(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 177.50 | 177.40 | 177.10 | 177.00 | 177.00 |
Equity - Authorised | 2344.00 | 2344.00 | 2344.00 | 2344.00 | 2344.00 |
Equity - Issued | 177.50 | 177.40 | 177.10 | 177.00 | 177.00 |
Equity Paid Up | 177.50 | 177.40 | 177.10 | 177.00 | 177.00 |
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 | 121.70 | 90.20 | 112.30 | 121.70 | 122.80 |
Total Reserves | 60549.20 | 52989.80 | 45540.80 | 34896.10 | 30979.20 |
Securities Premium | 5019.70 | 4820.20 | 4680.80 | 4602.30 | 4492.20 |
Capital Reserves | 1298.00 | 1298.10 | 1298.10 | 1284.50 | 1284.50 |
Profit & Loss Account Balance | 30066.00 | 21584.00 | 14306.60 | 2795.10 | -128.30 |
General Reserves | 24421.60 | 24448.30 | 24456.20 | 25528.90 | 0.00 |
Other Reserves | -256.10 | 839.20 | 799.10 | 685.30 | 25330.80 |
Reserve excluding Revaluation Reserve | 60549.20 | 52989.80 | 45540.80 | 34896.10 | 30979.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 60848.40 | 53257.40 | 45830.20 | 35194.80 | 31279.00 |
Minority Interest | 34541.50 | 27741.30 | 22456.70 | 17068.00 | 13245.60 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 890.40 | 592.30 | 591.50 | 5903.00 | 4336.00 |
Non Convertible Debentures | 0.00 | 0.00 | 2000.00 | 2998.10 | 3348.90 |
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 | 1335.40 | 805.70 | 795.00 | 3619.00 | 2512.30 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -445.00 | -213.40 | -2203.50 | -714.10 | -1525.20 |
Unsecured Loans | 218.20 | 201.70 | 202.70 | 197.00 | 184.60 |
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 | 218.20 | 201.70 | 202.70 | 197.00 | 184.60 |
Deferred Tax Assets / Liabilities | 2123.30 | 2275.90 | 1757.30 | 503.60 | 519.30 |
Deferred Tax Assets | 1057.20 | 902.10 | 1201.10 | 3433.70 | 4636.50 |
Deferred Tax Liability | 3180.50 | 3178.00 | 2958.40 | 3937.30 | 5155.80 |
Other Long Term Liabilities | 4164.70 | 4050.70 | 4048.40 | 4281.00 | 99.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 288.80 | 231.20 | 228.70 | 310.00 | 222.50 |
Total Non-Current Liabilities | 7685.40 | 7351.80 | 6828.60 | 11194.60 | 5361.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 64528.70 | 50009.10 | 39618.50 | 40002.60 | 48590.50 |
Sundry Creditors | 64528.70 | 50009.10 | 23608.40 | 32024.40 | 15935.60 |
Acceptances | 0.00 | 0.00 | 16010.10 | 7978.20 | 32654.90 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 8889.30 | 12801.10 | 12132.80 | 13605.90 | 15487.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1397.50 | 2308.50 | 895.40 | 849.90 | 642.70 |
Interest Accrued But Not Due | 233.70 | 218.20 | 387.60 | 794.70 | 1050.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 2000.00 | 0.00 | 1350.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 7258.10 | 10274.40 | 8849.80 | 11961.30 | 12444.60 |
Short Term Borrowings | 10357.00 | 7212.00 | 4972.70 | 31556.30 | 44325.50 |
Secured ST Loans repayable on Demands | 9222.00 | 6415.60 | 3401.60 | 17563.20 | 22352.50 |
Working Capital Loans- Sec | 9222.00 | 6415.60 | 1417.40 | 10650.30 | 14313.00 |
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 | -8087.00 | -5619.20 | 153.70 | 3342.80 | 7660.00 |
Short Term Provisions | 934.50 | 1053.70 | 725.80 | 735.20 | 721.00 |
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 | 571.80 | 754.60 | 372.10 | 431.60 | 384.60 |
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 | 362.70 | 299.10 | 353.70 | 303.60 | 336.40 |
Total Current Liabilities | 84709.50 | 71075.90 | 57449.80 | 85900.00 | 109124.30 |
Total Liabilities | 187784.80 | 159426.40 | 132565.30 | 149357.40 | 159010.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 69951.30 | 65155.50 | 60409.80 | 59518.50 | 48689.20 |
Less: Accumulated Depreciation | 31500.60 | 27832.00 | 24910.70 | 21190.10 | 18143.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 38450.70 | 37323.50 | 35499.10 | 38328.40 | 30546.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4764.90 | 1385.30 | 1916.60 | 691.30 | 1865.50 |
Non Current Investments | 5969.70 | 5512.50 | 4134.80 | 3953.60 | 3932.40 |
Long Term Investment | 5969.70 | 5512.50 | 4134.80 | 3953.60 | 3932.40 |
Quoted | 200.30 | 219.80 | 170.10 | 76.80 | 173.50 |
Unquoted | 5890.90 | 5411.50 | 3964.70 | 3876.80 | 3758.90 |
Long Term Loans & Advances | 12087.70 | 6241.50 | 1792.10 | 1477.50 | 1846.60 |
Other Non Current Assets | 42.10 | 44.90 | 14.90 | 17.60 | 396.00 |
Total Non-Current Assets | 61853.40 | 51032.40 | 43833.30 | 44879.50 | 38979.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 121.50 | 118.80 | 395.60 | 179.60 | 246.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 121.50 | 118.80 | 395.60 | 179.60 | 246.00 |
Inventories | 61948.90 | 53629.90 | 40705.80 | 43540.50 | 57434.20 |
Raw Materials | 16621.80 | 16262.80 | 9899.30 | 9866.60 | 20186.70 |
Work-in Progress | 1641.60 | 1965.10 | 1034.30 | 821.50 | 644.70 |
Finished Goods | 30028.00 | 21547.90 | 20594.60 | 24954.70 | 30017.60 |
Packing Materials | 328.10 | 287.20 | 266.30 | 214.60 | 247.70 |
Stores and Spare | 1484.90 | 1292.80 | 1067.40 | 1098.50 | 955.10 |
Other Inventory | 11844.50 | 12274.10 | 7843.90 | 6584.60 | 5382.40 |
Sundry Debtors | 8119.50 | 5734.90 | 8614.10 | 21159.70 | 20718.70 |
Debtors more than Six months | 1618.10 | 1949.50 | 2324.90 | 1641.70 | 1564.50 |
Debtors Others | 8266.70 | 5621.20 | 8287.80 | 21159.70 | 20718.70 |
Cash and Bank | 14663.70 | 18391.30 | 7930.60 | 1382.40 | 2813.00 |
Cash in hand | 4.00 | 3.00 | 4.10 | 2.70 | 8.80 |
Balances at Bank | 14659.70 | 18388.30 | 7926.50 | 1379.70 | 2804.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 25588.50 | 5460.60 | 8997.20 | 26849.80 | 25431.20 |
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 | 297.10 | 143.10 | 281.50 | 219.00 | 75.40 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 25291.40 | 5317.50 | 8715.70 | 26630.80 | 25355.80 |
Short Term Loans and Advances | 15489.30 | 24617.80 | 21442.70 | 11067.50 | 13019.20 |
Advances recoverable in cash or in kind | 3536.80 | 3803.10 | 4053.40 | 4531.30 | 4661.80 |
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 | 7200.00 | 15400.00 | 15176.80 | 4325.70 | 4320.50 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 4752.50 | 5414.70 | 2212.50 | 2210.50 | 4036.90 |
Total Current Assets | 125931.40 | 107953.30 | 88086.00 | 104179.50 | 119662.30 |
Net Current Assets (Including Current Investments) | 41221.90 | 36877.40 | 30636.20 | 18279.50 | 10538.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 187784.80 | 159426.40 | 132565.30 | 149357.40 | 159010.80 |
Contingent Liabilities | 5378.50 | 6107.00 | 8188.60 | 7471.50 | 3134.20 |
Total Debt | 11910.60 | 8219.40 | 7970.40 | 38983.00 | 51246.20 |
Book Value | 342.12 | 299.70 | 258.15 | 198.15 | 176.02 |
Adjusted Book Value | 342.12 | 299.70 | 258.15 | 198.15 | 176.02 |