(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 226.71 | 226.71 | 226.71 | 226.71 | 226.71 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 226.71 | 226.71 | 226.71 | 226.71 | 226.71 |
Equity Paid Up | 226.71 | 226.71 | 226.71 | 226.71 | 226.71 |
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 | 6565.45 | 5597.46 | 4913.61 | 4221.35 | 3785.76 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 |
Profit & Loss Account Balance | 206.64 | 224.48 | 180.10 | 92.00 | 134.23 |
General Reserves | 6425.00 | 5426.66 | 4798.97 | 4190.17 | 3703.66 |
Other Reserves | -75.33 | -62.81 | -74.60 | -69.96 | -61.27 |
Reserve excluding Revaluation Reserve | 6565.45 | 5597.46 | 4913.61 | 4221.35 | 3785.76 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6792.15 | 5824.17 | 5140.31 | 4448.06 | 4012.46 |
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 | 0.53 | 1.03 | 1.94 | 2.01 | 6.35 |
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 | 0.53 | 1.03 | 1.94 | 2.01 | 6.35 |
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 | 108.28 | 123.11 | 123.15 | 123.23 | 172.78 |
Deferred Tax Assets | 82.13 | 72.23 | 66.46 | 69.78 | 85.07 |
Deferred Tax Liability | 190.41 | 195.34 | 189.61 | 193.01 | 257.84 |
Other Long Term Liabilities | 147.92 | 145.14 | 149.65 | 149.15 | 135.14 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 270.36 | 234.65 | 233.28 | 205.99 | 178.37 |
Total Non-Current Liabilities | 527.08 | 503.92 | 508.02 | 480.38 | 492.63 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1171.65 | 1076.66 | 946.61 | 815.53 | 599.33 |
Sundry Creditors | 1171.65 | 1076.66 | 946.61 | 815.53 | 599.33 |
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 | 768.91 | 559.37 | 559.35 | 427.31 | 458.41 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2.14 | 4.34 | 7.58 |
Other Liabilities | 768.91 | 559.37 | 557.21 | 422.97 | 450.82 |
Short Term Borrowings | 191.19 | 193.70 | 189.76 | 185.99 | 197.21 |
Secured ST Loans repayable on Demands | 148.89 | 149.00 | 139.06 | 131.29 | 142.51 |
Working Capital Loans- Sec | 147.67 | 147.36 | 139.06 | 131.29 | 142.51 |
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 | -105.37 | -102.66 | -88.36 | -76.59 | -87.81 |
Short Term Provisions | 91.66 | 82.12 | 154.53 | 62.15 | 52.00 |
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 | 39.53 | 40.73 | 132.67 | 40.80 | 31.85 |
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 | 52.13 | 41.39 | 21.85 | 21.35 | 20.15 |
Total Current Liabilities | 2223.41 | 1911.85 | 1850.25 | 1490.98 | 1306.95 |
Total Liabilities | 9542.65 | 8239.94 | 7498.58 | 6419.41 | 5812.04 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3612.44 | 3441.16 | 3177.86 | 3033.08 | 2756.95 |
Less: Accumulated Depreciation | 1172.02 | 974.76 | 793.86 | 623.87 | 443.17 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2440.42 | 2466.40 | 2384.01 | 2409.20 | 2313.77 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 29.88 | 9.86 | 36.29 | 13.19 | 30.82 |
Non Current Investments | 41.61 | 0.86 | 1.69 | 3.26 | 11.90 |
Long Term Investment | 41.61 | 0.86 | 1.69 | 3.26 | 11.90 |
Quoted | 40.86 | 0.21 | 0.19 | 0.09 | 0.22 |
Unquoted | 0.76 | 0.65 | 1.51 | 3.16 | 11.68 |
Long Term Loans & Advances | 73.24 | 75.08 | 69.77 | 74.97 | 84.37 |
Other Non Current Assets | 576.09 | 169.20 | 19.62 | 114.21 | 112.98 |
Total Non-Current Assets | 3161.23 | 2721.40 | 2511.38 | 2614.83 | 2553.85 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 131.21 | 5.46 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 131.21 | 5.46 | 0.00 | 0.00 | 0.00 |
Inventories | 1270.31 | 1431.96 | 929.23 | 1084.01 | 930.25 |
Raw Materials | 565.00 | 732.82 | 409.34 | 463.08 | 476.34 |
Work-in Progress | 175.95 | 239.10 | 128.08 | 138.67 | 112.71 |
Finished Goods | 483.98 | 404.93 | 302.86 | 368.70 | 214.65 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 35.82 | 38.93 | 32.71 | 29.36 | 22.62 |
Other Inventory | 9.55 | 16.18 | 56.24 | 84.20 | 103.92 |
Sundry Debtors | 1837.06 | 1299.34 | 1270.11 | 1139.47 | 1118.14 |
Debtors more than Six months | 249.09 | 165.52 | 172.54 | 0.00 | 0.00 |
Debtors Others | 1591.79 | 1136.63 | 1100.19 | 1141.81 | 1118.14 |
Cash and Bank | 2873.31 | 2579.54 | 2540.32 | 1353.72 | 1026.15 |
Cash in hand | 2.65 | 2.58 | 1.55 | 3.04 | 1.68 |
Balances at Bank | 2870.66 | 2576.96 | 2538.77 | 1350.68 | 1024.47 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 104.16 | 63.18 | 84.85 | 64.94 | 42.12 |
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 | 58.06 | 15.57 | 52.06 | 0.09 | 1.47 |
Prepaid Expenses | 16.34 | 6.51 | 2.81 | 2.85 | 8.01 |
Other current_assets | 29.76 | 41.10 | 29.98 | 61.99 | 32.65 |
Short Term Loans and Advances | 165.37 | 139.08 | 162.69 | 162.45 | 141.53 |
Advances recoverable in cash or in kind | 36.53 | 23.76 | 47.24 | 51.49 | 67.66 |
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 | 128.84 | 115.31 | 115.46 | 110.96 | 73.87 |
Total Current Assets | 6381.42 | 5518.54 | 4987.20 | 3804.58 | 3258.19 |
Net Current Assets (Including Current Investments) | 4158.00 | 3606.69 | 3136.95 | 2313.61 | 1951.24 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9542.65 | 8239.94 | 7498.58 | 6419.41 | 5812.04 |
Contingent Liabilities | 334.81 | 276.05 | 273.97 | 221.98 | 210.42 |
Total Debt | 191.72 | 194.73 | 193.84 | 192.33 | 211.14 |
Book Value | 29.96 | 25.69 | 22.67 | 19.62 | 17.70 |
Adjusted Book Value | 14.98 | 12.85 | 11.34 | 9.81 | 8.85 |