(Rs. in Millions) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1800.00 | 1800.00 | 1800.00 | 1800.00 | 1800.00 |
Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Equity - Issued | 1800.00 | 1800.00 | 1800.00 | 1800.00 | 1800.00 |
Equity Paid Up | 1800.00 | 1800.00 | 1800.00 | 1800.00 | 1800.00 |
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 | 17345.44 | 15947.54 | 15115.02 | 13436.05 | 13848.08 |
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 | 13963.04 | 12520.57 | 11538.02 | 9763.59 | 10235.67 |
General Reserves | 3851.60 | 3851.60 | 3851.60 | 3851.60 | 3851.60 |
Other Reserves | -469.20 | -424.64 | -274.61 | -179.13 | -239.19 |
Reserve excluding Revaluation Reserve | 17345.44 | 15947.54 | 15115.02 | 13436.05 | 13848.08 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 19145.44 | 17747.54 | 16915.02 | 15236.05 | 15648.08 |
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 | -2891.89 | -2799.26 | -3010.65 | -3029.45 | -4012.00 |
Deferred Tax Assets | 2951.50 | 2832.57 | 3042.85 | 3061.04 | 4047.97 |
Deferred Tax Liability | 59.61 | 33.30 | 32.19 | 31.60 | 35.97 |
Other Long Term Liabilities | 1179.20 | 1196.45 | 1167.32 | 1141.72 | 1086.41 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1288.10 | 1242.01 | 1110.15 | 977.68 | 966.36 |
Total Non-Current Liabilities | -424.59 | -360.81 | -733.18 | -910.05 | -1959.23 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 23650.53 | 22203.65 | 21214.60 | 21513.56 | 29384.07 |
Sundry Creditors | 23337.70 | 21941.59 | 20938.67 | 21250.71 | 29089.64 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 312.83 | 262.06 | 275.93 | 262.85 | 294.42 |
Other Current Liabilities | 34682.37 | 42158.76 | 42327.59 | 38325.40 | 35277.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 23485.68 | 32014.76 | 31837.21 | 28556.96 | 25645.50 |
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 | 11196.69 | 10144.00 | 10490.38 | 9768.44 | 9632.30 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 2066.51 | 394.75 | 366.97 | 459.42 | 592.89 |
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 | 63.15 | 12.10 | 11.92 | 30.06 | 141.75 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2003.36 | 382.64 | 355.05 | 429.36 | 451.14 |
Total Current Liabilities | 60399.41 | 64757.15 | 63909.16 | 60298.38 | 65254.76 |
Total Liabilities | 79120.26 | 82143.88 | 80090.99 | 74624.38 | 78982.14 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 800.21 | 708.97 | 702.37 | 700.51 | 811.99 |
Less: Accumulated Depreciation | 167.37 | 150.24 | 134.72 | 113.83 | 91.95 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 632.85 | 558.74 | 567.65 | 586.68 | 720.04 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 3300.00 | 3320.00 | 3320.00 | 3335.42 | 3436.02 |
Long Term Investment | 3300.00 | 3320.00 | 3320.00 | 3335.42 | 3436.02 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3300.00 | 3320.00 | 3320.00 | 3359.21 | 3446.02 |
Long Term Loans & Advances | 12738.96 | 12517.92 | 13562.75 | 10654.74 | 1074.08 |
Other Non Current Assets | 1592.07 | 9.96 | 8.52 | 2096.85 | 0.00 |
Total Non-Current Assets | 18289.19 | 16422.23 | 17474.80 | 16689.84 | 5246.55 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 19.40 | 0.00 | 15.42 | 100.00 | 150.15 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 20.00 | 10.00 | 39.20 | 100.00 | 150.15 |
Inventories | 14077.07 | 15157.07 | 16935.65 | 17673.75 | 18323.23 |
Raw Materials | 6063.10 | 6093.83 | 6466.46 | 6608.20 | 6645.01 |
Work-in Progress | 1336.55 | 2415.06 | 2492.54 | 6930.45 | 7146.53 |
Finished Goods | 6597.86 | 6559.78 | 7960.34 | 4114.75 | 4508.92 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.71 | 1.04 | 0.66 | 0.68 | 0.69 |
Other Inventory | 78.84 | 87.35 | 15.65 | 19.67 | 22.07 |
Sundry Debtors | 15772.11 | 16091.02 | 16385.44 | 13646.99 | 21076.40 |
Debtors more than Six months | 9524.71 | 11596.33 | 11325.10 | 0.00 | 0.00 |
Debtors Others | 8840.88 | 7625.61 | 8611.86 | 17073.96 | 24020.12 |
Cash and Bank | 20569.16 | 23500.22 | 19907.66 | 17608.90 | 15806.49 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 20563.99 | 23460.21 | 19891.33 | 17362.28 | 15803.59 |
Other cash and bank balances | 5.17 | 40.00 | 16.34 | 246.62 | 2.90 |
Other Current Assets | 66.30 | 163.11 | 104.81 | 362.10 | 373.17 |
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 | 1.02 | 48.97 | 83.90 | 343.07 | 185.11 |
Prepaid Expenses | 44.48 | 94.13 | 4.78 | 7.49 | 5.29 |
Other current_assets | 20.80 | 20.01 | 16.13 | 11.55 | 182.77 |
Short Term Loans and Advances | 10242.62 | 10688.14 | 9145.22 | 8420.68 | 17922.00 |
Advances recoverable in cash or in kind | 5999.65 | 6859.46 | 5140.44 | 5537.07 | 15117.44 |
Advance income tax and TDS | 765.23 | 700.21 | 1126.58 | 580.23 | 269.82 |
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 | 3477.73 | 3128.46 | 2878.20 | 2303.38 | 2534.74 |
Total Current Assets | 60746.65 | 65599.55 | 62494.20 | 57812.42 | 73651.43 |
Net Current Assets (Including Current Investments) | 347.24 | 842.39 | -1414.96 | -2485.96 | 8396.67 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 79120.26 | 82143.88 | 80090.99 | 74624.38 | 78982.14 |
Contingent Liabilities | 18215.58 | 21616.93 | 16605.71 | 16815.69 | 14735.97 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 10.64 | 9.86 | 9.40 | 8.46 | 8.69 |
Adjusted Book Value | 10.64 | 9.86 | 9.40 | 8.46 | 8.69 |