(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 132.10 | 132.10 | 132.10 | 132.10 | 132.10 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 132.10 | 132.10 | 132.10 | 132.10 | 132.10 |
Equity Paid Up | 132.10 | 132.10 | 132.10 | 132.10 | 132.10 |
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 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 |
Total Reserves | 25647.65 | 16702.22 | 13728.83 | 13722.65 | 10874.10 |
Securities Premium | 1457.25 | 1457.25 | 1457.25 | 1457.25 | 1457.25 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 20068.10 | 11044.63 | 8040.33 | 8071.37 | 5164.32 |
General Reserves | 3693.44 | 3693.44 | 3693.44 | 3693.44 | 3693.44 |
Other Reserves | 428.86 | 506.90 | 537.81 | 500.59 | 559.10 |
Reserve excluding Revaluation Reserve | 25647.65 | 16702.22 | 13728.83 | 13722.65 | 10874.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 25807.50 | 16862.07 | 13888.68 | 13882.50 | 11033.95 |
Minority Interest | 4838.33 | 3488.26 | 3157.78 | 3159.55 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 92.83 | 1582.50 | 3204.34 | 4522.33 | 639.07 |
Non Convertible Debentures | 0.00 | 0.00 | 1584.00 | 1980.00 | 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 | 441.18 | 2449.63 | 3067.59 | 3040.25 | 892.33 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 750.00 | 162.73 |
Other Secured | -348.36 | -867.13 | -1447.25 | -1247.93 | -415.99 |
Unsecured Loans | 602.93 | 768.36 | 853.96 | 825.99 | 903.95 |
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 | 602.93 | 768.36 | 853.96 | 825.99 | 903.95 |
Deferred Tax Assets / Liabilities | 892.15 | 252.65 | 497.32 | 786.32 | -129.79 |
Deferred Tax Assets | 985.40 | 1845.44 | 1822.51 | 1834.48 | 1517.40 |
Deferred Tax Liability | 1877.55 | 2098.09 | 2319.84 | 2620.79 | 1387.61 |
Other Long Term Liabilities | 1559.60 | 1667.00 | 1457.69 | 1506.54 | 1454.27 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4292.62 | 3366.02 | 989.58 | 118.04 | 717.95 |
Total Non-Current Liabilities | 7440.12 | 7636.51 | 7002.89 | 7759.21 | 3585.46 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3048.22 | 2754.37 | 2044.82 | 2080.58 | 1793.87 |
Sundry Creditors | 3048.22 | 2754.37 | 2044.82 | 2080.58 | 1793.87 |
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 | 3180.50 | 3141.09 | 3616.85 | 3213.15 | 1696.71 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 6.77 | 6.95 | 41.54 | 56.33 | 7.50 |
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 | 3173.73 | 3134.14 | 3575.31 | 3156.82 | 1689.21 |
Short Term Borrowings | 751.39 | 1072.10 | 1077.10 | 883.86 | 1586.80 |
Secured ST Loans repayable on Demands | 751.39 | 672.10 | 1077.10 | 883.86 | 1586.80 |
Working Capital Loans- Sec | 751.39 | 672.10 | 1077.10 | 883.86 | 1586.80 |
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 | -751.39 | -272.10 | -1077.10 | -883.86 | -1586.80 |
Short Term Provisions | 847.82 | 921.40 | 833.00 | 895.37 | 52.36 |
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 | 0.00 | 0.00 | 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 | 847.82 | 921.40 | 833.00 | 895.37 | 52.36 |
Total Current Liabilities | 7827.92 | 7888.95 | 7571.77 | 7072.94 | 5129.74 |
Total Liabilities | 45913.87 | 35875.78 | 31621.12 | 31874.21 | 19749.15 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 38376.66 | 37623.36 | 36886.15 | 36347.36 | 24211.90 |
Less: Accumulated Depreciation | 21786.88 | 20054.09 | 18152.63 | 16170.27 | 14199.52 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 16589.77 | 17569.27 | 18733.52 | 20177.09 | 10012.38 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 532.79 | 217.55 | 322.40 | 569.18 | 370.49 |
Non Current Investments | 2713.75 | 1389.32 | 1078.25 | 181.50 | 7.46 |
Long Term Investment | 2713.75 | 1389.32 | 1078.25 | 181.50 | 7.46 |
Quoted | 413.82 | 198.19 | 1.76 | 1.56 | 3.92 |
Unquoted | 2453.77 | 1191.13 | 1076.49 | 186.41 | 3.54 |
Long Term Loans & Advances | 5291.15 | 3811.12 | 1432.42 | 654.16 | 932.15 |
Other Non Current Assets | 48.19 | 16.94 | 5.45 | 3.05 | 0.93 |
Total Non-Current Assets | 25190.13 | 23004.19 | 21586.43 | 21584.97 | 11323.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 10385.48 | 3330.03 | 1119.60 | 266.46 | 2218.91 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 10385.48 | 3330.03 | 1119.60 | 266.46 | 2218.91 |
Inventories | 4923.11 | 3957.75 | 4118.38 | 5482.91 | 4282.75 |
Raw Materials | 1579.70 | 1350.19 | 808.89 | 1267.59 | 1876.77 |
Work-in Progress | 197.49 | 195.57 | 158.34 | 269.01 | 53.90 |
Finished Goods | 544.96 | 262.03 | 770.22 | 1442.51 | 349.27 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2463.43 | 2071.90 | 2190.42 | 2384.89 | 1804.06 |
Other Inventory | 137.52 | 78.08 | 190.51 | 118.92 | 198.75 |
Sundry Debtors | 3323.05 | 2422.93 | 2039.42 | 1420.10 | 1632.74 |
Debtors more than Six months | 65.05 | 156.65 | 65.20 | 0.00 | 0.00 |
Debtors Others | 3316.18 | 2321.57 | 2034.63 | 1477.21 | 1670.00 |
Cash and Bank | 750.40 | 601.41 | 914.71 | 1750.44 | 101.58 |
Cash in hand | 1.00 | 0.79 | 1.07 | 1.85 | 0.59 |
Balances at Bank | 749.40 | 600.63 | 913.64 | 1748.60 | 101.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 154.03 | 239.92 | 175.22 | 146.48 | 52.62 |
Interest accrued on Investments | 56.55 | 44.97 | 21.30 | 48.50 | 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 | 56.24 | 119.82 | 93.97 | 23.43 | 18.28 |
Other current_assets | 41.24 | 75.12 | 59.94 | 74.55 | 34.34 |
Short Term Loans and Advances | 1187.66 | 2306.58 | 1650.59 | 1201.36 | 136.49 |
Advances recoverable in cash or in kind | 770.52 | 935.05 | 698.56 | 395.21 | 103.10 |
Advance income tax and TDS | 0.00 | 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 | 250.10 | 1039.50 | 619.66 | 412.51 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 167.03 | 332.03 | 332.38 | 393.63 | 33.39 |
Total Current Assets | 20723.73 | 12858.62 | 10017.91 | 10267.75 | 8425.09 |
Net Current Assets (Including Current Investments) | 12895.82 | 4969.67 | 2446.14 | 3194.80 | 3295.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 45913.87 | 35875.78 | 31621.12 | 31874.21 | 19749.15 |
Contingent Liabilities | 947.94 | 973.79 | 870.53 | 1065.81 | 508.98 |
Total Debt | 2081.27 | 4516.62 | 6679.58 | 7584.97 | 3674.46 |
Book Value | 390.31 | 254.88 | 209.86 | 209.76 | 166.64 |
Adjusted Book Value | 390.31 | 254.88 | 209.86 | 209.76 | 166.64 |