(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 463.30 | 463.00 | 462.40 | 462.40 | 488.40 |
Equity - Authorised | 750.00 | 750.00 | 750.00 | 750.00 | 500.00 |
Equity - Issued | 463.30 | 463.00 | 462.40 | 462.40 | 488.40 |
Equity Paid Up | 463.30 | 463.00 | 462.40 | 462.40 | 488.40 |
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 | 137.70 | 51.00 | 19.10 | 3.50 | 0.00 |
Total Reserves | 15264.40 | 6979.00 | 7343.60 | 7521.60 | 9202.80 |
Securities Premium | 358.90 | 353.80 | 345.90 | 345.90 | 345.90 |
Capital Reserves | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 |
Profit & Loss Account Balance | 11341.40 | 3071.80 | 3450.30 | 3628.30 | 5335.50 |
General Reserves | 3468.40 | 3457.70 | 3451.70 | 3451.70 | 3451.70 |
Other Reserves | 80.90 | 80.90 | 80.90 | 80.90 | 54.90 |
Reserve excluding Revaluation Reserve | 15264.40 | 6979.00 | 7343.60 | 7521.60 | 9202.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 15865.40 | 7493.00 | 7825.10 | 7987.50 | 9691.20 |
Minority Interest | 3810.20 | 0.00 | 0.00 | 0.00 | 137.10 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 290.20 | 0.00 | 0.00 | 52.70 |
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 | 285.80 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 38.10 |
Other Secured | 0.00 | 4.40 | 0.00 | 0.00 | 14.60 |
Unsecured Loans | 0.00 | 1400.00 | 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 | 1400.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -129.20 | -110.80 | -126.50 | -6.50 | 209.40 |
Deferred Tax Assets | 291.00 | 299.70 | 329.80 | 242.00 | 232.70 |
Deferred Tax Liability | 161.80 | 188.90 | 203.30 | 235.50 | 442.10 |
Other Long Term Liabilities | 349.10 | 343.90 | 326.90 | 393.10 | 189.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 21.30 | 24.10 | 15.50 | 13.40 | 5.10 |
Total Non-Current Liabilities | 241.20 | 1947.40 | 215.90 | 400.00 | 456.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4413.60 | 3785.50 | 3564.30 | 2986.50 | 3240.70 |
Sundry Creditors | 4413.60 | 3785.50 | 3564.30 | 2986.50 | 3240.70 |
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 | 1898.20 | 2272.00 | 660.20 | 620.80 | 700.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 504.30 | 367.60 | 129.40 | 83.00 | 109.70 |
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 | 1393.90 | 1904.40 | 530.80 | 537.80 | 590.30 |
Short Term Borrowings | 33.90 | 266.40 | 35.70 | 95.70 | 58.60 |
Secured ST Loans repayable on Demands | 31.10 | 222.80 | 29.70 | 95.70 | 58.60 |
Working Capital Loans- Sec | 31.10 | 222.80 | 29.70 | 95.70 | 58.60 |
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 | -28.30 | -179.20 | -23.70 | -95.70 | -58.60 |
Short Term Provisions | 784.20 | 476.70 | 369.50 | 299.30 | 257.30 |
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 | 96.00 | 52.60 | 52.60 | 52.60 | 52.60 |
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 | 688.20 | 424.10 | 316.90 | 246.70 | 204.70 |
Total Current Liabilities | 7129.90 | 6800.60 | 4629.70 | 4002.30 | 4256.60 |
Total Liabilities | 27046.70 | 16241.00 | 12670.70 | 12389.80 | 14541.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6662.00 | 6386.40 | 6388.70 | 6179.40 | 5117.20 |
Less: Accumulated Depreciation | 2962.60 | 2742.90 | 2666.50 | 2374.60 | 1765.10 |
Less: Impairment of Assets | 12.60 | 8.50 | 0.00 | 0.00 | 0.00 |
Net Block | 3686.80 | 3635.00 | 3722.20 | 3804.80 | 3352.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 220.20 | 150.20 | 241.40 | 120.80 | 85.90 |
Non Current Investments | 95.60 | 163.80 | 0.60 | 0.30 | 2282.30 |
Long Term Investment | 95.60 | 163.80 | 0.60 | 0.30 | 2282.30 |
Quoted | 0.90 | 0.70 | 0.60 | 0.30 | 0.60 |
Unquoted | 94.70 | 163.10 | 0.00 | 0.00 | 2281.70 |
Long Term Loans & Advances | 1102.70 | 803.40 | 962.80 | 753.60 | 581.60 |
Other Non Current Assets | 4971.40 | 3437.70 | 3.30 | 5.60 | 8.60 |
Total Non-Current Assets | 10682.10 | 8856.10 | 5438.40 | 5250.00 | 6979.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1137.70 | 0.00 | 4.50 | 28.00 | 1913.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1137.70 | 0.00 | 4.50 | 28.00 | 1913.30 |
Inventories | 2149.50 | 1933.40 | 1747.20 | 1944.30 | 1337.60 |
Raw Materials | 1221.60 | 1276.60 | 1037.20 | 927.20 | 618.50 |
Work-in Progress | 67.60 | 74.20 | 62.10 | 81.20 | 79.90 |
Finished Goods | 652.70 | 334.50 | 364.50 | 577.60 | 353.50 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 45.70 | 55.30 | 47.20 | 42.20 | 39.60 |
Other Inventory | 161.90 | 192.80 | 236.20 | 316.10 | 246.10 |
Sundry Debtors | 1661.50 | 1863.70 | 2089.50 | 2549.90 | 3423.00 |
Debtors more than Six months | 996.90 | 1016.40 | 913.20 | 432.30 | 243.70 |
Debtors Others | 1551.70 | 1651.40 | 1887.40 | 2549.90 | 3423.00 |
Cash and Bank | 5394.50 | 1003.80 | 2803.40 | 1896.90 | 448.90 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
Balances at Bank | 5393.30 | 1003.20 | 2766.40 | 1896.80 | 408.40 |
Other cash and bank balances | 1.20 | 0.60 | 37.00 | 0.00 | 40.50 |
Other Current Assets | 4074.90 | 1431.30 | 82.20 | 73.90 | 69.80 |
Interest accrued on Investments | 168.50 | 28.50 | 10.40 | 20.70 | 0.90 |
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 | 115.70 | 34.00 | 18.10 | 17.00 | 21.30 |
Other current_assets | 3790.70 | 1368.80 | 53.70 | 36.20 | 47.60 |
Short Term Loans and Advances | 1815.80 | 1029.60 | 505.50 | 646.80 | 279.60 |
Advances recoverable in cash or in kind | 84.80 | 332.40 | 280.90 | 466.20 | 148.40 |
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 | 1731.00 | 697.20 | 224.60 | 180.60 | 131.20 |
Total Current Assets | 16233.90 | 7261.80 | 7232.30 | 7139.80 | 7472.20 |
Net Current Assets (Including Current Investments) | 9104.00 | 461.20 | 2602.60 | 3137.50 | 3215.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 27046.70 | 16241.00 | 12670.70 | 12389.80 | 14541.20 |
Contingent Liabilities | 886.90 | 1130.10 | 1019.70 | 954.60 | 1093.50 |
Total Debt | 33.90 | 2325.60 | 35.70 | 95.70 | 111.30 |
Book Value | 67.89 | 32.15 | 33.76 | 34.53 | 39.69 |
Adjusted Book Value | 67.89 | 32.15 | 33.76 | 34.53 | 39.69 |