(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 273.50 | 273.40 | 273.30 | 273.00 | 272.80 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 273.50 | 273.40 | 273.30 | 273.00 | 272.80 |
Equity Paid Up | 273.50 | 273.40 | 273.30 | 273.00 | 272.80 |
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 | 10.00 | 10.00 |
Share Warrants & Outstandings | 583.10 | 409.60 | 798.70 | 699.90 | 587.50 |
Total Reserves | 149046.20 | 125397.00 | 113308.80 | 98836.40 | 88326.90 |
Securities Premium | 2576.70 | 2410.50 | 2250.00 | 1590.00 | 1151.10 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 142517.90 | 119213.60 | 107127.00 | 93619.00 | 83681.10 |
General Reserves | 3398.90 | 3398.90 | 3398.90 | 3398.90 | 3398.90 |
Other Reserves | 552.70 | 374.00 | 532.90 | 228.50 | 95.80 |
Reserve excluding Revaluation Reserve | 149046.20 | 125397.00 | 113308.80 | 98836.40 | 88326.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 149902.80 | 126080.00 | 114380.80 | 99809.30 | 89187.20 |
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 | 629.60 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 629.60 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2913.10 | 2200.60 | 2215.00 | 2521.50 | 2738.90 |
Deferred Tax Assets | 787.50 | 579.20 | 279.90 | 193.10 | 234.20 |
Deferred Tax Liability | 3700.60 | 2779.80 | 2494.90 | 2714.60 | 2973.10 |
Other Long Term Liabilities | 5160.50 | 3504.40 | 2476.60 | 1768.60 | 732.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1024.60 | 679.60 | 225.60 | 212.00 | 230.00 |
Total Non-Current Liabilities | 9727.80 | 6384.60 | 4917.20 | 4502.10 | 3701.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 18104.40 | 17880.90 | 15132.30 | 10078.20 | 12340.50 |
Sundry Creditors | 18104.40 | 17880.90 | 15132.30 | 9816.40 | 11262.90 |
Acceptances | 0.00 | 0.00 | 0.00 | 261.80 | 1077.60 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 9130.90 | 7540.00 | 7369.50 | 7025.40 | 4780.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3063.80 | 3180.60 | 3650.90 | 4111.10 | 1708.90 |
Interest Accrued But Not Due | 4.30 | 0.00 | 23.70 | 24.70 | 13.70 |
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 | 6062.80 | 4359.40 | 3694.90 | 2889.60 | 3057.60 |
Short Term Borrowings | 1327.40 | 588.40 | 1574.10 | 1444.30 | 1867.60 |
Secured ST Loans repayable on Demands | 358.40 | 59.80 | 0.00 | 1444.30 | 1103.80 |
Working Capital Loans- Sec | 358.40 | 59.80 | 0.00 | 1444.30 | 1103.80 |
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 | 610.60 | 468.80 | 1574.10 | -1444.30 | -340.00 |
Short Term Provisions | 3783.10 | 2924.40 | 2212.20 | 1637.90 | 1991.30 |
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 | 2228.30 | 1706.20 | 1310.30 | 901.20 | 1414.80 |
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 | 1554.80 | 1218.20 | 901.90 | 736.70 | 576.50 |
Total Current Liabilities | 32345.80 | 28933.70 | 26288.10 | 20185.80 | 20979.60 |
Total Liabilities | 191976.40 | 161398.30 | 145586.10 | 124497.20 | 113868.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 51415.50 | 44054.20 | 40489.10 | 35749.90 | 27571.80 |
Less: Accumulated Depreciation | 24515.60 | 19811.40 | 16156.10 | 12006.30 | 8861.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 26899.90 | 24242.80 | 24333.00 | 23743.60 | 18710.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 777.50 | 1339.80 | 639.10 | 267.50 | 2721.40 |
Non Current Investments | 121007.70 | 72958.90 | 28260.60 | 32362.70 | 44537.10 |
Long Term Investment | 121007.70 | 72958.90 | 28260.60 | 32362.70 | 44537.10 |
Quoted | 94201.70 | 53287.50 | 8948.10 | 13390.90 | 25097.00 |
Unquoted | 26806.00 | 19671.40 | 19312.50 | 18971.80 | 19440.10 |
Long Term Loans & Advances | 2040.10 | 2104.30 | 1515.90 | 1491.70 | 1038.80 |
Other Non Current Assets | 475.70 | 851.10 | 248.90 | 0.00 | 896.10 |
Total Non-Current Assets | 155144.10 | 105204.90 | 57501.30 | 60751.30 | 69715.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2198.90 | 4246.90 | 10760.80 | 25125.00 | 4688.10 |
Quoted | 2198.90 | 4246.90 | 10760.80 | 25125.00 | 4688.10 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 12784.40 | 11324.00 | 8746.00 | 5723.50 | 6333.80 |
Raw Materials | 4618.40 | 3850.60 | 2809.10 | 1859.40 | 1660.90 |
Work-in Progress | 1289.40 | 416.20 | 394.20 | 422.90 | 216.80 |
Finished Goods | 2469.00 | 2838.80 | 3501.40 | 2289.50 | 3834.90 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 180.80 | 174.70 | 173.80 | 181.70 | 137.20 |
Other Inventory | 4226.80 | 4043.70 | 1867.50 | 970.00 | 484.00 |
Sundry Debtors | 3689.20 | 3020.40 | 1581.60 | 867.60 | 842.90 |
Debtors more than Six months | 30.30 | 121.00 | 56.80 | 0.00 | 0.00 |
Debtors Others | 3715.70 | 2920.40 | 1532.20 | 873.80 | 850.30 |
Cash and Bank | 8571.20 | 27224.70 | 58303.60 | 29505.90 | 29652.90 |
Cash in hand | 0.20 | 0.20 | 0.50 | 0.80 | 0.40 |
Balances at Bank | 8571.00 | 27224.50 | 58303.10 | 29505.10 | 29652.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 859.40 | 1250.80 | 2488.90 | 1267.40 | 1066.20 |
Interest accrued on Investments | 222.20 | 502.30 | 2046.30 | 866.00 | 700.80 |
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 | 434.90 | 409.10 | 315.20 | 229.60 | 207.60 |
Other current_assets | 202.30 | 339.40 | 127.40 | 171.80 | 157.80 |
Short Term Loans and Advances | 8729.20 | 9126.60 | 6203.90 | 1256.50 | 1569.20 |
Advances recoverable in cash or in kind | 2253.40 | 1685.30 | 1221.90 | 769.40 | 606.60 |
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 | 6475.80 | 7441.30 | 4982.00 | 487.10 | 962.60 |
Total Current Assets | 36832.30 | 56193.40 | 88084.80 | 63745.90 | 44153.10 |
Net Current Assets (Including Current Investments) | 4486.50 | 27259.70 | 61796.70 | 43560.10 | 23173.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 191976.40 | 161398.30 | 145586.10 | 124497.20 | 113868.30 |
Contingent Liabilities | 1628.30 | 1616.60 | 1478.30 | 1262.00 | 1228.10 |
Total Debt | 1957.00 | 588.40 | 1574.10 | 1444.30 | 1867.60 |
Book Value | 545.96 | 459.66 | 415.60 | 3630.38 | 3247.79 |
Adjusted Book Value | 545.96 | 459.66 | 415.60 | 363.04 | 324.78 |