(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 594.61 | 594.61 | 432.96 | 432.96 | 405.48 |
Equity - Authorised | 1030.20 | 1030.20 | 1030.20 | 500.20 | 500.00 |
Equity - Issued | 594.61 | 594.61 | 432.96 | 432.96 | 405.48 |
Equity Paid Up | 594.61 | 594.61 | 432.96 | 432.96 | 405.48 |
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 | 249.94 | 0.00 | 161.65 | 0.00 | 0.00 |
Total Reserves | 42981.81 | 40436.18 | 36665.66 | 28368.54 | 25951.33 |
Securities Premium | 10777.11 | 10777.11 | 10777.11 | 8383.03 | 7910.50 |
Capital Reserves | -4015.31 | -4015.31 | -4015.31 | 416.78 | 416.78 |
Profit & Loss Account Balance | 20389.81 | 17732.82 | 14528.03 | 9205.15 | 7395.88 |
General Reserves | 14806.60 | 14806.60 | 14806.60 | 10056.60 | 10056.60 |
Other Reserves | 1023.61 | 1134.97 | 569.24 | 307.00 | 171.58 |
Reserve excluding Revaluation Reserve | 42981.81 | 40436.18 | 36665.66 | 28368.54 | 25951.33 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 43826.36 | 41030.79 | 37260.27 | 28801.50 | 26356.82 |
Minority Interest | 10.95 | 14.01 | 15.09 | 12.17 | 6.59 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 7059.82 | 8385.70 | 7706.07 | 6496.38 | 7718.63 |
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 | 7041.23 | 9191.80 | 7952.59 | 6764.09 | 6523.62 |
Term Loans - Institutions | 1630.12 | 1123.92 | 1079.59 | 187.21 | 270.24 |
Other Secured | -1611.52 | -1930.02 | -1326.10 | -454.92 | 924.77 |
Unsecured Loans | 305.88 | 386.08 | 317.96 | 530.10 | 663.87 |
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 | 427.51 | 534.01 | 661.70 | 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 | -121.63 | -147.93 | -343.75 | 530.10 | 663.87 |
Deferred Tax Assets / Liabilities | 3195.45 | 3454.34 | 3622.96 | 2427.17 | 2519.16 |
Deferred Tax Assets | 718.22 | 553.02 | 504.82 | 369.21 | 751.24 |
Deferred Tax Liability | 3913.67 | 4007.35 | 4127.78 | 2796.38 | 3270.39 |
Other Long Term Liabilities | 344.46 | 641.83 | 833.71 | 694.03 | 1601.93 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1024.54 | 1039.77 | 1004.12 | 797.65 | 616.26 |
Total Non-Current Liabilities | 11930.14 | 13907.71 | 13484.82 | 10945.33 | 13119.84 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5870.19 | 6282.13 | 4494.70 | 3857.98 | 3088.42 |
Sundry Creditors | 4768.20 | 6076.43 | 3840.48 | 2980.60 | 2080.76 |
Acceptances | 1101.99 | 205.71 | 654.23 | 877.38 | 1007.66 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 5900.93 | 6328.41 | 4779.67 | 4256.63 | 3695.92 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 39.46 | 7.01 | 0.00 |
Advances received from customers | 1498.60 | 2520.70 | 852.89 | 637.94 | 987.57 |
Interest Accrued But Not Due | 155.85 | 42.98 | 63.71 | 128.37 | 78.64 |
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 | 4246.48 | 3764.73 | 3823.60 | 3483.32 | 2629.71 |
Short Term Borrowings | 17182.54 | 18448.95 | 11262.60 | 7884.56 | 7703.05 |
Secured ST Loans repayable on Demands | 10074.68 | 15897.65 | 7382.84 | 5150.34 | 6330.24 |
Working Capital Loans- Sec | 4383.80 | 8741.35 | 4444.35 | 4555.68 | 4530.99 |
Buyers Credits - Unsec | 725.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 100.00 | 0.00 | 270.00 | 900.00 | 810.08 |
Other Unsecured Loans | 1898.15 | -6190.05 | -834.59 | -2721.45 | -3968.25 |
Short Term Provisions | 464.97 | 226.22 | 224.11 | 169.70 | 243.46 |
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 | 113.84 | 66.17 | 79.94 | 30.51 | 38.31 |
Provision for post retirement benefits | 0.00 | 0.00 | 136.82 | 130.58 | 185.22 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 351.13 | 160.05 | 7.36 | 8.60 | 19.93 |
Total Current Liabilities | 29418.63 | 31285.71 | 20761.09 | 16168.87 | 14730.85 |
Total Liabilities | 85186.09 | 86238.22 | 71521.26 | 55927.86 | 54214.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 34816.43 | 34028.02 | 32068.21 | 19932.99 | 18682.22 |
Less: Accumulated Depreciation | 7508.02 | 6395.87 | 5742.52 | 2902.99 | 2351.16 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 27308.41 | 27632.15 | 26325.69 | 17030.00 | 16331.06 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 13024.50 | 12077.70 | 13367.79 | 11656.19 | 12366.17 |
Non Current Investments | 659.46 | 950.69 | 457.28 | 7466.75 | 6832.78 |
Long Term Investment | 659.46 | 950.69 | 457.28 | 7466.75 | 6832.78 |
Quoted | 0.07 | 0.07 | 0.06 | 7255.98 | 6621.77 |
Unquoted | 746.20 | 1037.43 | 544.03 | 297.59 | 297.83 |
Long Term Loans & Advances | 744.58 | 628.87 | 475.81 | 162.91 | 152.50 |
Other Non Current Assets | 311.11 | 37.38 | 554.70 | 585.21 | 364.40 |
Total Non-Current Assets | 42048.06 | 41326.78 | 41181.26 | 36901.06 | 36046.91 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 954.20 | 3617.29 | 1566.06 | 0.05 | 7.58 |
Quoted | 948.98 | 2417.06 | 0.00 | 0.05 | 7.58 |
Unquoted | 5.23 | 1200.23 | 1566.06 | 0.00 | 0.00 |
Inventories | 22692.08 | 22454.59 | 12288.78 | 8970.30 | 7542.14 |
Raw Materials | 8951.27 | 9832.65 | 5434.21 | 3075.24 | 1690.59 |
Work-in Progress | 1854.96 | 2119.89 | 1144.12 | 706.73 | 516.35 |
Finished Goods | 6406.16 | 4524.26 | 3056.18 | 3852.08 | 3079.69 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2163.67 | 1751.09 | 1302.37 | 650.99 | 559.36 |
Other Inventory | 3316.03 | 4226.71 | 1351.90 | 685.26 | 1696.15 |
Sundry Debtors | 10564.34 | 9418.64 | 7687.53 | 6179.37 | 6087.81 |
Debtors more than Six months | 160.08 | 191.54 | 221.96 | 372.15 | 593.00 |
Debtors Others | 10610.80 | 9414.45 | 7632.87 | 5958.02 | 5585.92 |
Cash and Bank | 4120.22 | 5187.73 | 5104.73 | 998.80 | 1500.58 |
Cash in hand | 4.85 | 1.65 | 1.51 | 1.26 | 17.34 |
Balances at Bank | 4115.37 | 5186.08 | 5103.22 | 997.54 | 1483.24 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2101.39 | 2082.72 | 2279.97 | 2193.98 | 2097.99 |
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 | 99.76 | 46.82 | 53.24 | 3.66 | 7.08 |
Prepaid Expenses | 97.27 | 82.96 | 106.30 | 115.82 | 139.14 |
Other current_assets | 1904.36 | 1952.94 | 2120.44 | 2074.51 | 1951.78 |
Short Term Loans and Advances | 2705.80 | 2150.46 | 1412.93 | 684.30 | 931.09 |
Advances recoverable in cash or in kind | 956.28 | 838.41 | 736.58 | 273.33 | 151.50 |
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 | 1093.50 | 530.80 | 173.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 656.03 | 781.26 | 503.35 | 410.97 | 779.60 |
Total Current Assets | 43138.03 | 44911.44 | 30340.00 | 19026.80 | 18167.19 |
Net Current Assets (Including Current Investments) | 13719.40 | 13625.73 | 9578.91 | 2857.93 | 3436.34 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 85186.09 | 86238.22 | 71521.26 | 55927.86 | 54214.10 |
Contingent Liabilities | 1923.34 | 2226.97 | 2065.73 | 1746.33 | 2724.70 |
Total Debt | 26281.38 | 29298.68 | 20956.48 | 17181.53 | 17611.39 |
Book Value | 73.29 | 69.01 | 85.69 | 66.52 | 65.00 |
Adjusted Book Value | 73.29 | 69.01 | 85.69 | 66.52 | 65.00 |