(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 123.46 | 123.46 | 123.46 | 123.46 | 123.46 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 123.46 | 123.46 | 123.46 | 123.46 | 123.46 |
Equity Paid Up | 123.46 | 123.46 | 123.46 | 123.46 | 123.46 |
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 | 3551.74 | 2895.37 | 2351.80 | 1855.73 | 1864.25 |
Securities Premium | 467.83 | 467.83 | 467.83 | 467.83 | 467.83 |
Capital Reserves | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
Profit & Loss Account Balance | 2623.92 | 2102.11 | 1693.34 | 1314.86 | 1225.94 |
General Reserves | 84.82 | 79.82 | 74.82 | 69.82 | 64.82 |
Other Reserves | 373.64 | 244.08 | 114.29 | 1.70 | 104.13 |
Reserve excluding Revaluation Reserve | 3551.74 | 2895.37 | 2351.80 | 1855.73 | 1864.25 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3675.19 | 3018.82 | 2475.25 | 1979.19 | 1987.70 |
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 | 60.85 | 76.17 | 141.08 | 201.07 | 240.34 |
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 | 107.97 | 142.87 | 229.52 | 194.73 | 262.65 |
Term Loans - Institutions | 0.00 | 0.00 | 89.73 | 123.24 | 144.33 |
Other Secured | -47.12 | -66.70 | -178.17 | -116.89 | -166.64 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 12.01 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 12.01 |
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 | 145.32 | 110.51 | 55.00 | 29.09 | 27.09 |
Deferred Tax Assets | 23.48 | 22.91 | 69.97 | 61.40 | 99.14 |
Deferred Tax Liability | 168.80 | 133.42 | 124.97 | 90.48 | 126.23 |
Other Long Term Liabilities | 10.18 | 3.73 | 8.99 | 9.82 | 11.11 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 171.59 | 257.71 | 22.54 | 140.75 | 35.93 |
Total Non-Current Liabilities | 387.94 | 448.11 | 227.60 | 380.73 | 326.48 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1689.21 | 1531.44 | 1493.95 | 1056.00 | 1172.64 |
Sundry Creditors | 1689.21 | 1531.44 | 1493.95 | 1056.00 | 1172.64 |
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 | 193.80 | 192.81 | 313.24 | 272.34 | 325.67 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 28.50 | 15.67 | 15.14 | 51.18 | 32.16 |
Interest Accrued But Not Due | 6.38 | 3.51 | 6.18 | 9.49 | 14.70 |
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 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 158.92 | 173.63 | 291.93 | 211.68 | 278.81 |
Short Term Borrowings | 751.39 | 730.83 | 706.16 | 1211.15 | 1123.37 |
Secured ST Loans repayable on Demands | 751.39 | 730.83 | 668.74 | 1003.08 | 884.12 |
Working Capital Loans- Sec | 751.39 | 730.83 | 668.74 | 1003.08 | 884.12 |
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 | -751.39 | -730.83 | -631.31 | -795.01 | -644.87 |
Short Term Provisions | 12.07 | 10.36 | 156.67 | 8.65 | 144.77 |
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 | 0.00 | 0.00 | 147.76 | 0.00 | 129.90 |
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 | 12.07 | 10.36 | 8.91 | 8.65 | 14.87 |
Total Current Liabilities | 2646.46 | 2465.43 | 2670.02 | 2548.14 | 2766.45 |
Total Liabilities | 6709.59 | 5932.37 | 5372.87 | 4908.05 | 5080.63 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3510.52 | 3258.71 | 2988.75 | 2897.20 | 2563.87 |
Less: Accumulated Depreciation | 1824.16 | 1716.42 | 1522.55 | 1362.57 | 1155.52 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1686.37 | 1542.29 | 1466.20 | 1534.63 | 1408.35 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 47.77 | 32.50 | 30.40 | 6.02 | 64.42 |
Non Current Investments | 1266.38 | 979.17 | 731.55 | 528.38 | 638.34 |
Long Term Investment | 1266.38 | 979.17 | 731.55 | 528.38 | 638.34 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1266.38 | 979.17 | 731.55 | 528.38 | 638.34 |
Long Term Loans & Advances | 224.75 | 317.51 | 38.31 | 183.93 | 57.10 |
Other Non Current Assets | 13.82 | 5.01 | 2.32 | 4.28 | 2.60 |
Total Non-Current Assets | 3267.30 | 2906.28 | 2300.17 | 2259.09 | 2172.65 |
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 | 1325.32 | 1142.54 | 1021.45 | 1079.46 | 1105.23 |
Raw Materials | 548.27 | 449.02 | 428.01 | 356.47 | 434.73 |
Work-in Progress | 492.35 | 427.33 | 411.41 | 500.27 | 480.90 |
Finished Goods | 226.59 | 221.45 | 139.95 | 173.29 | 147.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 55.97 | 43.04 | 41.53 | 49.39 | 42.02 |
Other Inventory | 2.14 | 1.69 | 0.55 | 0.04 | 0.58 |
Sundry Debtors | 1685.32 | 1514.67 | 1549.67 | 1251.76 | 1352.82 |
Debtors more than Six months | 87.31 | 85.75 | 90.42 | 31.66 | 0.00 |
Debtors Others | 1636.85 | 1469.18 | 1506.03 | 1251.76 | 1383.05 |
Cash and Bank | 81.04 | 53.76 | 118.24 | 76.20 | 92.41 |
Cash in hand | 0.89 | 0.58 | 1.31 | 3.29 | 4.06 |
Balances at Bank | 80.15 | 53.18 | 116.93 | 72.91 | 88.34 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 162.73 | 120.41 | 56.57 | 39.96 | 38.93 |
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 | 12.85 | 11.34 | 8.14 | 6.47 | 8.02 |
Other current_assets | 149.88 | 109.07 | 48.44 | 33.49 | 30.90 |
Short Term Loans and Advances | 187.88 | 194.71 | 326.77 | 201.57 | 318.60 |
Advances recoverable in cash or in kind | 64.19 | 43.23 | 60.15 | 44.74 | 47.88 |
Advance income tax and TDS | 0.00 | 0.00 | 83.92 | 0.00 | 104.22 |
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 | 38.82 | 42.85 | 44.11 | 54.37 | 56.68 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 84.87 | 108.63 | 138.59 | 102.46 | 109.82 |
Total Current Assets | 3442.29 | 3026.09 | 3072.70 | 2648.96 | 2907.98 |
Net Current Assets (Including Current Investments) | 795.83 | 560.66 | 402.68 | 100.82 | 141.53 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6709.59 | 5932.37 | 5372.87 | 4908.05 | 5080.63 |
Contingent Liabilities | 67.08 | 55.32 | 54.44 | 62.37 | 96.28 |
Total Debt | 868.36 | 889.96 | 1028.17 | 1534.80 | 1551.49 |
Book Value | 297.69 | 244.53 | 200.50 | 160.32 | 161.01 |
Adjusted Book Value | 59.54 | 48.91 | 40.10 | 32.06 | 32.20 |