(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 355.50 | 355.50 | 355.50 | 355.50 | 332.30 |
Equity - Authorised | 472.50 | 472.50 | 472.50 | 472.50 | 472.50 |
Equity - Issued | 355.50 | 355.50 | 355.50 | 355.50 | 332.30 |
Equity Paid Up | 355.50 | 355.50 | 355.50 | 355.50 | 332.30 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 25599.40 | 23284.50 | 22774.80 | 23522.20 | 16132.80 |
Securities Premium | 19243.00 | 19243.00 | 19243.00 | 19243.00 | 9768.20 |
Capital Reserves | 3129.60 | 3390.30 | 3569.10 | 3569.10 | 3538.90 |
Profit & Loss Account Balance | 2398.00 | -1657.90 | -2289.60 | -472.40 | 1582.60 |
General Reserves | 93.50 | 93.50 | 98.40 | 101.00 | 102.10 |
Other Reserves | 735.30 | 2215.60 | 2153.90 | 1081.50 | 1141.00 |
Reserve excluding Revaluation Reserve | 25599.40 | 23284.50 | 22774.80 | 23522.20 | 16132.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 25954.90 | 23640.00 | 23130.30 | 23877.70 | 16465.10 |
Minority Interest | 674.80 | 459.40 | 444.90 | 795.90 | -29.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 4979.50 | 4973.80 | 0.00 | 2997.40 | 2995.60 |
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 | 4979.50 | 4973.80 | 0.00 | 2997.40 | 2995.60 |
Deferred Tax Assets / Liabilities | -1560.50 | -1263.50 | -1145.20 | -1104.00 | 254.80 |
Deferred Tax Assets | 10551.00 | 10990.00 | 7053.90 | 6026.60 | 262.70 |
Deferred Tax Liability | 8990.50 | 9726.50 | 5908.70 | 4922.60 | 517.50 |
Other Long Term Liabilities | 37677.30 | 41439.90 | 26007.90 | 22341.00 | 4.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 589.00 | 212.60 | 139.80 | 182.10 | 156.40 |
Total Non-Current Liabilities | 41685.30 | 45362.80 | 25002.50 | 24416.50 | 3411.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6652.20 | 3780.30 | 2745.70 | 2976.50 | 2449.70 |
Sundry Creditors | 4901.40 | 3780.30 | 2745.70 | 2976.50 | 2449.70 |
Acceptances | 1750.80 | 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 | 4139.00 | 2598.00 | 4676.50 | 1803.20 | 2229.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 494.30 | 221.60 | 130.60 | 61.50 | 22.60 |
Interest Accrued But Not Due | 242.30 | 241.50 | 178.40 | 179.10 | 221.20 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 2999.30 | 0.00 | 999.60 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 3402.40 | 2134.90 | 1368.20 | 1562.60 | 986.30 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 946.20 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 946.20 |
Short Term Provisions | 148.60 | 156.20 | 92.20 | 93.00 | 114.70 |
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 | 24.40 | 60.30 | 27.70 | 20.70 | 58.90 |
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 | 124.20 | 95.90 | 64.50 | 72.30 | 55.80 |
Total Current Liabilities | 10939.80 | 6534.50 | 7514.40 | 4872.70 | 5740.30 |
Total Liabilities | 79254.80 | 75996.70 | 56092.10 | 53962.80 | 25587.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 58091.00 | 56159.30 | 37337.20 | 32154.40 | 9037.90 |
Less: Accumulated Depreciation | 13012.50 | 9494.60 | 7004.60 | 4997.00 | 2740.90 |
Less: Impairment of Assets | 80.30 | 76.00 | 75.50 | 60.70 | 0.00 |
Net Block | 44998.20 | 46588.70 | 30257.10 | 27096.70 | 6297.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1017.20 | 1047.20 | 1079.80 | 233.20 | 871.80 |
Non Current Investments | 5641.30 | 7573.90 | 8166.30 | 7359.10 | 8041.30 |
Long Term Investment | 5641.30 | 7573.90 | 8166.30 | 7359.10 | 8041.30 |
Quoted | 84.80 | 234.80 | 535.20 | 643.10 | 754.40 |
Unquoted | 5556.50 | 7339.10 | 7631.10 | 6716.00 | 7286.90 |
Long Term Loans & Advances | 3092.20 | 2188.20 | 1813.10 | 1481.10 | 758.80 |
Other Non Current Assets | 456.80 | 485.70 | 461.20 | 470.50 | 510.60 |
Total Non-Current Assets | 55477.00 | 58162.10 | 42058.60 | 36928.20 | 16804.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 5457.40 | 5263.30 | 6706.60 | 7788.70 | 787.00 |
Quoted | 0.00 | 482.40 | 594.50 | 104.80 | 500.00 |
Unquoted | 5457.40 | 4780.90 | 6112.10 | 7683.90 | 287.00 |
Inventories | 13611.60 | 8677.80 | 4283.90 | 6078.10 | 4970.10 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 37.00 | 40.60 | 22.20 | 35.10 | 15.80 |
Stores and Spare | 1.20 | 1.30 | 1.40 | 1.10 | 0.70 |
Other Inventory | 13573.40 | 8635.90 | 4260.30 | 6041.90 | 4953.60 |
Sundry Debtors | 343.90 | 182.60 | 207.70 | 171.20 | 165.40 |
Debtors more than Six months | 13.50 | 4.60 | 0.00 | 0.00 | 0.00 |
Debtors Others | 332.00 | 179.80 | 212.90 | 175.10 | 168.50 |
Cash and Bank | 863.00 | 859.70 | 814.70 | 614.10 | 542.30 |
Cash in hand | 109.70 | 89.70 | 54.80 | 36.00 | 103.30 |
Balances at Bank | 753.30 | 770.00 | 759.90 | 578.10 | 439.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 801.80 | 731.30 | 434.50 | 458.90 | 300.30 |
Interest accrued on Investments | 3.90 | 17.80 | 17.70 | 17.00 | 2.70 |
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 | 0.10 | 12.10 | 42.10 | 60.00 | 34.90 |
Prepaid Expenses | 295.70 | 221.10 | 156.20 | 144.50 | 110.80 |
Other current_assets | 502.10 | 480.30 | 218.50 | 237.40 | 151.90 |
Short Term Loans and Advances | 2613.20 | 2055.90 | 1486.40 | 1859.10 | 2018.20 |
Advances recoverable in cash or in kind | 121.00 | 297.00 | 153.90 | 175.00 | 92.30 |
Advance income tax and TDS | 172.10 | 18.90 | 45.20 | 234.50 | 107.50 |
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 | 150.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 2170.10 | 1490.00 | 1037.30 | 1199.60 | 1568.40 |
Total Current Assets | 23690.90 | 17770.60 | 13933.80 | 16970.10 | 8783.30 |
Net Current Assets (Including Current Investments) | 12751.10 | 11236.10 | 6419.40 | 12097.40 | 3043.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 79254.80 | 75996.70 | 56092.10 | 53962.80 | 25587.60 |
Contingent Liabilities | 1412.70 | 1409.30 | 1427.70 | 944.20 | 1055.20 |
Total Debt | 4979.50 | 4973.80 | 2999.30 | 2997.40 | 4941.40 |
Book Value | 73.01 | 66.50 | 65.06 | 67.17 | 49.55 |
Adjusted Book Value | 73.01 | 66.50 | 65.06 | 67.17 | 49.55 |