(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1812.50 | 1812.50 | 871.20 | 871.20 | 433.30 |
Equity - Authorised | 3000.00 | 3000.00 | 1150.80 | 1150.80 | 1150.80 |
Equity - Issued | 1812.50 | 1812.50 | 871.20 | 871.20 | 433.30 |
Equity Paid Up | 1812.50 | 1812.50 | 871.20 | 871.20 | 433.30 |
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 | 0.20 | 0.00 | 0.00 | 0.00 | 2.20 |
Total Reserves | 47388.10 | 43347.30 | 34157.80 | 28916.50 | 25872.20 |
Securities Premium | 13487.80 | 13487.80 | 6977.00 | 6974.90 | 7400.90 |
Capital Reserves | 115.50 | 115.50 | 151.80 | 157.40 | 157.40 |
Profit & Loss Account Balance | 29808.70 | 25818.80 | 23550.40 | 19311.80 | 15798.50 |
General Reserves | 4353.30 | 3805.00 | 3463.10 | 2136.50 | 1190.00 |
Other Reserves | -377.20 | 120.20 | 15.50 | 335.90 | 1325.40 |
Reserve excluding Revaluation Reserve | 47388.10 | 43347.30 | 34152.70 | 28911.40 | 25867.10 |
Revaluation reserve | 0.00 | 0.00 | 5.10 | 5.10 | 5.10 |
Shareholder's Funds | 49200.80 | 45159.80 | 35029.00 | 29787.70 | 26307.70 |
Minority Interest | 7.20 | 7.20 | 122.40 | 946.20 | 839.50 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 6347.10 | 9298.50 | 12680.50 | 5808.40 | 8148.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 804.50 | 1204.50 |
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 | 9820.20 | 12845.80 | 16154.80 | 7846.30 | 9863.30 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -3473.10 | -3547.30 | -3474.30 | -2842.40 | -2919.80 |
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 | -527.80 | -277.40 | 2339.40 | 2110.10 | 1930.10 |
Deferred Tax Assets | 687.40 | 2966.20 | 51.30 | 33.10 | 93.20 |
Deferred Tax Liability | 159.60 | 2688.80 | 2390.70 | 2143.20 | 2023.30 |
Other Long Term Liabilities | 2419.40 | 2384.90 | 2244.10 | 5508.90 | 2032.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 8240.00 | 11406.00 | 17264.00 | 13427.40 | 12110.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4049.30 | 3448.50 | 5763.30 | 3451.60 | 2792.80 |
Sundry Creditors | 4049.30 | 3448.50 | 5763.30 | 3451.60 | 2792.80 |
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 | 4633.90 | 5109.40 | 5596.20 | 3016.30 | 3196.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 667.10 | 720.00 | 1900.10 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 2.80 | 2.70 | 75.70 | 113.10 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 800.00 | 400.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 3966.80 | 4386.60 | 3693.40 | 2140.60 | 2683.30 |
Short Term Borrowings | 18851.40 | 12781.80 | 12240.70 | 12296.70 | 12908.30 |
Secured ST Loans repayable on Demands | 14816.80 | 12272.90 | 11465.10 | 12050.70 | 12202.90 |
Working Capital Loans- Sec | 14816.80 | 12272.90 | 11465.10 | 12050.70 | 12202.90 |
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 | -10782.20 | -11764.00 | -10689.50 | -11804.70 | -11497.50 |
Short Term Provisions | 298.60 | 316.80 | 401.20 | 399.10 | 424.20 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 298.60 | 316.80 | 401.20 | 399.10 | 424.20 |
Total Current Liabilities | 27833.20 | 21656.50 | 24001.40 | 19163.70 | 19321.70 |
Total Liabilities | 85281.20 | 78229.50 | 76416.80 | 63325.00 | 58579.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 63062.60 | 50050.00 | 51554.90 | 38370.40 | 33617.90 |
Less: Accumulated Depreciation | 14453.10 | 14103.50 | 15629.10 | 13685.50 | 12151.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 48609.50 | 35946.50 | 35925.80 | 24684.90 | 21466.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9889.80 | 13030.20 | 12979.10 | 14176.40 | 7945.70 |
Non Current Investments | 171.70 | 282.90 | 635.20 | 370.10 | 331.60 |
Long Term Investment | 171.70 | 282.90 | 635.20 | 370.10 | 331.60 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 171.70 | 282.90 | 635.20 | 370.10 | 331.60 |
Long Term Loans & Advances | 945.00 | 1551.90 | 3200.70 | 4044.90 | 3064.30 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 60688.40 | 51241.20 | 52740.80 | 43276.30 | 32808.30 |
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 | 10310.50 | 9341.20 | 9356.80 | 8356.80 | 7717.90 |
Raw Materials | 2173.40 | 2817.20 | 2788.00 | 2518.40 | 2204.60 |
Work-in Progress | 2744.60 | 2320.10 | 2404.00 | 2084.40 | 2140.70 |
Finished Goods | 3540.60 | 2363.20 | 2775.30 | 2855.50 | 2802.80 |
Packing Materials | 77.30 | 76.70 | 58.10 | 37.00 | 41.10 |
Stores and Spare | 1686.20 | 1360.90 | 910.20 | 707.70 | 402.10 |
Other Inventory | 88.40 | 403.10 | 421.20 | 153.80 | 126.60 |
Sundry Debtors | 9404.90 | 10915.20 | 7937.30 | 7534.40 | 7760.40 |
Debtors more than Six months | 452.60 | 406.70 | 204.20 | 0.00 | 0.00 |
Debtors Others | 8952.30 | 10508.50 | 7733.10 | 7534.40 | 7760.40 |
Cash and Bank | 2007.30 | 1735.60 | 4123.20 | 2472.90 | 8042.00 |
Cash in hand | 4.90 | 5.10 | 14.60 | 6.00 | 4.50 |
Balances at Bank | 2002.40 | 1730.50 | 4108.60 | 2466.90 | 8037.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 506.20 | 369.10 | 383.90 | 328.00 | 344.20 |
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 | 265.00 | 207.20 | 222.20 | 135.00 | 134.20 |
Other current_assets | 241.20 | 161.90 | 161.70 | 193.00 | 210.00 |
Short Term Loans and Advances | 2363.90 | 4627.20 | 1874.80 | 1356.60 | 1906.60 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 554.80 | 554.20 | 0.00 | 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 | 1809.10 | 4073.00 | 1874.80 | 1356.60 | 1906.60 |
Total Current Assets | 24592.80 | 26988.30 | 23676.00 | 20048.70 | 25771.10 |
Net Current Assets (Including Current Investments) | -3240.40 | 5331.80 | -325.40 | 885.00 | 6449.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 85281.20 | 78229.50 | 76416.80 | 63325.00 | 58579.40 |
Contingent Liabilities | 4614.30 | 5898.40 | 3190.00 | 3644.50 | 1882.30 |
Total Debt | 28740.30 | 25679.70 | 28438.40 | 20979.40 | 24010.80 |
Book Value | 135.73 | 124.58 | 201.01 | 170.93 | 303.49 |
Adjusted Book Value | 135.73 | 124.58 | 100.50 | 85.46 | 75.87 |