(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 192.60 | 192.60 | 192.60 | 192.60 | 192.60 |
Equity - Authorised | 567.20 | 567.20 | 567.20 | 567.20 | 567.20 |
Equity - Issued | 192.60 | 192.60 | 192.60 | 192.60 | 192.60 |
Equity Paid Up | 192.60 | 192.60 | 192.60 | 192.60 | 192.60 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 13113.90 | 9983.20 | 8659.20 | 7631.10 | 8538.00 |
Securities Premium | 2101.50 | 2101.50 | 2101.50 | 2101.50 | 2101.50 |
Capital Reserves | 434.30 | 434.30 | 434.30 | 434.30 | 434.30 |
Profit & Loss Account Balance | 8967.90 | 5926.40 | 4634.60 | 3495.80 | 4447.40 |
General Reserves | 1522.10 | 1522.10 | 1522.10 | 1522.10 | 1522.10 |
Other Reserves | 88.10 | -1.10 | -33.30 | 77.40 | 32.70 |
Reserve excluding Revaluation Reserve | 13113.90 | 9983.20 | 8659.20 | 7631.10 | 8538.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 13306.50 | 10175.80 | 8851.80 | 7823.70 | 8730.60 |
Minority Interest | 31.90 | 29.60 | 26.80 | 23.10 | 18.30 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1617.40 | 685.70 | 24.00 | 385.70 | 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 | 1617.40 | 685.70 | 24.00 | 500.10 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | -114.40 | 0.00 |
Unsecured Loans | 0.00 | 1730.00 | 3468.60 | 91.40 | 86.50 |
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 | 91.40 | 86.50 |
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 | 1730.00 | 3468.60 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -79.40 | -275.70 | -474.90 | -817.50 | -1075.50 |
Deferred Tax Assets | 435.00 | 388.10 | 619.80 | 966.60 | 1323.20 |
Deferred Tax Liability | 355.60 | 112.40 | 144.90 | 149.10 | 247.70 |
Other Long Term Liabilities | 1083.20 | 712.70 | 400.60 | 479.20 | 64.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 114.10 | 100.60 | 108.20 | 132.60 | 120.60 |
Total Non-Current Liabilities | 2735.30 | 2953.30 | 3526.50 | 271.40 | -803.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 25111.60 | 20416.70 | 16048.90 | 15823.60 | 15346.20 |
Sundry Creditors | 22130.50 | 17097.30 | 16048.90 | 15823.60 | 15346.20 |
Acceptances | 2981.10 | 3319.40 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 9831.20 | 7955.90 | 5052.40 | 4956.90 | 4904.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 6319.90 | 4989.90 | 3969.80 | 4172.60 | 4237.50 |
Interest Accrued But Not Due | 116.40 | 232.70 | 233.00 | 0.00 | 2.50 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 1744.30 | 1750.00 | 32.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1650.60 | 983.30 | 817.60 | 784.30 | 664.20 |
Short Term Borrowings | 2096.40 | 612.60 | 1023.40 | 4012.30 | 3358.90 |
Secured ST Loans repayable on Demands | 150.00 | 0.00 | 27.50 | 438.10 | 1671.90 |
Working Capital Loans- Sec | 150.00 | 0.00 | 27.50 | 438.10 | 1671.90 |
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 | 1796.40 | 612.60 | 968.40 | 3136.10 | 15.10 |
Short Term Provisions | 798.30 | 706.80 | 489.60 | 664.10 | 879.80 |
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 | 148.30 | 98.60 | 5.90 | 14.30 | 9.80 |
Provision for post retirement benefits | 54.80 | 52.40 | 22.50 | 40.40 | 32.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 595.20 | 555.80 | 461.20 | 609.40 | 838.00 |
Total Current Liabilities | 37837.50 | 29692.00 | 22614.30 | 25456.90 | 24489.10 |
Total Liabilities | 53911.20 | 42850.70 | 35019.40 | 33575.10 | 32434.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 13294.60 | 8377.50 | 7099.60 | 6497.50 | 5214.60 |
Less: Accumulated Depreciation | 4808.90 | 4160.20 | 3383.50 | 2686.70 | 1896.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8485.70 | 4217.30 | 3716.10 | 3810.80 | 3317.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 609.30 | 1450.90 | 681.10 | 563.50 | 307.70 |
Non Current Investments | 182.20 | 173.10 | 159.10 | 168.70 | 146.30 |
Long Term Investment | 182.20 | 173.10 | 159.10 | 168.70 | 146.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 182.20 | 173.10 | 159.10 | 212.10 | 189.70 |
Long Term Loans & Advances | 1622.60 | 1740.90 | 1648.90 | 1730.60 | 1219.40 |
Other Non Current Assets | 178.20 | 251.50 | 65.10 | 52.20 | 48.40 |
Total Non-Current Assets | 11405.10 | 8016.40 | 6424.00 | 7063.00 | 5828.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1298.80 | 1450.30 | 2790.60 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1342.20 | 1493.70 | 2790.60 | 0.00 | 0.00 |
Inventories | 14333.90 | 11442.40 | 8824.20 | 8698.20 | 8693.20 |
Raw Materials | 4586.20 | 3906.80 | 1886.20 | 1436.40 | 1367.10 |
Work-in Progress | 1012.70 | 789.20 | 623.20 | 588.30 | 470.90 |
Finished Goods | 2962.90 | 2186.10 | 1996.60 | 2612.20 | 2365.90 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 714.70 | 696.30 | 577.60 | 593.40 | 536.90 |
Other Inventory | 5057.40 | 3864.00 | 3740.60 | 3467.90 | 3952.40 |
Sundry Debtors | 15488.20 | 11897.40 | 8109.80 | 8376.70 | 11120.50 |
Debtors more than Six months | 3485.00 | 2622.60 | 2639.10 | 0.00 | 0.00 |
Debtors Others | 13283.10 | 10343.50 | 6509.50 | 9376.40 | 12154.20 |
Cash and Bank | 2472.70 | 2696.60 | 3321.60 | 2939.40 | 1009.40 |
Cash in hand | 5.80 | 5.10 | 5.90 | 6.30 | 7.80 |
Balances at Bank | 2466.90 | 2691.50 | 3315.70 | 2933.10 | 1001.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 641.90 | 430.60 | 381.90 | 4516.40 | 3871.30 |
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 | 598.40 | 363.40 | 320.60 | 348.60 | 269.10 |
Other current_assets | 43.50 | 67.20 | 61.30 | 4167.80 | 3602.20 |
Short Term Loans and Advances | 8254.30 | 6858.00 | 5166.50 | 1980.60 | 1910.00 |
Advances recoverable in cash or in kind | 6679.70 | 5099.70 | 3957.90 | 523.30 | 471.30 |
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 | 1574.60 | 1758.30 | 1208.60 | 1457.30 | 1438.70 |
Total Current Assets | 42489.80 | 34775.30 | 28594.60 | 26511.30 | 26604.40 |
Net Current Assets (Including Current Investments) | 4652.30 | 5083.30 | 5980.30 | 1054.40 | 2115.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 53911.20 | 42850.70 | 35019.40 | 33575.10 | 32434.10 |
Contingent Liabilities | 3210.90 | 3517.70 | 3877.90 | 3874.40 | 4486.30 |
Total Debt | 5776.40 | 4778.30 | 4548.00 | 4603.80 | 3475.60 |
Book Value | 138.18 | 105.67 | 91.92 | 81.24 | 90.66 |
Adjusted Book Value | 69.09 | 52.83 | 45.96 | 40.62 | 45.33 |