(Rs.in Million) |
Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1510.00 | 1510.00 | 1510.00 | 1510.00 | 1510.00 |
Equity - Authorised | 18755.00 | 18755.00 | 18755.00 | 18755.00 | 18720.00 |
Equity - Issued | 1510.00 | 1510.00 | 1510.00 | 1510.00 | 1510.00 |
Equity Paid Up | 1510.00 | 1510.00 | 1510.00 | 1510.00 | 1510.00 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 492620.00 | 469411.00 | 424084.00 | 369241.00 | 304650.00 |
Securities Premium | 4241.00 | 4241.00 | 4241.00 | 4241.00 | 4241.00 |
Capital Reserves | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Profit & Loss Account Balance | 442143.00 | 416520.00 | 371027.00 | 319627.00 | 257353.00 |
General Reserves | 29309.00 | 29309.00 | 29309.00 | 29309.00 | 29309.00 |
Other Reserves | 16925.00 | 19339.00 | 19505.00 | 16062.00 | 13745.00 |
Reserve excluding Revaluation Reserve | 492620.00 | 469411.00 | 424084.00 | 369241.00 | 304650.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 494130.00 | 470921.00 | 425594.00 | 370751.00 | 306160.00 |
Minority Interest | 192.00 | 176.00 | 161.00 | 154.00 | 144.00 |
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 | 54.00 | 80.00 | 100.00 | 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 | 54.00 | 80.00 | 100.00 | 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 | 6575.00 | 6139.00 | 6020.00 | 5058.00 | 2287.00 |
Deferred Tax Assets | 2911.00 | 2528.00 | 3187.00 | 6038.00 | 6322.00 |
Deferred Tax Liability | 9486.00 | 8667.00 | 9207.00 | 11096.00 | 8609.00 |
Other Long Term Liabilities | 21756.00 | 20371.00 | 15859.00 | 11055.00 | 8075.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 516.00 | 395.00 | 265.00 | 219.00 | 148.00 |
Total Non-Current Liabilities | 28901.00 | 26985.00 | 22244.00 | 16332.00 | 10510.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 74988.00 | 96377.00 | 104993.00 | 83692.00 | 74089.00 |
Sundry Creditors | 74988.00 | 96377.00 | 104993.00 | 83692.00 | 74089.00 |
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 | 23234.00 | 30749.00 | 34234.00 | 31306.00 | 23628.00 |
Bank Overdraft / Short term credit | 267.00 | 898.00 | 548.00 | 914.00 | 584.00 |
Advances received from customers | 4680.00 | 4175.00 | 11524.00 | 9407.00 | 5057.00 |
Interest Accrued But Not Due | 33.00 | 46.00 | 20.00 | 27.00 | 228.00 |
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 | 18254.00 | 25630.00 | 22142.00 | 20958.00 | 17759.00 |
Short Term Borrowings | 1063.00 | 1496.00 | 1108.00 | 4836.00 | 774.00 |
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 | 1063.00 | 1496.00 | 1108.00 | 4836.00 | 774.00 |
Short Term Provisions | 13769.00 | 12983.00 | 14150.00 | 12534.00 | 11950.00 |
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 | 6962.00 | 6729.00 | 8541.00 | 8036.00 | 7956.00 |
Provision for post retirement benefits | 12.00 | 3.00 | 3.00 | 3.00 | 2.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 6795.00 | 6251.00 | 5606.00 | 4495.00 | 3992.00 |
Total Current Liabilities | 113054.00 | 141605.00 | 154485.00 | 132368.00 | 110441.00 |
Total Liabilities | 636277.00 | 639687.00 | 602484.00 | 519605.00 | 427255.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 298389.00 | 263651.00 | 214581.00 | 186802.00 | 153426.00 |
Less: Accumulated Depreciation | 140236.00 | 109278.00 | 80693.00 | 53695.00 | 28130.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 158153.00 | 154373.00 | 133888.00 | 133107.00 | 125296.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 13443.00 | 16069.00 | 21321.00 | 12523.00 | 10069.00 |
Non Current Investments | 362692.00 | 324581.00 | 349058.00 | 269718.00 | 195345.00 |
Long Term Investment | 362692.00 | 324581.00 | 349058.00 | 269718.00 | 195345.00 |
Quoted | 6242.00 | 10008.00 | 11607.00 | 8065.00 | 5646.00 |
Unquoted | 356500.00 | 314623.00 | 337501.00 | 261703.00 | 189749.00 |
Long Term Loans & Advances | 4721.00 | 4641.00 | 6903.00 | 4287.00 | 5364.00 |
Other Non Current Assets | 12862.00 | 16296.00 | 12014.00 | 11990.00 | 11670.00 |
Total Non-Current Assets | 551871.00 | 515960.00 | 523184.00 | 431625.00 | 347744.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 12188.00 | 50455.00 | 12173.00 | 21788.00 | 11413.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 12188.00 | 50455.00 | 12173.00 | 21788.00 | 11413.00 |
Inventories | 32139.00 | 33226.00 | 31602.00 | 32637.00 | 31326.00 |
Raw Materials | 13761.00 | 17591.00 | 14368.00 | 13650.00 | 17295.00 |
Work-in Progress | 1218.00 | 2995.00 | 1772.00 | 1546.00 | 1643.00 |
Finished Goods | 9612.00 | 6137.00 | 10063.00 | 12811.00 | 8136.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2489.00 | 1894.00 | 1475.00 | 1142.00 | 994.00 |
Other Inventory | 5059.00 | 4609.00 | 3924.00 | 3488.00 | 3258.00 |
Sundry Debtors | 21298.00 | 23128.00 | 14654.00 | 12026.00 | 13234.00 |
Debtors more than Six months | 74.00 | 57.00 | 94.00 | 37.00 | 6.00 |
Debtors Others | 21253.00 | 23096.00 | 14586.00 | 11995.00 | 13234.00 |
Cash and Bank | 290.00 | 1878.00 | 740.00 | 235.00 | 507.00 |
Cash in hand | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Balances at Bank | 286.00 | 996.00 | 701.00 | 227.00 | 491.00 |
Other cash and bank balances | 1.00 | 880.00 | 37.00 | 6.00 | 14.00 |
Other Current Assets | 2644.00 | 1712.00 | 1793.00 | 1759.00 | 2354.00 |
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 | 28.00 | 22.00 | 22.00 | 21.00 | 1.00 |
Prepaid Expenses | 1002.00 | 770.00 | 578.00 | 433.00 | 374.00 |
Other current_assets | 1614.00 | 920.00 | 1193.00 | 1305.00 | 1979.00 |
Short Term Loans and Advances | 15847.00 | 13328.00 | 18338.00 | 19535.00 | 20677.00 |
Advances recoverable in cash or in kind | 3889.00 | 3673.00 | 9219.00 | 4008.00 | 3449.00 |
Advance income tax and TDS | 5272.00 | 4277.00 | 4115.00 | 4910.00 | 4906.00 |
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 | 6686.00 | 5378.00 | 5004.00 | 10617.00 | 12322.00 |
Total Current Assets | 84406.00 | 123727.00 | 79300.00 | 87980.00 | 79511.00 |
Net Current Assets (Including Current Investments) | -28648.00 | -17878.00 | -75185.00 | -44388.00 | -30930.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 636277.00 | 639687.00 | 602484.00 | 519605.00 | 427255.00 |
Contingent Liabilities | 100628.00 | 83179.00 | 69703.00 | 89349.00 | 85146.00 |
Total Debt | 1140.00 | 1596.00 | 1208.00 | 4836.00 | 2309.00 |
Book Value | 1636.19 | 1559.34 | 1409.25 | 1227.65 | 1013.77 |
Adjusted Book Value | 1636.19 | 1559.34 | 1409.25 | 1227.65 | 1013.77 |