(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 971.40 | 971.30 | 971.30 | 971.20 | 971.10 |
Equity - Authorised | 1200.00 | 1200.00 | 1200.00 | 1200.00 | 1200.00 |
Equity - Issued | 971.50 | 971.40 | 971.40 | 971.30 | 971.20 |
Equity Paid Up | 971.40 | 971.30 | 971.30 | 971.20 | 971.10 |
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 | 45.80 | 67.70 | 26.00 | 22.50 | 23.80 |
Total Reserves | 43924.00 | 38230.90 | 32771.40 | 25607.60 | 23443.20 |
Securities Premium | 1274.70 | 1207.20 | 1193.30 | 1167.70 | 1146.20 |
Capital Reserves | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
Profit & Loss Account Balance | 39779.60 | 34203.70 | 28597.10 | 21700.50 | 19438.50 |
General Reserves | 3028.70 | 3028.70 | 3028.70 | 3028.70 | 3028.70 |
Other Reserves | -160.90 | -210.60 | -49.60 | -291.20 | -172.10 |
Reserve excluding Revaluation Reserve | 43924.00 | 38230.90 | 32771.40 | 25607.60 | 23443.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 44941.20 | 39269.90 | 33768.70 | 26601.30 | 24438.10 |
Minority Interest | 81.40 | 71.70 | 70.60 | 71.10 | 34.50 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 77.70 | 98.30 | 1656.50 | 2433.80 | 2389.20 |
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 | 101.60 | 760.70 | 1656.50 | 2382.60 | 2304.90 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -23.90 | -662.40 | 0.00 | 51.20 | 84.30 |
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 | 550.90 | 516.80 | 499.40 | 482.50 | 774.90 |
Deferred Tax Assets | 537.50 | 339.00 | 299.40 | 333.70 | 358.80 |
Deferred Tax Liability | 1088.40 | 855.80 | 798.80 | 816.20 | 1133.70 |
Other Long Term Liabilities | 4148.20 | 3525.90 | 2565.70 | 2241.70 | 2126.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 16205.90 | 15519.10 | 15820.20 | 13230.90 | 10937.10 |
Total Non-Current Liabilities | 20982.70 | 19660.10 | 20541.80 | 18388.90 | 16228.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 17656.90 | 18028.90 | 14974.40 | 10658.10 | 9993.30 |
Sundry Creditors | 15890.00 | 16082.30 | 13916.00 | 8988.20 | 8526.30 |
Acceptances | 1766.90 | 1946.60 | 1058.40 | 1669.90 | 1467.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 3656.80 | 3918.70 | 2961.70 | 2983.80 | 2934.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 246.20 | 241.20 | 250.10 | 166.70 | 191.20 |
Interest Accrued But Not Due | 13.70 | 9.20 | 7.40 | 6.80 | 25.10 |
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 | 3396.90 | 3668.30 | 2704.20 | 2810.30 | 2717.90 |
Short Term Borrowings | 7574.90 | 5918.60 | 2099.20 | 2925.10 | 2450.10 |
Secured ST Loans repayable on Demands | 5994.90 | 768.60 | 599.20 | 2925.10 | 1600.10 |
Working Capital Loans- Sec | 5994.90 | 768.60 | 599.20 | 2925.10 | 1600.10 |
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 | -4414.90 | 4381.40 | 900.80 | -2925.10 | -750.10 |
Short Term Provisions | 7827.00 | 7891.80 | 1683.60 | 1673.10 | 1530.20 |
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 | 7154.50 | 7421.50 | 1250.80 | 1209.60 | 1210.50 |
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 | 672.50 | 470.30 | 432.80 | 463.50 | 319.70 |
Total Current Liabilities | 36715.60 | 35758.00 | 21718.90 | 18240.10 | 16907.80 |
Total Liabilities | 102720.90 | 94759.70 | 76100.00 | 63301.40 | 57608.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 43238.60 | 29547.60 | 27341.10 | 24518.10 | 19708.50 |
Less: Accumulated Depreciation | 9922.90 | 7679.50 | 6898.90 | 5362.40 | 3882.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 33315.70 | 21868.10 | 20442.20 | 19155.70 | 15826.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1101.90 | 6055.10 | 1067.50 | 1784.90 | 1698.90 |
Non Current Investments | 1301.50 | 1470.60 | 1458.90 | 1358.20 | 1441.20 |
Long Term Investment | 1301.50 | 1470.60 | 1458.90 | 1358.20 | 1441.20 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1301.50 | 1470.60 | 1458.90 | 1358.20 | 1441.20 |
Long Term Loans & Advances | 17306.10 | 16854.80 | 16563.20 | 13946.60 | 11621.20 |
Other Non Current Assets | 1077.60 | 696.10 | 292.40 | 17.30 | 20.50 |
Total Non-Current Assets | 54106.30 | 46944.70 | 39824.20 | 36262.70 | 30608.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 529.60 | 872.70 | 2097.80 | 1793.50 | 2508.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 529.60 | 872.70 | 2097.80 | 1793.50 | 2508.00 |
Inventories | 23191.20 | 23158.30 | 16161.30 | 12784.60 | 12335.30 |
Raw Materials | 7137.70 | 8057.30 | 4932.90 | 3617.90 | 3540.00 |
Work-in Progress | 1409.20 | 1449.90 | 1034.50 | 714.90 | 849.40 |
Finished Goods | 12239.50 | 11513.00 | 8093.30 | 7044.50 | 6737.80 |
Packing Materials | 477.90 | 494.20 | 438.20 | 284.80 | 237.30 |
Stores and Spare | 223.00 | 186.20 | 182.60 | 179.10 | 185.20 |
Other Inventory | 1703.90 | 1457.70 | 1479.80 | 943.40 | 785.60 |
Sundry Debtors | 12431.20 | 10536.80 | 10197.20 | 7141.10 | 6714.80 |
Debtors more than Six months | 1193.20 | 888.40 | 492.60 | 0.00 | 0.00 |
Debtors Others | 11683.80 | 9950.10 | 9940.50 | 7236.10 | 6714.80 |
Cash and Bank | 2446.90 | 3129.50 | 4396.10 | 2199.30 | 2384.80 |
Cash in hand | 7.50 | 6.90 | 7.50 | 9.10 | 7.70 |
Balances at Bank | 2435.20 | 3083.00 | 4332.70 | 2190.20 | 2234.70 |
Other cash and bank balances | 4.20 | 39.60 | 55.90 | 0.00 | 142.40 |
Other Current Assets | 702.80 | 724.70 | 866.90 | 648.50 | 654.60 |
Interest accrued on Investments | 39.90 | 32.80 | 56.40 | 38.00 | 24.00 |
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 | 257.50 | 124.60 | 127.60 | 120.90 | 108.20 |
Other current_assets | 405.40 | 567.30 | 682.90 | 489.60 | 522.40 |
Short Term Loans and Advances | 9312.90 | 9393.00 | 2556.50 | 2471.70 | 2402.60 |
Advances recoverable in cash or in kind | 325.10 | 233.40 | 234.00 | 213.70 | 152.90 |
Advance income tax and TDS | 6970.10 | 7240.80 | 1212.50 | 1174.20 | 1174.20 |
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 | 2017.70 | 1918.80 | 1110.00 | 1083.80 | 1075.50 |
Total Current Assets | 48614.60 | 47815.00 | 36275.80 | 27038.70 | 27000.10 |
Net Current Assets (Including Current Investments) | 11899.00 | 12057.00 | 14556.90 | 8798.60 | 10092.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 102720.90 | 94759.70 | 76100.00 | 63301.40 | 57608.40 |
Contingent Liabilities | 2815.10 | 2563.90 | 1898.50 | 1692.80 | 844.40 |
Total Debt | 7676.50 | 6679.30 | 3755.70 | 5358.90 | 5200.50 |
Book Value | 46.22 | 40.36 | 34.74 | 27.37 | 25.14 |
Adjusted Book Value | 38.51 | 33.63 | 28.95 | 22.81 | 20.95 |