(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 230.15 | 229.75 | 229.07 | 227.54 | 204.80 |
Equity - Authorised | 1425.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 230.15 | 229.75 | 229.07 | 227.54 | 204.80 |
Equity Paid Up | 230.15 | 229.75 | 229.07 | 227.54 | 204.80 |
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 | 187.41 | 119.86 | 119.39 | 126.11 | 92.16 |
Total Reserves | 18654.60 | 16965.94 | 15433.80 | 13128.86 | 10262.33 |
Securities Premium | 6659.44 | 6535.61 | 6339.20 | 6013.98 | 2546.11 |
Capital Reserves | 17.52 | 17.52 | 17.52 | 1.00 | 1.00 |
Profit & Loss Account Balance | 7606.90 | 5793.63 | 4091.74 | 2312.18 | 2922.77 |
General Reserves | 4596.78 | 4596.78 | 4596.78 | 4325.63 | 4316.38 |
Other Reserves | -226.04 | 22.40 | 388.57 | 476.07 | 476.07 |
Reserve excluding Revaluation Reserve | 18654.60 | 16965.94 | 15433.80 | 13128.86 | 10262.33 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 19072.16 | 17315.54 | 15782.26 | 13482.51 | 10559.29 |
Minority Interest | 0.00 | -263.40 | 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 | 9.75 | 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 | 9.75 | 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 | 118.33 | 245.76 | 799.15 | 2126.21 |
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 | 113.87 | 208.14 |
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 | 116.67 | 233.33 | 650.00 | 0.00 |
Other Unsecured Loan | 0.00 | 1.67 | 12.43 | 35.28 | 1918.07 |
Deferred Tax Assets / Liabilities | 53.97 | -814.35 | -524.94 | -450.97 | -575.49 |
Deferred Tax Assets | 676.75 | 1529.12 | 1226.05 | 817.26 | 1031.93 |
Deferred Tax Liability | 730.73 | 714.76 | 701.11 | 366.29 | 456.43 |
Other Long Term Liabilities | 720.05 | 306.95 | 319.87 | 826.50 | 124.53 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 758.72 | 862.37 | 904.53 | 953.14 | 799.88 |
Total Non-Current Liabilities | 1532.74 | 473.30 | 954.97 | 2127.81 | 2475.13 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 15690.18 | 12354.67 | 9601.52 | 9098.71 | 11040.85 |
Sundry Creditors | 15690.18 | 12354.67 | 9601.52 | 8579.50 | 10505.64 |
Acceptances | 0.00 | 0.00 | 0.00 | 519.21 | 535.21 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 9640.46 | 7970.44 | 12152.35 | 12704.74 | 11796.26 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1576.44 | 911.74 | 2054.60 | 3705.08 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.06 | 391.81 | 37.56 | 59.66 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 1500.00 | 1850.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 8064.02 | 7058.64 | 8205.94 | 7112.09 | 11736.61 |
Short Term Borrowings | 0.00 | 203.34 | 2401.24 | 6624.44 | 13726.99 |
Secured ST Loans repayable on Demands | 0.00 | 203.34 | 1200.81 | 1777.26 | 1315.71 |
Working Capital Loans- Sec | 0.00 | 203.34 | 1196.97 | 1777.26 | 1297.82 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 655.13 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | -203.34 | 3.46 | 2414.80 | 11113.46 |
Short Term Provisions | 836.08 | 1047.48 | 1259.94 | 1182.79 | 1615.69 |
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 | 191.51 | 170.12 | 238.26 | 96.26 | 96.27 |
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 | 644.56 | 877.36 | 1021.68 | 1086.53 | 1519.42 |
Total Current Liabilities | 26166.71 | 21575.93 | 25415.04 | 29610.67 | 38179.80 |
Total Liabilities | 46771.61 | 39101.37 | 42152.28 | 45220.99 | 51214.22 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10265.71 | 8987.05 | 6556.20 | 6780.83 | 5318.42 |
Less: Accumulated Depreciation | 3388.54 | 2757.80 | 2435.49 | 2023.90 | 1317.64 |
Less: Impairment of Assets | 0.00 | 0.00 | 70.48 | 70.48 | 72.94 |
Net Block | 6877.17 | 6229.26 | 4050.24 | 4686.45 | 3927.85 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 410.01 | 282.01 | 100.25 | 93.93 | 70.57 |
Non Current Investments | 60.06 | 48.97 | 47.15 | 128.79 | 107.66 |
Long Term Investment | 60.06 | 48.97 | 47.15 | 128.79 | 107.66 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 60.06 | 48.97 | 612.33 | 851.92 | 830.78 |
Long Term Loans & Advances | 3026.15 | 4244.41 | 6035.60 | 6565.18 | 6367.06 |
Other Non Current Assets | 964.15 | 723.55 | 883.08 | 740.88 | 812.05 |
Total Non-Current Assets | 12646.90 | 12990.57 | 12454.46 | 12230.90 | 11309.11 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 407.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 407.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 10720.75 | 9978.80 | 9864.00 | 6988.67 | 8302.48 |
Raw Materials | 1418.32 | 1263.37 | 1000.77 | 835.63 | 1263.30 |
Work-in Progress | 566.59 | 216.81 | 166.67 | 140.00 | 184.47 |
Finished Goods | 229.28 | 228.60 | 212.41 | 375.16 | 315.78 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 178.05 | 50.33 | 27.02 | 24.10 | 21.64 |
Other Inventory | 8328.51 | 8219.70 | 8457.13 | 5613.77 | 6517.29 |
Sundry Debtors | 14806.23 | 11395.12 | 15121.60 | 20489.91 | 26241.99 |
Debtors more than Six months | 1942.21 | 4896.76 | 0.00 | 0.00 | 0.00 |
Debtors Others | 12864.02 | 6517.44 | 15163.12 | 20489.91 | 26241.99 |
Cash and Bank | 3704.76 | 1425.38 | 616.23 | 1047.29 | 163.92 |
Cash in hand | 3.06 | 3.68 | 6.23 | 7.39 | 9.48 |
Balances at Bank | 3701.70 | 1421.70 | 610.00 | 1039.91 | 132.98 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 21.46 |
Other Current Assets | 470.37 | 526.58 | 1006.02 | 916.59 | 2399.50 |
Interest accrued on Investments | 20.14 | 3.36 | 1.23 | 1.28 | 1.32 |
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 | 67.94 | 157.54 | 0.00 | 0.00 | 198.99 |
Other current_assets | 382.29 | 365.68 | 1004.79 | 915.30 | 2199.19 |
Short Term Loans and Advances | 3992.84 | 2612.98 | 3061.27 | 3522.61 | 2775.27 |
Advances recoverable in cash or in kind | 2307.92 | 950.41 | 1225.66 | 1956.33 | 852.85 |
Advance income tax and TDS | 0.00 | 0.00 | 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 | 1684.93 | 1662.57 | 1835.61 | 1566.29 | 1922.42 |
Total Current Assets | 34102.77 | 25938.86 | 29669.11 | 32965.07 | 39883.16 |
Net Current Assets (Including Current Investments) | 7936.06 | 4362.93 | 4254.08 | 3354.40 | 1703.36 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 46771.61 | 39101.37 | 42152.28 | 45220.99 | 51214.22 |
Contingent Liabilities | 869.20 | 1238.30 | 3045.84 | 3510.14 | 2913.71 |
Total Debt | 1.67 | 449.10 | 4706.29 | 9620.25 | 15899.85 |
Book Value | 164.11 | 149.69 | 136.75 | 117.40 | 102.22 |
Adjusted Book Value | 164.11 | 149.69 | 136.75 | 117.40 | 99.72 |