(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 283.30 | 282.90 | 282.60 | 282.60 | 282.60 |
Equity - Authorised | 493.00 | 493.00 | 493.00 | 493.00 | 493.00 |
Equity - Issued | 283.30 | 282.90 | 282.60 | 282.60 | 282.60 |
Equity Paid Up | 283.30 | 282.90 | 282.60 | 282.60 | 282.60 |
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 | 125.70 | 100.90 | 48.60 | 29.30 | 13.10 |
Total Reserves | 6007.90 | 5212.90 | 4840.60 | 5789.20 | 5518.10 |
Securities Premium | 405.90 | 365.60 | 335.30 | 335.30 | 335.30 |
Capital Reserves | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Profit & Loss Account Balance | 3568.80 | 2683.40 | 2357.50 | 3294.70 | 3078.50 |
General Reserves | 2093.80 | 2093.80 | 2093.80 | 2087.60 | 2087.60 |
Other Reserves | -62.10 | 68.60 | 52.50 | 70.10 | 15.20 |
Reserve excluding Revaluation Reserve | 6007.90 | 5212.90 | 4840.60 | 5789.20 | 5518.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6416.90 | 5596.70 | 5171.80 | 6101.10 | 5813.80 |
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 | 0.00 | 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 | -293.70 | -204.60 | -329.40 | -67.40 | -49.30 |
Deferred Tax Assets | 316.20 | 204.40 | 353.30 | 88.90 | 51.20 |
Deferred Tax Liability | 22.50 | -0.20 | 23.90 | 21.50 | 1.90 |
Other Long Term Liabilities | 1314.50 | 1393.90 | 1630.00 | 1828.60 | 25.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3496.20 | 3053.80 | 2987.50 | 124.50 | 118.70 |
Total Non-Current Liabilities | 4517.00 | 4243.10 | 4288.10 | 1885.70 | 95.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3086.90 | 2823.90 | 1540.30 | 2912.50 | 3181.80 |
Sundry Creditors | 3086.90 | 2823.90 | 1540.30 | 2887.10 | 3127.60 |
Acceptances | 0.00 | 0.00 | 0.00 | 25.40 | 54.20 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1201.50 | 991.40 | 848.80 | 1024.60 | 653.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 88.80 | 105.10 | 80.40 | 96.90 | 76.30 |
Interest Accrued But Not Due | 0.00 | 20.60 | 73.80 | 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 | 1112.70 | 865.70 | 694.60 | 927.70 | 576.80 |
Short Term Borrowings | 1810.00 | 1227.00 | 1537.00 | 321.90 | 861.50 |
Secured ST Loans repayable on Demands | 1810.00 | 1227.00 | 1537.00 | 121.90 | 798.80 |
Working Capital Loans- Sec | 1810.00 | 731.20 | 52.20 | 121.90 | 798.80 |
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 | -1810.00 | -731.20 | -52.20 | 78.10 | -736.10 |
Short Term Provisions | 231.30 | 138.80 | 94.70 | 119.30 | 56.10 |
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 | 117.70 | 22.30 | 6.60 | 11.70 | 6.70 |
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 | 113.60 | 116.50 | 88.10 | 107.60 | 49.40 |
Total Current Liabilities | 6329.70 | 5181.10 | 4020.80 | 4378.30 | 4752.50 |
Total Liabilities | 17263.60 | 15020.90 | 13480.70 | 12365.10 | 10661.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5262.30 | 5187.80 | 4799.60 | 5006.80 | 1613.40 |
Less: Accumulated Depreciation | 2193.50 | 2560.60 | 1937.50 | 1323.90 | 468.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 1.90 | 0.00 | 0.00 |
Net Block | 3068.80 | 2627.20 | 2860.20 | 3682.90 | 1145.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 147.00 | 71.30 | 19.80 | 27.00 | 56.90 |
Non Current Investments | 10.10 | 10.30 | 9.40 | 4.20 | 7.70 |
Long Term Investment | 10.10 | 10.30 | 9.40 | 4.20 | 7.70 |
Quoted | 10.10 | 10.30 | 9.40 | 4.20 | 7.70 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 21.20 |
Long Term Loans & Advances | 3811.10 | 3269.10 | 3177.80 | 338.30 | 296.90 |
Other Non Current Assets | 9.20 | 3.50 | 4.30 | 5.20 | 58.50 |
Total Non-Current Assets | 7075.30 | 6005.60 | 6096.30 | 4081.20 | 1588.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 224.60 | 406.80 | 1400.40 | 403.50 | 0.00 |
Quoted | 224.60 | 406.80 | 1400.40 | 403.50 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 5871.10 | 5183.80 | 3016.50 | 4481.50 | 5273.50 |
Raw Materials | 1905.20 | 1727.80 | 968.10 | 851.10 | 720.70 |
Work-in Progress | 352.40 | 351.20 | 257.00 | 248.80 | 145.50 |
Finished Goods | 2214.10 | 2024.00 | 687.40 | 1064.60 | 787.50 |
Packing Materials | 76.70 | 67.70 | 33.60 | 69.90 | 53.90 |
Stores and Spare | 56.30 | 51.00 | 39.10 | 42.60 | 20.70 |
Other Inventory | 1266.40 | 962.10 | 1031.30 | 2204.50 | 3545.20 |
Sundry Debtors | 2553.70 | 2185.10 | 1484.70 | 2674.40 | 2986.10 |
Debtors more than Six months | 677.20 | 413.60 | 369.70 | 0.00 | 0.00 |
Debtors Others | 2468.90 | 2133.90 | 1292.80 | 2766.80 | 2996.30 |
Cash and Bank | 364.90 | 207.30 | 905.00 | 107.60 | 142.30 |
Cash in hand | 3.60 | 3.70 | 3.20 | 2.70 | 7.90 |
Balances at Bank | 361.30 | 203.60 | 901.80 | 104.90 | 134.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 230.20 | 235.90 | 219.00 | 162.80 | 127.90 |
Interest accrued on Investments | 0.90 | 2.70 | 67.70 | 1.40 | 1.00 |
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 | 110.30 | 100.50 | 68.00 | 103.90 | 90.80 |
Other current_assets | 119.00 | 132.70 | 83.30 | 57.50 | 36.10 |
Short Term Loans and Advances | 943.80 | 796.40 | 358.80 | 454.10 | 543.50 |
Advances recoverable in cash or in kind | 203.90 | 269.40 | 99.60 | 32.20 | 32.30 |
Advance income tax and TDS | 68.70 | 12.80 | 1.30 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 671.20 | 514.20 | 257.90 | 421.90 | 511.20 |
Total Current Assets | 10188.30 | 9015.30 | 7384.40 | 8283.90 | 9073.30 |
Net Current Assets (Including Current Investments) | 3858.60 | 3834.20 | 3363.60 | 3905.60 | 4320.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17263.60 | 15020.90 | 13480.70 | 12365.10 | 10661.30 |
Contingent Liabilities | 3836.30 | 3532.40 | 3224.10 | 2478.30 | 1852.60 |
Total Debt | 1810.00 | 1227.00 | 1537.00 | 321.90 | 861.50 |
Book Value | 44.41 | 38.85 | 36.26 | 42.97 | 41.05 |
Adjusted Book Value | 44.41 | 38.85 | 36.26 | 42.97 | 41.05 |