(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 219.76 | 222.89 | 222.89 | 226.64 | 226.64 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 219.76 | 222.89 | 222.89 | 226.64 | 226.64 |
Equity Paid Up | 219.76 | 222.89 | 222.89 | 226.64 | 226.64 |
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 | 7316.45 | 6848.67 | 6009.19 | 5547.02 | 4953.06 |
Securities Premium | 0.00 | 0.00 | 0.00 | 187.64 | 187.64 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 7410.89 | 6953.39 | 6095.95 | 5325.38 | 4706.26 |
General Reserves | 0.00 | 5.58 | 5.58 | 117.94 | 117.94 |
Other Reserves | -94.44 | -110.30 | -92.33 | -83.93 | -58.78 |
Reserve excluding Revaluation Reserve | 7316.45 | 6848.67 | 6009.19 | 5547.02 | 4953.06 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7536.21 | 7071.56 | 6232.08 | 5773.66 | 5179.70 |
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 | 135.99 | 199.41 | 143.21 | 161.45 | 131.59 |
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 | 235.29 | 288.84 | 197.71 | 225.53 | 140.16 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -99.30 | -89.43 | -54.50 | -64.08 | -8.57 |
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 | -23.32 | -5.27 | -9.27 | -12.60 | 31.59 |
Deferred Tax Assets | 113.35 | 81.82 | 84.58 | 82.84 | 63.44 |
Deferred Tax Liability | 90.03 | 76.54 | 75.32 | 70.23 | 95.03 |
Other Long Term Liabilities | 15.83 | 15.83 | 15.83 | 16.42 | 1.29 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 26.02 | 10.55 | 9.16 | 12.75 | 449.28 |
Total Non-Current Liabilities | 154.52 | 220.51 | 158.92 | 178.02 | 613.76 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 728.67 | 549.64 | 600.22 | 610.28 | 591.73 |
Sundry Creditors | 728.67 | 549.64 | 600.22 | 610.28 | 591.73 |
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 | 235.87 | 281.13 | 233.59 | 221.81 | 173.17 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 18.93 | 21.53 | 11.52 | 14.02 | 16.97 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1.58 |
Other Liabilities | 216.94 | 259.60 | 222.07 | 207.79 | 154.61 |
Short Term Borrowings | 0.00 | 1.30 | 194.54 | 100.00 | 60.65 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 60.65 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 38.50 |
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 | 1.30 | 194.54 | 100.00 | -38.50 |
Short Term Provisions | 31.58 | 427.96 | 369.15 | 313.57 | 39.83 |
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 | 16.68 | 416.64 | 357.08 | 302.02 | 32.23 |
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 | 14.90 | 11.32 | 12.07 | 11.55 | 7.60 |
Total Current Liabilities | 996.12 | 1260.03 | 1397.49 | 1245.66 | 865.37 |
Total Liabilities | 8686.86 | 8552.09 | 7788.50 | 7197.34 | 6658.83 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3700.73 | 3273.15 | 2816.73 | 2338.20 | 1789.31 |
Less: Accumulated Depreciation | 1280.29 | 1075.63 | 873.25 | 690.43 | 509.19 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2420.44 | 2197.52 | 1943.48 | 1647.77 | 1280.12 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 11.94 | 118.34 | 149.63 | 393.38 | 392.83 |
Non Current Investments | 251.60 | 553.74 | 562.48 | 279.64 | 163.81 |
Long Term Investment | 251.60 | 553.74 | 562.48 | 279.64 | 163.81 |
Quoted | 251.60 | 403.74 | 562.48 | 279.64 | 163.81 |
Unquoted | 0.00 | 150.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 135.74 | 99.74 | 73.28 | 58.53 | 542.43 |
Other Non Current Assets | 156.18 | 27.56 | 24.54 | 339.11 | 0.00 |
Total Non-Current Assets | 2975.90 | 2996.91 | 2753.41 | 2718.44 | 2379.18 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1065.11 | 981.95 | 1488.79 | 1372.65 | 1705.18 |
Quoted | 858.76 | 777.41 | 1040.56 | 1293.73 | 1628.78 |
Unquoted | 206.35 | 204.53 | 448.22 | 78.92 | 76.41 |
Inventories | 2306.55 | 2221.06 | 1602.30 | 1351.12 | 1229.14 |
Raw Materials | 1245.16 | 1388.36 | 921.82 | 800.70 | 696.75 |
Work-in Progress | 280.48 | 226.63 | 217.45 | 145.66 | 123.57 |
Finished Goods | 717.10 | 547.90 | 393.87 | 345.93 | 237.35 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 63.81 | 57.67 | 34.57 | 32.85 | 30.40 |
Other Inventory | 0.00 | 0.50 | 34.58 | 26.00 | 141.07 |
Sundry Debtors | 1336.07 | 1222.52 | 1138.51 | 970.01 | 889.70 |
Debtors more than Six months | 80.05 | 47.14 | 52.10 | 0.00 | 0.00 |
Debtors Others | 1299.71 | 1220.40 | 1137.51 | 1014.96 | 911.78 |
Cash and Bank | 703.76 | 296.91 | 209.98 | 247.33 | 202.76 |
Cash in hand | 0.39 | 0.51 | 0.35 | 0.56 | 0.25 |
Balances at Bank | 703.38 | 296.40 | 209.63 | 246.77 | 202.51 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 48.51 | 51.29 | 83.90 | 76.44 | 77.11 |
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 | 17.24 | 25.36 | 32.26 | 20.30 | 1.37 |
Prepaid Expenses | 24.55 | 22.74 | 16.89 | 14.23 | 19.11 |
Other current_assets | 6.72 | 3.19 | 34.76 | 41.90 | 56.62 |
Short Term Loans and Advances | 250.95 | 781.46 | 511.62 | 461.36 | 175.76 |
Advances recoverable in cash or in kind | 85.91 | 140.50 | 77.25 | 53.23 | 21.40 |
Advance income tax and TDS | 0.00 | 338.04 | 225.96 | 247.49 | 26.23 |
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 | 165.04 | 302.91 | 208.42 | 160.63 | 128.12 |
Total Current Assets | 5710.95 | 5555.19 | 5035.09 | 4478.90 | 4279.65 |
Net Current Assets (Including Current Investments) | 4714.83 | 4295.16 | 3637.59 | 3233.24 | 3414.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8686.86 | 8552.09 | 7788.50 | 7197.34 | 6658.83 |
Contingent Liabilities | 71.09 | 0.77 | 4.21 | 20.15 | 19.67 |
Total Debt | 235.29 | 290.14 | 392.25 | 325.53 | 217.37 |
Book Value | 171.46 | 158.63 | 139.80 | 127.38 | 114.27 |
Adjusted Book Value | 171.46 | 158.63 | 139.80 | 127.38 | 114.27 |