(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 |
Equity Paid Up | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 |
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 | 23010.14 | 21084.80 | 19709.52 | 18864.46 | 16943.85 |
Securities Premium | 9317.77 | 9317.77 | 9317.77 | 9317.77 | 9317.77 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 7803.05 | 6856.26 | 5810.64 | 4725.57 | 3511.49 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 5889.32 | 4910.77 | 4581.12 | 4821.12 | 4114.58 |
Reserve excluding Revaluation Reserve | 23010.14 | 21084.80 | 19709.52 | 18864.46 | 16943.85 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 23036.95 | 21111.61 | 19736.33 | 18891.27 | 16970.66 |
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 | 363.01 | 1308.39 | 2723.85 | 2988.95 | 3850.98 |
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 | 901.69 | 2039.82 | 2988.95 | 3850.98 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 363.01 | 406.71 | 684.02 | 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 | -4.61 | -3.81 | -1.11 | -4.80 | 10.17 |
Deferred Tax Assets | 4.86 | 3.81 | 1.11 | 14.97 | 2.21 |
Deferred Tax Liability | 0.25 | 0.00 | 0.00 | 10.17 | 12.38 |
Other Long Term Liabilities | 4474.12 | 3877.66 | 3332.25 | 4492.80 | 3121.42 |
Long Term Trade Payables | 2261.18 | 1201.39 | 2083.80 | 0.00 | 0.00 |
Long Term Provisions | 13.61 | 9.40 | 12.46 | 6.96 | 0.86 |
Total Non-Current Liabilities | 7107.29 | 6393.04 | 8151.25 | 7483.90 | 6983.44 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8462.76 | 10517.04 | 3205.38 | 5282.31 | 4007.88 |
Sundry Creditors | 8462.76 | 10517.04 | 3205.38 | 5282.31 | 4007.88 |
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 | 2571.18 | 1943.91 | 1723.77 | 1266.97 | 1786.76 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 9.40 |
Advances received from customers | 0.00 | 0.31 | 0.30 | 11.08 | 5.66 |
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 | 2571.18 | 1943.60 | 1723.47 | 1255.89 | 1771.70 |
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 | 28.51 | 44.90 | 37.25 | 21.04 | 33.94 |
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 | 10.60 | 17.90 | 12.31 | 5.73 | 5.44 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.08 | 0.06 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 17.91 | 26.99 | 24.93 | 15.24 | 28.44 |
Total Current Liabilities | 11062.45 | 12505.84 | 4966.40 | 6570.32 | 5828.58 |
Total Liabilities | 41206.69 | 40010.49 | 32853.99 | 32945.49 | 29782.68 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 22231.91 | 21100.72 | 20719.41 | 20990.38 | 19217.55 |
Less: Accumulated Depreciation | 1705.62 | 1256.68 | 903.83 | 605.53 | 262.03 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 20526.29 | 19844.04 | 19815.57 | 20384.85 | 18955.51 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3437.41 | 3416.36 | 3394.81 | 3336.68 | 3309.77 |
Non Current Investments | 92.70 | 13.80 | 5.26 | 5.51 | 6.93 |
Long Term Investment | 92.70 | 13.80 | 5.26 | 5.51 | 6.93 |
Quoted | 11.60 | 13.80 | 5.26 | 5.51 | 6.93 |
Unquoted | 81.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 1.36 | 1.75 | 5.99 | 40.92 | 62.61 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 1.26 | 1.28 |
Total Non-Current Assets | 24057.76 | 23275.94 | 23221.63 | 23769.23 | 22336.10 |
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 | 441.20 | 788.65 | 3.67 | 1.61 | 1207.12 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 441.20 | 788.65 | 3.67 | 1.61 | 1207.12 |
Sundry Debtors | 16491.60 | 15737.45 | 9137.85 | 8648.41 | 5392.00 |
Debtors more than Six months | 383.27 | 355.84 | 0.00 | 0.00 | 0.00 |
Debtors Others | 16143.51 | 15410.52 | 9164.73 | 8685.43 | 5410.66 |
Cash and Bank | 170.40 | 169.88 | 460.86 | 420.40 | 721.16 |
Cash in hand | 1.20 | 1.16 | 0.75 | 0.72 | 0.83 |
Balances at Bank | 169.21 | 168.72 | 460.11 | 419.68 | 720.32 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 9.11 | 6.22 | 3.04 | 0.83 | 30.93 |
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 | 9.11 | 6.22 | 3.04 | 0.83 | 30.93 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 36.63 | 32.36 | 26.92 | 105.02 | 95.37 |
Advances recoverable in cash or in kind | 0.12 | 0.93 | 3.40 | 1.22 | 2.09 |
Advance income tax and TDS | 0.00 | 0.00 | 0.04 | 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 | 36.51 | 31.43 | 23.49 | 103.79 | 93.28 |
Total Current Assets | 17148.93 | 16734.55 | 9632.35 | 9176.27 | 7446.58 |
Net Current Assets (Including Current Investments) | 6086.48 | 4228.71 | 4665.95 | 2605.95 | 1618.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 41206.69 | 40010.49 | 32853.99 | 32945.49 | 29782.68 |
Contingent Liabilities | 4509.91 | 4200.12 | 3893.05 | 3925.26 | 3666.40 |
Total Debt | 2318.86 | 2677.04 | 3889.46 | 4184.55 | 4951.26 |
Book Value | 859.27 | 787.45 | 736.16 | 704.64 | 633.00 |
Adjusted Book Value | 859.27 | 787.45 | 736.16 | 704.64 | 633.00 |