(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1022.27 | 955.59 | 899.59 | 899.59 | 899.59 |
Equity - Authorised | 2000.00 | 1300.00 | 1300.00 | 900.00 | 900.00 |
Equity - Issued | 1022.34 | 955.65 | 899.65 | 899.65 | 899.65 |
Equity Paid Up | 1022.27 | 955.59 | 899.59 | 899.59 | 899.59 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 262.50 | 437.50 | 0.00 | 0.00 |
Total Reserves | 6506.81 | 4567.53 | 2910.41 | 1941.03 | 1631.34 |
Securities Premium | 3697.89 | 2318.05 | 1674.05 | 1674.05 | 1674.05 |
Capital Reserves | 214.54 | 27.04 | 27.04 | 27.04 | 27.04 |
Profit & Loss Account Balance | 1900.12 | 1513.37 | 546.54 | -424.32 | -760.11 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 694.26 | 709.07 | 662.78 | 664.25 | 690.36 |
Reserve excluding Revaluation Reserve | 6506.81 | 4567.53 | 2910.41 | 1941.03 | 1631.34 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7529.08 | 5785.61 | 4247.50 | 2840.61 | 2530.93 |
Minority Interest | -4.60 | -4.61 | -4.59 | -4.63 | -4.63 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 9.34 | 13.21 | 8.28 | 9.25 | 18.29 |
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 | 9.34 | 13.21 | 8.28 | 9.25 | 18.29 |
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 | 26.86 | 24.83 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 95.70 | 91.84 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 122.56 | 116.67 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 35.20 | 34.47 | 38.34 | 36.75 | 25.37 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 297.45 | 282.45 | 253.93 | 238.24 | 190.12 |
Total Non-Current Liabilities | 368.84 | 354.95 | 300.56 | 284.23 | 233.78 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2268.79 | 2581.16 | 2088.49 | 1723.04 | 1681.50 |
Sundry Creditors | 2268.79 | 2581.16 | 2088.49 | 1723.04 | 1681.50 |
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 | 548.63 | 1699.73 | 1743.76 | 1650.60 | 1606.44 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 14.62 | 56.25 | 18.54 | 62.06 | 23.99 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 534.02 | 1643.48 | 1725.22 | 1588.54 | 1582.45 |
Short Term Borrowings | 231.80 | 161.32 | 153.24 | 113.60 | 89.90 |
Secured ST Loans repayable on Demands | 231.80 | 161.32 | 153.24 | 113.60 | 89.90 |
Working Capital Loans- Sec | 231.80 | 161.32 | 153.24 | 113.60 | 89.90 |
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 | -231.80 | -161.32 | -153.24 | -113.60 | -89.90 |
Short Term Provisions | 162.41 | 122.37 | 52.51 | 27.20 | 13.86 |
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 | 64.97 | 50.92 | 14.86 | 2.95 | 1.72 |
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 | 97.44 | 71.45 | 37.65 | 24.24 | 12.14 |
Total Current Liabilities | 3211.63 | 4564.57 | 4038.00 | 3514.44 | 3391.70 |
Total Liabilities | 11104.95 | 10700.53 | 8581.46 | 6634.64 | 6151.77 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6562.45 | 6132.47 | 6283.19 | 7525.52 | 8877.60 |
Less: Accumulated Depreciation | 3892.73 | 3614.49 | 4037.94 | 5361.81 | 6515.51 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2669.72 | 2517.98 | 2245.25 | 2163.71 | 2362.09 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 170.14 | 141.46 | 19.56 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 10.85 | 10.85 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 10.85 | 10.85 | 0.00 |
Quoted | 0.00 | 0.00 | 10.85 | 10.85 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 700.69 | 695.30 | 1035.16 | 735.51 | 792.21 |
Other Non Current Assets | 2.76 | 2.78 | 2.73 | 2.80 | 2.79 |
Total Non-Current Assets | 3543.30 | 3357.52 | 3313.55 | 2912.87 | 3157.09 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2288.86 | 2758.54 | 1753.26 | 1384.76 | 942.02 |
Raw Materials | 1266.16 | 1570.22 | 666.28 | 715.19 | 374.79 |
Work-in Progress | 386.46 | 358.22 | 436.58 | 195.73 | 219.26 |
Finished Goods | 351.13 | 372.29 | 368.36 | 283.18 | 183.97 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 44.96 | 34.90 | 26.08 | 20.85 | 16.96 |
Other Inventory | 240.16 | 422.92 | 255.96 | 169.81 | 147.04 |
Sundry Debtors | 2632.47 | 2506.43 | 1819.84 | 1376.81 | 1337.47 |
Debtors more than Six months | 1609.73 | 58.06 | 48.09 | 0.00 | 0.00 |
Debtors Others | 1050.29 | 2506.66 | 1823.37 | 1389.32 | 1350.50 |
Cash and Bank | 563.06 | 459.71 | 678.94 | 388.80 | 322.12 |
Cash in hand | 2.48 | 0.98 | 1.21 | 2.10 | 1.10 |
Balances at Bank | 560.58 | 458.72 | 677.73 | 386.70 | 321.02 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 71.47 | 52.90 | 100.09 | 59.82 | 78.56 |
Interest accrued on Investments | 0.00 | 0.00 | 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 | 9.80 | 5.77 | 5.82 | 5.64 | 2.63 |
Prepaid Expenses | 45.45 | 21.32 | 11.79 | 14.04 | 9.07 |
Other current_assets | 16.22 | 25.80 | 82.48 | 40.14 | 66.86 |
Short Term Loans and Advances | 2005.79 | 1565.44 | 915.78 | 511.58 | 314.29 |
Advances recoverable in cash or in kind | 1663.79 | 1175.88 | 689.22 | 401.63 | 201.15 |
Advance income tax and TDS | 0.00 | 5.26 | 0.05 | 0.05 | 0.05 |
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 | 341.99 | 384.29 | 226.51 | 109.90 | 113.10 |
Total Current Assets | 7561.65 | 7343.01 | 5267.91 | 3721.77 | 2994.68 |
Net Current Assets (Including Current Investments) | 4350.02 | 2778.44 | 1229.91 | 207.33 | -397.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11104.95 | 10700.53 | 8581.46 | 6634.64 | 6151.77 |
Contingent Liabilities | 66.64 | 26.41 | 9.27 | 12.65 | 115.25 |
Total Debt | 251.64 | 185.69 | 170.46 | 134.68 | 1315.96 |
Book Value | 14.73 | 11.56 | 8.47 | 6.32 | 5.63 |
Adjusted Book Value | 14.73 | 11.56 | 8.47 | 6.32 | 5.63 |