(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1012.00 | 1024.00 | 1024.00 | 1024.00 | 1024.00 |
Equity - Authorised | 1725.00 | 1725.00 | 1725.00 | 1725.00 | 1725.00 |
Equity - Issued | 1012.00 | 1024.00 | 1024.00 | 1024.00 | 1024.00 |
Equity Paid Up | 1012.00 | 1024.00 | 1024.00 | 1024.00 | 1024.00 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 174146.00 | 168972.00 | 128899.00 | 102733.00 | 102839.00 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 278.00 | 278.00 | 278.00 | 280.00 | 278.00 |
Profit & Loss Account Balance | 171898.00 | 154958.00 | 113842.00 | 86124.00 | 83334.00 |
General Reserves | 7265.00 | 15897.00 | 15897.00 | 15924.00 | 15924.00 |
Other Reserves | -5295.00 | -2161.00 | -1118.00 | 405.00 | 3303.00 |
Reserve excluding Revaluation Reserve | 174146.00 | 168972.00 | 128899.00 | 102733.00 | 102839.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 175158.00 | 169996.00 | 129923.00 | 103757.00 | 103863.00 |
Minority Interest | 21725.00 | 20542.00 | 19373.00 | 13347.00 | 12929.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 19536.00 | 23328.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 15000.00 | 15000.00 |
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 | 8086.00 | 12670.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | -3550.00 | -4342.00 |
Unsecured Loans | 0.00 | 3621.00 | 6095.00 | 12610.00 | 16169.00 |
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 | 822.00 | 6319.00 | 12190.00 | 17640.00 | 17296.00 |
Loans - Banks | 0.00 | 2500.00 | 2926.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 10.00 | 20.00 | 37.00 |
Other Unsecured Loan | -822.00 | -5198.00 | -9031.00 | -5050.00 | -1164.00 |
Deferred Tax Assets / Liabilities | -10680.00 | -9420.00 | -9547.00 | -6430.00 | -7180.00 |
Deferred Tax Assets | 14635.00 | 13309.00 | 13502.00 | 10846.00 | 13730.00 |
Deferred Tax Liability | 3955.00 | 3889.00 | 3955.00 | 4416.00 | 6550.00 |
Other Long Term Liabilities | 712.00 | 613.00 | 551.00 | 471.00 | 753.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2718.00 | 3250.00 | 3095.00 | 2352.00 | 1841.00 |
Total Non-Current Liabilities | -7250.00 | -1936.00 | 194.00 | 28539.00 | 34911.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 21250.00 | 21378.00 | 22059.00 | 20443.00 | 19226.00 |
Sundry Creditors | 21250.00 | 21378.00 | 22059.00 | 20443.00 | 19226.00 |
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 | 17985.00 | 19675.00 | 21662.00 | 21263.00 | 20336.00 |
Bank Overdraft / Short term credit | 2.00 | 1.00 | 76.00 | 0.00 | 315.00 |
Advances received from customers | 719.00 | 489.00 | 432.00 | 487.00 | 499.00 |
Interest Accrued But Not Due | 2.00 | 44.00 | 32.00 | 341.00 | 348.00 |
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 | 129.00 | 0.00 |
Other Liabilities | 17262.00 | 19141.00 | 21122.00 | 20306.00 | 19174.00 |
Short Term Borrowings | 10810.00 | 33141.00 | 30709.00 | 38265.00 | 31969.00 |
Secured ST Loans repayable on Demands | 0.00 | 5000.00 | 3839.00 | 2879.00 | 1287.00 |
Working Capital Loans- Sec | 0.00 | 5000.00 | 3839.00 | 2879.00 | 1287.00 |
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 | 10810.00 | 23141.00 | 23031.00 | 32507.00 | 29395.00 |
Short Term Provisions | 5222.00 | 4074.00 | 4183.00 | 2723.00 | 1894.00 |
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 | 1568.00 | 418.00 | 884.00 | 291.00 | 537.00 |
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 | 3654.00 | 3656.00 | 3299.00 | 2432.00 | 1357.00 |
Total Current Liabilities | 55267.00 | 78268.00 | 78613.00 | 82694.00 | 73425.00 |
Total Liabilities | 244940.00 | 266996.00 | 228103.00 | 228337.00 | 225128.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 183438.00 | 176509.00 | 173450.00 | 167815.00 | 157023.00 |
Less: Accumulated Depreciation | 68229.00 | 54624.00 | 52122.00 | 45510.00 | 35386.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 115209.00 | 121885.00 | 121328.00 | 122305.00 | 121637.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 11302.00 | 6610.00 | 7832.00 | 7415.00 | 8372.00 |
Non Current Investments | 9273.00 | 9348.00 | 6312.00 | 5522.00 | 4436.00 |
Long Term Investment | 9273.00 | 9348.00 | 6312.00 | 5522.00 | 4436.00 |
Quoted | 4642.00 | 5175.00 | 2324.00 | 736.00 | 932.00 |
Unquoted | 4631.00 | 4173.00 | 3988.00 | 4786.00 | 3504.00 |
Long Term Loans & Advances | 3587.00 | 3693.00 | 3233.00 | 3320.00 | 4104.00 |
Other Non Current Assets | 4700.00 | 2197.00 | 2238.00 | 2621.00 | 1598.00 |
Total Non-Current Assets | 144776.00 | 144382.00 | 140943.00 | 141183.00 | 140147.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 6193.00 | 23532.00 | 1989.00 | 2128.00 | 2299.00 |
Quoted | 6193.00 | 23532.00 | 1989.00 | 2128.00 | 2299.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 34133.00 | 37194.00 | 32362.00 | 27890.00 | 26880.00 |
Raw Materials | 11794.00 | 11496.00 | 11438.00 | 8887.00 | 9045.00 |
Work-in Progress | 4597.00 | 3839.00 | 4593.00 | 4099.00 | 3247.00 |
Finished Goods | 6783.00 | 8627.00 | 8472.00 | 5430.00 | 4882.00 |
Packing Materials | 1357.00 | 2557.00 | 1994.00 | 1511.00 | 1367.00 |
Stores and Spare | 0.00 | 313.00 | 81.00 | 154.00 | 84.00 |
Other Inventory | 9602.00 | 10362.00 | 5784.00 | 7809.00 | 8255.00 |
Sundry Debtors | 44168.00 | 33403.00 | 31273.00 | 36632.00 | 39508.00 |
Debtors more than Six months | 657.00 | 559.00 | 739.00 | 202.00 | 146.00 |
Debtors Others | 43761.00 | 33080.00 | 30851.00 | 36632.00 | 39508.00 |
Cash and Bank | 5731.00 | 11069.00 | 8883.00 | 9649.00 | 5489.00 |
Cash in hand | 8.00 | 9.00 | 30.00 | 8.00 | 8.00 |
Balances at Bank | 5723.00 | 11060.00 | 8853.00 | 9641.00 | 5481.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2740.00 | 2299.00 | 2623.00 | 2110.00 | 2744.00 |
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 | 110.00 | 118.00 | 12.00 | 0.00 | 0.00 |
Prepaid Expenses | 1016.00 | 721.00 | 908.00 | 761.00 | 805.00 |
Other current_assets | 1614.00 | 1460.00 | 1703.00 | 1349.00 | 1939.00 |
Short Term Loans and Advances | 7117.00 | 13455.00 | 10030.00 | 8745.00 | 8061.00 |
Advances recoverable in cash or in kind | 2361.00 | 2809.00 | 2705.00 | 1382.00 | 1990.00 |
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 | 4756.00 | 10646.00 | 7325.00 | 7363.00 | 6071.00 |
Total Current Assets | 100082.00 | 120952.00 | 87160.00 | 87154.00 | 84981.00 |
Net Current Assets (Including Current Investments) | 44815.00 | 42684.00 | 8547.00 | 4460.00 | 11556.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 244940.00 | 266996.00 | 228103.00 | 228337.00 | 225128.00 |
Contingent Liabilities | 7925.00 | 6556.00 | 6572.00 | 6738.00 | 4599.00 |
Total Debt | 11632.00 | 41960.00 | 45835.00 | 79993.00 | 78994.00 |
Book Value | 173.08 | 166.01 | 126.88 | 101.33 | 101.43 |
Adjusted Book Value | 173.08 | 166.01 | 126.88 | 101.33 | 101.43 |