(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 138.45 | 138.45 | 138.45 | 138.45 | 138.45 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 138.45 | 138.45 | 138.45 | 138.45 | 138.45 |
Equity Paid Up | 138.45 | 138.45 | 138.45 | 138.45 | 138.45 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 33.71 | 22.87 | 12.60 | 0.00 | 0.00 |
Total Reserves | 8110.08 | 8170.57 | 7284.71 | 5869.41 | 5538.68 |
Securities Premium | 132.12 | 132.12 | 132.12 | 132.12 | 132.12 |
Capital Reserves | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Profit & Loss Account Balance | 5949.94 | 5847.07 | 4970.71 | 3569.53 | 3163.53 |
General Reserves | 2134.05 | 2134.05 | 2134.05 | 2134.05 | 2134.05 |
Other Reserves | -106.07 | 57.29 | 47.79 | 33.67 | 108.94 |
Reserve excluding Revaluation Reserve | 8110.08 | 8170.57 | 7284.71 | 5869.41 | 5538.68 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8282.24 | 8331.89 | 7435.76 | 6007.86 | 5677.13 |
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 | 3503.26 | 3685.76 | 3081.39 | 2249.99 | 998.29 |
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 | 5261.26 | 5154.38 | 4350.76 | 2723.56 | 1592.75 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1758.00 | -1468.62 | -1269.37 | -473.57 | -594.46 |
Unsecured Loans | 988.80 | 0.00 | 0.00 | 0.00 | 133.06 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 2.34 |
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 | 178.86 |
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 | 988.80 | 0.00 | 0.00 | 0.00 | -48.14 |
Deferred Tax Assets / Liabilities | 623.58 | 518.74 | 490.01 | 445.66 | 545.52 |
Deferred Tax Assets | 237.75 | 127.77 | 90.94 | 145.11 | 70.23 |
Deferred Tax Liability | 861.33 | 646.51 | 580.95 | 590.77 | 615.75 |
Other Long Term Liabilities | 213.86 | 174.85 | 155.42 | 35.76 | 15.06 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2137.81 | 2164.06 | 2923.79 | 2372.36 | 1600.38 |
Total Non-Current Liabilities | 7467.31 | 6543.41 | 6650.61 | 5103.77 | 3292.31 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5087.29 | 5217.60 | 4411.49 | 3714.73 | 2421.52 |
Sundry Creditors | 5087.29 | 5217.60 | 4411.49 | 3714.73 | 2421.52 |
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 | 2873.36 | 2330.06 | 2364.09 | 1296.66 | 944.47 |
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 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 2873.36 | 2330.06 | 2364.09 | 1296.66 | 944.47 |
Short Term Borrowings | 1924.89 | 3033.02 | 1790.25 | 2262.13 | 1899.31 |
Secured ST Loans repayable on Demands | 1247.48 | 1616.04 | 736.19 | 1862.13 | 1139.78 |
Working Capital Loans- Sec | 1247.48 | 1616.04 | 736.19 | 1862.13 | 1139.78 |
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 | -570.07 | -199.06 | 317.87 | -1462.13 | -380.25 |
Short Term Provisions | 1709.90 | 1745.68 | 598.28 | 623.71 | 1242.67 |
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 | 1682.85 | 1720.99 | 575.25 | 557.30 | 1214.45 |
Provision for post retirement benefits | 16.84 | 15.31 | 13.91 | 12.43 | 11.50 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 10.21 | 9.38 | 9.12 | 53.98 | 16.72 |
Total Current Liabilities | 11595.44 | 12326.36 | 9164.11 | 7897.23 | 6507.97 |
Total Liabilities | 27344.99 | 27201.66 | 23250.48 | 19008.86 | 16169.09 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 16499.27 | 12478.03 | 9445.08 | 8724.84 | 6366.85 |
Less: Accumulated Depreciation | 5237.77 | 4161.69 | 3296.55 | 2453.95 | 1717.24 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11261.50 | 8316.34 | 6148.53 | 6270.89 | 4649.61 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 442.68 | 2732.26 | 2685.76 | 440.26 | 181.89 |
Non Current Investments | 20.53 | 16.66 | 12.76 | 8.88 | 0.10 |
Long Term Investment | 20.53 | 16.66 | 12.76 | 8.88 | 0.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 20.53 | 16.66 | 12.76 | 8.88 | 0.10 |
Long Term Loans & Advances | 2225.10 | 2202.09 | 3285.84 | 2924.33 | 1711.40 |
Other Non Current Assets | 81.81 | 78.06 | 133.25 | 135.15 | 68.08 |
Total Non-Current Assets | 14033.82 | 13459.82 | 12363.87 | 9819.07 | 6668.78 |
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 | 4940.79 | 5659.84 | 4115.70 | 4106.64 | 3076.61 |
Raw Materials | 1457.88 | 1632.24 | 1424.50 | 1251.29 | 975.27 |
Work-in Progress | 821.36 | 884.15 | 646.89 | 645.28 | 417.89 |
Finished Goods | 2160.59 | 2087.20 | 1713.14 | 1896.51 | 1508.44 |
Packing Materials | 20.12 | 28.55 | 29.70 | 9.84 | 10.88 |
Stores and Spare | 353.54 | 473.94 | 299.79 | 283.05 | 156.74 |
Other Inventory | 127.30 | 553.76 | 1.68 | 20.67 | 7.39 |
Sundry Debtors | 4861.46 | 5006.56 | 4846.87 | 3640.62 | 3461.45 |
Debtors more than Six months | 204.54 | 173.98 | 221.30 | 0.00 | 0.00 |
Debtors Others | 4807.85 | 4975.10 | 4757.20 | 3791.78 | 3517.59 |
Cash and Bank | 294.13 | 352.94 | 238.43 | 156.22 | 81.41 |
Cash in hand | 0.90 | 0.84 | 0.78 | 0.53 | 0.66 |
Balances at Bank | 293.23 | 352.10 | 237.65 | 155.69 | 80.75 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 309.46 | 357.63 | 377.74 | 235.32 | 354.74 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 92.74 | 102.33 | 66.75 | 51.32 | 30.66 |
Other current_assets | 216.72 | 255.30 | 310.99 | 184.00 | 324.08 |
Short Term Loans and Advances | 2620.78 | 2364.87 | 1307.87 | 1050.99 | 1613.01 |
Advances recoverable in cash or in kind | 676.07 | 417.22 | 271.00 | 218.94 | 102.78 |
Advance income tax and TDS | 1662.47 | 1690.58 | 570.64 | 553.18 | 1127.45 |
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 | 282.24 | 257.07 | 466.23 | 278.87 | 382.78 |
Total Current Assets | 13026.62 | 13741.84 | 10886.61 | 9189.79 | 8587.22 |
Net Current Assets (Including Current Investments) | 1431.18 | 1415.48 | 1722.50 | 1292.56 | 2079.25 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 27344.99 | 27201.66 | 23250.48 | 19008.86 | 16169.09 |
Contingent Liabilities | 327.05 | 267.91 | 256.50 | 200.43 | 165.32 |
Total Debt | 8174.95 | 8187.40 | 6141.01 | 4985.69 | 3670.92 |
Book Value | 119.16 | 120.03 | 107.23 | 86.79 | 82.01 |
Adjusted Book Value | 119.16 | 120.03 | 107.23 | 86.79 | 82.01 |