(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 171.79 | 171.79 | 171.79 | 171.79 | 171.79 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 171.81 | 171.81 | 171.81 | 171.81 | 171.81 |
Equity Paid Up | 171.79 | 171.79 | 171.79 | 171.79 | 171.79 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 12203.27 | 11139.93 | 10485.15 | 10354.17 | 10036.94 |
Securities Premium | 7851.20 | 7851.20 | 7851.20 | 7851.20 | 7851.20 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 4368.79 | 3243.75 | 2556.33 | 2435.34 | 2118.11 |
General Reserves | 67.65 | 67.65 | 67.65 | 67.65 | 67.65 |
Other Reserves | -84.37 | -22.67 | 9.97 | -0.03 | -0.03 |
Reserve excluding Revaluation Reserve | 12203.27 | 11139.93 | 10485.15 | 10354.17 | 10036.94 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12375.06 | 11311.72 | 10656.94 | 10525.96 | 10208.73 |
Minority Interest | 39.82 | 34.99 | 29.63 | 27.67 | 21.70 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1683.35 | 873.60 | 869.60 | 166.42 | 170.63 |
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 | 2728.42 | 1228.94 | 1058.22 | 280.21 | 230.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 17.28 | 48.85 |
Other Secured | -1045.07 | -355.34 | -188.61 | -131.07 | -108.22 |
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 | -75.89 | -60.64 | -51.38 | -19.74 | -52.13 |
Deferred Tax Assets | 350.18 | 311.90 | 299.64 | 288.55 | 386.87 |
Deferred Tax Liability | 274.29 | 251.26 | 248.26 | 268.81 | 334.74 |
Other Long Term Liabilities | 258.24 | 317.49 | 292.46 | 446.72 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 428.68 | 371.14 | 401.37 | 406.03 | 341.00 |
Total Non-Current Liabilities | 2294.38 | 1501.59 | 1512.05 | 999.44 | 459.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 13335.77 | 9372.75 | 7269.22 | 6574.17 | 5591.82 |
Sundry Creditors | 13335.77 | 9372.75 | 7269.22 | 6574.17 | 5591.82 |
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 | 17324.49 | 9786.95 | 9231.00 | 8524.71 | 4432.12 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 10660.65 | 5783.86 | 5627.73 | 4992.52 | 2406.27 |
Interest Accrued But Not Due | 291.88 | 136.58 | 116.98 | 89.53 | 19.51 |
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 | 6371.95 | 3866.52 | 3486.29 | 3442.66 | 2006.33 |
Short Term Borrowings | 4500.47 | 3907.25 | 3033.29 | 4441.24 | 5044.10 |
Secured ST Loans repayable on Demands | 4000.96 | 3552.83 | 2742.12 | 4441.24 | 4044.10 |
Working Capital Loans- Sec | 4000.96 | 3552.83 | 2742.12 | 4441.24 | 4044.10 |
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 | -3501.44 | -3198.41 | -2450.95 | -4441.24 | -3044.10 |
Short Term Provisions | 219.44 | 188.39 | 139.83 | 134.37 | 1194.03 |
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 | 77.07 | 79.26 | 34.88 | 31.69 | 1099.26 |
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 | 142.37 | 109.13 | 104.94 | 102.68 | 94.77 |
Total Current Liabilities | 35380.17 | 23255.34 | 19673.34 | 19674.48 | 16262.06 |
Total Liabilities | 50089.43 | 36103.64 | 31871.96 | 31227.55 | 26951.98 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 13309.24 | 10584.26 | 9340.41 | 8692.71 | 6895.69 |
Less: Accumulated Depreciation | 4834.35 | 4035.23 | 3327.49 | 2454.31 | 1601.36 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8474.88 | 6549.03 | 6012.91 | 6238.40 | 5294.33 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1174.33 | 19.95 | 533.70 | 48.58 | 73.48 |
Non Current Investments | 449.00 | 1128.56 | 1936.63 | 2554.07 | 5.75 |
Long Term Investment | 449.00 | 1128.56 | 1936.63 | 2554.07 | 5.75 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 449.00 | 1128.56 | 1936.63 | 2554.07 | 5.75 |
Long Term Loans & Advances | 2486.92 | 1695.27 | 1301.61 | 1570.86 | 1216.38 |
Other Non Current Assets | 670.91 | 508.96 | 188.38 | 0.00 | 3.71 |
Total Non-Current Assets | 13256.04 | 9901.77 | 9973.23 | 10411.91 | 6593.65 |
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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Inventories | 5770.01 | 4002.28 | 3372.93 | 2893.58 | 2460.91 |
Raw Materials | 5333.14 | 3625.01 | 3104.50 | 2673.61 | 2292.49 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 436.87 | 377.27 | 268.43 | 219.97 | 168.42 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 10802.25 | 6218.76 | 5308.59 | 5851.20 | 4365.02 |
Debtors more than Six months | 1695.91 | 1276.54 | 951.75 | 324.21 | 410.95 |
Debtors Others | 9566.81 | 5376.38 | 4764.17 | 5851.20 | 4365.02 |
Cash and Bank | 6295.81 | 4914.95 | 2070.07 | 2814.36 | 1087.10 |
Cash in hand | 5.93 | 5.15 | 5.00 | 8.52 | 3.67 |
Balances at Bank | 6289.89 | 4909.80 | 2065.07 | 2805.84 | 1083.42 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 805.67 | 318.97 | 379.35 | 246.13 | 201.21 |
Interest accrued on Investments | 47.89 | 15.57 | 18.84 | 9.60 | 6.92 |
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 | 358.90 | 262.49 | 326.16 | 310.14 | 199.99 |
Other current_assets | 398.88 | 40.91 | 34.35 | -73.61 | -5.71 |
Short Term Loans and Advances | 13159.64 | 10746.91 | 10767.78 | 9010.38 | 12244.10 |
Advances recoverable in cash or in kind | 12060.18 | 8858.56 | 9039.69 | 7370.72 | 6558.69 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 1224.82 |
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 | 1099.46 | 1888.35 | 1728.10 | 1639.65 | 4460.60 |
Total Current Assets | 36833.39 | 26201.87 | 21898.73 | 20815.64 | 20358.33 |
Net Current Assets (Including Current Investments) | 1453.22 | 2946.53 | 2225.39 | 1141.16 | 4096.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 50089.43 | 36103.64 | 31871.96 | 31227.55 | 26951.98 |
Contingent Liabilities | 12236.26 | 10404.89 | 8477.26 | 11300.81 | 17340.21 |
Total Debt | 7247.41 | 5151.06 | 4091.51 | 4738.73 | 5322.95 |
Book Value | 72.04 | 65.85 | 62.04 | 61.27 | 59.43 |
Adjusted Book Value | 72.04 | 65.85 | 62.04 | 61.27 | 59.43 |