(Rs. in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2220.00 | 2220.00 | 2220.00 | 2220.00 | 2228.90 |
Equity - Authorised | 2500.00 | 2500.00 | 2500.00 | 2500.00 | 2500.00 |
Equity - Issued | 2250.00 | 2250.00 | 2250.00 | 2250.00 | 2245.50 |
Equity Paid Up | 2220.00 | 2220.00 | 2220.00 | 2220.00 | 2228.70 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
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 | -1230.00 | -740.00 | -850.00 | -1010.00 | 159.90 |
Total Reserves | 543290.00 | 499160.00 | 453570.00 | 484370.00 | 492118.60 |
Securities Premium | 82330.00 | 82240.00 | 82170.00 | 82060.00 | 81971.70 |
Capital Reserves | 1450.00 | 1450.00 | 1450.00 | 1450.00 | 1445.40 |
Profit & Loss Account Balance | 102520.00 | 54940.00 | 48340.00 | 48130.00 | 40684.50 |
General Reserves | 213540.00 | 213540.00 | 213540.00 | 213540.00 | 213541.60 |
Other Reserves | 143450.00 | 146990.00 | 108070.00 | 139190.00 | 154475.40 |
Reserve excluding Revaluation Reserve | 543290.00 | 499160.00 | 453570.00 | 484370.00 | 492118.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 544280.00 | 500640.00 | 454940.00 | 485580.00 | 494507.40 |
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 | 116680.00 | 151740.00 | 156600.00 | 156330.00 | 171980.70 |
Non Convertible Debentures | 59990.00 | 59970.00 | 59940.00 | 59910.00 | 59890.00 |
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 | 116760.00 | 96420.00 | 96720.00 | 96140.00 | 111763.50 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -60070.00 | -4650.00 | -60.00 | 280.00 | 327.20 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 10.00 | 8.70 |
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 | 10.00 | 8.70 |
Deferred Tax Assets / Liabilities | 29480.00 | 19660.00 | 19750.00 | 21790.00 | 19221.80 |
Deferred Tax Assets | 38850.00 | 45410.00 | 46710.00 | 44560.00 | 45102.30 |
Deferred Tax Liability | 68330.00 | 65070.00 | 66460.00 | 66350.00 | 64324.10 |
Other Long Term Liabilities | 12620.00 | 12450.00 | 10180.00 | 7120.00 | 7792.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 20.00 | 240.40 |
Long Term Provisions | 4740.00 | 4210.00 | 4970.00 | 4100.00 | 4041.00 |
Total Non-Current Liabilities | 163520.00 | 188060.00 | 191500.00 | 189370.00 | 203284.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 110150.00 | 88000.00 | 39900.00 | 57340.00 | 55240.50 |
Sundry Creditors | 110150.00 | 88000.00 | 39900.00 | 57340.00 | 55240.50 |
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 | 112750.00 | 37330.00 | 21150.00 | 26960.00 | 28578.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 280.00 | 50.00 | 0.00 |
Advances received from customers | 2990.00 | 2190.00 | 2470.00 | 2150.00 | 2079.60 |
Interest Accrued But Not Due | 5320.00 | 5270.00 | 5680.00 | 5660.00 | 5424.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 3.10 |
Current maturity of Debentures & Bonds | 59990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 50.00 | 53.60 |
Other Liabilities | 44450.00 | 29870.00 | 12720.00 | 19050.00 | 21018.00 |
Short Term Borrowings | 38600.00 | 45450.00 | 73840.00 | 38950.00 | 30929.60 |
Secured ST Loans repayable on Demands | 30.00 | 50.00 | 11150.00 | 1080.00 | 379.50 |
Working Capital Loans- Sec | 30.00 | 50.00 | 11150.00 | 1080.00 | 379.50 |
Buyers Credits - Unsec | 38570.00 | 45000.00 | 49670.00 | 24040.00 | 19177.50 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -30.00 | 350.00 | 1870.00 | 12750.00 | 10993.10 |
Short Term Provisions | 21270.00 | 19990.00 | 19250.00 | 16820.00 | 14748.50 |
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 | 11210.00 | 11680.00 | 9970.00 | 9720.00 | 8165.40 |
Provision for post retirement benefits | 2750.00 | 2680.00 | 2630.00 | 2340.00 | 2168.30 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 7310.00 | 5630.00 | 6650.00 | 4760.00 | 4414.80 |
Total Current Liabilities | 282770.00 | 190770.00 | 154140.00 | 140070.00 | 129496.90 |
Total Liabilities | 990570.00 | 879470.00 | 800580.00 | 815020.00 | 827289.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 525070.00 | 510800.00 | 502960.00 | 488989.50 | 482638.60 |
Less: Accumulated Depreciation | 192970.00 | 178510.00 | 162120.00 | 146639.50 | 131550.20 |
Less: Impairment of Assets | 9100.00 | 8390.00 | 7160.00 | 7120.00 | 7446.80 |
Net Block | 323000.00 | 323900.00 | 333680.00 | 335230.00 | 343641.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 15730.00 | 15870.00 | 12090.00 | 9470.00 | 7362.50 |
Non Current Investments | 250980.00 | 243730.00 | 198000.00 | 217220.00 | 232496.70 |
Long Term Investment | 250980.00 | 243730.00 | 198000.00 | 217220.00 | 232496.70 |
Quoted | 84980.00 | 74130.00 | 29130.00 | 48360.00 | 65735.10 |
Unquoted | 166000.00 | 169600.00 | 168870.00 | 168860.00 | 166761.60 |
Long Term Loans & Advances | 9880.00 | 10010.00 | 12130.00 | 10490.00 | 17173.90 |
Other Non Current Assets | 2230.00 | 2660.00 | 540.00 | 6890.00 | 7043.10 |
Total Non-Current Assets | 601900.00 | 597390.00 | 557170.00 | 579650.00 | 607722.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 45570.00 | 73580.00 | 48390.00 | 37720.00 | 37755.90 |
Quoted | 45570.00 | 73580.00 | 48390.00 | 37720.00 | 30868.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 6887.90 |
Inventories | 209480.00 | 159890.00 | 112250.00 | 113940.00 | 107383.80 |
Raw Materials | 30610.00 | 20100.00 | 17860.00 | 13100.00 | 14794.60 |
Work-in Progress | 82110.00 | 63950.00 | 12820.00 | 5180.00 | 51362.10 |
Finished Goods | 18320.00 | 12880.00 | 45720.00 | 52620.00 | 4872.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 6990.00 | 5780.00 | 5850.00 | 5200.00 | 5203.70 |
Other Inventory | 71450.00 | 57180.00 | 30000.00 | 37840.00 | 31150.80 |
Sundry Debtors | 26710.00 | 16020.00 | 20930.00 | 21250.00 | 17372.50 |
Debtors more than Six months | 500.00 | 420.00 | 300.00 | 300.00 | 324.30 |
Debtors Others | 26580.00 | 15920.00 | 21020.00 | 21300.00 | 17414.30 |
Cash and Bank | 64200.00 | 10190.00 | 32800.00 | 15800.00 | 18213.50 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 |
Balances at Bank | 64060.00 | 10110.00 | 32740.00 | 15720.00 | 18046.20 |
Other cash and bank balances | 140.00 | 80.00 | 60.00 | 80.00 | 163.60 |
Other Current Assets | 19670.00 | 14020.00 | 19920.00 | 19570.00 | 22697.60 |
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 | 300.00 | 370.00 | 390.00 | 340.00 | 455.60 |
Interest accrued and or due on loans | 440.00 | 220.00 | 180.00 | 280.00 | 400.00 |
Prepaid Expenses | 720.00 | 550.00 | 340.00 | 470.00 | 471.00 |
Other current_assets | 18210.00 | 12880.00 | 19010.00 | 18480.00 | 21371.00 |
Short Term Loans and Advances | 23040.00 | 8380.00 | 9120.00 | 27090.00 | 16143.20 |
Advances recoverable in cash or in kind | 12720.00 | 7240.00 | 8210.00 | 9900.00 | 8380.70 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 14240.00 | 3165.50 |
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 | 10320.00 | 1140.00 | 910.00 | 2950.00 | 4597.00 |
Total Current Assets | 388670.00 | 282080.00 | 243410.00 | 235370.00 | 219566.50 |
Net Current Assets (Including Current Investments) | 105900.00 | 91310.00 | 89270.00 | 95300.00 | 90069.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 990570.00 | 879470.00 | 800580.00 | 815020.00 | 827289.10 |
Contingent Liabilities | 3440.00 | 3670.00 | 3760.00 | 4280.00 | 4904.80 |
Total Debt | 215350.00 | 201840.00 | 230500.00 | 195340.00 | 202972.60 |
Book Value | 245.73 | 225.85 | 205.31 | 219.18 | 221.81 |
Adjusted Book Value | 245.73 | 225.85 | 205.31 | 219.18 | 221.81 |