(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 142.29 | 142.29 | 142.29 | 142.29 | 142.29 |
Equity - Authorised | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
Equity - Issued | 142.29 | 142.29 | 142.29 | 142.29 | 142.29 |
Equity Paid Up | 142.29 | 142.29 | 142.29 | 142.29 | 142.29 |
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 | 8192.62 | 6414.32 | 4916.11 | 3489.17 | 2457.99 |
Securities Premium | 833.48 | 833.48 | 833.48 | 833.48 | 833.48 |
Capital Reserves | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 |
Profit & Loss Account Balance | 7293.48 | 5519.96 | 4026.69 | 2590.49 | 1590.53 |
General Reserves | 271.98 | 271.98 | 271.98 | 271.98 | 271.98 |
Other Reserves | -232.07 | -236.85 | -241.79 | -232.53 | -263.75 |
Reserve excluding Revaluation Reserve | 8192.62 | 6414.32 | 4916.11 | 3489.17 | 2457.99 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8334.91 | 6556.61 | 5058.39 | 3631.46 | 2600.28 |
Minority Interest | 23.09 | -8.27 | -1.25 | 20.26 | 21.87 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 156.76 | 117.21 | 79.50 | 187.53 | 261.03 |
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 | 113.59 | 171.71 | 101.43 | 162.39 | 129.91 |
Term Loans - Institutions | 126.40 | 31.38 | 72.94 | 114.47 | 152.52 |
Other Secured | -83.24 | -85.89 | -94.87 | -89.33 | -21.41 |
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 | -108.25 | -91.00 | -53.49 | -10.22 | 0.56 |
Deferred Tax Assets | 175.84 | 181.72 | 188.92 | 147.93 | 138.95 |
Deferred Tax Liability | 67.59 | 90.71 | 135.43 | 137.71 | 139.50 |
Other Long Term Liabilities | 126.47 | 123.20 | 138.26 | 191.64 | 86.88 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 238.95 | 189.84 | 170.47 | 175.80 | 148.42 |
Total Non-Current Liabilities | 413.93 | 339.24 | 334.74 | 544.75 | 496.89 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5512.53 | 5234.89 | 5353.17 | 4935.59 | 4150.95 |
Sundry Creditors | 5512.53 | 5234.89 | 5353.17 | 4935.59 | 4150.95 |
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 | 4600.72 | 3545.78 | 2998.49 | 3725.22 | 3506.01 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3794.41 | 2879.94 | 2365.54 | 3098.38 | 2951.27 |
Interest Accrued But Not Due | 1.68 | 1.82 | 0.93 | 2.48 | 3.98 |
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 | 67.17 |
Other Liabilities | 804.63 | 664.01 | 632.03 | 624.36 | 483.59 |
Short Term Borrowings | 274.87 | 268.99 | 325.92 | 722.51 | 667.28 |
Secured ST Loans repayable on Demands | 269.07 | 209.41 | 250.72 | 671.50 | 483.68 |
Working Capital Loans- Sec | 187.67 | 207.84 | 250.72 | 671.50 | 483.68 |
Buyers Credits - Unsec | 0.00 | 0.00 | 24.62 | 36.49 | 21.54 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -181.86 | -148.27 | -200.14 | -656.98 | -321.62 |
Short Term Provisions | 125.42 | 223.49 | 310.13 | 228.16 | 198.71 |
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 | 59.17 | 150.13 | 257.63 | 171.26 | 153.86 |
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 | 66.25 | 73.36 | 52.50 | 56.90 | 44.85 |
Total Current Liabilities | 10513.54 | 9273.14 | 8987.71 | 9611.48 | 8522.95 |
Total Liabilities | 19285.47 | 16160.72 | 14379.59 | 13807.94 | 11641.98 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3540.48 | 3033.42 | 2763.12 | 2529.54 | 2036.84 |
Less: Accumulated Depreciation | 1386.34 | 1112.37 | 865.76 | 589.15 | 430.17 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2154.15 | 1921.05 | 1897.35 | 1940.39 | 1606.67 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 419.47 | 200.36 | 145.98 | 115.08 | 122.85 |
Non Current Investments | 95.18 | 83.44 | 42.72 | 44.57 | 41.45 |
Long Term Investment | 95.18 | 83.44 | 42.72 | 44.57 | 41.45 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 95.18 | 83.44 | 42.72 | 44.57 | 41.45 |
Long Term Loans & Advances | 291.47 | 434.27 | 304.65 | 349.96 | 413.53 |
Other Non Current Assets | 46.13 | 52.85 | 59.11 | 64.92 | 70.33 |
Total Non-Current Assets | 3006.39 | 2691.97 | 2449.81 | 2514.93 | 2254.83 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3.17 | 3.17 | 2.37 | 1.11 | 3.65 |
Quoted | 3.17 | 3.17 | 2.37 | 1.11 | 3.65 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2222.59 | 1809.60 | 1275.95 | 1345.00 | 1297.60 |
Raw Materials | 929.70 | 646.52 | 390.90 | 505.61 | 492.30 |
Work-in Progress | 357.39 | 221.73 | 140.20 | 166.98 | 149.53 |
Finished Goods | 648.30 | 739.73 | 604.95 | 478.87 | 513.39 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 123.06 | 88.20 | 63.90 | 80.03 | 64.55 |
Other Inventory | 164.14 | 113.41 | 75.99 | 113.51 | 77.83 |
Sundry Debtors | 6967.93 | 5077.01 | 4489.60 | 5018.75 | 4241.68 |
Debtors more than Six months | 903.33 | 752.50 | 790.68 | 0.00 | 0.00 |
Debtors Others | 6258.62 | 4518.53 | 3886.83 | 5149.36 | 4241.68 |
Cash and Bank | 5479.69 | 5358.96 | 5053.79 | 3730.81 | 2904.14 |
Cash in hand | 23.07 | 7.42 | 5.36 | 11.40 | 6.26 |
Balances at Bank | 5456.62 | 5351.53 | 5048.43 | 3719.41 | 2897.88 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 381.24 | 405.13 | 288.41 | 408.55 | 300.39 |
Interest accrued on Investments | 132.49 | 116.59 | 94.45 | 225.69 | 184.99 |
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 | 128.62 | 114.59 | 70.75 | 70.05 | 58.33 |
Other current_assets | 120.13 | 173.94 | 123.21 | 112.80 | 57.07 |
Short Term Loans and Advances | 1224.46 | 814.90 | 819.65 | 788.79 | 639.69 |
Advances recoverable in cash or in kind | 581.73 | 291.92 | 256.65 | 457.07 | 382.07 |
Advance income tax and TDS | 0.36 | 3.12 | 6.72 | 14.56 | 13.62 |
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 | 642.37 | 519.86 | 556.29 | 317.16 | 244.00 |
Total Current Assets | 16279.07 | 13468.75 | 11929.78 | 11293.01 | 9387.15 |
Net Current Assets (Including Current Investments) | 5765.54 | 4195.61 | 2942.07 | 1681.53 | 864.21 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 19285.47 | 16160.72 | 14379.59 | 13807.94 | 11641.98 |
Contingent Liabilities | 642.91 | 580.68 | 642.98 | 528.41 | 505.18 |
Total Debt | 524.84 | 480.83 | 513.84 | 1018.55 | 1096.50 |
Book Value | 585.78 | 460.80 | 355.50 | 255.22 | 182.75 |
Adjusted Book Value | 58.58 | 46.08 | 35.55 | 25.52 | 18.27 |