(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 226.17 | 226.17 | 226.17 | 226.17 | 216.00 |
Equity - Authorised | 290.00 | 290.00 | 230.00 | 230.00 | 220.00 |
Equity - Issued | 226.17 | 226.17 | 226.17 | 226.17 | 216.00 |
Equity Paid Up | 226.17 | 226.17 | 226.17 | 226.17 | 216.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2387.43 | 1803.27 | 1454.02 | 1372.67 | 1195.77 |
Securities Premium | 706.36 | 800.08 | 800.08 | 800.08 | 662.78 |
Capital Reserves | 569.83 | 258.43 | 258.43 | 258.43 | 258.21 |
Profit & Loss Account Balance | 994.41 | 654.19 | 310.06 | 222.74 | 201.61 |
General Reserves | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 |
Other Reserves | 104.13 | 77.87 | 72.75 | 78.72 | 60.47 |
Reserve excluding Revaluation Reserve | 2387.43 | 1803.27 | 1454.02 | 1372.67 | 1195.77 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2613.60 | 2029.44 | 1680.19 | 1598.84 | 1411.77 |
Minority Interest | 461.58 | 87.41 | 31.49 | 24.84 | 163.87 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 282.71 | 224.54 | 364.50 | 381.90 | 415.71 |
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 | 250.68 | 166.07 | 381.73 | 432.00 | 460.52 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 32.03 | 58.47 | -17.23 | -50.10 | -44.81 |
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 | 33.45 | 28.75 | 18.41 | -3.75 | 3.91 |
Deferred Tax Assets | 5.34 | 0.76 | 3.75 | 12.21 | 18.81 |
Deferred Tax Liability | 38.79 | 29.50 | 22.15 | 8.47 | 22.73 |
Other Long Term Liabilities | 0.07 | 0.00 | 0.09 | 0.03 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 316.23 | 253.29 | 382.99 | 378.19 | 419.62 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 528.03 | 473.80 | 450.09 | 453.35 | 386.65 |
Sundry Creditors | 528.03 | 473.80 | 450.09 | 453.35 | 386.65 |
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 | 354.02 | 320.64 | 238.99 | 158.31 | 83.44 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
Advances received from customers | 115.24 | 95.39 | 93.80 | 31.55 | 21.18 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
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 | 238.78 | 225.24 | 145.20 | 126.21 | 62.17 |
Short Term Borrowings | 557.84 | 531.50 | 253.85 | 275.06 | 398.85 |
Secured ST Loans repayable on Demands | 112.46 | 80.84 | 69.05 | 59.21 | 154.28 |
Working Capital Loans- Sec | 112.46 | 80.84 | 69.05 | 59.21 | 154.28 |
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 | 332.92 | 369.81 | 115.75 | 156.63 | 90.29 |
Short Term Provisions | 71.70 | 93.00 | 3.36 | 2.54 | 8.18 |
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 | 70.13 | 89.73 | 2.88 | 1.66 | 7.56 |
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 | 1.57 | 3.28 | 0.48 | 0.88 | 0.62 |
Total Current Liabilities | 1511.58 | 1418.94 | 946.29 | 889.26 | 877.12 |
Total Liabilities | 4903.00 | 3789.08 | 3040.97 | 2891.12 | 2872.39 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1991.25 | 1605.04 | 1494.72 | 1446.20 | 1498.72 |
Less: Accumulated Depreciation | 868.60 | 800.06 | 746.59 | 695.27 | 724.34 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1122.65 | 804.98 | 748.14 | 750.93 | 774.38 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 15.72 | 130.34 | 0.18 | 0.01 | 0.00 |
Non Current Investments | 134.52 | 99.67 | 62.32 | 57.69 | 75.77 |
Long Term Investment | 134.52 | 99.67 | 62.32 | 57.69 | 75.77 |
Quoted | 3.41 | 2.72 | 2.58 | 1.56 | 5.03 |
Unquoted | 131.11 | 96.95 | 59.74 | 56.13 | 70.74 |
Long Term Loans & Advances | 167.27 | 80.76 | 62.21 | 94.72 | 54.92 |
Other Non Current Assets | 17.87 | 23.16 | 14.85 | 13.53 | 11.44 |
Total Non-Current Assets | 1458.03 | 1141.52 | 890.31 | 916.88 | 916.50 |
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 | 851.38 | 553.99 | 400.42 | 373.60 | 314.53 |
Raw Materials | 348.30 | 308.97 | 220.12 | 196.73 | 151.58 |
Work-in Progress | 397.53 | 132.63 | 123.52 | 165.51 | 153.32 |
Finished Goods | 86.09 | 101.29 | 53.70 | 8.11 | 5.05 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 16.30 | 9.66 | 2.70 | 3.26 | 3.80 |
Other Inventory | 3.16 | 1.45 | 0.39 | 0.00 | 0.78 |
Sundry Debtors | 1070.30 | 808.60 | 535.01 | 520.08 | 528.83 |
Debtors more than Six months | 144.08 | 29.50 | 37.43 | 0.00 | 0.00 |
Debtors Others | 926.22 | 779.10 | 497.58 | 520.08 | 528.83 |
Cash and Bank | 467.50 | 141.49 | 103.93 | 67.99 | 78.25 |
Cash in hand | 1.26 | 0.70 | 0.47 | 2.91 | 0.98 |
Balances at Bank | 466.24 | 140.79 | 103.46 | 59.68 | 70.37 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 5.40 | 6.90 |
Other Current Assets | 293.83 | 172.11 | 294.51 | 80.31 | 65.87 |
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 | 5.01 | 0.08 | 0.00 | 1.11 | 0.81 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 288.81 | 172.03 | 294.51 | 79.20 | 65.06 |
Short Term Loans and Advances | 761.97 | 971.37 | 816.79 | 932.26 | 968.41 |
Advances recoverable in cash or in kind | 226.38 | 445.29 | 393.04 | 674.29 | 635.54 |
Advance income tax and TDS | 0.00 | 0.35 | 0.62 | 0.24 | 0.70 |
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 | 535.59 | 525.73 | 423.13 | 257.73 | 332.17 |
Total Current Assets | 3444.97 | 2647.56 | 2150.66 | 1974.24 | 1955.88 |
Net Current Assets (Including Current Investments) | 1933.38 | 1228.62 | 1204.36 | 1084.98 | 1078.76 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4903.00 | 3789.08 | 3040.97 | 2891.12 | 2872.39 |
Contingent Liabilities | 1008.92 | 630.99 | 630.16 | 591.55 | 591.55 |
Total Debt | 1048.94 | 906.00 | 725.31 | 709.72 | 860.24 |
Book Value | 23.11 | 17.95 | 14.86 | 14.14 | 13.07 |
Adjusted Book Value | 23.11 | 17.95 | 14.86 | 14.14 | 13.07 |