(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 352.40 | 360.50 | 360.50 | 360.50 | 360.50 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 352.40 | 360.50 | 360.50 | 360.50 | 360.50 |
Equity Paid Up | 352.40 | 360.50 | 360.50 | 360.50 | 360.50 |
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 | 33748.40 | 29676.70 | 21820.90 | 18336.50 | 17073.80 |
Securities Premium | 1940.30 | 1940.30 | 1940.30 | 1940.30 | 1940.30 |
Capital Reserves | 40.50 | 40.50 | 40.50 | 40.50 | 40.40 |
Profit & Loss Account Balance | 31310.40 | 25874.00 | 18103.30 | 14555.10 | 13306.10 |
General Reserves | 209.70 | 1718.30 | 1718.30 | 1718.30 | 1718.30 |
Other Reserves | 247.50 | 103.60 | 18.50 | 82.30 | 68.70 |
Reserve excluding Revaluation Reserve | 33748.40 | 29676.70 | 21820.90 | 18336.50 | 17073.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 34100.80 | 30037.20 | 22181.40 | 18697.00 | 17434.30 |
Minority Interest | 1002.40 | 1037.90 | 1008.40 | 1004.60 | 1315.50 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 10630.40 | 11946.60 | 14926.20 | 14083.40 | 10640.40 |
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 | 5177.60 | 7108.60 | 7701.20 | 7622.10 | 6258.40 |
Term Loans - Institutions | 7108.70 | 7728.60 | 8349.60 | 7163.90 | 5015.20 |
Other Secured | -1655.90 | -2890.60 | -1124.60 | -702.60 | -633.20 |
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 | 1019.40 | 1239.10 | 851.30 | 609.00 | 710.30 |
Deferred Tax Assets | 245.50 | 466.90 | 9.90 | 120.30 | 133.60 |
Deferred Tax Liability | 1264.90 | 1706.00 | 861.20 | 729.30 | 843.90 |
Other Long Term Liabilities | 190.60 | 97.40 | 78.30 | 275.60 | 142.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 363.80 | 342.70 | 90.70 | 89.10 | 87.10 |
Total Non-Current Liabilities | 12204.20 | 13625.80 | 15946.50 | 15057.10 | 11580.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1347.10 | 2122.40 | 2053.50 | 2136.60 | 1806.10 |
Sundry Creditors | 1347.10 | 2122.40 | 2053.50 | 2136.60 | 1806.10 |
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 | 4166.70 | 4787.70 | 2787.80 | 1887.20 | 1798.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 301.20 | 207.90 | 100.20 | 65.30 | 69.50 |
Interest Accrued But Not Due | 87.40 | 62.70 | 231.90 | 164.80 | 164.70 |
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 | 0.90 | 1.70 | 1.10 |
Other Liabilities | 3778.10 | 4517.10 | 2454.80 | 1655.40 | 1563.00 |
Short Term Borrowings | 1642.60 | 968.50 | 1082.90 | 2154.20 | 2676.20 |
Secured ST Loans repayable on Demands | 1642.60 | 968.50 | 1082.90 | 2153.30 | 2146.20 |
Working Capital Loans- Sec | 46.70 | 0.00 | 213.00 | 1072.80 | 1689.80 |
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 | -46.70 | 0.00 | -213.00 | -1071.90 | -1159.80 |
Short Term Provisions | 350.00 | 398.60 | 122.70 | 83.10 | 209.20 |
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 | 40.40 | 116.20 | 61.80 | 8.50 | 127.60 |
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 | 309.60 | 282.40 | 60.90 | 74.60 | 81.60 |
Total Current Liabilities | 7506.40 | 8277.20 | 6046.90 | 6261.10 | 6489.80 |
Total Liabilities | 54813.80 | 52978.10 | 45183.20 | 41019.80 | 36820.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 36039.20 | 33738.70 | 16654.80 | 16334.70 | 15830.00 |
Less: Accumulated Depreciation | 7430.20 | 5674.30 | 4316.40 | 3622.40 | 2860.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 28609.00 | 28064.40 | 12338.40 | 12712.30 | 12969.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1301.80 | 1319.60 | 16159.00 | 13648.20 | 10544.90 |
Non Current Investments | 696.90 | 482.70 | 513.90 | 516.80 | 469.20 |
Long Term Investment | 696.90 | 482.70 | 513.90 | 516.80 | 469.20 |
Quoted | 2.50 | 2.50 | 2.00 | 1.10 | 1.60 |
Unquoted | 694.40 | 480.20 | 511.90 | 515.70 | 467.60 |
Long Term Loans & Advances | 898.10 | 986.90 | 514.80 | 380.00 | 686.90 |
Other Non Current Assets | 380.00 | 342.60 | 133.50 | 114.50 | 115.60 |
Total Non-Current Assets | 32355.70 | 31669.50 | 30192.50 | 27979.00 | 25394.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3525.90 | 4519.00 | 2147.60 | 1391.80 | 1660.10 |
Quoted | 1049.90 | 1338.90 | 922.30 | 419.10 | 524.20 |
Unquoted | 2476.00 | 3180.10 | 1225.30 | 972.70 | 1135.90 |
Inventories | 7271.20 | 6129.70 | 5789.60 | 5007.60 | 4395.00 |
Raw Materials | 4026.20 | 3001.80 | 3476.80 | 2778.00 | 2122.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 2596.40 | 2532.70 | 1874.70 | 1872.30 | 1937.20 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 496.40 | 463.00 | 436.40 | 357.10 | 335.40 |
Other Inventory | 152.20 | 132.20 | 1.70 | 0.20 | 0.40 |
Sundry Debtors | 1820.20 | 1687.50 | 1382.40 | 1238.90 | 925.60 |
Debtors more than Six months | 43.90 | 39.10 | 36.80 | 36.20 | 0.00 |
Debtors Others | 1812.80 | 1683.80 | 1378.90 | 1232.80 | 953.60 |
Cash and Bank | 3720.60 | 2815.40 | 965.70 | 1646.40 | 449.90 |
Cash in hand | 2.10 | 2.30 | 4.40 | 3.90 | 3.30 |
Balances at Bank | 3718.50 | 2813.10 | 961.30 | 1642.50 | 446.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 706.20 | 737.50 | 271.20 | 193.20 | 283.90 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 54.60 | 51.90 | 35.20 | 37.10 | 37.60 |
Other current_assets | 651.60 | 685.60 | 236.00 | 156.10 | 246.30 |
Short Term Loans and Advances | 5414.00 | 5419.50 | 4434.20 | 3562.90 | 3711.80 |
Advances recoverable in cash or in kind | 2104.40 | 1868.60 | 1452.90 | 953.50 | 640.00 |
Advance income tax and TDS | 35.20 | 44.10 | 5.60 | 11.20 | 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 | 3274.40 | 3506.80 | 2975.70 | 2598.20 | 3071.80 |
Total Current Assets | 22458.10 | 21308.60 | 14990.70 | 13040.80 | 11426.30 |
Net Current Assets (Including Current Investments) | 14951.70 | 13031.40 | 8943.80 | 6779.70 | 4936.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 54813.80 | 52978.10 | 45183.20 | 41019.80 | 36820.30 |
Contingent Liabilities | 6908.10 | 7501.70 | 5261.80 | 3865.90 | 2166.50 |
Total Debt | 14069.70 | 15805.70 | 17135.50 | 16944.40 | 13953.20 |
Book Value | 967.67 | 833.21 | 615.30 | 518.64 | 483.61 |
Adjusted Book Value | 96.77 | 83.32 | 61.53 | 51.86 | 48.36 |