(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 154.76 | 154.56 | 154.56 | 154.56 | 160.47 |
Equity - Authorised | 203.00 | 203.00 | 203.00 | 203.00 | 203.00 |
Equity - Issued | 154.76 | 154.56 | 154.56 | 154.56 | 160.47 |
Equity Paid Up | 154.76 | 154.56 | 154.56 | 154.56 | 160.47 |
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 | 1216.21 | 626.54 | 0.00 | 0.00 | 0.00 |
Total Reserves | 23432.56 | 20560.13 | 17942.68 | 14200.33 | 14640.75 |
Securities Premium | 697.02 | 507.68 | 507.68 | 507.68 | 507.68 |
Capital Reserves | -0.44 | 6.77 | 6.77 | 6.77 | 6.77 |
Profit & Loss Account Balance | 21250.81 | 18427.07 | 15847.94 | 12227.45 | 11024.32 |
General Reserves | 1304.26 | 1304.26 | 1304.26 | 1304.26 | 2912.45 |
Other Reserves | 180.91 | 314.35 | 276.04 | 154.17 | 189.53 |
Reserve excluding Revaluation Reserve | 23432.56 | 20560.13 | 17942.68 | 14200.33 | 14640.75 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 24803.52 | 21341.23 | 18097.25 | 14354.89 | 14801.22 |
Minority Interest | 0.00 | 44.90 | 37.05 | 25.01 | 28.03 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3832.20 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 5202.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 963.14 | 411.28 | 498.24 | 481.40 | 569.07 |
Deferred Tax Assets | 177.93 | 191.80 | 223.02 | 159.49 | 203.11 |
Deferred Tax Liability | 1141.06 | 603.08 | 721.26 | 640.90 | 772.18 |
Other Long Term Liabilities | 178.14 | 237.84 | 100.74 | 71.98 | 22.03 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4946.84 | 4104.26 | 125.71 | 73.87 | 57.29 |
Total Non-Current Liabilities | 9920.31 | 4753.38 | 724.69 | 627.25 | 648.39 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2386.48 | 2244.80 | 1869.23 | 1679.66 | 1173.75 |
Sundry Creditors | 2386.48 | 2244.80 | 1869.23 | 1679.66 | 1173.75 |
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 | 2403.30 | 813.08 | 898.24 | 1026.75 | 930.98 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 120.91 | 43.15 | 42.28 | 212.02 | 127.54 |
Interest Accrued But Not Due | 0.26 | 0.06 | 0.02 | 0.22 | 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 | 2282.12 | 769.88 | 855.94 | 814.51 | 803.43 |
Short Term Borrowings | 280.18 | 263.15 | 326.45 | 294.94 | 257.98 |
Secured ST Loans repayable on Demands | 280.18 | 263.15 | 326.45 | 294.94 | 232.55 |
Working Capital Loans- Sec | 280.18 | 263.15 | 326.45 | 294.94 | 232.55 |
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 | -280.18 | -263.15 | -326.45 | -294.94 | -207.13 |
Short Term Provisions | 1187.06 | 1230.60 | 3771.73 | 2160.60 | 5452.69 |
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 | 762.06 | 775.42 | 3491.93 | 2089.46 | 5412.92 |
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 | 425.01 | 455.18 | 279.80 | 71.14 | 39.77 |
Total Current Liabilities | 6257.02 | 4551.63 | 6865.65 | 5161.94 | 7815.39 |
Total Liabilities | 40980.85 | 30691.14 | 25724.64 | 20169.09 | 23293.04 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 26077.67 | 18762.02 | 11825.55 | 11774.35 | 10848.28 |
Less: Accumulated Depreciation | 7067.57 | 5992.07 | 5489.02 | 5261.72 | 4638.94 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 19010.10 | 12769.94 | 6336.53 | 6512.62 | 6209.34 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 444.09 | 139.06 | 255.67 | 161.67 | 150.90 |
Non Current Investments | 137.84 | 127.22 | 129.09 | 694.55 | 958.76 |
Long Term Investment | 137.84 | 127.22 | 129.09 | 694.55 | 958.76 |
Quoted | 0.00 | 0.00 | 0.00 | 565.70 | 838.38 |
Unquoted | 137.84 | 127.22 | 129.09 | 128.85 | 120.38 |
Long Term Loans & Advances | 5143.45 | 4350.74 | 56.22 | 35.89 | 83.09 |
Other Non Current Assets | 145.08 | 10.39 | 8.20 | 3.60 | 5.88 |
Total Non-Current Assets | 24988.00 | 17445.05 | 6785.70 | 7408.33 | 7407.96 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1921.85 | 0.00 | 6649.75 | 3338.13 | 3606.50 |
Quoted | 1921.85 | 0.00 | 6649.75 | 3338.13 | 3606.50 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 4304.84 | 4099.61 | 3474.47 | 2746.70 | 2437.58 |
Raw Materials | 1660.22 | 1523.66 | 1289.35 | 948.42 | 767.15 |
Work-in Progress | 360.95 | 188.73 | 241.38 | 224.79 | 192.87 |
Finished Goods | 1233.47 | 1316.56 | 1383.41 | 899.10 | 945.19 |
Packing Materials | 458.42 | 499.84 | 287.15 | 312.68 | 225.79 |
Stores and Spare | 7.89 | 7.77 | 4.13 | 4.34 | 3.30 |
Other Inventory | 583.90 | 563.06 | 269.04 | 357.37 | 303.29 |
Sundry Debtors | 5758.00 | 5556.87 | 3890.19 | 3454.26 | 3082.24 |
Debtors more than Six months | 225.53 | 358.02 | 187.46 | 2.65 | 2.00 |
Debtors Others | 5578.21 | 5237.57 | 3753.44 | 3454.26 | 3082.24 |
Cash and Bank | 788.13 | 585.28 | 308.52 | 309.48 | 367.97 |
Cash in hand | 0.39 | 0.91 | 1.28 | 2.28 | 2.00 |
Balances at Bank | 787.74 | 437.07 | 282.92 | 306.20 | 365.91 |
Other cash and bank balances | 0.00 | 147.30 | 24.32 | 1.00 | 0.06 |
Other Current Assets | 449.12 | 574.29 | 459.46 | 188.90 | 332.33 |
Interest accrued on Investments | 3.92 | 0.36 | 0.43 | 0.65 | 0.50 |
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 | 167.05 | 120.40 | 122.56 | 79.82 | 78.31 |
Other current_assets | 278.15 | 453.53 | 336.46 | 108.43 | 253.52 |
Short Term Loans and Advances | 2770.92 | 2430.05 | 4156.56 | 2723.30 | 6058.46 |
Advances recoverable in cash or in kind | 135.91 | 310.90 | 37.07 | 140.47 | 138.66 |
Advance income tax and TDS | 712.52 | 714.48 | 3583.29 | 2185.66 | 5445.06 |
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 | 1922.48 | 1404.67 | 536.19 | 397.18 | 474.74 |
Total Current Assets | 15992.85 | 13246.09 | 18938.94 | 12760.77 | 15885.07 |
Net Current Assets (Including Current Investments) | 9735.84 | 8694.46 | 12073.29 | 7598.82 | 8069.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 40980.85 | 30691.14 | 25724.64 | 20169.09 | 23293.04 |
Contingent Liabilities | 1047.34 | 491.34 | 536.24 | 743.46 | 479.86 |
Total Debt | 5482.38 | 263.15 | 326.45 | 294.94 | 257.98 |
Book Value | 304.83 | 268.04 | 234.17 | 185.75 | 184.47 |
Adjusted Book Value | 152.42 | 134.02 | 117.09 | 92.87 | 92.24 |