(Rs.in Million) |
Particulars | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 852.84 | 852.84 | 852.84 | 852.84 | 852.84 |
Equity - Authorised | 860.00 | 860.00 | 860.00 | 860.00 | 860.00 |
Equity - Issued | 852.86 | 852.86 | 852.86 | 852.86 | 852.86 |
Equity Paid Up | 852.84 | 852.84 | 852.84 | 852.84 | 852.84 |
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 | 16.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 30531.82 | 26296.01 | 21490.25 | 20866.25 | 13765.92 |
Securities Premium | 6972.52 | 6972.52 | 6972.52 | 6972.52 | 6972.52 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 22560.66 | 18324.88 | 13521.77 | 12897.87 | 5796.60 |
General Reserves | 995.67 | 995.67 | 995.67 | 995.67 | 995.67 |
Other Reserves | 2.97 | 2.94 | 0.29 | 0.19 | 1.13 |
Reserve excluding Revaluation Reserve | 30531.82 | 26296.01 | 21490.25 | 20866.25 | 13765.92 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 31401.00 | 27148.85 | 22343.09 | 21719.09 | 14618.76 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 4167.76 |
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 | 1000.00 | 1619.16 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 1600.00 |
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 | -1000.00 | 948.60 |
Deferred Tax Assets / Liabilities | 1918.84 | 2891.25 | 2320.91 | 1961.37 | 880.92 |
Deferred Tax Assets | 432.57 | 558.72 | 1243.82 | 1577.39 | 3154.91 |
Deferred Tax Liability | 2351.41 | 3449.97 | 3564.73 | 3538.76 | 4035.83 |
Other Long Term Liabilities | 610.72 | 666.14 | 474.67 | 311.04 | 332.69 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6174.45 | 5774.77 | 620.08 | 662.68 | 564.08 |
Total Non-Current Liabilities | 8704.01 | 9332.16 | 3415.66 | 2935.09 | 5945.45 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5451.57 | 5877.58 | 4515.75 | 3744.77 | 3149.68 |
Sundry Creditors | 5451.57 | 5877.58 | 4515.75 | 3744.77 | 3149.68 |
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 | 3345.29 | 2469.64 | 2197.80 | 3249.23 | 7353.48 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2298.79 | 1630.77 | 865.21 | 938.81 | 1049.82 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 7.40 | 147.00 |
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 | 0.00 |
Other Liabilities | 1046.50 | 838.87 | 1332.59 | 2303.02 | 6156.66 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 84.72 | 2496.65 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 84.72 | 2496.65 |
Short Term Provisions | 1865.51 | 406.01 | 388.56 | 765.95 | 635.28 |
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 | 1399.61 | 0.00 | 0.00 | 305.27 | 0.00 |
Provision for post retirement benefits | 13.09 | 14.09 | 14.43 | 14.12 | 24.24 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 452.81 | 391.92 | 374.13 | 446.56 | 611.04 |
Total Current Liabilities | 10662.37 | 8753.23 | 7102.11 | 7844.67 | 13635.09 |
Total Liabilities | 50767.38 | 45234.24 | 32860.86 | 32498.85 | 34199.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 30204.68 | 29023.84 | 28463.90 | 27286.88 | 26899.72 |
Less: Accumulated Depreciation | 12580.33 | 10338.30 | 8572.00 | 6935.49 | 5284.19 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 17624.35 | 18685.54 | 19891.90 | 20351.39 | 21615.53 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2252.29 | 680.40 | 170.58 | 529.39 | 444.57 |
Non Current Investments | 320.50 | 93.19 | 36.74 | 0.29 | 0.31 |
Long Term Investment | 320.50 | 93.19 | 36.74 | 0.29 | 0.31 |
Quoted | 0.69 | 0.66 | 0.39 | 0.29 | 0.31 |
Unquoted | 319.81 | 92.53 | 36.35 | 0.00 | 0.00 |
Long Term Loans & Advances | 8481.67 | 7074.03 | 1877.52 | 1868.25 | 1552.23 |
Other Non Current Assets | 110.51 | 18.19 | 22.76 | 183.73 | 183.38 |
Total Non-Current Assets | 28789.32 | 26551.35 | 21999.50 | 22933.05 | 23796.02 |
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 | 774.11 | 691.04 | 685.91 | 654.05 | 709.56 |
Raw Materials | 16.63 | 9.98 | 7.98 | 13.25 | 10.56 |
Work-in Progress | 22.16 | 17.16 | 18.64 | 14.27 | 6.41 |
Finished Goods | 320.99 | 256.95 | 259.18 | 230.24 | 277.56 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 414.33 | 404.92 | 375.35 | 378.20 | 403.79 |
Other Inventory | 0.00 | 2.03 | 24.76 | 18.09 | 11.24 |
Sundry Debtors | 4767.91 | 4231.68 | 4072.12 | 3828.08 | 3647.14 |
Debtors more than Six months | 53.97 | 727.72 | 423.35 | 365.72 | 243.04 |
Debtors Others | 4880.31 | 3729.93 | 3981.13 | 3730.88 | 3680.40 |
Cash and Bank | 11914.93 | 9879.73 | 3258.58 | 2408.56 | 1254.03 |
Cash in hand | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 |
Balances at Bank | 11914.93 | 9879.73 | 3258.57 | 2408.54 | 1253.99 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 166.21 | 145.47 | 497.51 | 563.52 | 806.62 |
Interest accrued on Investments | 58.06 | 24.77 | 1.65 | 1.68 | 0.93 |
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 | 81.33 | 11.09 | 29.45 | 97.23 | 66.18 |
Other current_assets | 26.82 | 109.61 | 466.41 | 464.61 | 739.51 |
Short Term Loans and Advances | 4185.95 | 3500.26 | 1894.63 | 1568.86 | 1231.57 |
Advances recoverable in cash or in kind | 2100.16 | 3083.05 | 1421.51 | 960.21 | 1171.98 |
Advance income tax and TDS | 1320.89 | 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 | 764.90 | 417.21 | 473.12 | 608.65 | 59.59 |
Total Current Assets | 21809.11 | 18448.18 | 10408.75 | 9023.07 | 7648.92 |
Net Current Assets (Including Current Investments) | 11146.74 | 9694.95 | 3306.64 | 1178.40 | -5986.17 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 50767.38 | 45234.24 | 32860.86 | 32498.85 | 34199.30 |
Contingent Liabilities | 1675.38 | 1620.58 | 1457.75 | 1380.73 | 1424.03 |
Total Debt | 0.00 | 0.00 | 0.00 | 1084.72 | 11993.57 |
Book Value | 368.00 | 318.33 | 261.98 | 254.67 | 171.41 |
Adjusted Book Value | 368.00 | 318.33 | 261.98 | 254.67 | 171.41 |