(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 157.36 | 156.78 | 156.36 | 156.36 | 156.36 |
Equity - Authorised | 170.50 | 170.50 | 170.50 | 170.50 | 170.00 |
Equity - Issued | 157.36 | 156.78 | 156.36 | 156.36 | 156.36 |
Equity Paid Up | 157.36 | 156.78 | 156.36 | 156.36 | 156.36 |
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 | 37.76 | 26.67 | 47.67 | 71.82 | 52.09 |
Total Reserves | 5619.44 | 5239.50 | 4880.90 | 4298.10 | 4305.28 |
Securities Premium | 256.13 | 201.52 | 161.77 | 137.32 | 133.71 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 4388.31 | 4061.46 | 3742.24 | 3184.28 | 3193.64 |
General Reserves | 984.89 | 984.89 | 984.89 | 984.89 | 984.89 |
Other Reserves | -9.89 | -8.37 | -8.01 | -8.38 | -6.96 |
Reserve excluding Revaluation Reserve | 5619.44 | 5239.50 | 4880.90 | 4298.10 | 4305.28 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5814.56 | 5422.95 | 5084.93 | 4526.28 | 4513.73 |
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 | 0.00 | 0.00 | 0.00 | 452.31 | 466.95 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 452.31 | 466.95 |
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 | 266.01 | 266.03 | 267.97 | 320.32 | 290.48 |
Deferred Tax Assets | 99.29 | 224.06 | 219.30 | 143.83 | 155.72 |
Deferred Tax Liability | 365.30 | 490.09 | 487.28 | 464.15 | 446.20 |
Other Long Term Liabilities | 450.00 | 483.76 | 42.67 | 47.98 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 929.83 | 616.80 | 526.93 | 1315.50 | 1294.45 |
Total Non-Current Liabilities | 1645.85 | 1366.59 | 837.58 | 2136.11 | 2051.87 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1653.86 | 1695.74 | 1645.18 | 1458.63 | 1837.61 |
Sundry Creditors | 1653.86 | 1695.74 | 1645.18 | 1458.63 | 1837.61 |
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 | 1506.38 | 1650.33 | 1209.87 | 1072.17 | 1240.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 928.07 | 1060.22 | 585.01 | 495.31 | 622.70 |
Interest Accrued But Not Due | 1.38 | 5.90 | 5.90 | 2.73 | 3.14 |
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 | 576.93 | 584.21 | 618.95 | 574.13 | 615.06 |
Short Term Borrowings | 635.92 | 0.00 | 0.00 | 211.89 | 363.71 |
Secured ST Loans repayable on Demands | 635.92 | 0.00 | 0.00 | 211.89 | 363.71 |
Working Capital Loans- Sec | 635.92 | 0.00 | 0.00 | 165.77 | 363.71 |
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 | -635.92 | 0.00 | 0.00 | -165.77 | -363.71 |
Short Term Provisions | 1334.73 | 1769.17 | 1641.58 | 448.15 | 425.95 |
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 | 1291.81 | 1726.50 | 1593.12 | 394.52 | 371.36 |
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 | 42.92 | 42.67 | 48.46 | 53.63 | 54.59 |
Total Current Liabilities | 5130.89 | 5115.24 | 4496.63 | 3190.84 | 3868.17 |
Total Liabilities | 12591.29 | 11904.77 | 10419.13 | 9853.24 | 10433.77 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5484.94 | 5347.89 | 4664.42 | 4477.36 | 4035.66 |
Less: Accumulated Depreciation | 1607.42 | 1367.04 | 1112.56 | 887.17 | 668.17 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3877.51 | 3980.86 | 3551.86 | 3590.19 | 3367.48 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 241.05 | 150.49 | 134.25 | 206.14 | 259.77 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 1255.42 | 889.94 | 775.08 | 1695.18 | 1620.53 |
Other Non Current Assets | 21.65 | 23.07 | 504.96 | 100.27 | 78.21 |
Total Non-Current Assets | 5410.95 | 5084.36 | 4966.15 | 5591.79 | 5326.00 |
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 | 5077.30 | 3327.64 | 2553.48 | 3106.65 | 3292.97 |
Raw Materials | 3040.23 | 1703.35 | 1329.39 | 1496.50 | 1491.79 |
Work-in Progress | 677.64 | 506.24 | 363.64 | 331.17 | 396.44 |
Finished Goods | 1095.52 | 909.97 | 692.28 | 1069.48 | 1142.88 |
Packing Materials | 9.36 | 10.35 | 6.83 | 7.73 | 11.18 |
Stores and Spare | 218.09 | 167.00 | 128.79 | 148.30 | 163.78 |
Other Inventory | 36.48 | 30.74 | 32.54 | 53.46 | 86.89 |
Sundry Debtors | 1051.75 | 536.47 | 569.35 | 672.90 | 992.69 |
Debtors more than Six months | 270.44 | 385.37 | 482.57 | 0.00 | 0.00 |
Debtors Others | 1012.36 | 464.61 | 482.32 | 956.01 | 1259.85 |
Cash and Bank | 142.51 | 1654.69 | 1327.46 | 34.38 | 193.55 |
Cash in hand | 0.32 | 0.32 | 0.29 | 0.84 | 0.83 |
Balances at Bank | 142.19 | 1654.37 | 1327.17 | 23.84 | 185.78 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 9.69 | 6.94 |
Other Current Assets | 97.30 | 163.26 | 309.41 | 199.10 | 320.36 |
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 | 11.67 | 12.78 | 12.16 | 5.83 | 3.68 |
Prepaid Expenses | 62.80 | 87.95 | 98.63 | 50.73 | 63.02 |
Other current_assets | 22.83 | 62.54 | 198.62 | 142.54 | 253.66 |
Short Term Loans and Advances | 808.95 | 1138.35 | 693.29 | 248.44 | 308.21 |
Advances recoverable in cash or in kind | 254.51 | 185.69 | 130.09 | 186.82 | 177.37 |
Advance income tax and TDS | 344.71 | 704.37 | 591.89 | 49.49 | 118.26 |
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 | 209.73 | 248.29 | -28.69 | 12.13 | 12.58 |
Total Current Assets | 7177.81 | 6820.41 | 5452.98 | 4261.45 | 5107.77 |
Net Current Assets (Including Current Investments) | 2046.92 | 1705.18 | 956.35 | 1070.61 | 1239.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12591.29 | 11904.77 | 10419.13 | 9853.24 | 10433.77 |
Contingent Liabilities | 692.35 | 1490.76 | 1357.24 | 817.66 | 722.00 |
Total Debt | 635.92 | 0.00 | 0.00 | 716.13 | 899.89 |
Book Value | 367.10 | 344.19 | 322.15 | 284.88 | 285.34 |
Adjusted Book Value | 367.10 | 344.19 | 322.15 | 284.88 | 285.34 |