(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 262.49 | 262.49 | 262.49 | 262.50 | 262.50 |
Equity - Authorised | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
Equity - Issued | 262.49 | 262.49 | 262.49 | 262.50 | 262.50 |
Equity Paid Up | 262.49 | 262.49 | 262.49 | 262.50 | 262.50 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 9771.33 | 9422.58 | 9411.39 | 9172.58 | 8959.14 |
Securities Premium | 2370.90 | 2370.90 | 2370.90 | 2370.90 | 2370.90 |
Capital Reserves | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
Profit & Loss Account Balance | 7059.65 | 6845.87 | 6871.86 | 6793.15 | 6585.78 |
General Reserves | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Other Reserves | 339.30 | 204.33 | 167.15 | 7.05 | 0.98 |
Reserve excluding Revaluation Reserve | 9771.33 | 9422.58 | 9411.39 | 9172.58 | 8959.14 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10033.82 | 9685.07 | 9673.88 | 9435.08 | 9221.64 |
Minority Interest | 350.74 | 344.93 | 343.61 | 1599.36 | 1593.56 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 184.19 | 297.69 | 306.33 | 3.74 | 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 | 236.74 | 304.61 | 310.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -52.55 | -6.92 | -3.67 | 3.74 | 0.00 |
Unsecured Loans | 1.30 | 1.60 | 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 | 1.30 | 1.60 | 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 | 142.24 | 133.78 | 95.01 | 224.65 | 276.20 |
Deferred Tax Assets | 16.98 | 14.29 | 34.04 | 42.94 | 24.54 |
Deferred Tax Liability | 159.22 | 148.07 | 129.05 | 267.59 | 300.74 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 58.25 | 51.38 | 37.46 | 37.87 | 38.81 |
Total Non-Current Liabilities | 385.98 | 484.45 | 438.80 | 266.26 | 315.01 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 767.06 | 1118.66 | 456.16 | 384.03 | 59.22 |
Sundry Creditors | 767.06 | 1118.66 | 456.16 | 384.03 | 59.22 |
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 | 159.82 | 99.17 | 97.23 | 69.81 | 242.52 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 18.62 | 0.00 | 169.20 |
Advances received from customers | 47.24 | 62.56 | 53.20 | 37.92 | 23.77 |
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 | 112.58 | 36.61 | 25.41 | 31.89 | 49.55 |
Short Term Borrowings | 2306.56 | 2046.65 | 1664.91 | 1657.25 | 1074.89 |
Secured ST Loans repayable on Demands | 2306.56 | 2046.65 | 1664.91 | 1657.25 | 1074.89 |
Working Capital Loans- Sec | 2016.02 | 1725.92 | 1509.65 | 1657.25 | 1074.89 |
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 | -2016.02 | -1725.92 | -1509.65 | -1657.25 | -1074.89 |
Short Term Provisions | 2.44 | 1.93 | 1.62 | 7.85 | 1.65 |
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 | 0.51 | 0.16 | 0.61 | 0.00 |
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 | 2.44 | 1.42 | 1.46 | 7.24 | 1.65 |
Total Current Liabilities | 3235.88 | 3266.41 | 2219.92 | 2118.94 | 1378.28 |
Total Liabilities | 14006.42 | 13780.86 | 12676.21 | 13419.64 | 12508.49 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 20238.82 | 20190.74 | 20297.31 | 11347.41 | 11363.14 |
Less: Accumulated Depreciation | 12665.31 | 11992.75 | 11145.14 | 5182.18 | 4441.17 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7573.51 | 8197.99 | 9152.17 | 6165.23 | 6921.97 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.49 | 14.89 | 0.11 | 0.11 | 0.13 |
Long Term Investment | 0.49 | 14.89 | 0.11 | 0.11 | 0.13 |
Quoted | 0.49 | 0.23 | 0.23 | 0.23 | 0.23 |
Unquoted | 0.00 | 14.74 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 70.85 | 45.08 | 52.02 | 3750.40 | 2692.70 |
Other Non Current Assets | 8.77 | 2.65 | 0.75 | 0.49 | 0.05 |
Total Non-Current Assets | 7653.62 | 8260.61 | 9205.05 | 9916.23 | 9614.85 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 127.11 | 104.82 | 97.63 | 133.49 | 187.19 |
Quoted | 51.62 | 49.70 | 53.16 | 87.66 | 133.68 |
Unquoted | 75.49 | 55.12 | 44.47 | 45.83 | 53.51 |
Inventories | 2144.08 | 1871.42 | 1024.76 | 537.85 | 768.17 |
Raw Materials | 311.25 | 654.43 | 548.97 | 418.44 | 617.67 |
Work-in Progress | 226.66 | 182.38 | 131.96 | 59.04 | 51.52 |
Finished Goods | 1091.87 | 765.57 | 282.06 | 45.92 | 78.29 |
Packing Materials | 3.58 | 6.41 | 5.99 | 6.48 | 5.02 |
Stores and Spare | 26.06 | 6.63 | 6.22 | 7.97 | 15.67 |
Other Inventory | 484.66 | 256.00 | 49.56 | 0.00 | 0.00 |
Sundry Debtors | 3383.29 | 2753.49 | 1633.62 | 2183.89 | 1607.55 |
Debtors more than Six months | 220.83 | 3.82 | 37.01 | 0.00 | 0.00 |
Debtors Others | 3165.83 | 2753.46 | 1600.29 | 2201.03 | 1616.95 |
Cash and Bank | 541.31 | 488.44 | 547.01 | 487.28 | 235.85 |
Cash in hand | 13.05 | 7.09 | 4.63 | 2.47 | 1.48 |
Balances at Bank | 528.26 | 481.35 | 542.38 | 484.81 | 234.37 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 22.09 | 21.40 | 45.47 | 27.50 | 14.61 |
Interest accrued on Investments | 4.93 | 3.08 | 3.74 | 3.57 | 3.84 |
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 | 7.65 | 0.00 | 0.00 |
Prepaid Expenses | 17.06 | 18.15 | 26.34 | 20.98 | 9.48 |
Other current_assets | 0.10 | 0.17 | 7.74 | 2.95 | 1.29 |
Short Term Loans and Advances | 134.92 | 280.68 | 122.67 | 133.40 | 80.27 |
Advances recoverable in cash or in kind | 69.29 | 218.38 | 59.87 | 18.73 | 20.08 |
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 | 65.63 | 62.30 | 62.80 | 114.67 | 60.19 |
Total Current Assets | 6352.80 | 5520.25 | 3471.16 | 3503.41 | 2893.64 |
Net Current Assets (Including Current Investments) | 3116.92 | 2253.84 | 1251.24 | 1384.47 | 1515.36 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14006.42 | 13780.86 | 12676.21 | 13419.64 | 12508.49 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 2571.88 | 2355.54 | 1981.11 | 1666.78 | 1088.40 |
Book Value | 38.23 | 36.90 | 36.85 | 35.94 | 35.13 |
Adjusted Book Value | 38.23 | 36.90 | 36.85 | 35.94 | 35.13 |