(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 262.50 | 181.70 | 181.70 | 194.40 | 194.40 |
Equity - Authorised | 600.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 262.50 | 181.70 | 181.70 | 194.40 | 194.40 |
Equity Paid Up | 262.50 | 181.70 | 181.70 | 194.40 | 194.40 |
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 | 125.10 | 66.00 | 43.50 | 62.60 | 52.30 |
Total Reserves | 12593.50 | 11659.60 | 8313.40 | 7152.20 | 6555.70 |
Securities Premium | 8.50 | 74.20 | 43.00 | 312.60 | 312.60 |
Capital Reserves | 7.80 | 41.00 | 41.00 | 41.00 | 41.00 |
Profit & Loss Account Balance | 11707.90 | 9263.30 | 5923.40 | 4048.70 | 3404.60 |
General Reserves | 851.10 | 2188.90 | 2188.90 | 2781.10 | 2781.10 |
Other Reserves | 18.20 | 92.20 | 117.10 | -31.20 | 16.40 |
Reserve excluding Revaluation Reserve | 12593.50 | 11659.60 | 8313.40 | 7152.20 | 6555.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12981.10 | 11907.30 | 8538.60 | 7409.20 | 6802.40 |
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 | 5465.80 | 4796.50 | 3375.70 | 3553.00 | 4319.40 |
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 | 6408.50 | 5237.70 | 3609.80 | 3723.20 | 4166.20 |
Term Loans - Institutions | 529.60 | 755.80 | 1008.10 | 1073.90 | 1206.90 |
Other Secured | -1472.30 | -1197.00 | -1242.20 | -1244.10 | -1053.70 |
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 | 1421.40 | 1364.00 | 934.70 | 563.80 | 422.00 |
Deferred Tax Assets | 599.10 | 241.00 | 632.30 | 994.00 | 1055.00 |
Deferred Tax Liability | 2020.50 | 1605.00 | 1567.00 | 1557.80 | 1477.00 |
Other Long Term Liabilities | 955.80 | 645.00 | 477.60 | 506.50 | 529.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 248.80 | 226.80 | 213.60 | 118.80 | 41.80 |
Total Non-Current Liabilities | 8091.80 | 7032.30 | 5001.60 | 4742.10 | 5312.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5284.70 | 3647.00 | 2037.00 | 1571.10 | 2021.80 |
Sundry Creditors | 2022.40 | 2025.20 | 1286.30 | 1082.30 | 1185.20 |
Acceptances | 3262.30 | 1621.80 | 750.70 | 488.80 | 836.60 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2695.10 | 2724.50 | 2567.00 | 2233.10 | 1816.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 140.30 | 298.20 | 183.80 | 234.60 | 129.00 |
Interest Accrued But Not Due | 17.20 | 8.80 | 9.10 | 12.20 | 13.30 |
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 | 2537.60 | 2417.50 | 2374.10 | 1986.30 | 1673.70 |
Short Term Borrowings | 1892.50 | 2052.50 | 2937.20 | 3065.10 | 2716.20 |
Secured ST Loans repayable on Demands | 1892.50 | 2052.50 | 2937.20 | 3065.10 | 2716.20 |
Working Capital Loans- Sec | 1892.50 | 2052.50 | 2937.20 | 3065.10 | 2703.00 |
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 | -1892.50 | -2052.50 | -2937.20 | -3065.10 | -2703.00 |
Short Term Provisions | 155.80 | 163.90 | 122.40 | 31.90 | 16.40 |
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 | 16.50 | 39.80 | 0.00 | 0.00 | 13.80 |
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 | 139.30 | 124.10 | 122.40 | 31.90 | 2.60 |
Total Current Liabilities | 10028.10 | 8587.90 | 7663.60 | 6901.20 | 6570.40 |
Total Liabilities | 31101.00 | 27527.50 | 21203.80 | 19052.50 | 18685.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 21863.60 | 16896.20 | 16484.20 | 15929.70 | 15203.10 |
Less: Accumulated Depreciation | 7721.60 | 7002.70 | 6434.20 | 5890.80 | 5365.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 14142.00 | 9893.50 | 10050.00 | 10038.90 | 9837.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1854.80 | 2702.90 | 202.30 | 159.60 | 323.30 |
Non Current Investments | 77.00 | 2.10 | 2.10 | 2.00 | 1.70 |
Long Term Investment | 77.00 | 2.10 | 2.10 | 2.00 | 1.70 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 77.00 | 2.10 | 2.10 | 2.00 | 1.70 |
Long Term Loans & Advances | 1589.20 | 1037.70 | 797.00 | 733.00 | 683.90 |
Other Non Current Assets | 17.70 | 29.80 | 53.70 | 62.90 | 120.50 |
Total Non-Current Assets | 17807.70 | 13801.20 | 11259.50 | 11184.90 | 11261.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4100.30 | 4459.50 | 2472.40 | 1455.10 | 772.30 |
Quoted | 3739.00 | 3995.30 | 2322.10 | 1455.10 | 772.30 |
Unquoted | 361.30 | 464.20 | 150.30 | 0.00 | 0.00 |
Inventories | 5349.30 | 5540.80 | 3747.90 | 2753.40 | 2777.70 |
Raw Materials | 1753.20 | 1942.60 | 1103.00 | 724.90 | 912.60 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 2417.00 | 1741.70 | 1234.90 | 1314.30 | 1027.80 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 272.90 | 241.70 | 202.90 | 226.70 | 218.80 |
Other Inventory | 906.20 | 1614.80 | 1207.10 | 487.50 | 618.50 |
Sundry Debtors | 1995.60 | 2199.70 | 1885.10 | 1931.40 | 2091.40 |
Debtors more than Six months | 98.90 | 61.60 | 60.90 | 0.00 | 0.00 |
Debtors Others | 1935.40 | 2213.30 | 1892.60 | 1989.60 | 2175.10 |
Cash and Bank | 460.60 | 607.60 | 748.90 | 603.60 | 859.30 |
Cash in hand | 0.50 | 0.60 | 0.70 | 1.60 | 0.60 |
Balances at Bank | 460.00 | 607.00 | 748.10 | 602.00 | 858.70 |
Other cash and bank balances | 0.10 | 0.00 | 0.10 | 0.00 | 0.00 |
Other Current Assets | 525.40 | 421.10 | 595.40 | 496.50 | 494.40 |
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 | 95.90 | 134.90 | 122.30 | 101.70 | 79.80 |
Other current_assets | 429.50 | 286.20 | 473.10 | 394.80 | 414.60 |
Short Term Loans and Advances | 862.10 | 497.60 | 469.60 | 572.30 | 429.00 |
Advances recoverable in cash or in kind | 118.30 | 196.00 | 215.90 | 110.40 | 49.10 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 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 | 743.80 | 301.60 | 253.70 | 461.90 | 379.90 |
Total Current Assets | 13293.30 | 13726.30 | 9919.30 | 7812.30 | 7424.10 |
Net Current Assets (Including Current Investments) | 3265.20 | 5138.40 | 2255.70 | 911.10 | 853.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 31101.00 | 27527.50 | 21203.80 | 19052.50 | 18685.60 |
Contingent Liabilities | 713.00 | 725.50 | 395.60 | 416.50 | 494.70 |
Total Debt | 8898.50 | 8100.50 | 7602.90 | 7894.50 | 8112.80 |
Book Value | 489.75 | 651.70 | 467.53 | 377.91 | 347.23 |
Adjusted Book Value | 489.75 | 434.46 | 311.69 | 251.94 | 231.48 |