(Rs. in Million) |
Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1612.50 | 1611.40 | 1610.20 | 1609.00 | 1606.80 |
Equity - Authorised | 1750.00 | 1750.00 | 1750.00 | 1750.00 | 1750.00 |
Equity - Issued | 1612.50 | 1611.40 | 1610.20 | 1611.00 | 1608.80 |
Equity Paid Up | 1612.50 | 1611.40 | 1610.20 | 1609.00 | 1606.80 |
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 | 2.00 | 2.00 |
Share Warrants & Outstandings | 341.70 | 427.00 | 537.60 | 594.00 | 894.10 |
Total Reserves | 172075.40 | 155780.70 | 138987.40 | 125802.10 | 117357.90 |
Securities Premium | 16020.30 | 15745.90 | 15421.50 | 15052.40 | 14492.80 |
Capital Reserves | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
Profit & Loss Account Balance | 124797.20 | 108285.60 | 92143.10 | 79332.90 | 71450.00 |
General Reserves | 31426.20 | 31426.20 | 31417.30 | 31416.00 | 31414.30 |
Other Reserves | -169.10 | 322.20 | 4.70 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 172075.40 | 155780.70 | 138987.40 | 125802.10 | 117357.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 174029.60 | 157819.10 | 141135.20 | 128005.10 | 119858.80 |
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 | 0.70 | 1.30 |
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 | 0.70 | 1.30 |
Deferred Tax Assets / Liabilities | 1129.70 | 428.40 | -468.00 | -595.40 | 358.50 |
Deferred Tax Assets | 2406.50 | 4519.30 | 5618.80 | 5504.60 | 3941.50 |
Deferred Tax Liability | 3536.20 | 4947.70 | 5150.80 | 4909.20 | 4300.00 |
Other Long Term Liabilities | 1653.00 | 1178.60 | 1253.00 | 1252.00 | 1307.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1051.40 | 1081.20 | 1244.50 | 1256.10 | 1320.00 |
Total Non-Current Liabilities | 3834.10 | 2688.20 | 2029.50 | 1913.40 | 2987.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 16121.20 | 14813.50 | 15800.20 | 12982.10 | 9908.40 |
Sundry Creditors | 16121.20 | 14813.50 | 15800.20 | 12982.10 | 9908.40 |
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 | 4550.40 | 4065.90 | 5790.70 | 6705.80 | 5827.30 |
Bank Overdraft / Short term credit | 24.70 | 0.00 | 0.00 | 0.00 | 66.40 |
Advances received from customers | 376.90 | 1256.10 | 2048.00 | 1695.00 | 256.10 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 8.20 |
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 | 4148.80 | 2809.80 | 3742.70 | 5010.80 | 5496.60 |
Short Term Borrowings | 60.60 | 0.00 | 1744.30 | 3242.60 | 11316.80 |
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 | 318.90 | 0.00 | 2050.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 60.60 | 0.00 | 1425.40 | 3242.60 | 9266.80 |
Short Term Provisions | 5460.70 | 4801.40 | 3981.80 | 2627.80 | 2492.20 |
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 | 45.70 | 515.90 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 1274.80 | 888.80 | 1133.40 | 989.60 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 4140.20 | 3396.70 | 2848.40 | 1638.20 | 2492.20 |
Total Current Liabilities | 26192.90 | 23680.80 | 27317.00 | 25558.30 | 29544.70 |
Total Liabilities | 204056.60 | 184188.10 | 170481.70 | 155476.80 | 152390.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 65600.10 | 60932.50 | 57548.20 | 51518.10 | 42678.20 |
Less: Accumulated Depreciation | 25164.80 | 19635.60 | 14347.90 | 9165.50 | 4417.10 |
Less: Impairment of Assets | 189.90 | 22.30 | 0.00 | 0.00 | 0.00 |
Net Block | 40245.40 | 41274.60 | 43200.30 | 42352.60 | 38261.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2557.30 | 2413.20 | 4352.80 | 5405.20 | 5128.10 |
Non Current Investments | 64817.60 | 38654.60 | 35975.60 | 36480.30 | 37165.90 |
Long Term Investment | 64817.60 | 38654.60 | 35975.60 | 36480.30 | 37165.90 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 64817.60 | 38654.60 | 35975.60 | 36480.30 | 37165.90 |
Long Term Loans & Advances | 5166.30 | 5832.30 | 6114.30 | 6249.80 | 5516.90 |
Other Non Current Assets | 359.40 | 666.80 | 1183.80 | 1383.00 | 1265.70 |
Total Non-Current Assets | 113786.00 | 89401.60 | 91100.00 | 92023.40 | 87716.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 8344.30 | 20115.80 | 10397.40 | 6381.80 | 5395.20 |
Quoted | 8344.30 | 20115.80 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 10397.40 | 6381.80 | 5395.20 |
Inventories | 30213.60 | 28684.10 | 30379.80 | 26535.00 | 29184.70 |
Raw Materials | 13038.80 | 11657.60 | 12484.20 | 11068.30 | 13025.90 |
Work-in Progress | 6677.30 | 7235.30 | 7101.80 | 5320.70 | 7543.40 |
Finished Goods | 5437.20 | 4838.30 | 6441.70 | 5861.60 | 5374.30 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 467.10 | 407.00 | 338.00 | 344.70 | 525.30 |
Other Inventory | 4593.20 | 4545.90 | 4014.10 | 3939.70 | 2715.80 |
Sundry Debtors | 35602.70 | 31687.30 | 23363.20 | 19387.90 | 18964.10 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 37240.80 | 32609.30 | 24794.70 | 20690.30 | 19938.10 |
Cash and Bank | 5230.70 | 1745.60 | 2275.30 | 584.60 | 530.10 |
Cash in hand | 5.80 | 4.10 | 5.20 | 6.30 | 11.40 |
Balances at Bank | 4940.80 | 1741.50 | 2181.70 | 578.30 | 518.70 |
Other cash and bank balances | 284.10 | 0.00 | 88.40 | 0.00 | 0.00 |
Other Current Assets | 2614.80 | 2628.10 | 3381.30 | 2817.50 | 3347.00 |
Interest accrued on Investments | 80.50 | 1.40 | 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 | 539.40 | 570.40 | 419.90 | 333.90 | 502.20 |
Other current_assets | 1994.90 | 2056.30 | 2961.40 | 2483.60 | 2844.80 |
Short Term Loans and Advances | 8264.50 | 9925.60 | 9584.70 | 7746.60 | 7252.60 |
Advances recoverable in cash or in kind | 1198.00 | 1296.30 | 1264.90 | 1112.30 | 1881.70 |
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 | 31.90 | 31.90 | 137.00 | 22.50 | 27.50 |
Other Loans & Advances | 7034.60 | 8597.40 | 8182.80 | 6611.80 | 5343.40 |
Total Current Assets | 90270.60 | 94786.50 | 79381.70 | 63453.40 | 64673.70 |
Net Current Assets (Including Current Investments) | 64077.70 | 71105.70 | 52064.70 | 37895.10 | 35129.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 204056.60 | 184188.10 | 170481.70 | 155476.80 | 152390.50 |
Contingent Liabilities | 28300.20 | 45459.30 | 42946.70 | 43562.30 | 41171.00 |
Total Debt | 60.60 | 0.00 | 1745.00 | 3244.00 | 11318.80 |
Book Value | 215.43 | 195.35 | 174.63 | 158.37 | 148.08 |
Adjusted Book Value | 215.43 | 195.35 | 174.63 | 158.37 | 148.08 |