secured | -17292.10 | -13200.90 | -12608.00 | -14791.30 | -14791.30 |
Unsecured Loans | 72264.10 | 59907.10 | 52350.00 | 53850.10 | 43687.00 |
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 | 13714.20 | 14759.70 | 16899.20 | 18890.00 | 11187.90 |
Loans - Banks | 9369.80 | 10100.10 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 41304.10 | 37095.00 | 36773.90 | 36206.90 | 33759.40 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 7876.00 | -2047.70 | -1323.10 | -1246.80 | -1260.30 |
Deferred Tax Assets / Liabilities | 24636.10 | 24424.40 | 38458.80 | 38592.20 | 47206.80 |
Deferred Tax Assets | 28779.90 | 29051.40 | 14477.20 | 13742.80 | 3771.80 |
Deferred Tax Liability | 53416.00 | 53475.80 | 52936.00 | 52335.00 | 50978.60 |
Other Long Term Liabilities | 58112.00 | 51542.80 | 51650.00 | 52597.60 | 50455.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5779.00 | 11632.20 | 2423.50 | 9852.20 | 17447.70 |
Total Non-Current Liabilities | 354549.50 | 319865.50 | 304842.20 | 309960.00 | 285555.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2348.20 | 2141.10 | 2098.60 | 3166.60 | 1962.70 |
Sundry Creditors | 2348.20 | 2141.10 | 2098.60 | 3166.60 | 1962.70 |
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 | 61746.70 | 57297.20 | 44222.90 | 45738.20 | 40547.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 815.40 | 1193.90 | 855.90 | 642.90 | 773.80 |
Interest Accrued But Not Due | 6417.50 | 6407.80 | 6652.10 | 6475.80 | 5894.80 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 14186.70 | 11620.90 | 11028.00 | 11028.00 | 11028.00 |
Current maturity - Others | 47.70 | 31.20 | 28.30 | 33.40 | 0.00 |
Other Liabilities | 40279.40 | 38043.40 | 25658.60 | 27558.10 | 22851.00 |
Short Term Borrowings | 9480.40 | 13239.00 | 7260.30 | 7143.10 | 4160.00 |
Secured ST Loans repayable on Demands | 9480.40 | 13239.00 | 7260.30 | 7143.10 | 4160.00 |
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 | 58637.50 | 41953.80 | 59174.50 | 20625.80 | 28214.40 |
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 | 37950.10 | 28546.40 | 43438.40 | 6196.40 | 12870.50 |
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 | 20687.40 | 13407.40 | 15736.10 | 14429.40 | 15343.90 |
Total Current Liabilities | 132212.80 | 114631.10 | 112756.30 | 76673.70 | 74884.70 |
Total Liabilities | 903907.00 | 812335.10 | 776484.70 | 728180.50 | 697103.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 330864.70 | 314952.70 | 304437.50 | 320733.60 | 310171.50 |
Less: Accumulated Depreciation | 109535.70 | 96746.60 | 84549.90 | 76760.00 | 60450.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 221329.00 | 218206.10 | 219887.60 | 243973.60 | 249721.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 313505.00 | 225219.00 | 191667.90 | 171804.10 | 150368.00 |
Non Current Investments | 3472.20 | 23865.00 | 18422.40 | 13976.60 | 12828.50 |
Long Term Investment | 3472.20 | 23865.00 | 18422.40 | 13976.60 | 12828.50 |
Quoted | 3472.20 | 5103.40 | 5153.50 | 4641.30 | 4902.00 |
Unquoted | 0.00 | 18761.60 | 13268.90 | 9335.30 | 7926.50 |
Long Term Loans & Advances | 56214.20 | 51333.70 | 38407.60 | 38542.90 | 37849.30 |
Other Non Current Assets | 163677.80 | 176799.00 | 171065.50 | 158027.90 | 153571.50 |
Total Non-Current Assets | 758305.50 | 695472.80 | 639497.60 | 626370.00 | 604383.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1513.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 1513.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1611.80 | 1404.40 | 1336.90 | 1266.20 | 1251.80 |
Raw Materials | 0.00 | 0.00 | 57.90 | 49.30 | 49.60 |
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 | 1582.00 | 1334.50 | 1317.40 | 1246.70 | 1235.10 |
Other Inventory | 29.80 | 69.90 | -38.40 | -29.80 | -32.90 |
Sundry Debtors | 61605.90 | 51758.40 | 51334.20 | 35832.20 | 28380.00 |
Debtors more than Six months | 1310.90 | 5093.10 | 6727.60 | 377.10 | 377.10 |
Debtors Others | 60648.70 | 47018.60 | 44944.20 | 35832.20 | 28380.00 |
Cash and Bank | 26936.80 | 19583.50 | 22568.20 | 16932.70 | 22452.50 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 26936.70 | 19583.50 | 22568.10 | 16932.60 | 22452.30 |
Other cash and bank balances | 0.10 | 0.00 | 0.10 | 0.10 | 0.20 |
Other Current Assets | 13127.80 | 12573.10 | 15520.60 | 10014.30 | 8981.60 |
Interest accrued on Investments | 838.70 | 342.50 | 511.10 | 563.30 | 601.60 |
Interest accrued on Debentures | 25.30 | 25.30 | 25.30 | 25.20 | 25.20 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 304.80 | 219.40 | 1472.20 | 754.50 | 183.30 |
Prepaid Expenses | 1624.00 | 1547.40 | 1875.60 | 1413.50 | 1023.20 |
Other current_assets | 10335.00 | 10438.50 | 11636.40 | 7257.80 | 7148.30 |
Short Term Loans and Advances | 40805.70 | 31542.90 | 46227.20 | 37765.10 | 31653.80 |
Advances recoverable in cash or in kind | 835.60 | 1072.40 | 918.60 | 29516.60 | 16156.00 |
Advance income tax and TDS | 39280.80 | 29155.30 | 44677.90 | 7947.50 | 14390.90 |
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 | 689.30 | 1315.20 | 630.70 | 301.00 | 1106.90 |
Total Current Assets | 145601.50 | 116862.30 | 136987.10 | 101810.50 | 92719.70 |
Net Current Assets (Including Current Investments) | 13388.70 | 2231.20 | 24230.80 | 25136.80 | 17835.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 903907.00 | 812335.10 | 776484.70 | 728180.50 | 697103.30 |
Contingent Liabilities | 109919.30 | 116470.70 | 115903.90 | 120845.20 | 124657.50 |
Total Debt | 294926.60 | 260784.90 | 233529.60 | 232264.00 | 190657.90 |
Book Value | 36.73 | 34.76 | 32.91 | 31.24 | 30.66 |
Adjusted Book Value | 36.73 | 34.76 | 32.91 | 31.24 | 30.66 |