(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 102.40 | 102.40 | 102.40 | 102.40 | 102.40 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 102.40 | 102.40 | 102.40 | 102.40 | 102.40 |
Equity Paid Up | 102.40 | 102.40 | 102.40 | 102.40 | 102.40 |
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 | 11816.80 | 10747.70 | 7926.50 | 6279.00 | 6576.10 |
Securities Premium | 197.10 | 197.10 | 197.10 | 197.10 | 197.10 |
Capital Reserves | 328.20 | 328.20 | 328.20 | 328.20 | 328.20 |
Profit & Loss Account Balance | 8692.90 | 8047.10 | 5461.00 | 4284.10 | 4299.30 |
General Reserves | 428.30 | 428.30 | 428.30 | 428.30 | 428.30 |
Other Reserves | 2170.30 | 1747.00 | 1511.90 | 1041.30 | 1323.20 |
Reserve excluding Revaluation Reserve | 11816.80 | 10747.70 | 7926.50 | 6279.00 | 6576.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11919.20 | 10850.10 | 8028.90 | 6381.40 | 6678.50 |
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 | 816.60 | 754.10 | 1006.30 | 1262.80 | 332.10 |
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 | 1004.00 | 1009.60 | 1251.80 | 1387.60 | 498.80 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -187.40 | -255.50 | -245.50 | -124.80 | -166.70 |
Unsecured Loans | 658.90 | 600.00 | 575.20 | 576.70 | 452.00 |
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 | 658.90 | 600.00 | 575.20 | 583.30 | 532.50 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | -6.60 | -80.50 |
Deferred Tax Assets / Liabilities | 772.50 | 731.50 | 709.50 | 686.60 | 591.70 |
Deferred Tax Assets | 82.10 | 93.40 | 99.60 | 189.00 | 96.60 |
Deferred Tax Liability | 854.60 | 824.90 | 809.10 | 875.60 | 688.30 |
Other Long Term Liabilities | 666.60 | 18.90 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 113.50 | 108.60 | 103.70 | 82.80 | 2016.90 |
Total Non-Current Liabilities | 3028.10 | 2213.10 | 2394.70 | 2608.90 | 3392.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4970.60 | 4642.70 | 2295.40 | 2623.70 | 2706.50 |
Sundry Creditors | 4970.60 | 4642.70 | 2295.40 | 2623.70 | 2706.50 |
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 | 962.40 | 667.80 | 661.10 | 365.90 | 552.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 27.40 | 117.50 | 97.40 | 30.00 | 56.20 |
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 | 935.00 | 550.30 | 563.70 | 335.90 | 496.20 |
Short Term Borrowings | 2678.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 2592.80 | 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 | 85.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 43.80 | 242.20 | 52.10 | 20.30 | 21.70 |
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 | 6.40 | 218.70 | 36.70 | 0.10 | 2.50 |
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 | 37.40 | 23.50 | 15.40 | 20.20 | 19.20 |
Total Current Liabilities | 8655.10 | 5552.70 | 3008.60 | 3009.90 | 3280.60 |
Total Liabilities | 23602.40 | 18615.90 | 13432.20 | 12000.20 | 13351.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 9544.40 | 8329.10 | 6882.00 | 6806.10 | 4667.00 |
Less: Accumulated Depreciation | 2833.20 | 2370.30 | 1756.20 | 1306.90 | 840.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6711.20 | 5958.80 | 5125.80 | 5499.20 | 3826.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4063.90 | 636.40 | 1257.00 | 820.90 | 1593.30 |
Non Current Investments | 1323.40 | 1290.00 | 1159.50 | 494.20 | 919.10 |
Long Term Investment | 1323.40 | 1290.00 | 1159.50 | 494.20 | 919.10 |
Quoted | 1323.40 | 1290.00 | 1159.50 | 494.20 | 919.10 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 950.50 | 369.80 | 141.70 | 172.60 | 2096.50 |
Other Non Current Assets | 28.00 | 50.50 | 18.20 | 22.20 | 321.60 |
Total Non-Current Assets | 13077.00 | 8305.50 | 7702.20 | 7009.10 | 8757.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 514.80 | 200.50 | 0.00 | 583.40 |
Quoted | 0.00 | 514.80 | 200.50 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 583.40 |
Inventories | 3191.70 | 2419.60 | 1315.00 | 1465.40 | 1911.20 |
Raw Materials | 2391.90 | 1543.40 | 848.80 | 974.90 | 1389.40 |
Work-in Progress | 198.60 | 185.10 | 98.90 | 60.00 | 126.10 |
Finished Goods | 169.00 | 148.30 | 95.50 | 174.40 | 59.40 |
Packing Materials | 28.10 | 25.00 | 18.90 | 14.90 | 16.50 |
Stores and Spare | 259.70 | 219.00 | 122.90 | 122.90 | 110.50 |
Other Inventory | 144.40 | 298.80 | 130.00 | 118.30 | 209.30 |
Sundry Debtors | 1019.30 | 1562.00 | 872.00 | 902.80 | 1127.20 |
Debtors more than Six months | 121.90 | 120.30 | 109.80 | 13.00 | 21.60 |
Debtors Others | 998.60 | 1542.90 | 864.70 | 902.80 | 1127.20 |
Cash and Bank | 5445.30 | 5498.90 | 3086.60 | 2140.50 | 584.30 |
Cash in hand | 0.30 | 0.30 | 0.30 | 0.40 | 0.50 |
Balances at Bank | 5445.00 | 5498.60 | 3086.30 | 2140.10 | 583.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 259.20 | 60.20 | 35.50 | 58.20 | 57.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 236.90 | 41.30 | 21.00 | 15.00 | 25.80 |
Other current_assets | 22.30 | 18.90 | 14.50 | 43.20 | 31.20 |
Short Term Loans and Advances | 609.90 | 254.90 | 220.40 | 424.20 | 331.50 |
Advances recoverable in cash or in kind | 245.40 | 177.50 | 80.10 | 175.60 | 26.20 |
Advance income tax and TDS | 133.20 | 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 | 231.30 | 77.40 | 140.30 | 248.60 | 305.30 |
Total Current Assets | 10525.40 | 10310.40 | 5730.00 | 4991.10 | 4594.60 |
Net Current Assets (Including Current Investments) | 1870.30 | 4757.70 | 2721.40 | 1981.20 | 1314.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 23602.40 | 18615.90 | 13432.20 | 12000.20 | 13351.80 |
Contingent Liabilities | 689.90 | 519.70 | 394.70 | 125.60 | 74.10 |
Total Debt | 4411.30 | 1609.60 | 1827.00 | 1970.90 | 1031.30 |
Book Value | 116.40 | 105.96 | 78.41 | 62.32 | 65.22 |
Adjusted Book Value | 116.40 | 105.96 | 78.41 | 62.32 | 65.22 |