(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2016.90 | 2016.90 | 2016.90 | 2016.90 | 2241.00 |
Equity - Authorised | 3237.20 | 3237.20 | 3237.20 | 3237.20 | 3237.20 |
Equity - Issued | 2016.90 | 2016.90 | 2016.90 | 2016.90 | 2241.00 |
Equity Paid Up | 2016.90 | 2016.90 | 2016.90 | 2016.90 | 2241.00 |
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 | 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 | 45584.70 | 36559.90 | 32300.20 | 28576.90 | 29928.19 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Profit & Loss Account Balance | 21656.00 | 12630.20 | 8329.90 | 4742.30 | 7471.66 |
General Reserves | 23201.70 | 23201.70 | 23201.70 | 23201.70 | 21980.53 |
Other Reserves | 726.50 | 727.50 | 768.10 | 632.40 | 475.50 |
Reserve excluding Revaluation Reserve | 45584.70 | 36559.90 | 32300.20 | 28576.90 | 29928.19 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 47601.60 | 38576.80 | 34317.10 | 30593.80 | 32169.19 |
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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -4501.00 | -4468.30 | -4236.10 | -4147.20 | -5819.81 |
Deferred Tax Assets | 5137.80 | 5106.30 | 4892.50 | 4848.80 | 6931.83 |
Deferred Tax Liability | 636.80 | 638.00 | 656.40 | 701.60 | 1112.02 |
Other Long Term Liabilities | 1342.90 | 1460.80 | 1718.00 | 1908.40 | 1933.64 |
Long Term Trade Payables | 180.20 | 177.30 | 154.40 | 156.20 | 157.82 |
Long Term Provisions | 4108.50 | 5647.30 | 7301.60 | 12150.70 | 21056.16 |
Total Non-Current Liabilities | 1130.60 | 2817.10 | 4937.90 | 10068.10 | 17327.81 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 44627.90 | 61656.50 | 63618.20 | 47282.40 | 29172.50 |
Sundry Creditors | 44627.90 | 61656.50 | 63618.20 | 47282.40 | 29172.50 |
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 | 195029.30 | 189036.20 | 143573.10 | 116049.60 | 132086.97 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 193333.40 | 187077.60 | 141827.10 | 114372.50 | 0.00 |
Interest Accrued But Not Due | 175.30 | 182.00 | 173.90 | 227.60 | 264.57 |
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 | 1520.60 | 1776.60 | 1572.10 | 1449.50 | 131822.40 |
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 | 1741.30 | 1146.70 | 702.70 | 1267.50 | 981.66 |
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 | 42.60 | 42.60 | 42.60 | 42.60 | 42.59 |
Provision for post retirement benefits | 111.30 | 115.60 | 71.20 | 57.80 | 53.94 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1587.40 | 988.50 | 588.90 | 1167.10 | 885.13 |
Total Current Liabilities | 241398.50 | 251839.40 | 207894.00 | 164599.50 | 162241.13 |
Total Liabilities | 290130.70 | 293233.30 | 247149.00 | 205261.40 | 211738.13 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 14935.70 | 13636.20 | 11403.90 | 11011.70 | 10066.11 |
Less: Accumulated Depreciation | 4692.40 | 3990.00 | 3335.40 | 2648.20 | 1962.98 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10243.30 | 9646.20 | 8068.50 | 8363.50 | 8103.13 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 616.20 | 869.40 | 801.50 | 799.60 | 887.67 |
Non Current Investments | 5886.00 | 5423.20 | 5186.50 | 4841.80 | 4306.69 |
Long Term Investment | 5886.00 | 5423.20 | 5186.50 | 4841.80 | 4306.69 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 5886.00 | 5423.20 | 5186.50 | 4841.80 | 4306.69 |
Long Term Loans & Advances | 11172.70 | 10556.20 | 10777.50 | 8967.90 | 11249.94 |
Other Non Current Assets | 1360.60 | 1443.90 | 1472.60 | 1568.60 | 6412.13 |
Total Non-Current Assets | 29278.80 | 27938.90 | 26306.60 | 24541.40 | 30959.56 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 73568.60 | 77001.00 | 58886.10 | 46226.90 | 37903.03 |
Raw Materials | 833.00 | 1173.50 | 1126.50 | 1231.00 | 1513.40 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 65255.00 | 60002.60 | 55712.60 | 36816.70 | 35794.51 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 201.00 | 215.70 | 181.70 | 203.00 | 194.40 |
Other Inventory | 7279.60 | 15609.20 | 1865.30 | 7976.20 | 400.72 |
Sundry Debtors | 10023.30 | 10054.10 | 9659.40 | 14328.20 | 14728.92 |
Debtors more than Six months | 2334.80 | 771.40 | 2975.50 | 0.00 | 0.00 |
Debtors Others | 15216.00 | 17274.20 | 12598.90 | 15991.30 | 16607.82 |
Cash and Bank | 132864.20 | 114804.70 | 80279.10 | 57982.80 | 74696.81 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 132864.20 | 114804.70 | 80279.10 | 57982.80 | 74696.81 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2259.60 | 1447.40 | 1484.70 | 1909.60 | 11469.03 |
Interest accrued on Investments | 2206.90 | 1406.60 | 1324.00 | 1627.00 | 1893.50 |
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 | 42.40 | 36.40 | 85.30 | 28.90 | 1.52 |
Other current_assets | 10.30 | 4.40 | 75.40 | 253.70 | 9574.01 |
Short Term Loans and Advances | 42136.20 | 61987.20 | 70533.10 | 60272.50 | 41980.78 |
Advances recoverable in cash or in kind | 42136.20 | 61987.20 | 70533.10 | 60251.40 | 41937.91 |
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 | 0.00 | 0.00 | 0.00 | 21.10 | 42.87 |
Total Current Assets | 260851.90 | 265294.40 | 220842.40 | 180720.00 | 180778.57 |
Net Current Assets (Including Current Investments) | 19453.40 | 13455.00 | 12948.40 | 16120.50 | 18537.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 290130.70 | 293233.30 | 247149.00 | 205261.40 | 211738.13 |
Contingent Liabilities | 285915.20 | 532529.70 | 536925.60 | 461002.50 | 541551.10 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 236.01 | 191.27 | 170.15 | 151.69 | 143.55 |
Adjusted Book Value | 236.01 | 191.27 | 170.15 | 151.69 | 143.55 |