(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 959.20 | 959.20 | 959.20 | 959.20 | 959.20 |
Equity - Authorised | 995.00 | 995.00 | 995.00 | 995.00 | 995.00 |
Equity - Issued | 959.20 | 959.20 | 959.20 | 959.20 | 959.20 |
Equity Paid Up | 959.20 | 959.20 | 959.20 | 959.20 | 959.20 |
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 | 267.70 | 134.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 158695.40 | 137022.40 | 127103.70 | 100342.40 | 93746.30 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 806.30 | 806.30 | 806.30 | 835.40 | 835.40 |
Profit & Loss Account Balance | 113668.40 | 91859.50 | 78964.90 | 52046.40 | 46046.00 |
General Reserves | 47157.50 | 47157.50 | 47157.50 | 47157.50 | 47157.50 |
Other Reserves | -2936.80 | -2800.90 | 175.00 | 303.10 | -292.60 |
Reserve excluding Revaluation Reserve | 158695.40 | 137022.40 | 127103.70 | 100342.40 | 93746.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 159922.30 | 138115.60 | 128062.90 | 101301.60 | 94705.50 |
Minority Interest | 4536.60 | 3875.30 | 4228.60 | 4035.30 | 3612.50 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 658.80 | 161.60 | 144.90 | 185.00 | 188.10 |
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 | 165.20 | 0.00 | 1.80 | 0.00 | 187.40 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 493.60 | 161.60 | 143.10 | 185.00 | 0.70 |
Unsecured Loans | 102.70 | 283.80 | 0.40 | 1.30 | 2.60 |
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 | 102.70 | 283.80 | 0.40 | 1.30 | 2.60 |
Deferred Tax Assets / Liabilities | 3161.70 | 3228.30 | 4013.10 | 4270.00 | 5140.10 |
Deferred Tax Assets | 1273.00 | 1329.20 | 976.50 | 949.00 | 1040.00 |
Deferred Tax Liability | 4434.70 | 4557.50 | 4989.60 | 5219.00 | 6180.10 |
Other Long Term Liabilities | 8144.90 | 6026.60 | 5692.80 | 5975.20 | 5482.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2307.00 | 2183.20 | 2152.10 | 1807.50 | 1555.90 |
Total Non-Current Liabilities | 14375.10 | 11883.50 | 12003.30 | 12239.00 | 12369.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 36354.40 | 41643.00 | 33787.20 | 21365.70 | 23942.90 |
Sundry Creditors | 36354.40 | 41643.00 | 33787.20 | 21365.70 | 23942.90 |
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 | 31455.60 | 25040.80 | 20157.80 | 16798.20 | 19665.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1079.80 | 760.30 | 409.80 | 288.50 | 132.00 |
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 | 30375.80 | 24280.50 | 19748.00 | 16509.70 | 19533.80 |
Short Term Borrowings | 8960.60 | 7311.20 | 3257.00 | 3214.80 | 5965.30 |
Secured ST Loans repayable on Demands | 1151.60 | 1940.60 | 639.90 | 635.80 | 788.30 |
Working Capital Loans- Sec | 1151.60 | 1939.30 | 639.90 | 635.80 | 788.30 |
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 | 6657.40 | 3431.30 | 1977.20 | 1943.20 | 4388.70 |
Short Term Provisions | 2188.70 | 1714.90 | 2056.60 | 2425.10 | 2226.90 |
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 | 1636.90 | 1301.20 | 1501.60 | 2031.50 | 1753.80 |
Provision for post retirement benefits | 0.00 | 0.00 | 33.70 | 15.40 | 113.70 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 551.80 | 413.70 | 521.30 | 378.20 | 359.40 |
Total Current Liabilities | 78959.30 | 75709.90 | 59258.60 | 43803.80 | 51800.90 |
Total Liabilities | 257793.30 | 229584.30 | 203553.40 | 161379.70 | 162488.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 96759.20 | 86042.20 | 83916.50 | 82820.40 | 79431.90 |
Less: Accumulated Depreciation | 38136.70 | 30190.90 | 24806.80 | 19572.80 | 13941.80 |
Less: Impairment of Assets | 917.90 | 660.70 | 524.50 | 524.50 | 524.50 |
Net Block | 57704.60 | 55190.60 | 58585.20 | 62723.10 | 64965.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 10195.90 | 4264.30 | 1829.80 | 1402.40 | 2096.70 |
Non Current Investments | 15647.10 | 10668.30 | 14696.80 | 15063.70 | 13940.50 |
Long Term Investment | 15647.10 | 10668.30 | 14696.80 | 15063.70 | 13940.50 |
Quoted | 7787.40 | 5486.00 | 9838.80 | 10486.70 | 9859.50 |
Unquoted | 7859.70 | 5182.30 | 4858.00 | 4577.00 | 4081.00 |
Long Term Loans & Advances | 5775.50 | 3695.50 | 2851.50 | 6228.30 | 2948.00 |
Other Non Current Assets | 3118.60 | 4242.30 | 5324.10 | 161.10 | 2268.10 |
Total Non-Current Assets | 92441.70 | 78061.00 | 83287.40 | 85578.60 | 86218.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 26970.00 | 21807.00 | 32671.20 | 5124.80 | 11745.30 |
Quoted | 26470.30 | 21803.40 | 32255.00 | 4585.00 | 11713.70 |
Unquoted | 499.70 | 3.60 | 416.20 | 539.80 | 31.60 |
Inventories | 62106.40 | 61529.80 | 37986.00 | 33898.10 | 31498.60 |
Raw Materials | 21681.90 | 24031.40 | 14123.30 | 11351.10 | 11655.00 |
Work-in Progress | 1871.10 | 1950.20 | 1334.60 | 934.20 | 1168.10 |
Finished Goods | 26770.80 | 24972.10 | 15967.00 | 15257.80 | 13886.90 |
Packing Materials | 932.00 | 1087.40 | 0.00 | 632.40 | 541.30 |
Stores and Spare | 1416.00 | 1527.70 | 1304.70 | 1202.40 | 913.80 |
Other Inventory | 9434.60 | 7961.00 | 5256.40 | 4520.20 | 3333.50 |
Sundry Debtors | 46369.40 | 38714.40 | 26021.70 | 17952.20 | 19073.30 |
Debtors more than Six months | 3661.70 | 2764.10 | 2356.20 | 1551.20 | 1205.50 |
Debtors Others | 45759.00 | 38339.80 | 25518.60 | 17952.20 | 19073.30 |
Cash and Bank | 8438.20 | 8643.30 | 6107.50 | 7828.30 | 4448.80 |
Cash in hand | 3.80 | 4.90 | 7.40 | 13.20 | 3.80 |
Balances at Bank | 8028.60 | 8154.70 | 5892.00 | 7810.20 | 3976.60 |
Other cash and bank balances | 405.80 | 483.70 | 208.10 | 4.90 | 468.40 |
Other Current Assets | 4237.30 | 4938.60 | 2617.40 | 3204.60 | 3561.60 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 40.10 | 36.20 |
Interest accrued on Debentures | 63.10 | 27.20 | 39.90 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 4174.20 | 4911.40 | 2577.50 | 3164.50 | 3525.40 |
Short Term Loans and Advances | 17230.30 | 15808.90 | 14727.30 | 7654.50 | 5792.60 |
Advances recoverable in cash or in kind | 3415.90 | 2227.70 | 1601.00 | 1655.60 | 2225.70 |
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 | 13814.40 | 13581.20 | 13126.30 | 5998.90 | 3566.90 |
Total Current Assets | 165351.60 | 151442.00 | 120131.10 | 75662.50 | 76120.20 |
Net Current Assets (Including Current Investments) | 86392.30 | 75732.10 | 60872.50 | 31858.70 | 24319.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 257793.30 | 229584.30 | 203553.40 | 161379.70 | 162488.40 |
Contingent Liabilities | 5295.20 | 5197.40 | 4045.60 | 3220.60 | 2308.30 |
Total Debt | 9722.10 | 7756.60 | 3485.80 | 3546.90 | 6265.90 |
Book Value | 166.45 | 143.85 | 133.51 | 105.61 | 98.73 |
Adjusted Book Value | 166.45 | 143.85 | 133.51 | 105.61 | 98.73 |