(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1319.40 | 1319.40 | 1348.30 | 1225.80 | 1225.80 |
Equity - Authorised | 4010.00 | 4010.00 | 4010.00 | 4010.00 | 4010.00 |
Equity - Issued | 1319.40 | 1319.40 | 1348.30 | 1225.80 | 1225.80 |
Equity Paid Up | 1319.40 | 1319.40 | 1348.30 | 1225.80 | 1225.80 |
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 | 123.00 | 141.60 | 191.80 | 71.00 | 40.30 |
Total Reserves | 80424.70 | 74538.00 | 48721.20 | 29877.20 | 25468.80 |
Securities Premium | 33229.80 | 32987.90 | 15027.10 | 4566.90 | 4566.90 |
Capital Reserves | 979.10 | 979.10 | 979.10 | 979.10 | 974.00 |
Profit & Loss Account Balance | 40994.80 | 35371.90 | 28685.30 | 20322.10 | 15914.80 |
General Reserves | 7303.90 | 7303.90 | 7304.00 | 7301.90 | 7298.60 |
Other Reserves | -2082.90 | -2104.80 | -3274.30 | -3292.80 | -3285.50 |
Reserve excluding Revaluation Reserve | 80424.70 | 74538.00 | 48721.20 | 29877.20 | 25468.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 81867.10 | 75999.00 | 50261.30 | 31174.00 | 26734.90 |
Minority Interest | -38.80 | -37.50 | -9.10 | 51.00 | 56.40 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 17.20 | 26.90 | 35.30 |
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 | 73.40 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 17.20 | 26.90 | -38.10 |
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 | 642.30 | 372.70 | 233.00 | 292.70 | 516.50 |
Deferred Tax Assets | 424.90 | 472.90 | 506.60 | 511.80 | 536.40 |
Deferred Tax Liability | 1067.20 | 845.60 | 739.60 | 804.50 | 1052.90 |
Other Long Term Liabilities | 797.70 | 765.90 | 837.30 | 535.30 | 282.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 420.90 | 422.70 | 491.10 | 305.10 | 257.20 |
Total Non-Current Liabilities | 1860.90 | 1561.30 | 1578.60 | 1160.00 | 1091.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 12607.80 | 8937.50 | 11954.20 | 12929.20 | 12487.40 |
Sundry Creditors | 12607.80 | 8927.80 | 11815.60 | 11574.40 | 10644.30 |
Acceptances | 0.00 | 9.70 | 138.60 | 1354.80 | 1843.10 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 3483.50 | 3411.10 | 3570.30 | 3401.70 | 2805.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 840.50 | 991.60 | 664.20 | 867.40 | 417.40 |
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 | 2643.00 | 2419.50 | 2906.10 | 2534.30 | 2388.30 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 165.10 | 2692.30 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 165.10 | 2692.30 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 104.10 | 2692.30 |
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 | -104.10 | -2692.30 |
Short Term Provisions | 1067.70 | 1206.00 | 1263.40 | 1258.60 | 1201.40 |
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 | 22.50 | 226.40 | 246.60 | 1.10 | 1.00 |
Provision for post retirement benefits | 6.40 | 6.50 | 6.50 | 6.50 | 6.70 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1038.80 | 973.10 | 1010.30 | 1251.00 | 1193.70 |
Total Current Liabilities | 17159.00 | 13554.60 | 16787.90 | 17754.60 | 19186.80 |
Total Liabilities | 100848.20 | 91077.40 | 68781.70 | 50139.60 | 47069.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 31726.20 | 29973.40 | 28651.70 | 27402.20 | 25982.40 |
Less: Accumulated Depreciation | 13597.60 | 12388.90 | 11388.00 | 10607.50 | 9741.00 |
Less: Impairment of Assets | 15.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 18113.50 | 17584.50 | 17263.70 | 16794.70 | 16241.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 693.90 | 563.40 | 412.00 | 1044.20 | 565.50 |
Non Current Investments | 29717.60 | 2483.40 | 2729.50 | 1464.50 | 871.20 |
Long Term Investment | 29717.60 | 2483.40 | 2729.50 | 1464.50 | 871.20 |
Quoted | 27849.00 | 9.40 | 114.40 | 3.50 | 5.90 |
Unquoted | 1878.60 | 2484.00 | 2625.10 | 1471.00 | 875.30 |
Long Term Loans & Advances | 2037.30 | 1033.50 | 975.80 | 1224.60 | 1162.50 |
Other Non Current Assets | 10.90 | 109.70 | 125.70 | 70.50 | 64.50 |
Total Non-Current Assets | 51814.10 | 22915.10 | 22440.20 | 21030.30 | 19370.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 17949.30 | 45875.00 | 16650.70 | 6509.10 | 4036.70 |
Quoted | 17949.30 | 45875.00 | 16650.70 | 6509.10 | 4036.60 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Inventories | 12176.80 | 8465.60 | 7181.60 | 8833.60 | 8574.20 |
Raw Materials | 6029.30 | 3974.40 | 3344.80 | 3645.60 | 3481.30 |
Work-in Progress | 617.30 | 414.10 | 450.60 | 470.10 | 371.00 |
Finished Goods | 3846.70 | 2712.10 | 1982.00 | 3205.50 | 3065.20 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 134.70 | 119.80 | 138.00 | 173.50 | 135.60 |
Other Inventory | 1548.80 | 1245.20 | 1266.20 | 1338.90 | 1521.10 |
Sundry Debtors | 11796.50 | 7926.20 | 6575.80 | 7318.60 | 9310.50 |
Debtors more than Six months | 440.90 | 1029.90 | 1244.40 | 0.00 | 0.00 |
Debtors Others | 11737.40 | 7681.20 | 6002.80 | 7949.30 | 9874.90 |
Cash and Bank | 4719.00 | 2718.40 | 13217.60 | 3248.80 | 2433.00 |
Cash in hand | 0.00 | 0.80 | 0.90 | 7.10 | 1.00 |
Balances at Bank | 4719.00 | 2717.60 | 13216.70 | 3241.70 | 1931.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 500.80 |
Other Current Assets | 248.90 | 329.50 | 348.70 | 338.20 | 198.30 |
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 | 101.50 | 102.30 | 83.00 | 103.30 | 48.80 |
Other current_assets | 147.40 | 227.20 | 265.70 | 234.90 | 149.50 |
Short Term Loans and Advances | 1953.90 | 2757.60 | 1878.40 | 2721.80 | 3007.70 |
Advances recoverable in cash or in kind | 409.40 | 452.60 | 173.40 | 279.10 | 197.10 |
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 | 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 | 1544.50 | 2305.00 | 1705.00 | 2442.70 | 2810.60 |
Total Current Assets | 48844.40 | 68072.30 | 45852.80 | 28970.10 | 27560.40 |
Net Current Assets (Including Current Investments) | 31685.40 | 54517.70 | 29064.90 | 11215.50 | 8373.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 100848.20 | 91077.40 | 68781.70 | 50139.60 | 47069.70 |
Contingent Liabilities | 6510.60 | 6191.30 | 5908.20 | 6019.30 | 6435.20 |
Total Debt | 0.00 | 0.00 | 25.40 | 199.50 | 2809.60 |
Book Value | 619.56 | 574.94 | 371.35 | 253.74 | 217.77 |
Adjusted Book Value | 619.56 | 574.94 | 371.35 | 253.74 | 217.77 |