(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2006 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 161.83 | 159.83 | 159.83 | 159.83 | 50.02 |
Equity - Authorised | 190.00 | 190.00 | 190.00 | 190.00 | 100.10 |
Equity - Issued | 161.83 | 159.83 | 159.83 | 159.83 | 50.02 |
Equity Paid Up | 161.83 | 159.83 | 159.83 | 159.83 | 50.02 |
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 | 125.33 | 0.00 | 0.00 | 0.00 | 2.73 |
Total Reserves | 3789.95 | 3379.10 | 3164.39 | 2940.54 | 215.62 |
Securities Premium | 1316.71 | 1263.01 | 1263.01 | 1263.01 | 120.28 |
Capital Reserves | 8.07 | 8.07 | 8.07 | 8.07 | 0.00 |
Profit & Loss Account Balance | 2239.52 | 1885.78 | 1678.59 | 1474.08 | 50.49 |
General Reserves | 210.85 | 205.85 | 200.85 | 195.85 | 27.45 |
Other Reserves | 14.80 | 16.39 | 13.87 | -0.46 | 17.39 |
Reserve excluding Revaluation Reserve | 3789.95 | 3379.10 | 3164.39 | 2940.54 | 215.62 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4077.11 | 3538.93 | 3324.22 | 3100.37 | 268.37 |
Minority Interest | 55.46 | 44.88 | 40.55 | 39.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 77.81 | 124.07 | 162.67 | 177.76 | 139.49 |
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 | 77.81 | 124.07 | 162.67 | 177.76 | 50.01 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 5.91 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 83.57 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 37.55 |
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 | 37.55 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 223.23 | 196.19 | 186.45 | 183.48 | 5.17 |
Deferred Tax Assets | 84.98 | 74.06 | 69.32 | 60.43 | 0.00 |
Deferred Tax Liability | 308.21 | 270.25 | 255.77 | 243.91 | 5.17 |
Other Long Term Liabilities | 43.85 | 2.45 | 2.41 | 2.38 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.05 | 1.46 | 1.93 | 8.28 | 0.00 |
Total Non-Current Liabilities | 347.93 | 324.17 | 353.46 | 371.90 | 182.22 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1120.13 | 762.24 | 631.64 | 540.91 | 26.46 |
Sundry Creditors | 1120.13 | 762.24 | 631.64 | 540.91 | 26.46 |
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 | 680.84 | 480.76 | 636.82 | 536.60 | 23.37 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 5.01 | 7.62 | 4.51 | 1.40 | 0.06 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
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 | 675.83 | 473.15 | 632.31 | 535.21 | 23.14 |
Short Term Borrowings | 2647.73 | 2354.03 | 1832.79 | 1562.58 | 0.00 |
Secured ST Loans repayable on Demands | 2378.03 | 2108.72 | 1832.79 | 1562.58 | 0.00 |
Working Capital Loans- Sec | 2238.85 | 1976.78 | 1684.04 | 1531.36 | 0.00 |
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 | -1969.15 | -1731.47 | -1684.04 | -1531.36 | 0.00 |
Short Term Provisions | 23.54 | 18.32 | 29.63 | 15.48 | 5.76 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 2.71 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
Provision for Tax | 0.51 | 0.00 | 14.47 | -0.67 | 2.67 |
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 | 23.04 | 18.32 | 15.16 | 16.15 | 0.00 |
Total Current Liabilities | 4472.25 | 3615.35 | 3130.88 | 2655.57 | 55.58 |
Total Liabilities | 8952.75 | 7523.32 | 6849.10 | 6166.84 | 445.41 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4166.76 | 3787.47 | 3592.51 | 2347.85 | 330.42 |
Less: Accumulated Depreciation | 1715.85 | 1545.64 | 1387.81 | 181.73 | 152.98 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2450.91 | 2241.82 | 2204.70 | 2166.12 | 177.44 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.31 | 7.77 | 13.46 | 27.20 | 0.22 |
Non Current Investments | 9.14 | 8.48 | 6.68 | 8.59 | 32.67 |
Long Term Investment | 9.14 | 8.48 | 6.68 | 8.59 | 32.67 |
Quoted | 0.18 | 0.12 | 0.16 | 0.18 | 0.14 |
Unquoted | 8.96 | 8.36 | 6.52 | 8.42 | 32.53 |
Long Term Loans & Advances | 205.65 | 286.63 | 310.41 | 279.43 | 0.00 |
Other Non Current Assets | 0.00 | 0.17 | 1.40 | 0.31 | 0.00 |
Total Non-Current Assets | 2672.10 | 2544.95 | 2536.64 | 2481.65 | 210.33 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 42.28 | 31.01 | 39.02 | 22.54 | 0.00 |
Quoted | 42.28 | 31.01 | 39.02 | 22.54 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2738.01 | 2269.82 | 1809.89 | 1606.07 | 75.12 |
Raw Materials | 1123.37 | 846.54 | 556.51 | 498.94 | 8.83 |
Work-in Progress | 1169.52 | 921.61 | 774.95 | 800.43 | 33.56 |
Finished Goods | 405.81 | 455.83 | 449.09 | 284.46 | 5.53 |
Packing Materials | 22.73 | 21.01 | 17.24 | 15.04 | 1.46 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 16.57 | 24.82 | 12.09 | 7.21 | 25.74 |
Sundry Debtors | 2872.65 | 2183.86 | 1884.41 | 1520.99 | 85.06 |
Debtors more than Six months | 239.26 | 221.65 | 324.62 | 6.45 | 2.20 |
Debtors Others | 2646.18 | 1975.45 | 1573.47 | 1530.57 | 82.86 |
Cash and Bank | 173.88 | 117.46 | 139.33 | 117.92 | 66.31 |
Cash in hand | 1.21 | 0.97 | 0.76 | 1.18 | 0.18 |
Balances at Bank | 172.67 | 116.48 | 138.57 | 116.74 | 66.13 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 128.88 | 79.28 | 66.79 | 49.19 | 3.74 |
Interest accrued on Investments | 0.33 | 0.30 | 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 | 10.78 | 6.76 | 7.64 | 8.59 | 0.32 |
Other current_assets | 117.76 | 72.22 | 59.15 | 40.60 | 3.42 |
Short Term Loans and Advances | 322.41 | 296.89 | 373.02 | 368.47 | 63.18 |
Advances recoverable in cash or in kind | 85.48 | 68.12 | 73.41 | 44.61 | 33.85 |
Advance income tax and TDS | 0.00 | 0.31 | 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 | 236.94 | 228.47 | 299.62 | 323.86 | 29.34 |
Total Current Assets | 6278.12 | 4978.31 | 4312.46 | 3685.18 | 293.41 |
Net Current Assets (Including Current Investments) | 1805.87 | 1362.96 | 1181.58 | 1029.61 | 237.83 |
Miscellaneous Expenses not written off | 2.54 | 0.06 | 0.00 | 0.00 | 2.43 |
Total Assets | 8952.75 | 7523.32 | 6849.10 | 6166.84 | 445.41 |
Contingent Liabilities | 425.09 | 550.89 | 717.85 | 556.29 | 5.05 |
Total Debt | 2771.80 | 2524.36 | 2041.72 | 1787.45 | 177.04 |
Book Value | 244.04 | 221.42 | 207.99 | 193.98 | 52.62 |
Adjusted Book Value | 244.04 | 221.42 | 207.99 | 193.98 | 52.62 |