(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity Paid Up | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
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 | 3643.34 | 3174.94 | 2905.31 | 2689.26 | 2771.10 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Profit & Loss Account Balance | 3444.73 | 2983.37 | 2715.44 | 2504.18 | 2586.02 |
General Reserves | 184.87 | 184.87 | 184.87 | 184.87 | 184.87 |
Other Reserves | 13.53 | 6.49 | 4.79 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 3643.34 | 3174.94 | 2905.31 | 2689.26 | 2771.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3843.34 | 3374.94 | 3105.31 | 2889.26 | 2971.10 |
Minority Interest | 100.40 | 144.57 | 116.38 | 116.46 | 120.02 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 318.85 | 529.45 | 792.17 | 932.49 | 265.48 |
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 | 544.10 | 731.37 | 792.17 | 932.49 | 265.48 |
Term Loans - Institutions | 5.38 | 9.98 | 0.00 | 0.00 | 0.00 |
Other Secured | -230.63 | -211.90 | 0.00 | 0.00 | 0.00 |
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 | -19.85 | -34.78 | -54.61 | -118.19 | -134.06 |
Deferred Tax Assets | 147.54 | 250.42 | 336.75 | 332.52 | 301.30 |
Deferred Tax Liability | 127.69 | 215.64 | 282.14 | 214.33 | 167.25 |
Other Long Term Liabilities | 1878.55 | 330.83 | 319.92 | 308.83 | 16.11 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 125.98 | 104.48 | 86.55 | 85.75 | 68.60 |
Total Non-Current Liabilities | 2303.53 | 929.98 | 1144.03 | 1208.88 | 216.13 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3119.55 | 2518.38 | 2619.33 | 2825.02 | 1510.28 |
Sundry Creditors | 3119.55 | 2518.38 | 2619.33 | 2825.02 | 1510.28 |
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 | 2307.51 | 1080.60 | 838.95 | 573.30 | 530.53 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1222.44 | 80.87 | 11.46 | 62.56 | 128.07 |
Interest Accrued But Not Due | 1.10 | 4.86 | 24.04 | 8.47 | 2.67 |
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 | 1083.97 | 994.87 | 803.45 | 502.27 | 399.79 |
Short Term Borrowings | 427.61 | 184.67 | 121.01 | 159.12 | 101.76 |
Secured ST Loans repayable on Demands | 427.61 | 184.67 | 121.01 | 59.12 | 1.76 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
Short Term Provisions | 562.59 | 1342.71 | 618.14 | 66.20 | 58.01 |
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 | 0.00 | 41.93 | 18.69 | 0.00 | 0.62 |
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 | 562.59 | 1300.77 | 599.46 | 66.20 | 57.39 |
Total Current Liabilities | 6417.26 | 5126.35 | 4197.43 | 3623.63 | 2200.58 |
Total Liabilities | 12664.54 | 9575.84 | 8563.16 | 7838.24 | 5507.83 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5995.43 | 4045.34 | 4088.78 | 4227.97 | 2577.93 |
Less: Accumulated Depreciation | 1837.21 | 1416.07 | 1059.97 | 793.02 | 575.86 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4158.23 | 2629.26 | 3028.81 | 3434.95 | 2002.07 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 81.72 | 42.13 | 11.56 | 16.57 | 249.39 |
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 | 321.93 | 277.37 | 211.94 | 208.30 | 262.27 |
Other Non Current Assets | 0.00 | 0.00 | 0.64 | 29.12 | 244.86 |
Total Non-Current Assets | 4561.87 | 2948.77 | 3252.95 | 3688.94 | 2758.59 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1044.87 | 1176.50 | 263.52 | 207.27 | 74.69 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1044.87 | 1176.50 | 263.52 | 207.27 | 74.69 |
Inventories | 2082.40 | 1116.40 | 830.59 | 927.64 | 745.99 |
Raw Materials | 808.10 | 535.17 | 336.74 | 484.00 | 191.04 |
Work-in Progress | 281.47 | 268.67 | 171.38 | 150.09 | 81.30 |
Finished Goods | 908.75 | 256.17 | 281.14 | 262.36 | 430.19 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 43.46 | 30.36 | 22.88 | 31.19 | 26.49 |
Other Inventory | 40.62 | 26.03 | 18.45 | 0.00 | 16.97 |
Sundry Debtors | 4373.21 | 3871.54 | 3834.13 | 2688.72 | 1619.31 |
Debtors more than Six months | 42.86 | 56.55 | 27.85 | 0.00 | 0.00 |
Debtors Others | 4337.44 | 3815.33 | 3806.63 | 2689.06 | 1619.65 |
Cash and Bank | 129.57 | 69.33 | 180.38 | 169.73 | 232.41 |
Cash in hand | 0.66 | 0.89 | 0.93 | 1.47 | 1.36 |
Balances at Bank | 125.41 | 68.44 | 179.45 | 168.26 | 231.06 |
Other cash and bank balances | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 49.34 | 60.20 | 98.33 | 29.45 | 29.16 |
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 | 12.68 | 2.09 | 0.72 | 4.19 | 1.04 |
Prepaid Expenses | 36.66 | 33.87 | 28.65 | 25.26 | 28.12 |
Other current_assets | 0.00 | 24.24 | 68.96 | 0.00 | 0.00 |
Short Term Loans and Advances | 306.84 | 197.73 | 103.26 | 126.50 | 47.68 |
Advances recoverable in cash or in kind | 79.21 | 40.75 | 30.84 | 20.34 | 13.10 |
Advance income tax and TDS | 61.90 | 60.07 | 43.13 | 49.66 | 1.15 |
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 | 165.74 | 96.91 | 29.29 | 56.51 | 33.43 |
Total Current Assets | 7986.24 | 6491.69 | 5310.21 | 4149.30 | 2749.24 |
Net Current Assets (Including Current Investments) | 1568.97 | 1365.34 | 1112.78 | 525.67 | 548.66 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12664.54 | 9575.84 | 8563.16 | 7838.24 | 5507.83 |
Contingent Liabilities | 46.18 | 278.23 | 711.15 | 71.65 | 23.01 |
Total Debt | 977.77 | 927.50 | 1114.69 | 1234.82 | 471.70 |
Book Value | 38.43 | 33.75 | 31.05 | 28.89 | 29.71 |
Adjusted Book Value | 38.43 | 33.75 | 31.05 | 28.89 | 29.71 |