(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 926.00 | 926.00 | 932.00 | 233.00 | 235.82 |
Equity - Authorised | 1200.00 | 1200.00 | 1200.00 | 250.00 | 250.00 |
Equity - Issued | 926.00 | 926.00 | 932.00 | 233.00 | 235.82 |
Equity Paid Up | 926.00 | 926.00 | 932.00 | 233.00 | 235.82 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 10998.35 | 9437.61 | 8202.25 | 6291.89 | 5198.64 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 |
Profit & Loss Account Balance | 10205.35 | 8787.50 | 7537.99 | 5919.44 | 4956.68 |
General Reserves | 605.52 | 452.71 | 479.71 | 222.00 | 90.38 |
Other Reserves | 124.65 | 134.58 | 121.72 | 87.62 | 88.75 |
Reserve excluding Revaluation Reserve | 10998.35 | 9437.61 | 8202.25 | 6291.89 | 5198.64 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11924.35 | 10363.61 | 9134.25 | 6524.89 | 5434.46 |
Minority Interest | 2.33 | -0.60 | -0.17 | -0.02 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1961.07 | 1299.29 | 1389.89 | 1717.42 | 1996.38 |
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 | 2374.04 | 1734.29 | 1389.89 | 2130.45 | 2353.96 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -412.96 | -435.00 | 0.00 | -413.03 | -357.58 |
Unsecured Loans | 85.70 | 85.70 | 85.70 | 85.70 | 85.70 |
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 | 85.70 | 85.70 | 85.70 | 85.70 | 85.70 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 709.68 | 724.31 | 771.34 | 807.14 | 898.09 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 709.68 | 724.31 | 771.34 | 807.14 | 898.09 |
Other Long Term Liabilities | 5.73 | 20.49 | 45.46 | 77.87 | 28.64 |
Long Term Trade Payables | 122.66 | 93.87 | 63.40 | 68.73 | 78.57 |
Long Term Provisions | 72.68 | 92.34 | 216.71 | 251.35 | 123.22 |
Total Non-Current Liabilities | 2957.52 | 2315.99 | 2572.50 | 3008.20 | 3210.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4802.66 | 4686.74 | 3299.68 | 3295.47 | 2426.35 |
Sundry Creditors | 4802.66 | 4686.74 | 3299.68 | 3295.47 | 2426.35 |
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 | 877.99 | 1113.30 | 1053.78 | 1328.34 | 829.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 17.06 | 10.19 | 7.99 | 7.11 | 5.64 |
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 | 860.93 | 1103.11 | 1045.79 | 1321.23 | 823.75 |
Short Term Borrowings | 3605.46 | 3563.40 | 1572.14 | 1577.33 | 2632.46 |
Secured ST Loans repayable on Demands | 3110.46 | 3426.39 | 958.09 | 857.65 | 1774.61 |
Working Capital Loans- Sec | 3110.46 | 3426.39 | 958.09 | 857.65 | 1774.61 |
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 | -2615.46 | -3289.37 | -344.04 | -137.97 | -916.77 |
Short Term Provisions | 43.67 | 37.14 | 27.96 | 30.80 | 21.62 |
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 | 27.96 | 0.00 | 21.62 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 43.67 | 37.14 | 0.00 | 30.80 | 0.00 |
Total Current Liabilities | 9329.78 | 9400.58 | 5953.56 | 6231.94 | 5909.83 |
Total Liabilities | 24213.98 | 22079.59 | 17660.14 | 15765.01 | 14554.89 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 12049.65 | 11689.96 | 11010.23 | 10309.71 | 9700.87 |
Less: Accumulated Depreciation | 5287.38 | 4790.63 | 4356.24 | 3871.57 | 3452.23 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6762.27 | 6899.33 | 6653.99 | 6438.13 | 6248.64 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2103.50 | 767.37 | 192.57 | 122.06 | 327.49 |
Non Current Investments | 187.99 | 194.81 | 173.01 | 133.62 | 124.35 |
Long Term Investment | 187.99 | 194.81 | 173.01 | 133.62 | 124.35 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 187.99 | 194.81 | 173.01 | 133.62 | 124.35 |
Long Term Loans & Advances | 236.73 | 284.35 | 72.61 | 31.19 | 11.52 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 9290.49 | 8145.86 | 7092.17 | 6725.00 | 6712.00 |
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 | 5162.91 | 5259.42 | 4150.03 | 3254.05 | 2466.13 |
Raw Materials | 1968.47 | 2216.22 | 1993.15 | 1222.12 | 944.91 |
Work-in Progress | 1728.17 | 1625.27 | 1124.23 | 1009.13 | 880.17 |
Finished Goods | 1169.31 | 1254.67 | 894.89 | 892.82 | 508.99 |
Packing Materials | 47.81 | 56.20 | 37.07 | 35.55 | 43.14 |
Stores and Spare | 153.14 | 106.31 | 100.68 | 94.44 | 84.53 |
Other Inventory | 96.02 | 0.76 | 0.00 | 0.00 | 4.40 |
Sundry Debtors | 8648.39 | 7499.02 | 5552.30 | 4886.34 | 4585.44 |
Debtors more than Six months | 346.16 | 273.19 | 197.09 | 28.75 | 0.00 |
Debtors Others | 8341.80 | 7268.61 | 5390.08 | 4872.91 | 4589.55 |
Cash and Bank | 89.60 | 223.30 | 97.79 | 76.42 | 55.55 |
Cash in hand | 2.82 | 2.43 | 3.00 | 2.86 | 2.62 |
Balances at Bank | 77.97 | 215.60 | 79.30 | 71.20 | 21.07 |
Other cash and bank balances | 8.80 | 5.27 | 15.49 | 2.36 | 31.86 |
Other Current Assets | 6.98 | 6.98 | 24.37 | 22.70 | 65.56 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 6.98 | 6.98 | 24.37 | 22.70 | 65.56 |
Short Term Loans and Advances | 1015.61 | 945.00 | 743.49 | 755.00 | 670.22 |
Advances recoverable in cash or in kind | 163.49 | 234.81 | 202.46 | 383.45 | 182.25 |
Advance income tax and TDS | 0.00 | 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 | 852.12 | 710.19 | 541.02 | 371.55 | 487.97 |
Total Current Assets | 14923.49 | 13933.73 | 10567.97 | 8994.52 | 7842.89 |
Net Current Assets (Including Current Investments) | 5593.71 | 4533.15 | 4614.41 | 2762.58 | 1933.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 24213.98 | 22079.59 | 17660.14 | 15765.01 | 14554.89 |
Contingent Liabilities | 1938.45 | 1849.19 | 1510.23 | 878.00 | 740.49 |
Total Debt | 6065.19 | 5383.39 | 3443.81 | 3793.48 | 5072.12 |
Book Value | 128.77 | 111.92 | 98.01 | 280.04 | 230.45 |
Adjusted Book Value | 128.77 | 111.92 | 98.01 | 70.01 | 57.61 |