(Rs. in Millions) |
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 | 135382.00 | 131381.00 | 126421.00 | 111578.00 | 84668.00 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 20379.00 | 20379.00 | 20379.00 | 20379.00 | 211.00 |
Profit & Loss Account Balance | 105674.00 | 92894.00 | 87969.00 | 73360.00 | 66457.00 |
General Reserves | 6893.00 | 15525.00 | 15525.00 | 15525.00 | 15525.00 |
Other Reserves | 2436.00 | 2583.00 | 2548.00 | 2314.00 | 2475.00 |
Reserve excluding Revaluation Reserve | 135382.00 | 131381.00 | 126421.00 | 111578.00 | 84668.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 136394.00 | 132405.00 | 127445.00 | 112602.00 | 85692.00 |
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 | 881.00 |
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 | 100.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 781.00 |
Unsecured Loans | 37710.00 | 1264.00 | 6095.00 | 15110.00 | 19368.00 |
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 | 17295.00 |
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 | 37710.00 | 0.00 | 10.00 | 4020.00 | 3237.00 |
Other Unsecured Loan | -822.00 | -5055.00 | -6105.00 | -6550.00 | -1164.00 |
Deferred Tax Assets / Liabilities | 1943.00 | 1531.00 | 1073.00 | 1983.00 | 1566.00 |
Deferred Tax Assets | 1120.00 | 1366.00 | 1297.00 | 922.00 | 1239.00 |
Deferred Tax Liability | 3063.00 | 2897.00 | 2370.00 | 2905.00 | 2805.00 |
Other Long Term Liabilities | 217.00 | 157.00 | 128.00 | 120.00 | 93.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 14083.00 | 14916.00 | 14489.00 | 12213.00 | 11951.00 |
Total Non-Current Liabilities | 53953.00 | 17868.00 | 21785.00 | 29426.00 | 33859.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 10432.00 | 10652.00 | 11260.00 | 8627.00 | 7010.00 |
Sundry Creditors | 10432.00 | 10652.00 | 11260.00 | 8627.00 | 7010.00 |
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 | 5785.00 | 8261.00 | 8881.00 | 10727.00 | 6974.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 572.00 | 427.00 | 265.00 | 298.00 | 351.00 |
Interest Accrued But Not Due | 1131.00 | 54.00 | 101.00 | 96.00 | 83.00 |
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 | 22.00 | 0.00 |
Other Liabilities | 4082.00 | 7780.00 | 8515.00 | 10311.00 | 6540.00 |
Short Term Borrowings | 9693.00 | 20307.00 | 26959.00 | 14434.00 | 13179.00 |
Secured ST Loans repayable on Demands | 0.00 | 5000.00 | 3839.00 | 2716.00 | 1072.00 |
Working Capital Loans- Sec | 0.00 | 5000.00 | 3839.00 | 2716.00 | 1072.00 |
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 | 9693.00 | 10307.00 | 19281.00 | 9002.00 | 11035.00 |
Short Term Provisions | 14602.00 | 9761.00 | 4535.00 | 5739.00 | 4029.00 |
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 | 13688.00 | 8934.00 | 3869.00 | 5269.00 | 3626.00 |
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 | 914.00 | 827.00 | 666.00 | 470.00 | 403.00 |
Total Current Liabilities | 40512.00 | 48981.00 | 51635.00 | 39527.00 | 31192.00 |
Total Liabilities | 230859.00 | 199254.00 | 200865.00 | 181555.00 | 150743.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 79998.00 | 76858.00 | 70091.00 | 65642.00 | 61523.00 |
Less: Accumulated Depreciation | 38157.00 | 33499.00 | 28971.00 | 24552.00 | 22198.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 41841.00 | 43359.00 | 41120.00 | 41090.00 | 39325.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7393.00 | 3840.00 | 5705.00 | 5526.00 | 6749.00 |
Non Current Investments | 46777.00 | 48975.00 | 64706.00 | 64041.00 | 41905.00 |
Long Term Investment | 46777.00 | 48975.00 | 64706.00 | 64041.00 | 41905.00 |
Quoted | 15711.00 | 15902.00 | 13274.00 | 13052.00 | 13242.00 |
Unquoted | 36300.00 | 36269.00 | 51435.00 | 51512.00 | 28666.00 |
Long Term Loans & Advances | 46260.00 | 24246.00 | 23981.00 | 16050.00 | 15589.00 |
Other Non Current Assets | 4395.00 | 1758.00 | 1611.00 | 1887.00 | 1422.00 |
Total Non-Current Assets | 146666.00 | 122178.00 | 137123.00 | 128594.00 | 104990.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2016.00 | 2205.00 | 0.00 | 0.00 | 47.00 |
Quoted | 2016.00 | 2205.00 | 0.00 | 0.00 | 47.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 17824.00 | 19263.00 | 17800.00 | 13947.00 | 14725.00 |
Raw Materials | 8602.00 | 8277.00 | 8216.00 | 6257.00 | 6857.00 |
Work-in Progress | 3170.00 | 2659.00 | 3375.00 | 2725.00 | 2248.00 |
Finished Goods | 3195.00 | 5036.00 | 4474.00 | 3482.00 | 3771.00 |
Packing Materials | 628.00 | 1846.00 | 1271.00 | 878.00 | 865.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 |
Other Inventory | 2229.00 | 1445.00 | 464.00 | 605.00 | 978.00 |
Sundry Debtors | 35053.00 | 22777.00 | 19038.00 | 24567.00 | 21121.00 |
Debtors more than Six months | 1342.00 | 321.00 | 493.00 | 33.00 | 40.00 |
Debtors Others | 33772.00 | 22516.00 | 18598.00 | 24567.00 | 21121.00 |
Cash and Bank | 2481.00 | 3026.00 | 1540.00 | 3853.00 | 1121.00 |
Cash in hand | 0.00 | 1.00 | 2.00 | 2.00 | 4.00 |
Balances at Bank | 2481.00 | 3025.00 | 1538.00 | 3851.00 | 1117.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2036.00 | 1944.00 | 2667.00 | 1627.00 | 2798.00 |
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 | 110.00 | 12.00 | 0.00 | 0.00 |
Prepaid Expenses | 515.00 | 272.00 | 404.00 | 291.00 | 305.00 |
Other current_assets | 1411.00 | 1562.00 | 2251.00 | 1336.00 | 2493.00 |
Short Term Loans and Advances | 24783.00 | 27861.00 | 22697.00 | 8967.00 | 5941.00 |
Advances recoverable in cash or in kind | 1406.00 | 1294.00 | 972.00 | 508.00 | 529.00 |
Advance income tax and TDS | 12611.00 | 8702.00 | 3425.00 | 5034.00 | 3133.00 |
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 | 10766.00 | 17865.00 | 18300.00 | 3425.00 | 2279.00 |
Total Current Assets | 84193.00 | 77076.00 | 63742.00 | 52961.00 | 45753.00 |
Net Current Assets (Including Current Investments) | 43681.00 | 28095.00 | 12107.00 | 13434.00 | 14561.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 230859.00 | 199254.00 | 200865.00 | 181555.00 | 150743.00 |
Contingent Liabilities | 2675.00 | 18276.00 | 15605.00 | 37505.00 | 31582.00 |
Total Debt | 48225.00 | 26626.00 | 39159.00 | 36969.00 | 35833.00 |
Book Value | 134.78 | 129.30 | 124.46 | 109.96 | 83.68 |
Adjusted Book Value | 134.78 | 129.30 | 124.46 | 109.96 | 83.68 |