(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 899.72 | 899.72 | 899.72 | 899.72 | 899.72 |
Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Equity - Issued | 899.77 | 899.77 | 899.77 | 899.77 | 899.77 |
Equity Paid Up | 899.72 | 899.72 | 899.72 | 899.72 | 899.72 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 7354.74 | 6582.02 | 5008.51 | 3916.16 | 3351.69 |
Securities Premium | 461.16 | 461.16 | 461.16 | 461.16 | 461.16 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 4.22 |
Profit & Loss Account Balance | 5110.35 | 4438.42 | 2909.66 | 1782.52 | 1258.17 |
General Reserves | 1588.84 | 1588.84 | 1588.84 | 1588.84 | 1385.99 |
Other Reserves | 194.40 | 93.62 | 48.86 | 83.66 | 242.15 |
Reserve excluding Revaluation Reserve | 7354.74 | 6582.02 | 5008.51 | 3916.16 | 3351.69 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8254.46 | 7481.74 | 5908.22 | 4815.88 | 4251.41 |
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 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
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 | 129.29 | 152.20 | 191.46 | 213.30 | 253.69 |
Deferred Tax Assets | 150.65 | 133.68 | 110.05 | 79.88 | 125.86 |
Deferred Tax Liability | 279.94 | 285.88 | 301.50 | 293.19 | 379.56 |
Other Long Term Liabilities | 150.92 | 137.10 | 77.64 | 14.33 | 2.61 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 532.49 | 493.07 | 331.90 | 280.01 | 234.68 |
Total Non-Current Liabilities | 812.70 | 782.37 | 601.00 | 507.64 | 490.99 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 927.05 | 617.89 | 427.58 | 523.20 | 654.31 |
Sundry Creditors | 927.05 | 617.89 | 427.58 | 523.20 | 654.31 |
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 | 317.17 | 378.79 | 234.91 | 142.28 | 65.57 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 44.70 | 26.51 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.58 | 0.59 | 1.12 | 4.50 | 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 | 271.90 | 351.69 | 233.79 | 137.78 | 65.57 |
Short Term Borrowings | 619.18 | 422.17 | 437.42 | 366.92 | 398.66 |
Secured ST Loans repayable on Demands | 619.18 | 422.17 | 437.42 | 366.92 | 398.66 |
Working Capital Loans- Sec | 469.18 | 422.17 | 437.42 | 181.91 | 398.66 |
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 | -469.18 | -422.17 | -437.42 | -181.91 | -398.66 |
Short Term Provisions | 137.64 | 126.47 | 329.15 | 384.97 | 433.53 |
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 | 0.89 | 0.53 | 206.80 | 279.77 | 344.30 |
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 | 136.75 | 125.94 | 122.35 | 105.20 | 89.23 |
Total Current Liabilities | 2001.03 | 1545.31 | 1429.06 | 1417.36 | 1552.06 |
Total Liabilities | 11068.18 | 9809.42 | 7938.28 | 6740.87 | 6294.46 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3905.84 | 3870.23 | 3768.78 | 3682.55 | 2854.59 |
Less: Accumulated Depreciation | 1387.97 | 1197.59 | 962.58 | 767.29 | 552.09 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2517.86 | 2672.64 | 2806.20 | 2915.27 | 2302.49 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1025.46 | 267.36 | 14.70 | 30.47 | 203.37 |
Non Current Investments | 70.07 | 13.86 | 14.67 | 16.74 | 15.64 |
Long Term Investment | 70.07 | 13.86 | 14.67 | 16.74 | 15.64 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 70.07 | 13.86 | 14.67 | 16.74 | 15.64 |
Long Term Loans & Advances | 197.21 | 249.98 | 208.04 | 199.98 | 89.38 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 3810.61 | 3205.91 | 3045.68 | 3162.46 | 2610.88 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1679.36 | 1425.81 | 818.18 | 782.62 | 787.63 |
Raw Materials | 941.98 | 535.82 | 335.07 | 369.30 | 290.32 |
Work-in Progress | 0.00 | 105.06 | 175.19 | 23.62 | 139.89 |
Finished Goods | 477.19 | 150.06 | 96.55 | 146.41 | 105.11 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 260.20 | 192.01 | 211.38 | 243.30 | 252.31 |
Other Inventory | 0.00 | 442.86 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1388.64 | 1120.55 | 811.37 | 498.50 | 716.57 |
Debtors more than Six months | 3.29 | 4.80 | 2.80 | 0.00 | 0.00 |
Debtors Others | 1388.72 | 1123.53 | 816.35 | 506.27 | 724.34 |
Cash and Bank | 3733.25 | 3670.66 | 3019.66 | 2119.68 | 1982.95 |
Cash in hand | 0.19 | 0.04 | 0.12 | 0.03 | 0.06 |
Balances at Bank | 3733.06 | 3670.63 | 3019.54 | 2119.65 | 1982.88 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 122.83 | 130.51 | 122.18 | 90.24 | 29.84 |
Interest accrued on Investments | 66.46 | 64.91 | 51.00 | 25.89 | 7.47 |
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 | 56.37 | 65.60 | 59.58 | 50.62 | 19.25 |
Other current_assets | 0.00 | 0.00 | 11.59 | 13.73 | 3.13 |
Short Term Loans and Advances | 325.37 | 245.97 | 111.21 | 87.38 | 166.60 |
Advances recoverable in cash or in kind | 153.49 | 26.30 | 105.25 | 81.10 | 155.22 |
Advance income tax and TDS | 120.44 | 106.30 | 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 | 51.45 | 113.37 | 5.96 | 6.28 | 11.38 |
Total Current Assets | 7249.45 | 6593.52 | 4882.60 | 3578.42 | 3683.58 |
Net Current Assets (Including Current Investments) | 5248.42 | 5048.20 | 3453.54 | 2161.06 | 2131.52 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11068.18 | 9809.42 | 7938.28 | 6740.87 | 6294.46 |
Contingent Liabilities | 425.98 | 1010.01 | 882.42 | 1208.24 | 1256.10 |
Total Debt | 619.18 | 422.17 | 437.42 | 366.92 | 398.66 |
Book Value | 91.75 | 83.16 | 65.67 | 53.53 | 47.25 |
Adjusted Book Value | 91.75 | 83.16 | 65.67 | 53.53 | 47.25 |