(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 216.50 | 216.50 | 108.25 | 108.25 | 108.25 |
Equity - Authorised | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
Equity - Issued | 216.50 | 216.50 | 108.25 | 108.25 | 108.25 |
Equity Paid Up | 216.50 | 216.50 | 108.25 | 108.25 | 108.25 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 4864.42 | 4526.22 | 4390.98 | 4123.40 | 3931.13 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 4585.94 | 4258.88 | 4030.39 | 3795.55 | 3572.33 |
General Reserves | 143.43 | 143.43 | 251.68 | 251.68 | 251.68 |
Other Reserves | 135.05 | 123.91 | 108.91 | 76.17 | 107.13 |
Reserve excluding Revaluation Reserve | 4864.42 | 4526.22 | 4390.98 | 4123.40 | 3931.13 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5080.92 | 4742.72 | 4499.23 | 4231.65 | 4039.38 |
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 | 1404.99 | 2018.86 | 2305.13 | 2745.35 | 2692.41 |
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 | 2419.51 | 2909.95 | 3154.09 | 3230.24 | 2825.58 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1014.52 | -891.09 | -848.97 | -484.89 | -133.18 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 45.83 | 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 | 45.83 | 0.00 |
Deferred Tax Assets / Liabilities | 1004.59 | 896.29 | 822.93 | 740.46 | 670.66 |
Deferred Tax Assets | 372.42 | 398.40 | 366.00 | 360.50 | 271.76 |
Deferred Tax Liability | 1377.01 | 1294.68 | 1188.93 | 1100.96 | 942.41 |
Other Long Term Liabilities | 59.92 | 168.27 | 192.36 | 314.58 | 297.01 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 86.52 | 88.47 | 90.44 | 119.77 | 113.91 |
Total Non-Current Liabilities | 2556.03 | 3171.88 | 3410.85 | 3965.98 | 3773.99 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2569.52 | 2696.78 | 2059.87 | 1648.53 | 2048.27 |
Sundry Creditors | 2569.52 | 2696.78 | 2059.87 | 1648.53 | 2048.27 |
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 | 1889.06 | 1825.93 | 1884.77 | 1075.31 | 1377.72 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 163.25 | 375.96 | 128.50 | 82.50 | 107.00 |
Interest Accrued But Not Due | 16.50 | 16.87 | 20.80 | 28.36 | 28.78 |
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 | 13.64 | 0.00 |
Other Liabilities | 1709.30 | 1433.10 | 1735.47 | 950.81 | 1241.93 |
Short Term Borrowings | 880.00 | 820.00 | 460.00 | 1126.93 | 793.97 |
Secured ST Loans repayable on Demands | 880.00 | 820.00 | 460.00 | 1126.93 | 793.97 |
Working Capital Loans- Sec | 880.00 | 820.00 | 460.00 | 1126.93 | 793.97 |
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 | -880.00 | -820.00 | -460.00 | -1126.93 | -793.97 |
Short Term Provisions | 17.07 | 13.73 | 16.82 | 19.95 | 20.93 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 17.07 | 13.73 | 16.82 | 19.95 | 20.93 |
Total Current Liabilities | 5355.65 | 5356.43 | 4421.46 | 3870.71 | 4240.88 |
Total Liabilities | 12992.60 | 13271.03 | 12331.54 | 12068.34 | 12054.25 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 13465.19 | 12464.01 | 11752.47 | 10676.38 | 10211.44 |
Less: Accumulated Depreciation | 4653.53 | 3899.61 | 3154.67 | 2502.69 | 1893.67 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8811.66 | 8564.40 | 8597.80 | 8173.69 | 8317.77 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 231.74 | 624.04 | 834.10 | 1431.21 | 512.16 |
Non Current Investments | 270.89 | 264.22 | 242.56 | 208.17 | 170.37 |
Long Term Investment | 270.89 | 264.22 | 242.56 | 208.17 | 170.37 |
Quoted | 102.18 | 92.20 | 81.33 | 50.68 | 83.65 |
Unquoted | 169.38 | 172.69 | 161.24 | 157.49 | 86.72 |
Long Term Loans & Advances | 81.74 | 651.33 | 424.64 | 395.43 | 390.38 |
Other Non Current Assets | 1.17 | 0.00 | 0.00 | 0.00 | 18.32 |
Total Non-Current Assets | 9397.19 | 10103.99 | 10099.10 | 10208.50 | 9409.00 |
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 | 2032.69 | 2109.17 | 1528.70 | 1225.78 | 1692.15 |
Raw Materials | 694.52 | 570.30 | 488.54 | 428.38 | 649.44 |
Work-in Progress | 306.78 | 312.70 | 320.56 | 232.30 | 376.76 |
Finished Goods | 153.81 | 186.87 | 142.89 | 89.33 | 101.86 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 320.36 | 291.63 | 259.10 | 211.04 | 210.74 |
Other Inventory | 557.22 | 747.66 | 317.61 | 264.73 | 353.35 |
Sundry Debtors | 821.88 | 902.87 | 615.18 | 519.19 | 741.53 |
Debtors more than Six months | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
Debtors Others | 821.88 | 902.85 | 615.18 | 519.19 | 741.53 |
Cash and Bank | 63.52 | 37.37 | 26.03 | 19.33 | 13.23 |
Cash in hand | 0.60 | 0.41 | 0.27 | 0.54 | 0.26 |
Balances at Bank | 62.92 | 36.96 | 25.75 | 18.80 | 12.97 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 29.10 | 34.53 | 34.25 | 44.25 | 32.48 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 20.28 | 19.64 | 24.36 | 29.53 | 31.35 |
Other current_assets | 8.83 | 14.89 | 9.89 | 14.72 | 1.12 |
Short Term Loans and Advances | 648.23 | 83.10 | 28.28 | 51.28 | 165.86 |
Advances recoverable in cash or in kind | 28.00 | 46.85 | 21.96 | 46.43 | 62.12 |
Advance income tax and TDS | 596.41 | 0.00 | 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 | 23.82 | 36.25 | 6.32 | 4.85 | 103.74 |
Total Current Assets | 3595.41 | 3167.04 | 2232.43 | 1859.83 | 2645.25 |
Net Current Assets (Including Current Investments) | -1760.24 | -2189.39 | -2189.02 | -2010.88 | -1595.63 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12992.60 | 13271.03 | 12331.54 | 12068.34 | 12054.25 |
Contingent Liabilities | 92.95 | 55.07 | 111.46 | 1152.39 | 95.14 |
Total Debt | 3309.74 | 3745.76 | 3637.58 | 4449.62 | 4037.44 |
Book Value | 117.34 | 109.53 | 207.82 | 195.46 | 186.58 |
Adjusted Book Value | 46.94 | 43.81 | 41.56 | 39.09 | 37.32 |