(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 396.11 | 394.80 | 394.80 | 394.80 | 394.80 |
Equity - Authorised | 742.70 | 550.00 | 550.00 | 550.00 | 550.00 |
Equity - Issued | 396.11 | 394.80 | 394.80 | 394.80 | 394.80 |
Equity Paid Up | 396.11 | 394.80 | 394.80 | 394.80 | 394.80 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 17530.85 | 15514.76 | 12450.91 | 9465.38 | 9352.67 |
Securities Premium | 165.37 | 165.37 | 165.37 | 165.37 | 165.37 |
Capital Reserves | 107.14 | 59.32 | 19.88 | 19.88 | 19.88 |
Profit & Loss Account Balance | 17533.05 | 15160.08 | 12538.94 | 9260.77 | 9157.86 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -274.71 | 129.99 | -273.28 | 19.36 | 9.56 |
Reserve excluding Revaluation Reserve | 17530.85 | 15514.76 | 12450.91 | 9465.38 | 9352.67 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 17926.96 | 15909.56 | 12845.71 | 9860.18 | 9747.47 |
Minority Interest | 0.00 | 0.00 | 55.16 | 69.44 | 70.15 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1984.25 | 853.82 | 193.53 | 360.97 | 574.35 |
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 | 1070.07 | 942.05 | 0.00 | 37.50 | 87.50 |
Term Loans - Institutions | 1377.60 | 192.10 | 193.53 | 302.03 | 447.80 |
Other Secured | -463.42 | -280.33 | 0.00 | 21.44 | 39.05 |
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 | 693.86 | 664.43 | 796.41 | 574.78 | 1086.32 |
Deferred Tax Assets | 125.21 | 223.16 | 131.87 | 250.78 | 102.77 |
Deferred Tax Liability | 819.07 | 887.59 | 928.29 | 825.56 | 1189.09 |
Other Long Term Liabilities | 321.67 | 191.31 | 91.49 | 138.67 | 83.73 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 93.29 | 23.19 | 27.63 | 64.60 | 56.34 |
Total Non-Current Liabilities | 3093.08 | 1732.74 | 1109.05 | 1139.01 | 1800.74 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2249.65 | 1654.62 | 2346.24 | 1291.98 | 1439.45 |
Sundry Creditors | 2249.65 | 1654.62 | 2346.24 | 1291.98 | 1439.45 |
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 | 1345.96 | 1352.95 | 1227.45 | 1667.60 | 619.28 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 109.54 | 20.81 | 20.85 | 14.67 | 13.99 |
Interest Accrued But Not Due | 12.54 | 16.93 | 0.01 | 0.14 | 5.36 |
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 | 1223.88 | 1315.22 | 1206.59 | 1652.79 | 599.93 |
Short Term Borrowings | 5961.14 | 11880.46 | 5370.79 | 2927.35 | 2569.32 |
Secured ST Loans repayable on Demands | 5961.14 | 11768.93 | 5370.79 | 2927.35 | 2569.32 |
Working Capital Loans- Sec | 5961.14 | 10725.81 | 5370.79 | 2927.35 | 2569.32 |
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 | -5961.14 | -10614.28 | -5370.79 | -2927.35 | -2569.32 |
Short Term Provisions | 20.36 | 93.88 | 1.00 | 1.67 | 0.44 |
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 | 92.17 | 1.00 | 1.67 | 0.44 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 20.36 | 1.71 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 9577.10 | 14981.91 | 8945.48 | 5888.59 | 4628.49 |
Total Liabilities | 30597.14 | 32624.21 | 22955.40 | 16957.22 | 16246.85 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 16405.06 | 11138.86 | 10482.43 | 10429.35 | 9993.98 |
Less: Accumulated Depreciation | 5300.35 | 4829.57 | 4871.09 | 4683.35 | 4249.84 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11104.71 | 6309.29 | 5611.34 | 5746.00 | 5744.14 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1795.62 | 210.56 | 77.24 | 58.61 | 164.08 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 523.38 | 3633.73 | 87.09 | 53.38 | 30.66 |
Other Non Current Assets | 3.79 | 17.85 | 31.91 | 45.97 | 60.03 |
Total Non-Current Assets | 13463.00 | 10200.30 | 5807.57 | 5903.96 | 5998.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1434.93 | 15.04 | 1669.35 | 0.95 | 463.46 |
Quoted | 1434.93 | 15.04 | 480.35 | 0.95 | 463.46 |
Unquoted | 0.00 | 0.00 | 1189.00 | 0.00 | 0.00 |
Inventories | 8946.85 | 10680.39 | 7180.38 | 5237.16 | 5307.07 |
Raw Materials | 2146.92 | 4486.96 | 1838.38 | 1391.61 | 1189.10 |
Work-in Progress | 2497.91 | 1856.19 | 2492.09 | 2042.37 | 1933.65 |
Finished Goods | 2979.10 | 2149.98 | 2314.09 | 1408.57 | 1660.12 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 373.38 | 468.39 | 510.92 | 384.07 | 337.66 |
Other Inventory | 949.53 | 1718.87 | 24.91 | 10.56 | 186.55 |
Sundry Debtors | 4088.89 | 4941.79 | 5156.61 | 2423.33 | 2553.01 |
Debtors more than Six months | 5.49 | 8.95 | 50.34 | 44.57 | 9.42 |
Debtors Others | 4151.88 | 4932.84 | 5106.27 | 2378.76 | 2544.59 |
Cash and Bank | 1079.81 | 4002.31 | 399.55 | 1503.53 | 335.01 |
Cash in hand | 1.97 | 0.44 | 0.75 | 2.82 | 2.08 |
Balances at Bank | 1077.84 | 4001.86 | 398.81 | 1500.70 | 332.93 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1021.30 | 2639.00 | 963.00 | 975.39 | 937.93 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 2.13 | 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 | 49.04 | 0.00 | 22.20 | 0.00 | 2.16 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 972.26 | 2639.00 | 940.80 | 973.26 | 935.76 |
Short Term Loans and Advances | 562.36 | 145.39 | 1776.82 | 908.30 | 648.29 |
Advances recoverable in cash or in kind | 80.57 | 66.51 | 161.15 | 88.58 | 46.97 |
Advance income tax and TDS | 21.69 | 32.11 | 74.14 | 216.25 | 142.73 |
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 | 460.11 | 46.77 | 1541.54 | 603.47 | 458.59 |
Total Current Assets | 17134.14 | 22423.91 | 17145.70 | 11048.66 | 10244.77 |
Net Current Assets (Including Current Investments) | 7557.04 | 7442.00 | 8200.22 | 5160.07 | 5616.28 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 2.13 | 4.60 | 3.18 |
Total Assets | 30597.14 | 32624.21 | 22955.40 | 16957.22 | 16246.85 |
Contingent Liabilities | 1581.88 | 1211.04 | 570.16 | 847.89 | 785.98 |
Total Debt | 8408.81 | 13014.61 | 5723.74 | 3487.41 | 3372.88 |
Book Value | 90.52 | 80.60 | 65.06 | 49.93 | 49.36 |
Adjusted Book Value | 90.52 | 80.60 | 65.06 | 49.93 | 49.36 |