(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 |
Equity - Authorised | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
Equity - Issued | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 |
Equity Paid Up | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 12354.62 | 11430.64 | 8452.55 | 6946.04 | 6932.79 |
Securities Premium | 53.44 | 53.44 | 53.44 | 53.44 | 53.44 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2769.99 | 2754.55 | 1783.66 | 1580.05 | 1576.58 |
General Reserves | 4958.73 | 4458.73 | 3958.73 | 3458.73 | 2958.73 |
Other Reserves | 4572.46 | 4163.92 | 2656.73 | 1853.83 | 2344.04 |
Reserve excluding Revaluation Reserve | 12354.62 | 11430.64 | 8452.55 | 6946.04 | 6932.79 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12417.47 | 11493.49 | 8515.41 | 7008.90 | 6995.64 |
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 | 0.00 | 0.00 | 0.06 | 0.21 | 0.63 |
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 | 0.06 | 0.21 | 0.63 |
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 | 1125.48 | 1188.40 | 870.46 | 641.90 | 876.50 |
Deferred Tax Assets | 49.25 | 64.35 | 51.34 | 67.11 | 77.30 |
Deferred Tax Liability | 1174.73 | 1252.75 | 921.80 | 709.01 | 953.80 |
Other Long Term Liabilities | 17.81 | 17.83 | 21.73 | 114.02 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 131.30 | 142.14 | 129.65 | 127.34 | 115.29 |
Total Non-Current Liabilities | 1274.60 | 1348.38 | 1021.89 | 883.48 | 992.42 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1068.49 | 1804.48 | 1230.06 | 1049.08 | 998.17 |
Sundry Creditors | 1068.49 | 1804.48 | 1230.06 | 1049.08 | 998.17 |
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 | 98.47 | 85.69 | 191.75 | 150.94 | 77.39 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 9.21 | 8.15 | 10.44 | 11.11 | 10.45 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
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 | 6.70 |
Other Liabilities | 89.26 | 77.54 | 181.32 | 139.83 | 60.22 |
Short Term Borrowings | 8.91 | 52.30 | 60.71 | 212.62 | 61.54 |
Secured ST Loans repayable on Demands | 8.91 | 0.34 | 1.59 | 123.83 | 61.54 |
Working Capital Loans- Sec | 8.91 | 0.34 | 1.59 | 123.83 | 61.54 |
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 | -8.91 | 51.62 | 57.53 | -35.05 | -61.54 |
Short Term Provisions | 57.83 | 82.12 | 91.67 | 68.45 | 31.82 |
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 | 7.77 | 31.11 | 18.08 | 0.57 | 0.32 |
Provision for post retirement benefits | 4.33 | 3.68 | 6.88 | 5.19 | 6.22 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 45.74 | 47.34 | 66.72 | 62.69 | 25.28 |
Total Current Liabilities | 1233.70 | 2024.59 | 1574.20 | 1481.08 | 1168.91 |
Total Liabilities | 14925.77 | 14866.46 | 11111.49 | 9373.46 | 9156.97 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5771.25 | 5487.44 | 4814.10 | 4426.65 | 2840.69 |
Less: Accumulated Depreciation | 1496.86 | 1226.96 | 933.92 | 676.79 | 471.13 |
Less: Impairment of Assets | 6.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4267.86 | 4260.48 | 3880.18 | 3749.86 | 2369.56 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 193.14 | 212.03 | 168.52 | 93.37 | 116.21 |
Non Current Investments | 5681.84 | 5346.59 | 3497.05 | 2510.29 | 3184.97 |
Long Term Investment | 5681.84 | 5346.59 | 3497.05 | 2510.29 | 3184.97 |
Quoted | 2998.37 | 3289.28 | 2021.41 | 1248.80 | 1694.98 |
Unquoted | 2686.20 | 2060.03 | 1478.36 | 1264.21 | 1492.72 |
Long Term Loans & Advances | 294.92 | 251.51 | 260.70 | 211.81 | 214.79 |
Other Non Current Assets | 5.60 | 2.76 | 4.58 | 3.88 | 2.04 |
Total Non-Current Assets | 10451.50 | 10081.70 | 7819.55 | 6571.32 | 5889.68 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 564.15 | 119.68 | 157.52 | 146.61 | 765.26 |
Quoted | 5.86 | 0.50 | 0.18 | 0.18 | 0.18 |
Unquoted | 558.30 | 119.18 | 157.34 | 146.42 | 765.08 |
Inventories | 1314.43 | 1652.26 | 689.71 | 777.20 | 687.47 |
Raw Materials | 665.41 | 944.41 | 121.83 | 167.00 | 206.62 |
Work-in Progress | 290.05 | 357.88 | 242.78 | 282.03 | 200.41 |
Finished Goods | 280.37 | 244.42 | 169.35 | 206.89 | 183.68 |
Packing Materials | 12.04 | 15.56 | 14.54 | 12.83 | 13.31 |
Stores and Spare | 59.18 | 79.78 | 56.60 | 49.85 | 44.25 |
Other Inventory | 7.39 | 10.21 | 84.60 | 58.60 | 39.20 |
Sundry Debtors | 1565.20 | 1992.08 | 1726.39 | 1496.95 | 1583.88 |
Debtors more than Six months | 27.10 | 50.86 | 40.67 | 0.00 | 0.00 |
Debtors Others | 1555.42 | 1972.71 | 1714.61 | 1510.38 | 1603.49 |
Cash and Bank | 869.40 | 679.78 | 520.61 | 224.25 | 43.99 |
Cash in hand | 0.11 | 0.37 | 0.08 | 0.80 | 0.00 |
Balances at Bank | 869.28 | 679.41 | 520.53 | 223.44 | 43.99 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 86.18 | 76.66 | 76.73 | 78.73 | 85.62 |
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 | 25.64 | 6.17 | 3.24 | 3.27 | 2.69 |
Prepaid Expenses | 28.99 | 28.13 | 22.82 | 21.94 | 21.63 |
Other current_assets | 31.54 | 42.36 | 50.67 | 53.53 | 61.30 |
Short Term Loans and Advances | 74.92 | 264.31 | 120.98 | 78.40 | 101.07 |
Advances recoverable in cash or in kind | 42.10 | 65.74 | 104.75 | 34.05 | 32.17 |
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 | 32.83 | 198.56 | 16.23 | 44.35 | 68.90 |
Total Current Assets | 4474.27 | 4784.76 | 3291.94 | 2802.13 | 3267.29 |
Net Current Assets (Including Current Investments) | 3240.56 | 2760.17 | 1717.75 | 1321.05 | 2098.38 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14925.77 | 14866.46 | 11111.49 | 9373.46 | 9156.97 |
Contingent Liabilities | 23.58 | 56.08 | 56.08 | 56.29 | 62.57 |
Total Debt | 8.91 | 52.35 | 60.92 | 213.24 | 70.49 |
Book Value | 987.82 | 914.32 | 677.41 | 557.56 | 556.51 |
Adjusted Book Value | 987.82 | 914.32 | 677.41 | 557.56 | 556.51 |