(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 452.33 | 452.33 | 452.33 | 452.33 | 452.33 |
Equity - Authorised | 620.00 | 620.00 | 620.00 | 620.00 | 620.00 |
Equity - Issued | 452.33 | 452.33 | 452.33 | 452.33 | 452.33 |
Equity Paid Up | 452.33 | 452.33 | 452.33 | 452.33 | 452.33 |
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 | 7246.31 | 6956.04 | 6194.67 | 4832.04 | 4540.59 |
Securities Premium | 2122.28 | 2122.28 | 2122.28 | 2122.28 | 2122.28 |
Capital Reserves | 24.10 | 24.39 | 24.39 | 24.09 | 24.09 |
Profit & Loss Account Balance | 1199.93 | 1409.36 | 1147.99 | 285.67 | 344.22 |
General Reserves | 3900.00 | 3400.00 | 2900.00 | 2400.00 | 2050.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 7246.31 | 6956.04 | 6194.67 | 4832.04 | 4540.59 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7698.63 | 7408.37 | 6647.00 | 5284.37 | 4992.92 |
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 | 1583.53 | 1746.06 | 1535.71 | 1063.88 | 1210.07 |
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 | 2115.15 | 2196.65 | 1813.56 | 1294.87 | 1282.50 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -531.62 | -450.59 | -277.85 | -230.99 | -72.43 |
Unsecured Loans | 491.82 | 380.50 | 830.06 | 589.76 | 657.02 |
Fixed Deposits - Public | 491.82 | 380.50 | 491.03 | 320.17 | 161.99 |
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 | 339.02 | 269.59 | 495.04 |
Deferred Tax Assets / Liabilities | 1150.62 | 917.94 | 819.27 | 726.71 | 761.30 |
Deferred Tax Assets | 29.67 | 17.70 | 4.07 | 5.49 | 25.43 |
Deferred Tax Liability | 1180.28 | 935.64 | 823.34 | 732.20 | 786.73 |
Other Long Term Liabilities | 892.89 | 744.52 | 56.52 | 139.67 | 89.62 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 67.06 | 34.88 | 32.83 | 67.64 | 63.50 |
Total Non-Current Liabilities | 4185.93 | 3823.90 | 3274.38 | 2587.65 | 2781.51 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 896.65 | 712.78 | 734.45 | 661.05 | 724.38 |
Sundry Creditors | 896.65 | 712.78 | 734.45 | 661.05 | 724.38 |
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 | 2377.32 | 2167.92 | 1780.94 | 1552.24 | 1456.18 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 315.02 | 245.10 | 261.89 | 272.12 | 181.75 |
Interest Accrued But Not Due | 86.76 | 88.96 | 89.95 | 66.25 | 68.81 |
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 | 1975.54 | 1833.86 | 1429.10 | 1213.88 | 1205.62 |
Short Term Borrowings | 0.00 | 372.07 | 296.64 | 1215.19 | 794.02 |
Secured ST Loans repayable on Demands | 0.00 | 372.07 | 296.64 | 1215.19 | 794.02 |
Working Capital Loans- Sec | 0.00 | 372.07 | 296.64 | 1215.19 | 794.02 |
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 | -372.07 | -296.64 | -1215.19 | -794.02 |
Short Term Provisions | 463.86 | 673.23 | 924.88 | 419.19 | 368.27 |
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 | 439.52 | 650.22 | 904.42 | 399.31 | 349.11 |
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 | 24.34 | 23.01 | 20.46 | 19.88 | 19.16 |
Total Current Liabilities | 3737.82 | 3926.00 | 3736.91 | 3847.67 | 3342.85 |
Total Liabilities | 15622.38 | 15158.26 | 13658.28 | 11719.69 | 11117.28 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 12876.21 | 10560.44 | 10282.32 | 8423.52 | 7634.30 |
Less: Accumulated Depreciation | 2816.49 | 2544.82 | 2085.40 | 1470.65 | 1050.31 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10059.73 | 8015.62 | 8196.91 | 6952.87 | 6583.99 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 282.53 | 1712.70 | 605.38 | 899.67 | 904.76 |
Non Current Investments | 54.60 | 202.17 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 54.60 | 202.17 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 54.60 | 202.17 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 545.97 | 255.46 | 777.46 | 208.92 | 151.44 |
Other Non Current Assets | 0.00 | 0.00 | 26.44 | 24.52 | 25.26 |
Total Non-Current Assets | 10942.83 | 10185.95 | 9606.19 | 8085.99 | 7665.45 |
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 | 1496.08 | 1288.57 | 1051.25 | 1096.81 | 846.25 |
Raw Materials | 275.76 | 191.77 | 155.23 | 140.62 | 144.10 |
Work-in Progress | 44.56 | 26.90 | 77.58 | 160.28 | 76.98 |
Finished Goods | 326.72 | 343.37 | 293.24 | 388.87 | 217.70 |
Packing Materials | 233.19 | 224.35 | 118.93 | 84.76 | 117.54 |
Stores and Spare | 615.85 | 502.18 | 406.28 | 322.28 | 289.92 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1554.84 | 1708.35 | 1040.27 | 1433.78 | 1505.20 |
Debtors more than Six months | 498.20 | 628.70 | 86.42 | 0.00 | 0.00 |
Debtors Others | 1107.74 | 1117.45 | 953.85 | 1433.78 | 1505.20 |
Cash and Bank | 402.34 | 107.17 | 682.91 | 187.42 | 223.84 |
Cash in hand | 0.31 | 0.58 | 0.56 | 0.46 | 0.52 |
Balances at Bank | 402.03 | 106.59 | 682.36 | 186.96 | 223.32 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 27.00 | 59.87 | 54.14 | 72.99 | 69.34 |
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 | 8.24 | 4.74 | 4.97 | 7.27 | 5.72 |
Prepaid Expenses | 17.13 | 13.04 | 7.07 | 6.39 | 4.28 |
Other current_assets | 1.63 | 42.09 | 42.09 | 59.33 | 59.33 |
Short Term Loans and Advances | 1199.30 | 1808.35 | 1223.53 | 842.71 | 807.21 |
Advances recoverable in cash or in kind | 529.39 | 997.28 | 371.69 | 433.95 | 377.30 |
Advance income tax and TDS | 421.58 | 452.88 | 668.60 | 188.03 | 168.37 |
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 | 60.00 | 203.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 188.33 | 155.19 | 183.25 | 220.73 | 261.54 |
Total Current Assets | 4679.56 | 4972.32 | 4052.10 | 3633.71 | 3451.83 |
Net Current Assets (Including Current Investments) | 941.73 | 1046.32 | 315.19 | -213.96 | 108.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 15622.38 | 15158.26 | 13658.28 | 11719.69 | 11117.28 |
Contingent Liabilities | 1360.97 | 599.16 | 493.55 | 318.00 | 67.60 |
Total Debt | 2684.99 | 3044.85 | 3008.34 | 3204.20 | 2942.77 |
Book Value | 170.20 | 163.78 | 146.95 | 116.83 | 110.38 |
Adjusted Book Value | 170.20 | 163.78 | 146.95 | 116.83 | 110.38 |