(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 97.67 | 97.67 | 97.67 | 97.67 | 97.67 |
Equity - Authorised | 103.60 | 103.60 | 103.60 | 103.60 | 103.60 |
Equity - Issued | 97.67 | 97.67 | 97.67 | 97.67 | 97.67 |
Equity Paid Up | 97.67 | 97.67 | 97.67 | 97.67 | 97.67 |
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 | 8000.65 | 6247.29 | 5327.15 | 4438.70 | 3974.26 |
Securities Premium | 988.92 | 988.92 | 988.92 | 988.92 | 988.92 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3195.20 | 1862.34 | 1472.09 | 1063.74 | 994.41 |
General Reserves | 3800.00 | 3300.00 | 2800.00 | 2400.00 | 2000.00 |
Other Reserves | 16.52 | 96.03 | 66.13 | -13.96 | -9.07 |
Reserve excluding Revaluation Reserve | 8000.65 | 6247.29 | 5327.15 | 4438.70 | 3974.26 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8098.32 | 6344.96 | 5424.82 | 4536.37 | 4071.94 |
Minority Interest | 1030.31 | 711.37 | 474.12 | 276.53 | 308.91 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 543.41 | 1014.04 | 1241.88 | 1770.89 | 93.23 |
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 | 603.43 | 1237.62 | 1419.24 | 1886.33 | 3.19 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -60.02 | -223.58 | -177.36 | -115.44 | 90.04 |
Unsecured Loans | 367.16 | 206.04 | 240.99 | 94.73 | 135.42 |
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 | 509.49 | 303.39 | 332.20 | 143.97 | 269.89 |
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 | -142.33 | -97.35 | -91.21 | -49.24 | -134.48 |
Deferred Tax Assets / Liabilities | 88.90 | 4.99 | -66.12 | 6.26 | 26.56 |
Deferred Tax Assets | 49.49 | 72.77 | 140.39 | 127.40 | 124.80 |
Deferred Tax Liability | 138.39 | 77.76 | 74.27 | 133.66 | 151.36 |
Other Long Term Liabilities | 213.49 | 247.39 | 277.93 | 231.67 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 241.94 | 265.34 | 380.89 | 375.74 | 151.05 |
Total Non-Current Liabilities | 1454.90 | 1737.79 | 2075.57 | 2479.28 | 406.25 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4715.02 | 3863.82 | 2522.58 | 2244.29 | 2157.24 |
Sundry Creditors | 4715.02 | 3863.82 | 2522.58 | 2244.29 | 2157.24 |
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 | 4874.26 | 3669.17 | 3033.77 | 2444.16 | 2119.99 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4001.19 | 2844.41 | 2280.59 | 1677.65 | 1702.10 |
Interest Accrued But Not Due | 3.27 | 0.52 | 0.61 | 1.29 | 1.87 |
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 | 869.81 | 824.24 | 752.58 | 765.21 | 416.02 |
Short Term Borrowings | 1140.11 | 1238.16 | 975.70 | 1716.20 | 988.86 |
Secured ST Loans repayable on Demands | 633.32 | 518.65 | 221.20 | 882.71 | 450.24 |
Working Capital Loans- Sec | 633.32 | 518.65 | 221.20 | 882.71 | 450.24 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 15.12 | 14.55 | 13.95 | 12.76 | 11.34 |
Other Unsecured Loans | -141.65 | 186.31 | 519.36 | -61.99 | 77.03 |
Short Term Provisions | 500.71 | 493.61 | 569.96 | 329.56 | 382.24 |
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 | 383.02 | 373.37 | 460.25 | 262.71 | 278.66 |
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 | 117.69 | 120.23 | 109.71 | 66.84 | 103.58 |
Total Current Liabilities | 11230.09 | 9264.76 | 7102.02 | 6734.20 | 5648.32 |
Total Liabilities | 21813.61 | 18058.88 | 15076.53 | 14026.38 | 10435.42 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6390.76 | 5895.39 | 5551.53 | 5442.64 | 2296.49 |
Less: Accumulated Depreciation | 1720.53 | 1689.73 | 1266.47 | 951.23 | 538.46 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4670.23 | 4205.66 | 4285.06 | 4491.41 | 1758.03 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 89.98 | 91.53 | 5.58 | 12.03 | 6.38 |
Non Current Investments | 197.23 | 169.36 | 155.56 | 128.26 | 140.94 |
Long Term Investment | 197.23 | 169.36 | 155.56 | 128.26 | 140.94 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 197.23 | 169.36 | 155.56 | 128.26 | 140.94 |
Long Term Loans & Advances | 1077.65 | 1061.99 | 926.12 | 1120.14 | 1301.60 |
Other Non Current Assets | 43.17 | 35.18 | 41.22 | 39.57 | 0.00 |
Total Non-Current Assets | 6078.26 | 5563.73 | 5413.53 | 5791.41 | 3206.95 |
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 | 3419.03 | 2954.99 | 2533.16 | 2586.12 | 1961.57 |
Raw Materials | 1451.44 | 1336.69 | 1167.68 | 1131.96 | 872.46 |
Work-in Progress | 1242.72 | 1225.77 | 1087.18 | 1076.53 | 663.56 |
Finished Goods | 700.23 | 386.17 | 270.36 | 369.40 | 416.86 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 21.65 | 4.38 | 5.19 | 5.82 | 6.57 |
Other Inventory | 2.99 | 1.98 | 2.75 | 2.41 | 2.11 |
Sundry Debtors | 5186.41 | 4267.80 | 3258.54 | 3205.38 | 2926.26 |
Debtors more than Six months | 779.69 | 805.73 | 583.84 | 0.00 | 0.00 |
Debtors Others | 4637.08 | 3723.55 | 2962.37 | 3279.68 | 2974.36 |
Cash and Bank | 2588.94 | 2130.70 | 1523.69 | 575.31 | 928.18 |
Cash in hand | 4.37 | 1.47 | 1.39 | 1.39 | 2.83 |
Balances at Bank | 2566.08 | 2129.23 | 1522.30 | 543.92 | 925.35 |
Other cash and bank balances | 18.50 | 0.00 | 0.00 | 30.00 | 0.00 |
Other Current Assets | 174.30 | 219.91 | 177.01 | 1202.75 | 786.21 |
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 | 42.25 | 29.20 | 8.61 | 3.30 | 11.31 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 132.05 | 190.71 | 168.40 | 1199.45 | 774.90 |
Short Term Loans and Advances | 4366.68 | 2921.76 | 2170.60 | 665.42 | 626.25 |
Advances recoverable in cash or in kind | 3849.49 | 2626.89 | 1851.07 | 334.73 | 251.82 |
Advance income tax and TDS | 91.99 | 45.35 | 12.81 | 40.64 | 27.45 |
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 | 425.20 | 249.51 | 306.72 | 290.05 | 346.98 |
Total Current Assets | 15735.35 | 12495.16 | 9663.00 | 8234.97 | 7228.47 |
Net Current Assets (Including Current Investments) | 4505.26 | 3230.40 | 2560.99 | 1500.77 | 1580.15 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 21813.61 | 18058.88 | 15076.53 | 14026.38 | 10435.42 |
Contingent Liabilities | 1722.73 | 1781.36 | 1941.09 | 2982.49 | 1193.16 |
Total Debt | 2262.23 | 2790.85 | 2741.06 | 3770.41 | 1379.87 |
Book Value | 829.14 | 649.63 | 555.42 | 464.45 | 416.90 |
Adjusted Book Value | 829.14 | 649.63 | 555.42 | 464.45 | 416.90 |