(Rs. in Million) |
Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 271.99 | 271.99 | 271.99 | 271.99 | 271.99 |
Equity - Authorised | 1370.00 | 1370.00 | 1370.00 | 1370.00 | 1370.00 |
Equity - Issued | 271.99 | 271.99 | 271.99 | 271.99 | 271.99 |
Equity Paid Up | 271.99 | 271.99 | 271.99 | 271.99 | 271.99 |
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 | -6.66 | 38.20 | 59.07 | 56.10 | 114.03 |
Total Reserves | 15676.26 | 14157.35 | 14915.01 | 12409.89 | 9924.36 |
Securities Premium | 127.99 | 127.99 | 127.99 | 127.99 | 127.99 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 11704.56 | 10185.64 | 10943.31 | 8438.18 | 5952.66 |
General Reserves | 3843.71 | 3843.71 | 3843.71 | 3843.71 | 3843.71 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 15676.26 | 14157.35 | 14915.01 | 12409.89 | 9924.36 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 15941.59 | 14467.53 | 15246.07 | 12737.97 | 10310.38 |
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 | 777.11 | 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 | 777.11 | 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 | 50.39 | 308.69 | 355.18 | 274.78 | 96.74 |
Deferred Tax Assets | 420.94 | 494.12 | 448.34 | 419.58 | 361.11 |
Deferred Tax Liability | 471.33 | 802.80 | 803.53 | 694.36 | 457.85 |
Other Long Term Liabilities | 856.44 | 16.77 | 18.44 | 16.92 | 16.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 17829.77 | 15051.88 | 13710.46 | 6877.71 | 4159.36 |
Total Non-Current Liabilities | 18736.60 | 16154.44 | 14084.08 | 7169.41 | 4272.99 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6125.13 | 6131.82 | 6202.98 | 5974.62 | 5519.41 |
Sundry Creditors | 6125.13 | 6131.82 | 6202.98 | 5974.62 | 5519.41 |
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 | 1464.73 | 3232.05 | 2547.88 | 2602.89 | 2382.19 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 169.25 | 42.83 | 98.47 | 93.92 | 60.94 |
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 | 1295.48 | 3189.22 | 2449.41 | 2508.98 | 2321.25 |
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 | 8988.17 | 9022.19 | 6816.86 | 10424.83 | 10534.39 |
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 | 8383.35 | 8383.35 | 6542.13 | 10124.65 | 10341.33 |
Provision for post retirement benefits | 0.00 | 0.00 | 4.79 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 604.82 | 638.84 | 269.95 | 300.18 | 193.06 |
Total Current Liabilities | 16578.04 | 18386.06 | 15567.71 | 19002.33 | 18435.98 |
Total Liabilities | 51256.22 | 49008.03 | 44897.87 | 38909.71 | 33019.36 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 18623.75 | 17475.99 | 15455.16 | 13516.58 | 12091.10 |
Less: Accumulated Depreciation | 7395.13 | 5567.48 | 3996.04 | 2435.49 | 2009.72 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11228.62 | 11908.51 | 11459.12 | 11081.09 | 10081.39 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1900.33 | 1987.04 | 1585.76 | 1665.91 | 783.74 |
Non Current Investments | 186.19 | 311.52 | 311.55 | 311.58 | 311.58 |
Long Term Investment | 186.19 | 311.52 | 311.55 | 311.58 | 311.58 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 186.19 | 311.52 | 311.55 | 311.58 | 311.58 |
Long Term Loans & Advances | 19920.85 | 16708.01 | 15109.92 | 8054.77 | 4992.10 |
Other Non Current Assets | 24.93 | 116.36 | 84.50 | 63.32 | 90.05 |
Total Non-Current Assets | 33260.91 | 31031.43 | 28550.85 | 21176.67 | 16258.86 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2969.22 | 2485.74 | 2267.06 | 2925.51 | 2915.30 |
Raw Materials | 728.95 | 490.58 | 508.57 | 457.64 | 449.46 |
Work-in Progress | 248.06 | 170.84 | 118.58 | 126.53 | 157.43 |
Finished Goods | 1422.49 | 1266.69 | 1047.59 | 1693.57 | 1657.58 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 231.73 | 219.71 | 227.80 | 201.76 | 173.95 |
Other Inventory | 337.98 | 337.92 | 364.51 | 446.01 | 476.88 |
Sundry Debtors | 1325.64 | 2097.86 | 2010.32 | 1298.96 | 1015.38 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 1400.47 | 2189.18 | 2111.57 | 1348.06 | 1078.16 |
Cash and Bank | 4212.69 | 3993.52 | 4561.61 | 2943.04 | 2886.56 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 4212.69 | 3993.52 | 4561.61 | 2943.04 | 2886.56 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 185.21 | 162.46 | 162.68 | 132.09 | 85.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 139.68 | 131.29 | 124.87 | 96.30 | 77.99 |
Other current_assets | 45.53 | 31.18 | 37.81 | 35.79 | 7.11 |
Short Term Loans and Advances | 9302.56 | 9237.01 | 7345.34 | 10433.43 | 9858.16 |
Advances recoverable in cash or in kind | 166.03 | 135.01 | 94.85 | 200.87 | 284.09 |
Advance income tax and TDS | 7881.99 | 7881.99 | 5746.80 | 9183.80 | 9028.11 |
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 | 1127.58 | 1141.36 | 897.60 | 622.18 | 112.82 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 126.96 | 78.66 | 606.09 | 426.59 | 433.13 |
Total Current Assets | 17995.32 | 17976.59 | 16347.02 | 17733.04 | 16760.50 |
Net Current Assets (Including Current Investments) | 1417.28 | -409.46 | 779.30 | -1269.29 | -1675.48 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 51256.22 | 49008.03 | 44897.87 | 38909.71 | 33019.36 |
Contingent Liabilities | 8172.02 | 5961.78 | 4085.11 | 2364.56 | 514.34 |
Total Debt | 0.00 | 831.42 | 0.00 | 0.00 | 0.00 |
Book Value | 58.64 | 53.05 | 55.84 | 46.63 | 37.49 |
Adjusted Book Value | 58.64 | 53.05 | 55.84 | 46.63 | 37.49 |