(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 104.15 | 103.68 | 103.15 | 103.15 | 103.15 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 104.15 | 103.68 | 103.15 | 103.15 | 103.15 |
Equity Paid Up | 104.15 | 103.68 | 103.15 | 103.15 | 103.15 |
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 | 88.95 | 99.38 | 98.38 | 0.00 | 0.00 |
Total Reserves | 8645.87 | 7983.96 | 7881.01 | 7252.98 | 6356.84 |
Securities Premium | 269.94 | 212.77 | 147.57 | 147.57 | 147.57 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 8149.24 | 7487.15 | 7372.29 | 6733.71 | 5877.66 |
General Reserves | 454.15 | 454.15 | 454.15 | 454.15 | 454.15 |
Other Reserves | -227.47 | -170.11 | -93.00 | -82.45 | -122.54 |
Reserve excluding Revaluation Reserve | 8645.87 | 7983.96 | 7881.01 | 7252.98 | 6356.84 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8838.97 | 8187.02 | 8082.54 | 7356.13 | 6459.99 |
Minority Interest | 335.27 | 277.60 | 196.56 | 147.59 | 138.64 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 406.90 | 232.22 | 326.04 | 372.39 | 325.38 |
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 | 406.90 | 232.22 | 323.91 | 372.39 | 375.47 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 2.13 | 0.00 | -50.10 |
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 | -33.33 | 13.23 | 82.09 | 35.55 | 35.73 |
Deferred Tax Assets | 219.94 | 131.60 | 35.94 | 35.72 | 9.63 |
Deferred Tax Liability | 186.61 | 144.83 | 118.03 | 71.26 | 45.36 |
Other Long Term Liabilities | 27.91 | 35.80 | 19.30 | 30.89 | 1.28 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 26.89 | 10.74 | 24.98 | 24.39 | 17.51 |
Total Non-Current Liabilities | 428.37 | 291.98 | 452.41 | 463.21 | 379.89 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 863.90 | 926.06 | 742.25 | 899.17 | 788.84 |
Sundry Creditors | 863.90 | 926.06 | 742.25 | 899.17 | 788.84 |
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 | 548.57 | 678.49 | 536.86 | 572.12 | 502.36 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 31.54 | 87.26 | 157.91 | 232.22 | 217.06 |
Interest Accrued But Not Due | 0.62 | 1.59 | 3.17 | 3.69 | 4.45 |
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 | 516.41 | 589.63 | 375.78 | 336.22 | 280.85 |
Short Term Borrowings | 460.14 | 607.03 | 650.38 | 663.85 | 642.96 |
Secured ST Loans repayable on Demands | 306.67 | 450.89 | 485.12 | 663.85 | 631.08 |
Working Capital Loans- Sec | 306.67 | 450.89 | 485.12 | 663.85 | 290.86 |
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 | -153.20 | -294.76 | -319.86 | -663.85 | -278.98 |
Short Term Provisions | 59.98 | 119.29 | 106.87 | 170.13 | 136.10 |
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 | 26.56 | 66.49 | 86.01 | 98.61 | 110.58 |
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 | 33.43 | 52.80 | 20.86 | 71.52 | 25.52 |
Total Current Liabilities | 1932.59 | 2330.86 | 2036.36 | 2305.27 | 2070.25 |
Total Liabilities | 11535.20 | 11087.47 | 10767.86 | 10272.20 | 9048.77 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4587.38 | 3434.09 | 2851.00 | 2760.66 | 1698.91 |
Less: Accumulated Depreciation | 806.86 | 626.47 | 513.81 | 350.97 | 249.23 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3780.52 | 2807.63 | 2337.18 | 2409.70 | 1449.68 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 28.01 | 221.55 | 23.95 | 0.00 | 467.44 |
Non Current Investments | 28.39 | 23.89 | 6.99 | 7.16 | 7.17 |
Long Term Investment | 28.39 | 23.89 | 6.99 | 7.16 | 7.17 |
Quoted | 5.11 | 21.54 | 0.00 | 0.00 | 0.00 |
Unquoted | 23.28 | 2.35 | 6.99 | 7.16 | 7.17 |
Long Term Loans & Advances | 176.16 | 244.24 | 126.25 | 145.63 | 186.25 |
Other Non Current Assets | 541.59 | 14.68 | 621.49 | 12.36 | 3.31 |
Total Non-Current Assets | 4561.54 | 3318.87 | 3115.86 | 2574.84 | 2113.86 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 49.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 49.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1030.64 | 1239.42 | 989.27 | 741.38 | 773.67 |
Raw Materials | 468.47 | 413.75 | 458.68 | 366.28 | 363.09 |
Work-in Progress | 44.38 | 82.25 | 33.39 | 50.98 | 48.23 |
Finished Goods | 175.68 | 345.85 | 315.42 | 214.87 | 231.29 |
Packing Materials | 149.64 | 148.02 | 143.56 | 114.94 | 113.67 |
Stores and Spare | 30.10 | 25.78 | 27.18 | 19.06 | 12.79 |
Other Inventory | 162.37 | 223.76 | 11.04 | -24.74 | 4.60 |
Sundry Debtors | 3851.66 | 3927.50 | 4638.20 | 5479.12 | 4607.30 |
Debtors more than Six months | 667.18 | 575.34 | 1786.07 | 38.04 | 15.00 |
Debtors Others | 3538.45 | 3498.90 | 2939.57 | 5504.43 | 4615.92 |
Cash and Bank | 1029.85 | 1775.26 | 1445.51 | 1033.16 | 1066.28 |
Cash in hand | 0.85 | 0.52 | 1.11 | 0.59 | 1.62 |
Balances at Bank | 1029.00 | 1774.74 | 1444.39 | 1032.58 | 1064.66 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 66.31 | 141.19 | 175.52 | 161.35 | 262.12 |
Interest accrued on Investments | 33.98 | 91.68 | 66.64 | 25.67 | 52.04 |
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 | 24.21 | 31.90 | 14.32 | 16.55 | 8.43 |
Other current_assets | 8.12 | 17.62 | 94.56 | 119.12 | 201.65 |
Short Term Loans and Advances | 945.61 | 685.22 | 403.49 | 282.35 | 225.54 |
Advances recoverable in cash or in kind | 516.70 | 536.25 | 206.44 | 173.04 | 136.56 |
Advance income tax and TDS | 16.21 | 10.80 | 14.57 | 4.77 | 2.04 |
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 | 412.70 | 138.17 | 182.48 | 104.55 | 86.95 |
Total Current Assets | 6973.66 | 7768.59 | 7652.00 | 7697.36 | 6934.91 |
Net Current Assets (Including Current Investments) | 5041.07 | 5437.73 | 5615.64 | 5392.09 | 4864.66 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11535.20 | 11087.47 | 10767.86 | 10272.20 | 9048.77 |
Contingent Liabilities | 115.91 | 227.04 | 303.08 | 143.32 | 20.86 |
Total Debt | 980.67 | 1049.57 | 1187.52 | 1209.63 | 1019.40 |
Book Value | 84.01 | 78.01 | 77.41 | 71.32 | 62.63 |
Adjusted Book Value | 84.01 | 78.01 | 77.41 | 71.32 | 62.63 |