(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 412.80 | 412.80 | 412.80 | 412.80 | 412.80 |
Equity - Authorised | 890.00 | 890.00 | 890.00 | 650.00 | 650.00 |
Equity - Issued | 405.20 | 405.20 | 405.20 | 405.20 | 405.20 |
Equity Paid Up | 405.20 | 405.20 | 405.20 | 405.20 | 405.20 |
Equity Shares Forfeited | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 |
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 | 6261.90 | 6069.80 | 6546.00 | 6049.60 | 5771.10 |
Securities Premium | 1743.30 | 1743.30 | 1743.30 | 1743.30 | 1743.30 |
Capital Reserves | 52.20 | 52.20 | 52.20 | 52.20 | 0.00 |
Profit & Loss Account Balance | 3341.40 | 3170.70 | 3646.00 | 3152.20 | 2960.70 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1125.00 | 1103.60 | 1104.50 | 1101.90 | 1067.10 |
Reserve excluding Revaluation Reserve | 6261.90 | 6069.80 | 6546.00 | 6049.60 | 5771.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6674.70 | 6482.60 | 6958.80 | 6462.40 | 6183.90 |
Minority Interest | 0.00 | 0.00 | 0.00 | 4.00 | 20.70 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 636.50 | 1146.70 | 1715.60 | 2537.20 | 61.40 |
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 | 1200.70 | 1753.60 | 2062.80 | 2625.00 | 160.40 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -564.20 | -606.90 | -347.20 | -87.80 | -99.00 |
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 | 155.70 | -20.50 | 267.60 | 112.90 | 100.50 |
Deferred Tax Assets | 202.70 | 606.60 | 270.20 | 370.40 | 281.10 |
Deferred Tax Liability | 358.40 | 586.10 | 537.80 | 483.30 | 381.60 |
Other Long Term Liabilities | 1695.70 | 1371.10 | 650.10 | 610.80 | 103.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 515.70 | 509.80 | 591.20 | 655.10 | 544.90 |
Total Non-Current Liabilities | 3003.60 | 3007.10 | 3224.50 | 3916.00 | 810.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8303.30 | 8119.90 | 6554.70 | 4731.30 | 4574.10 |
Sundry Creditors | 8303.30 | 8119.90 | 6554.70 | 4731.30 | 4574.10 |
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 | 2144.40 | 1952.10 | 1841.50 | 1138.70 | 905.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 832.90 | 715.80 | 777.80 | 552.50 | 540.50 |
Interest Accrued But Not Due | 18.70 | 23.60 | 29.70 | 33.20 | 0.80 |
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 | 1292.80 | 1212.70 | 1034.00 | 553.00 | 363.70 |
Short Term Borrowings | 840.20 | 632.50 | 266.40 | 351.50 | 146.00 |
Secured ST Loans repayable on Demands | 840.20 | 632.50 | 266.40 | 322.20 | 116.70 |
Working Capital Loans- Sec | 328.10 | 7.60 | 5.10 | 61.60 | 76.40 |
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 | -328.10 | -7.60 | -5.10 | -32.30 | -47.10 |
Short Term Provisions | 101.70 | 89.90 | 68.20 | 42.80 | 43.20 |
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 | 3.50 | 0.00 | 7.50 | 0.00 | 1.40 |
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 | 98.20 | 89.90 | 60.70 | 42.80 | 41.80 |
Total Current Liabilities | 11389.60 | 10794.40 | 8730.80 | 6264.30 | 5668.30 |
Total Liabilities | 21067.90 | 20284.10 | 18914.10 | 16646.70 | 12683.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 12296.60 | 11469.40 | 9944.30 | 8817.30 | 5228.00 |
Less: Accumulated Depreciation | 5349.60 | 4494.20 | 3408.60 | 2572.40 | 1652.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6947.00 | 6975.20 | 6535.70 | 6244.90 | 3575.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 123.40 | 118.50 | 188.30 | 88.70 | 184.80 |
Non Current Investments | 968.40 | 22.50 | 22.50 | 0.00 | 0.00 |
Long Term Investment | 968.40 | 22.50 | 22.50 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 968.40 | 22.50 | 22.50 | 0.00 | 0.00 |
Long Term Loans & Advances | 415.20 | 435.20 | 266.70 | 774.40 | 533.10 |
Other Non Current Assets | 84.90 | 56.60 | 39.40 | 100.30 | 130.60 |
Total Non-Current Assets | 8625.40 | 7641.90 | 7076.90 | 7219.00 | 4482.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 891.50 | 2272.20 | 2582.20 | 1528.00 | 272.60 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 891.50 | 2272.20 | 2582.20 | 1528.00 | 272.60 |
Inventories | 5730.90 | 5768.20 | 4622.80 | 3833.80 | 4039.10 |
Raw Materials | 1997.50 | 2402.20 | 1835.00 | 1373.40 | 1033.30 |
Work-in Progress | 362.50 | 382.50 | 323.10 | 252.60 | 242.00 |
Finished Goods | 2263.40 | 1689.10 | 1305.00 | 1123.30 | 1097.50 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 428.10 | 427.10 | 515.40 | 426.50 | 328.80 |
Other Inventory | 679.40 | 867.30 | 644.30 | 658.00 | 1337.50 |
Sundry Debtors | 4133.70 | 3103.10 | 2656.90 | 2045.40 | 2482.90 |
Debtors more than Six months | 0.00 | 0.00 | 116.70 | 0.00 | 0.00 |
Debtors Others | 4152.20 | 3121.80 | 2563.10 | 2058.50 | 2493.10 |
Cash and Bank | 970.50 | 928.70 | 1224.80 | 1251.00 | 967.00 |
Cash in hand | 2.70 | 4.50 | 5.60 | 6.60 | 5.30 |
Balances at Bank | 955.20 | 900.30 | 1169.30 | 1243.10 | 908.50 |
Other cash and bank balances | 12.60 | 23.90 | 49.90 | 1.30 | 53.20 |
Other Current Assets | 185.50 | 147.90 | 115.40 | 90.00 | 56.20 |
Interest accrued on Investments | 4.50 | 3.70 | 7.00 | 7.70 | 9.50 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 4.30 | 17.20 | 14.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 80.40 | 82.60 | 70.90 | 52.80 | 46.30 |
Other current_assets | 96.30 | 44.40 | 23.50 | 29.50 | 0.40 |
Short Term Loans and Advances | 530.40 | 422.10 | 635.10 | 679.50 | 382.70 |
Advances recoverable in cash or in kind | 207.80 | 149.60 | 217.90 | 182.80 | 90.30 |
Advance income tax and TDS | 0.00 | 0.00 | 64.50 | 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 | 322.60 | 272.50 | 352.70 | 496.70 | 292.40 |
Total Current Assets | 12442.50 | 12642.20 | 11837.20 | 9427.70 | 8200.50 |
Net Current Assets (Including Current Investments) | 1052.90 | 1847.80 | 3106.40 | 3163.40 | 2532.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 21067.90 | 20284.10 | 18914.10 | 16646.70 | 12683.30 |
Contingent Liabilities | 533.00 | 582.30 | 583.80 | 159.60 | 170.50 |
Total Debt | 2040.90 | 2386.10 | 2329.20 | 2976.50 | 306.40 |
Book Value | 164.54 | 159.80 | 171.55 | 159.30 | 152.43 |
Adjusted Book Value | 164.54 | 159.80 | 171.55 | 159.30 | 152.43 |