(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 722.12 | 722.12 | 722.12 | 722.12 | 722.12 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 722.84 | 722.84 | 722.84 | 722.84 | 722.84 |
Equity Paid Up | 722.12 | 722.12 | 722.12 | 722.12 | 722.12 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 74239.41 | 66143.48 | 54762.93 | 46175.57 | 42258.39 |
Securities Premium | 5711.06 | 5711.06 | 5711.06 | 5711.06 | 5711.06 |
Capital Reserves | 1037.78 | 1037.78 | 1037.78 | 1037.78 | 1055.79 |
Profit & Loss Account Balance | 56971.10 | 52540.53 | 42078.19 | 34045.71 | 30611.24 |
General Reserves | 2361.65 | 2354.69 | 2271.63 | 2177.65 | 2149.67 |
Other Reserves | 8157.83 | 4499.41 | 3664.27 | 3203.37 | 2730.63 |
Reserve excluding Revaluation Reserve | 74239.41 | 66143.48 | 54762.93 | 46175.57 | 42258.39 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 74961.53 | 66865.59 | 55485.04 | 46897.69 | 42980.51 |
Minority Interest | 93.59 | 92.83 | 81.18 | 73.40 | 62.83 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 34334.63 | 30294.86 | 27518.78 | 23726.39 | 7720.38 |
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 | 40341.59 | 34283.73 | 30641.84 | 24699.95 | 9779.88 |
Term Loans - Institutions | 2063.61 | 885.91 | 1085.55 | 1184.88 | 1384.13 |
Other Secured | -8070.57 | -4874.78 | -4208.61 | -2158.44 | -3443.63 |
Unsecured Loans | 298.97 | 423.58 | 548.18 | 785.01 | 1043.29 |
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 | 25.00 | 0.00 |
Other Unsecured Loan | 298.97 | 423.58 | 548.18 | 760.01 | 1043.29 |
Deferred Tax Assets / Liabilities | 3027.31 | 2855.54 | 2960.72 | 1872.99 | 1789.51 |
Deferred Tax Assets | 486.14 | 456.32 | 639.18 | 1438.95 | 1350.05 |
Deferred Tax Liability | 3513.45 | 3311.86 | 3599.90 | 3311.94 | 3139.56 |
Other Long Term Liabilities | 2832.34 | 2785.95 | 1131.78 | 446.82 | 111.75 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 354.44 | 315.30 | 285.19 | 284.20 | 248.24 |
Total Non-Current Liabilities | 40847.68 | 36675.23 | 32444.66 | 27115.41 | 10913.16 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 21573.10 | 19474.06 | 13471.10 | 10524.77 | 10563.01 |
Sundry Creditors | 21573.10 | 19474.06 | 13471.10 | 10524.77 | 10563.01 |
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 | 13544.59 | 9594.18 | 8067.35 | 5380.63 | 5843.23 |
Bank Overdraft / Short term credit | 63.79 | 255.73 | 162.38 | 9.16 | 74.14 |
Advances received from customers | 1024.89 | 1064.82 | 965.79 | 661.39 | 475.82 |
Interest Accrued But Not Due | 84.13 | 58.63 | 63.00 | 147.26 | 43.42 |
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 | 12371.77 | 8215.00 | 6876.19 | 4562.82 | 5249.84 |
Short Term Borrowings | 12130.10 | 9956.95 | 7545.73 | 9205.13 | 8758.41 |
Secured ST Loans repayable on Demands | 11050.71 | 8820.47 | 6554.25 | 7923.55 | 7715.74 |
Working Capital Loans- Sec | 11050.71 | 8820.47 | 6554.25 | 7923.55 | 7715.74 |
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 | -9971.31 | -7684.00 | -5562.76 | -6641.97 | -6673.07 |
Short Term Provisions | 1226.19 | 1752.28 | 1100.94 | 966.73 | 475.19 |
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 | 1032.25 | 1564.50 | 846.74 | 713.17 | 261.09 |
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 | 193.94 | 187.78 | 254.20 | 253.56 | 214.10 |
Total Current Liabilities | 48473.98 | 40777.46 | 30185.12 | 26077.26 | 25639.84 |
Total Liabilities | 164376.78 | 144411.11 | 118196.00 | 100163.75 | 79596.34 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 124094.98 | 103946.86 | 85163.76 | 68891.29 | 65640.08 |
Less: Accumulated Depreciation | 46351.47 | 39885.25 | 34964.51 | 30948.83 | 28196.08 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 77743.51 | 64061.61 | 50199.25 | 37942.46 | 37443.99 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4567.99 | 6622.19 | 15091.78 | 20036.06 | 2606.35 |
Non Current Investments | 1909.30 | 2121.73 | 2052.99 | 1987.07 | 416.49 |
Long Term Investment | 1909.30 | 2121.73 | 2052.99 | 1987.07 | 416.49 |
Quoted | 536.80 | 596.73 | 527.99 | 462.07 | 466.05 |
Unquoted | 1372.50 | 1525.00 | 1525.00 | 1525.00 | -49.57 |
Long Term Loans & Advances | 3823.55 | 4100.83 | 2925.17 | 3278.81 | 3433.46 |
Other Non Current Assets | 429.02 | 439.19 | 435.28 | 8.29 | 2.93 |
Total Non-Current Assets | 88685.10 | 77539.84 | 70910.20 | 63425.66 | 44051.74 |
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 | 23108.50 | 18314.01 | 11505.71 | 8549.46 | 8435.40 |
Raw Materials | 11216.47 | 8509.68 | 5798.03 | 3925.67 | 3690.41 |
Work-in Progress | 4742.17 | 3257.86 | 2027.52 | 2090.68 | 1506.80 |
Finished Goods | 4621.27 | 4194.91 | 2562.90 | 1532.54 | 1645.82 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 800.03 | 632.58 | 534.15 | 347.87 | 253.53 |
Other Inventory | 1728.56 | 1718.98 | 583.12 | 652.70 | 1338.85 |
Sundry Debtors | 32321.27 | 35107.43 | 24014.39 | 19473.56 | 20455.24 |
Debtors more than Six months | 5157.25 | 5266.57 | 4989.03 | 0.00 | 0.00 |
Debtors Others | 28265.31 | 31150.52 | 20021.03 | 20100.14 | 20940.84 |
Cash and Bank | 10913.70 | 5882.74 | 6157.99 | 4435.34 | 2881.37 |
Cash in hand | 6.50 | 6.57 | 9.73 | 12.14 | 5.86 |
Balances at Bank | 10822.06 | 5852.11 | 6108.13 | 4394.29 | 2872.86 |
Other cash and bank balances | 85.15 | 24.06 | 40.13 | 28.92 | 2.65 |
Other Current Assets | 1395.37 | 639.19 | 491.08 | 24.62 | 34.48 |
Interest accrued on Investments | 157.97 | 52.55 | 22.83 | 12.43 | 8.82 |
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 | 3.11 | 8.23 | 2.93 | 8.29 | 21.28 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 1234.28 | 578.41 | 465.31 | 3.91 | 4.38 |
Short Term Loans and Advances | 7952.84 | 6927.89 | 5116.63 | 4255.10 | 3738.11 |
Advances recoverable in cash or in kind | 5497.65 | 4616.31 | 2962.04 | 3081.97 | 2886.61 |
Advance income tax and TDS | 922.10 | 437.00 | 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 | 1533.09 | 1874.58 | 2154.59 | 1173.13 | 851.49 |
Total Current Assets | 75691.68 | 66871.26 | 47285.81 | 36738.09 | 35544.60 |
Net Current Assets (Including Current Investments) | 27217.70 | 26093.80 | 17100.68 | 10660.83 | 9904.76 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 164376.78 | 144411.11 | 118196.00 | 100163.75 | 79596.34 |
Contingent Liabilities | 13669.06 | 9168.56 | 6341.72 | 5489.21 | 7120.68 |
Total Debt | 54948.59 | 45625.07 | 39851.30 | 35906.74 | 21050.78 |
Book Value | 1038.08 | 925.97 | 768.37 | 649.45 | 595.20 |
Adjusted Book Value | 1038.08 | 925.97 | 768.37 | 649.45 | 595.20 |