(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2350.00 | 2350.00 | 2350.00 | 2160.00 | 2160.00 |
Equity - Authorised | 2850.00 | 2850.00 | 2850.00 | 2250.00 | 2250.00 |
Equity - Issued | 2350.00 | 2350.00 | 2350.00 | 2160.00 | 2160.00 |
Equity Paid Up | 2350.00 | 2350.00 | 2350.00 | 2160.00 | 2160.00 |
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 | 50.00 | 150.00 | 240.00 |
Total Reserves | 500690.00 | 488260.00 | 474340.00 | 79980.00 | 76270.00 |
Securities Premium | 403500.00 | 403520.00 | 403500.00 | 1530.00 | 1420.00 |
Capital Reserves | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Profit & Loss Account Balance | 95440.00 | 82710.00 | 68800.00 | 76980.00 | 73480.00 |
General Reserves | 1140.00 | 1140.00 | 1140.00 | 1140.00 | 1140.00 |
Other Reserves | 570.00 | 850.00 | 860.00 | 290.00 | 190.00 |
Reserve excluding Revaluation Reserve | 500690.00 | 488260.00 | 474340.00 | 79980.00 | 76270.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 503040.00 | 490610.00 | 476740.00 | 82290.00 | 78670.00 |
Minority Interest | 2180.00 | 260.00 | 200.00 | 170.00 | 180.00 |
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 | 64110.00 | 61300.00 | 59710.00 | -2840.00 | -3730.00 |
Deferred Tax Assets | 6240.00 | 6740.00 | 6800.00 | 5680.00 | 8250.00 |
Deferred Tax Liability | 70350.00 | 68040.00 | 66510.00 | 2840.00 | 4520.00 |
Other Long Term Liabilities | 16670.00 | 10980.00 | 10270.00 | 9390.00 | 3940.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 24490.00 | 29110.00 | 29450.00 | 16510.00 | 16830.00 |
Total Non-Current Liabilities | 105270.00 | 101390.00 | 99430.00 | 23060.00 | 17040.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 95740.00 | 90680.00 | 88020.00 | 75350.00 | 72060.00 |
Sundry Creditors | 94780.00 | 89500.00 | 87000.00 | 74150.00 | 71600.00 |
Acceptances | 960.00 | 1180.00 | 1020.00 | 1200.00 | 460.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 19670.00 | 18660.00 | 17940.00 | 13600.00 | 8390.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 980.00 | 1190.00 | 960.00 | 1580.00 | 430.00 |
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 | 18690.00 | 17470.00 | 16980.00 | 12020.00 | 7960.00 |
Short Term Borrowings | 980.00 | 0.00 | 0.00 | 0.00 | 990.00 |
Secured ST Loans repayable on Demands | 130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 130.00 | 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 | 720.00 | 0.00 | 0.00 | 0.00 | 990.00 |
Short Term Provisions | 3890.00 | 3460.00 | 5070.00 | 4220.00 | 5230.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 920.00 | 700.00 | 470.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3890.00 | 3460.00 | 4150.00 | 3520.00 | 4760.00 |
Total Current Liabilities | 120280.00 | 112800.00 | 111030.00 | 93170.00 | 86670.00 |
Total Liabilities | 730770.00 | 705060.00 | 687400.00 | 198690.00 | 182560.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 575640.00 | 555780.00 | 549240.00 | 79790.00 | 64590.00 |
Less: Accumulated Depreciation | 48860.00 | 41050.00 | 34810.00 | 25000.00 | 17440.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 526780.00 | 514730.00 | 514430.00 | 54790.00 | 47150.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 11320.00 | 13130.00 | 7450.00 | 5970.00 | 4060.00 |
Non Current Investments | 710.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Long Term Investment | 710.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 710.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Long Term Loans & Advances | 15790.00 | 15700.00 | 17150.00 | 14670.00 | 12070.00 |
Other Non Current Assets | 6190.00 | 6260.00 | 6180.00 | 30.00 | 120.00 |
Total Non-Current Assets | 560790.00 | 549840.00 | 545230.00 | 75480.00 | 63420.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 28110.00 | 35190.00 | 27070.00 | 12530.00 | 27140.00 |
Quoted | 28110.00 | 35190.00 | 27070.00 | 12530.00 | 27140.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 42510.00 | 40960.00 | 35790.00 | 27670.00 | 25740.00 |
Raw Materials | 18260.00 | 17070.00 | 12450.00 | 8790.00 | 8790.00 |
Work-in Progress | 3990.00 | 4210.00 | 4420.00 | 2640.00 | 2660.00 |
Finished Goods | 16710.00 | 15900.00 | 15490.00 | 13490.00 | 12350.00 |
Packing Materials | 1400.00 | 1260.00 | 1170.00 | 970.00 | 530.00 |
Stores and Spare | 1360.00 | 1170.00 | 980.00 | 800.00 | 770.00 |
Other Inventory | 790.00 | 1350.00 | 1280.00 | 980.00 | 640.00 |
Sundry Debtors | 30790.00 | 22360.00 | 17580.00 | 11490.00 | 18160.00 |
Debtors more than Six months | 4070.00 | 1970.00 | 1690.00 | 210.00 | 230.00 |
Debtors Others | 27480.00 | 21420.00 | 17000.00 | 11640.00 | 18250.00 |
Cash and Bank | 46780.00 | 38460.00 | 44710.00 | 51130.00 | 37570.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 46780.00 | 38460.00 | 44710.00 | 51130.00 | 37570.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 13230.00 | 10370.00 | 12780.00 | 11310.00 | 8600.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 13230.00 | 10370.00 | 12780.00 | 11310.00 | 8600.00 |
Short Term Loans and Advances | 8440.00 | 7750.00 | 4070.00 | 8900.00 | 1890.00 |
Advances recoverable in cash or in kind | 4350.00 | 4310.00 | 3330.00 | 2900.00 | 1840.00 |
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 | 4090.00 | 3440.00 | 740.00 | 6000.00 | 50.00 |
Total Current Assets | 169860.00 | 155090.00 | 142000.00 | 123030.00 | 119100.00 |
Net Current Assets (Including Current Investments) | 49580.00 | 42290.00 | 30970.00 | 29860.00 | 32430.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 730770.00 | 705060.00 | 687400.00 | 198690.00 | 182560.00 |
Contingent Liabilities | 30820.00 | 28080.00 | 24510.00 | 26140.00 | 19600.00 |
Total Debt | 980.00 | 0.00 | 0.00 | 0.00 | 990.00 |
Book Value | 214.06 | 208.77 | 202.85 | 38.03 | 36.31 |
Adjusted Book Value | 214.06 | 208.77 | 202.85 | 38.03 | 36.31 |