(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 313.92 | 313.92 | 313.92 | 313.92 | 313.92 |
Equity - Authorised | 470.00 | 470.00 | 470.00 | 470.00 | 470.00 |
Equity - Issued | 313.92 | 313.92 | 313.92 | 313.92 | 313.92 |
Equity Paid Up | 313.92 | 313.92 | 313.92 | 313.92 | 313.92 |
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 | 13339.38 | 11010.72 | 8479.96 | 6747.45 | 6345.86 |
Securities Premium | 153.10 | 153.10 | 153.10 | 153.10 | 153.10 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1315.67 | 1260.47 | 1107.73 | 778.39 | 952.15 |
General Reserves | 11000.00 | 9000.00 | 7000.00 | 6000.00 | 5228.87 |
Other Reserves | 870.61 | 597.15 | 219.13 | -184.04 | 11.74 |
Reserve excluding Revaluation Reserve | 13339.38 | 11010.72 | 8479.96 | 6747.45 | 6345.86 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 13653.30 | 11324.64 | 8793.88 | 7061.37 | 6659.78 |
Minority Interest | 23.73 | 20.62 | 17.22 | 40.41 | 148.54 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 99.87 | 84.17 | 99.14 | 705.80 | 913.95 |
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 | 99.87 | 84.17 | 99.14 | 705.80 | 913.95 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 68.54 | 129.11 | 93.17 | 99.80 | 77.95 |
Fixed Deposits - Public | 68.54 | 129.11 | 17.29 | 99.80 | 77.95 |
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 | 75.88 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 168.35 | 134.04 | 141.23 | 124.48 | 201.72 |
Deferred Tax Assets | 61.26 | 78.97 | 58.81 | 73.00 | 44.03 |
Deferred Tax Liability | 229.61 | 213.01 | 200.04 | 197.48 | 245.75 |
Other Long Term Liabilities | 107.64 | 104.29 | 126.69 | 145.59 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 149.18 | 143.80 | 108.55 | 132.51 | 108.86 |
Total Non-Current Liabilities | 593.57 | 595.41 | 568.79 | 1208.18 | 1302.48 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2097.20 | 2753.62 | 2600.54 | 2471.84 | 2576.34 |
Sundry Creditors | 2097.20 | 2753.62 | 2600.54 | 2471.84 | 2576.34 |
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 | 1660.10 | 1742.32 | 1400.63 | 416.72 | 734.38 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 100.39 | 127.62 | 66.91 | 62.01 | 65.85 |
Interest Accrued But Not Due | 9.67 | 11.67 | 8.40 | 15.09 | 13.07 |
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 | 1550.04 | 1603.03 | 1325.32 | 339.63 | 655.45 |
Short Term Borrowings | 688.28 | 678.50 | 396.12 | 113.06 | 786.98 |
Secured ST Loans repayable on Demands | 581.98 | 550.00 | 351.62 | 38.56 | 554.68 |
Working Capital Loans- Sec | 581.98 | 550.00 | 351.62 | 38.56 | 554.68 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 86.30 | 90.50 | 39.50 | 26.50 | 48.00 |
Other Unsecured Loans | -561.98 | -512.00 | -346.62 | 9.45 | -370.38 |
Short Term Provisions | 14.35 | 13.49 | 3.88 | 4.57 | 3.77 |
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 | 10.31 | 10.35 | 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 | 4.05 | 3.14 | 3.88 | 4.57 | 3.77 |
Total Current Liabilities | 4459.93 | 5187.94 | 4401.17 | 3006.19 | 4101.46 |
Total Liabilities | 18730.53 | 17128.61 | 13781.06 | 11316.16 | 12212.27 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 9403.94 | 8801.22 | 8448.65 | 8088.58 | 6818.28 |
Less: Accumulated Depreciation | 4537.34 | 3812.75 | 3036.35 | 2246.52 | 1507.47 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4866.60 | 4988.47 | 5412.30 | 5842.07 | 5310.81 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 316.69 | 145.45 | 63.32 | 88.93 | 367.09 |
Non Current Investments | 1336.71 | 1043.03 | 629.39 | 195.78 | 554.73 |
Long Term Investment | 1336.71 | 1043.03 | 629.39 | 195.78 | 554.73 |
Quoted | 1305.89 | 1003.46 | 580.03 | 187.84 | 391.70 |
Unquoted | 30.82 | 39.57 | 49.36 | 7.94 | 163.03 |
Long Term Loans & Advances | 290.01 | 264.47 | 236.54 | 206.22 | 329.78 |
Other Non Current Assets | 1287.43 | 3.78 | 3.78 | 3.78 | 3.78 |
Total Non-Current Assets | 8102.53 | 6541.56 | 6456.05 | 6341.51 | 6571.13 |
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 | 4000.57 | 4357.78 | 3012.85 | 2896.90 | 3067.15 |
Raw Materials | 940.98 | 1319.77 | 786.71 | 509.80 | 573.40 |
Work-in Progress | 1243.40 | 1302.44 | 962.53 | 1101.84 | 1236.45 |
Finished Goods | 1338.29 | 1277.55 | 871.51 | 810.93 | 757.80 |
Packing Materials | 44.85 | 50.92 | 37.04 | 35.32 | 48.39 |
Stores and Spare | 220.54 | 190.83 | 186.80 | 251.18 | 254.52 |
Other Inventory | 212.51 | 216.28 | 168.28 | 187.84 | 196.59 |
Sundry Debtors | 2723.47 | 2937.77 | 2466.50 | 1746.06 | 2207.90 |
Debtors more than Six months | 92.81 | 56.68 | 22.10 | 0.00 | 0.00 |
Debtors Others | 2664.86 | 2896.82 | 2449.19 | 1763.68 | 2226.48 |
Cash and Bank | 3475.75 | 2905.84 | 1464.40 | 50.16 | 96.55 |
Cash in hand | 0.78 | 14.11 | 21.79 | 11.03 | 4.90 |
Balances at Bank | 3474.97 | 2891.73 | 1442.60 | 39.12 | 91.64 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 181.39 | 120.45 | 67.10 | 18.70 | 34.66 |
Interest accrued on Investments | 109.27 | 20.83 | 9.22 | 1.73 | 2.75 |
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 | 52.73 | 58.28 | 28.65 | 11.33 | 23.50 |
Other current_assets | 19.39 | 41.33 | 29.24 | 5.65 | 8.41 |
Short Term Loans and Advances | 165.40 | 264.37 | 313.31 | 155.25 | 127.08 |
Advances recoverable in cash or in kind | 153.62 | 252.88 | 220.77 | 16.65 | 15.92 |
Advance income tax and TDS | 0.00 | 0.00 | 72.48 | 107.73 | 99.14 |
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 | 11.79 | 11.48 | 20.06 | 30.88 | 12.02 |
Total Current Assets | 10546.57 | 10586.20 | 7324.16 | 4867.07 | 5533.34 |
Net Current Assets (Including Current Investments) | 6086.64 | 5398.26 | 2922.99 | 1860.87 | 1431.88 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.57 | 0.74 |
Total Assets | 18730.53 | 17128.61 | 13781.06 | 11316.16 | 12212.27 |
Contingent Liabilities | 969.32 | 303.99 | 542.29 | 511.82 | 631.53 |
Total Debt | 934.79 | 939.92 | 708.57 | 1185.01 | 2176.54 |
Book Value | 434.92 | 360.74 | 280.13 | 224.92 | 212.12 |
Adjusted Book Value | 434.92 | 360.74 | 280.13 | 224.92 | 212.12 |