(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 9183.20 | 9183.20 | 9183.20 | 9328.10 | 9328.10 |
Equity - Authorised | 30000.00 | 30000.00 | 30000.00 | 30000.00 | 30000.00 |
Equity - Issued | 9183.20 | 9183.20 | 9183.20 | 9328.10 | 9328.10 |
Equity Paid Up | 9183.20 | 9183.20 | 9183.20 | 9328.10 | 9328.10 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 122080.50 | 116340.70 | 97606.90 | 90536.90 | 95521.30 |
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 | 38947.80 | 33207.90 | 14474.10 | 5847.80 | 10832.20 |
General Reserves | 79429.80 | 79429.80 | 79429.80 | 81131.00 | 81131.00 |
Other Reserves | 3702.90 | 3703.00 | 3703.00 | 3558.10 | 3558.10 |
Reserve excluding Revaluation Reserve | 122080.50 | 116340.70 | 97606.90 | 90536.90 | 95521.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 131263.70 | 125523.90 | 106790.10 | 99865.00 | 104849.40 |
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 | 9577.70 | 8681.80 | 8937.20 | 10606.10 | 11306.70 |
Deferred Tax Assets | 1064.20 | 2219.00 | 2518.80 | 5245.40 | 4323.90 |
Deferred Tax Liability | 10641.90 | 10900.80 | 11456.00 | 15851.50 | 15630.60 |
Other Long Term Liabilities | 5450.10 | 4712.40 | 4153.20 | 1294.30 | 745.90 |
Long Term Trade Payables | 109.80 | 236.10 | 377.00 | 226.90 | 211.40 |
Long Term Provisions | 6050.10 | 3260.20 | 6333.40 | 6288.00 | 5309.30 |
Total Non-Current Liabilities | 21187.70 | 16890.50 | 19800.80 | 18415.30 | 17573.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 12633.40 | 14571.00 | 9395.40 | 7729.30 | 12857.70 |
Sundry Creditors | 12633.40 | 14571.00 | 9395.40 | 7729.30 | 12857.70 |
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 | 13956.00 | 14944.20 | 9046.90 | 17563.40 | 13870.50 |
Bank Overdraft / Short term credit | 4.60 | 4.50 | 0.00 | 6.00 | 6.40 |
Advances received from customers | 1015.40 | 1255.70 | 972.70 | 1207.50 | 655.60 |
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 | 12936.00 | 13684.00 | 8074.20 | 16349.90 | 13208.50 |
Short Term Borrowings | 477.50 | 206.70 | 461.10 | 123.10 | 667.90 |
Secured ST Loans repayable on Demands | 477.50 | 206.70 | 461.10 | 123.10 | 667.90 |
Working Capital Loans- Sec | 477.50 | 206.70 | 461.10 | 123.10 | 667.90 |
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 | -477.50 | -206.70 | -461.10 | -123.10 | -667.90 |
Short Term Provisions | 1789.60 | 3379.90 | 2840.10 | 1784.40 | 1655.10 |
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 | 320.70 | 2110.40 | 1245.50 | 0.00 | 0.00 |
Provision for post retirement benefits | 175.00 | 173.40 | 224.30 | 162.40 | 168.10 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1293.90 | 1096.10 | 1370.30 | 1622.00 | 1487.00 |
Total Current Liabilities | 28856.50 | 33101.80 | 21743.50 | 27200.20 | 29051.20 |
Total Liabilities | 181307.90 | 175516.20 | 148334.40 | 145480.50 | 151473.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 116917.50 | 110486.20 | 105505.10 | 98160.10 | 91154.20 |
Less: Accumulated Depreciation | 42886.10 | 37054.10 | 28900.50 | 23312.40 | 18296.40 |
Less: Impairment of Assets | 1003.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 73028.30 | 73432.10 | 76604.60 | 74847.70 | 72857.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 27449.50 | 17634.20 | 11809.50 | 11771.60 | 8439.10 |
Non Current Investments | 2131.70 | 3110.00 | 3115.60 | 2756.80 | 1762.10 |
Long Term Investment | 2131.70 | 3110.00 | 3115.60 | 2756.80 | 1762.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2131.70 | 3110.00 | 3115.60 | 2756.80 | 1762.10 |
Long Term Loans & Advances | 20271.30 | 11664.60 | 8384.60 | 7848.10 | 8049.80 |
Other Non Current Assets | 219.30 | 155.00 | 166.30 | 182.90 | 3970.10 |
Total Non-Current Assets | 128339.80 | 110709.90 | 104025.60 | 99902.50 | 95466.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1455.80 | 640.10 | 2483.80 | 550.10 | 808.10 |
Quoted | 1455.80 | 640.10 | 2483.80 | 550.10 | 808.10 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 18402.20 | 16456.00 | 14763.20 | 16969.00 | 12100.10 |
Raw Materials | 2759.30 | 1402.40 | 685.40 | 787.50 | 1162.90 |
Work-in Progress | 3921.30 | 3190.40 | 2983.50 | 2825.40 | 2469.50 |
Finished Goods | 4623.60 | 5424.70 | 4644.30 | 4400.20 | 1222.80 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 3137.30 | 2929.20 | 2883.90 | 3686.50 | 3489.50 |
Other Inventory | 3960.70 | 3509.30 | 3566.10 | 5269.40 | 3755.40 |
Sundry Debtors | 913.30 | 752.50 | 1473.90 | 1400.90 | 2405.20 |
Debtors more than Six months | 508.70 | 496.00 | 315.50 | 0.00 | 0.00 |
Debtors Others | 542.50 | 458.90 | 1360.80 | 1400.90 | 2405.20 |
Cash and Bank | 21175.00 | 37060.70 | 17497.80 | 19805.30 | 34963.50 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 21175.00 | 37060.70 | 17497.80 | 19805.30 | 34963.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 856.70 | 1123.90 | 1763.60 | 1763.40 | 1636.60 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 113.60 | 113.80 | 73.00 | 81.40 | 238.10 |
Other current_assets | 743.10 | 1010.10 | 1690.60 | 1682.00 | 1398.50 |
Short Term Loans and Advances | 10158.70 | 8767.40 | 6326.50 | 5089.30 | 4093.50 |
Advances recoverable in cash or in kind | 8439.30 | 6987.20 | 3962.70 | 4262.80 | 3361.50 |
Advance income tax and TDS | 284.90 | 553.80 | 2100.50 | 462.20 | 512.60 |
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 | 1434.50 | 1226.40 | 263.30 | 364.30 | 219.40 |
Total Current Assets | 52961.70 | 64800.60 | 44308.80 | 45578.00 | 56007.00 |
Net Current Assets (Including Current Investments) | 24105.20 | 31698.80 | 22565.30 | 18377.80 | 26955.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 181307.90 | 175516.20 | 148334.40 | 145480.50 | 151473.90 |
Contingent Liabilities | 23622.90 | 23784.00 | 21534.80 | 25618.20 | 27716.00 |
Total Debt | 477.50 | 206.70 | 461.10 | 123.10 | 667.90 |
Book Value | 71.47 | 68.34 | 58.14 | 53.53 | 56.20 |
Adjusted Book Value | 71.47 | 68.34 | 58.14 | 53.53 | 56.20 |