(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 307.98 | 307.98 | 307.98 | 307.98 | 307.98 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 308.01 | 308.01 | 308.01 | 308.01 | 308.01 |
Equity Paid Up | 307.95 | 307.95 | 307.95 | 307.95 | 307.95 |
Equity Shares Forfeited | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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 | 12040.98 | 10313.15 | 7911.99 | 6019.18 | 5982.78 |
Securities Premium | 227.50 | 227.50 | 227.50 | 227.50 | 227.50 |
Capital Reserves | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 |
Profit & Loss Account Balance | 11011.31 | 9318.96 | 6922.29 | 5102.80 | 5046.03 |
General Reserves | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
Other Reserves | 90.54 | 55.07 | 50.58 | -22.74 | -2.38 |
Reserve excluding Revaluation Reserve | 12040.98 | 10313.15 | 7911.99 | 6019.18 | 5982.78 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12348.96 | 10621.13 | 8219.98 | 6327.16 | 6290.76 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1691.87 | 1143.35 | 898.16 | 1474.01 | 1011.50 |
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 | 425.29 | 401.80 | 0.00 | 414.28 | 153.08 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 1266.59 | 741.54 | 898.16 | 1059.73 | 858.42 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 853.30 | 778.38 | 696.39 | 629.07 | 556.17 |
Deferred Tax Assets | 0.00 | 3.72 | 0.00 | 9.03 | 2.93 |
Deferred Tax Liability | 853.30 | 782.09 | 696.39 | 638.09 | 559.10 |
Other Long Term Liabilities | 38.87 | 2.12 | 95.25 | 204.39 | 236.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 46.43 | 42.65 | 38.69 | 35.25 | 29.17 |
Total Non-Current Liabilities | 2630.48 | 1966.49 | 1728.49 | 2342.72 | 1833.74 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3708.80 | 2949.92 | 2209.27 | 1995.82 | 2299.87 |
Sundry Creditors | 3708.80 | 2949.92 | 2209.27 | 1995.82 | 2299.87 |
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 | 677.07 | 530.46 | 709.27 | 532.16 | 360.85 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 5.75 | 1.88 | 35.05 |
Advances received from customers | 56.76 | 3.19 | 0.12 | 3.34 | 15.04 |
Interest Accrued But Not Due | 5.22 | 3.39 | 5.38 | 4.62 | 0.41 |
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 | 615.09 | 523.88 | 698.02 | 522.33 | 310.35 |
Short Term Borrowings | 544.82 | 423.08 | 361.16 | 394.81 | 660.67 |
Secured ST Loans repayable on Demands | 544.82 | 423.08 | 361.16 | 394.81 | 660.67 |
Working Capital Loans- Sec | 117.21 | 66.84 | 0.00 | 0.00 | 27.06 |
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 | -117.21 | -66.84 | 0.00 | 0.00 | -27.06 |
Short Term Provisions | 9.05 | 20.67 | 9.85 | 21.65 | 15.57 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 9.05 | 20.67 | 9.85 | 21.65 | 15.57 |
Total Current Liabilities | 4939.74 | 3924.13 | 3289.55 | 2944.44 | 3336.96 |
Total Liabilities | 19919.18 | 16511.75 | 13238.02 | 11614.32 | 11461.45 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 12808.41 | 12633.02 | 12085.31 | 9501.85 | 8420.27 |
Less: Accumulated Depreciation | 5640.38 | 5276.12 | 5074.64 | 4788.59 | 4528.05 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7168.04 | 7356.90 | 7010.66 | 4713.26 | 3892.22 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3485.20 | 1179.96 | 1318.56 | 3394.53 | 2825.92 |
Non Current Investments | 750.44 | 85.49 | 8.27 | 2.49 | 5.21 |
Long Term Investment | 750.44 | 85.49 | 8.27 | 2.49 | 5.21 |
Quoted | 91.63 | 76.57 | 0.00 | 0.00 | 0.00 |
Unquoted | 658.81 | 8.93 | 8.27 | 2.49 | 5.21 |
Long Term Loans & Advances | 394.12 | 391.21 | 271.20 | 240.01 | 281.42 |
Other Non Current Assets | 6.00 | 376.37 | 203.93 | 5.29 | 5.29 |
Total Non-Current Assets | 11808.64 | 9394.90 | 8817.70 | 8355.58 | 7010.06 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1065.16 | 725.39 | 150.00 | 115.55 | 697.70 |
Quoted | 114.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 951.08 | 725.39 | 150.00 | 115.55 | 697.70 |
Inventories | 1649.47 | 1520.96 | 1438.42 | 950.82 | 1294.40 |
Raw Materials | 505.67 | 507.14 | 339.86 | 375.29 | 599.44 |
Work-in Progress | 158.34 | 125.32 | 59.18 | 99.72 | 111.89 |
Finished Goods | 191.14 | 168.13 | 286.73 | 138.08 | 152.11 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 448.45 | 432.32 | 511.40 | 309.32 | 292.50 |
Other Inventory | 345.86 | 288.06 | 241.26 | 28.41 | 138.46 |
Sundry Debtors | 3245.50 | 3467.68 | 1987.50 | 1433.45 | 1828.11 |
Debtors more than Six months | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 3246.39 | 3469.07 | 1988.29 | 1433.83 | 1828.79 |
Cash and Bank | 1916.15 | 1275.44 | 735.52 | 492.66 | 363.12 |
Cash in hand | 0.11 | 1.70 | 0.99 | 0.41 | 0.31 |
Balances at Bank | 1916.04 | 1273.75 | 734.53 | 492.25 | 362.81 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 123.37 | 90.50 | 63.25 | 95.11 | 84.38 |
Interest accrued on Investments | 42.97 | 21.66 | 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 | 67.67 | 54.42 | 40.19 | 63.23 | 54.23 |
Other current_assets | 12.73 | 14.42 | 23.06 | 31.87 | 30.15 |
Short Term Loans and Advances | 110.90 | 36.89 | 45.63 | 171.17 | 183.67 |
Advances recoverable in cash or in kind | 27.48 | 27.88 | 38.56 | 24.60 | 41.39 |
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 | 83.42 | 9.01 | 7.07 | 146.57 | 142.29 |
Total Current Assets | 8110.54 | 7116.86 | 4420.32 | 3258.74 | 4451.39 |
Net Current Assets (Including Current Investments) | 3170.80 | 3192.73 | 1130.77 | 314.31 | 1114.43 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 19919.18 | 16511.75 | 13238.02 | 11614.32 | 11461.45 |
Contingent Liabilities | 932.43 | 1018.80 | 994.32 | 937.84 | 871.10 |
Total Debt | 2486.67 | 1722.92 | 1639.10 | 2299.74 | 1936.19 |
Book Value | 401.01 | 344.90 | 266.93 | 205.46 | 204.28 |
Adjusted Book Value | 401.01 | 344.90 | 266.93 | 205.46 | 204.28 |