(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1236.70 | 1241.00 | 1241.00 | 1241.00 | 1241.00 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 1236.70 | 1241.00 | 1241.00 | 1241.00 | 1241.00 |
Equity Paid Up | 1236.70 | 1241.00 | 1241.00 | 1241.00 | 1241.00 |
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 | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 47794.00 | 38037.10 | 30148.60 | 18618.70 | 24521.10 |
Securities Premium | 1512.70 | 1512.70 | 1512.70 | 1512.70 | 1512.70 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 30386.50 | 30292.60 | 22262.50 | 14880.80 | 14572.50 |
General Reserves | 3945.00 | 3945.00 | 3945.00 | 3945.00 | 3945.00 |
Other Reserves | 11949.80 | 2286.80 | 2428.40 | -1719.80 | 4490.90 |
Reserve excluding Revaluation Reserve | 47794.00 | 38037.10 | 30148.60 | 18618.70 | 24521.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 49030.70 | 39278.10 | 31389.60 | 19859.70 | 25762.10 |
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 | 1492.70 | 1360.20 | 1394.50 | 1356.80 | 1624.70 |
Deferred Tax Assets | 259.90 | 255.40 | 241.90 | 233.80 | 320.50 |
Deferred Tax Liability | 1752.60 | 1615.60 | 1636.40 | 1590.60 | 1945.20 |
Other Long Term Liabilities | 786.20 | 671.90 | 658.80 | 515.80 | 580.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 181.20 | 155.00 | 134.30 | 267.20 | 205.80 |
Total Non-Current Liabilities | 2460.10 | 2187.10 | 2187.60 | 2139.80 | 2410.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2893.00 | 4630.80 | 4357.90 | 2282.00 | 2838.00 |
Sundry Creditors | 2893.00 | 4630.80 | 4357.90 | 2282.00 | 2838.00 |
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 | 3155.10 | 4360.30 | 2679.10 | 1775.00 | 1386.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 199.00 | 100.30 | 138.20 | 232.50 | 245.50 |
Interest Accrued But Not Due | 21.60 | 1.30 | 1.40 | 5.60 | 5.10 |
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 | 2934.50 | 4258.70 | 2539.50 | 1536.90 | 1136.30 |
Short Term Borrowings | 5264.10 | 2780.30 | 2038.50 | 2826.70 | 895.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 1344.60 | 2668.80 | 788.10 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 5263.10 | 2762.20 | 193.90 | 157.90 | 106.90 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 1.00 | 18.10 | 500.00 | 0.00 | 0.00 |
Short Term Provisions | 47.70 | 217.10 | 286.10 | 30.10 | 24.00 |
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 | 3.10 | 175.00 | 247.80 | 0.00 | 0.00 |
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 | 44.60 | 42.10 | 38.30 | 30.10 | 24.00 |
Total Current Liabilities | 11359.90 | 11988.50 | 9361.60 | 6913.80 | 5143.90 |
Total Liabilities | 62850.70 | 53453.70 | 42938.80 | 28913.30 | 33316.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 26000.90 | 24514.10 | 23907.30 | 23342.70 | 21994.50 |
Less: Accumulated Depreciation | 15449.20 | 14581.80 | 13883.80 | 13173.80 | 12485.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10551.70 | 9932.30 | 10023.50 | 10168.90 | 9508.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 438.20 | 94.60 | 81.50 | 72.80 | 902.50 |
Non Current Investments | 21797.60 | 11651.40 | 11722.80 | 5315.50 | 11358.60 |
Long Term Investment | 21797.60 | 11651.40 | 11722.80 | 5315.50 | 11358.60 |
Quoted | 20570.50 | 10608.60 | 10653.30 | 4394.30 | 10608.10 |
Unquoted | 1227.10 | 1042.80 | 1069.50 | 921.20 | 750.50 |
Long Term Loans & Advances | 835.90 | 990.60 | 919.20 | 1016.70 | 898.50 |
Other Non Current Assets | 303.60 | 325.20 | 303.30 | 96.40 | 134.20 |
Total Non-Current Assets | 33927.00 | 22994.10 | 23050.30 | 16670.30 | 22802.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 17670.70 | 15525.20 | 5069.40 | 1245.30 | 2260.90 |
Quoted | 16450.70 | 13355.20 | 2949.40 | 495.30 | 2260.90 |
Unquoted | 1220.00 | 2170.00 | 2120.00 | 750.00 | 0.00 |
Inventories | 6731.50 | 10154.70 | 9188.20 | 8578.20 | 6204.70 |
Raw Materials | 2618.40 | 4680.80 | 3673.90 | 3086.10 | 2035.40 |
Work-in Progress | 799.30 | 808.30 | 795.20 | 535.30 | 449.60 |
Finished Goods | 2154.30 | 3640.80 | 3983.00 | 4020.70 | 3022.80 |
Packing Materials | 68.50 | 68.10 | 51.80 | 43.70 | 49.50 |
Stores and Spare | 748.50 | 726.20 | 612.80 | 629.70 | 577.70 |
Other Inventory | 342.50 | 230.50 | 71.50 | 262.70 | 69.70 |
Sundry Debtors | 2975.40 | 3344.60 | 1479.80 | 731.70 | 743.10 |
Debtors more than Six months | 14.00 | 14.00 | 14.00 | 0.00 | 0.00 |
Debtors Others | 2961.40 | 3330.60 | 1465.80 | 731.70 | 743.10 |
Cash and Bank | 606.00 | 810.40 | 3362.60 | 932.00 | 280.40 |
Cash in hand | 1.10 | 1.30 | 1.60 | 2.90 | 3.00 |
Balances at Bank | 604.90 | 809.10 | 3361.00 | 929.10 | 277.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 160.20 | 190.30 | 161.10 | 129.00 | 247.70 |
Interest accrued on Investments | 65.90 | 61.50 | 108.30 | 46.00 | 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 | 72.00 | 88.30 | 51.60 | 60.30 | 43.60 |
Other current_assets | 22.30 | 40.50 | 1.20 | 22.70 | 204.10 |
Short Term Loans and Advances | 779.90 | 434.40 | 627.40 | 626.80 | 777.10 |
Advances recoverable in cash or in kind | 512.10 | 257.60 | 545.30 | 429.30 | 644.00 |
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 | 267.80 | 176.80 | 82.10 | 197.50 | 133.10 |
Total Current Assets | 28923.70 | 30459.60 | 19888.50 | 12243.00 | 10513.90 |
Net Current Assets (Including Current Investments) | 17563.80 | 18471.10 | 10526.90 | 5329.20 | 5370.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 62850.70 | 53453.70 | 42938.80 | 28913.30 | 33316.60 |
Contingent Liabilities | 765.30 | 767.10 | 1010.90 | 856.30 | 937.30 |
Total Debt | 5264.10 | 2780.30 | 2038.50 | 2826.70 | 895.00 |
Book Value | 79.29 | 63.30 | 50.59 | 160.03 | 207.59 |
Adjusted Book Value | 79.29 | 63.30 | 50.59 | 32.01 | 41.52 |