(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 253.70 | 253.70 | 253.70 | 252.70 | 252.70 |
Equity - Authorised | 576.00 | 570.00 | 570.00 | 570.00 | 570.00 |
Equity - Issued | 256.30 | 256.30 | 256.30 | 255.30 | 255.30 |
Equity Paid Up | 253.70 | 253.70 | 253.70 | 252.70 | 252.70 |
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 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 119.40 | 0.00 |
Total Reserves | 58166.50 | 54394.70 | 46762.80 | 35902.70 | 30971.20 |
Securities Premium | 965.20 | 965.20 | 965.20 | 488.70 | 488.70 |
Capital Reserves | 65.90 | 65.90 | 65.90 | 65.90 | 5.90 |
Profit & Loss Account Balance | 44040.10 | 40360.60 | 32477.50 | 22092.30 | 17312.20 |
General Reserves | 13110.50 | 13110.50 | 13110.50 | 13110.50 | 13110.50 |
Other Reserves | -15.20 | -107.50 | 143.70 | 145.30 | 53.90 |
Reserve excluding Revaluation Reserve | 58166.50 | 54394.70 | 46762.80 | 35902.70 | 30971.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 58420.20 | 54648.40 | 47016.50 | 36274.80 | 31223.90 |
Minority Interest | 733.00 | 769.20 | 145.30 | 136.30 | 155.40 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 6517.80 | 3951.80 | 91.30 | 888.00 | 1339.40 |
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 | 6724.40 | 4006.90 | 620.20 | 1377.90 | 2483.50 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -206.60 | -55.10 | -528.90 | -489.90 | -1144.10 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 141.70 | 69.10 |
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 | 137.10 | 330.90 | 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 | 69.10 |
Other Unsecured Loan | 0.00 | 0.00 | -137.10 | -189.20 | 0.00 |
Deferred Tax Assets / Liabilities | 1855.90 | 1623.60 | 1316.00 | 1398.10 | 1457.10 |
Deferred Tax Assets | 222.50 | 1035.30 | 903.90 | 875.10 | 852.60 |
Deferred Tax Liability | 2078.40 | 2658.90 | 2219.90 | 2273.20 | 2309.70 |
Other Long Term Liabilities | 173.60 | 136.00 | 104.00 | 152.80 | 15.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 469.90 | 427.30 | 385.60 | 322.30 | 252.80 |
Total Non-Current Liabilities | 9017.20 | 6138.70 | 1896.90 | 2902.90 | 3134.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5250.60 | 5577.00 | 6648.60 | 6098.50 | 5243.20 |
Sundry Creditors | 4847.10 | 4956.30 | 5950.80 | 5617.90 | 4599.90 |
Acceptances | 403.50 | 620.70 | 697.80 | 480.60 | 643.30 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 4881.50 | 4205.20 | 2044.90 | 3045.70 | 2747.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 272.50 | 266.20 | 207.00 | 1182.10 | 503.00 |
Interest Accrued But Not Due | 38.60 | 8.90 | 1.70 | 9.00 | 14.60 |
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 | 4570.40 | 3930.10 | 1836.20 | 1854.60 | 2229.80 |
Short Term Borrowings | 6618.20 | 3678.10 | 1766.10 | 3109.50 | 2096.90 |
Secured ST Loans repayable on Demands | 622.00 | 1311.40 | 651.90 | 1866.70 | 1958.60 |
Working Capital Loans- Sec | 622.00 | 1311.40 | 651.90 | 1866.70 | 1958.60 |
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 | 5374.20 | 1055.30 | 462.30 | -623.90 | -1820.30 |
Short Term Provisions | 1307.90 | 1198.50 | 1145.80 | 1010.50 | 887.50 |
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 | 253.20 | 183.30 | 114.40 | 73.50 | 183.50 |
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 | 1054.70 | 1015.20 | 1031.40 | 937.00 | 704.00 |
Total Current Liabilities | 18058.20 | 14658.80 | 11605.40 | 13264.20 | 10975.00 |
Total Liabilities | 86228.60 | 76215.10 | 60664.10 | 52578.20 | 45488.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 43646.60 | 37494.60 | 32013.90 | 29857.30 | 26328.60 |
Less: Accumulated Depreciation | 16132.80 | 13314.30 | 11131.20 | 9270.00 | 6924.80 |
Less: Impairment of Assets | 0.00 | 158.40 | 158.40 | 0.00 | 0.00 |
Net Block | 27513.80 | 24021.90 | 20724.30 | 20587.30 | 19403.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1221.70 | 2938.50 | 1836.60 | 708.00 | 360.90 |
Non Current Investments | 3026.60 | 2698.80 | 1114.30 | 713.10 | 300.50 |
Long Term Investment | 3026.60 | 2698.80 | 1114.30 | 713.10 | 300.50 |
Quoted | 1195.60 | 1070.70 | 166.10 | 150.90 | 143.30 |
Unquoted | 1831.00 | 1628.10 | 948.20 | 562.20 | 157.20 |
Long Term Loans & Advances | 2296.10 | 1696.30 | 1856.40 | 1276.10 | 1283.60 |
Other Non Current Assets | 95.10 | 162.10 | 251.30 | 111.80 | 59.60 |
Total Non-Current Assets | 34335.90 | 31643.40 | 26294.50 | 24021.10 | 21710.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3233.20 | 7193.10 | 3938.30 | 2382.50 | 903.80 |
Quoted | 3233.20 | 7193.10 | 3938.30 | 2382.50 | 903.80 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 17433.70 | 18579.70 | 15948.10 | 13231.20 | 10725.00 |
Raw Materials | 6592.90 | 6884.90 | 5784.90 | 5067.70 | 4462.80 |
Work-in Progress | 3269.30 | 3579.20 | 3492.30 | 2978.50 | 2253.30 |
Finished Goods | 5074.90 | 5542.70 | 4671.50 | 3650.60 | 2739.10 |
Packing Materials | 578.50 | 491.80 | 376.80 | 352.00 | 312.40 |
Stores and Spare | 424.80 | 363.50 | 287.70 | 261.30 | 225.10 |
Other Inventory | 1493.30 | 1717.60 | 1334.90 | 921.10 | 732.30 |
Sundry Debtors | 9890.20 | 9107.80 | 8117.50 | 8952.00 | 6815.10 |
Debtors more than Six months | 104.80 | 78.80 | 29.20 | 0.00 | 0.00 |
Debtors Others | 9792.20 | 9041.60 | 8098.00 | 8962.10 | 6818.40 |
Cash and Bank | 18532.40 | 6406.60 | 3650.70 | 1809.20 | 2823.00 |
Cash in hand | 3.10 | 3.60 | 3.90 | 4.80 | 5.40 |
Balances at Bank | 18529.30 | 6403.00 | 3646.80 | 1804.40 | 2811.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 |
Other Current Assets | 1247.00 | 1161.90 | 782.70 | 559.30 | 803.60 |
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 | 4.70 | 90.90 | 31.10 | 35.80 | 15.90 |
Interest accrued and or due on loans | 302.20 | 86.20 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 311.90 | 188.60 | 187.40 | 146.20 | 152.80 |
Other current_assets | 628.20 | 796.20 | 564.20 | 377.30 | 634.90 |
Short Term Loans and Advances | 1556.20 | 2018.00 | 1932.30 | 1622.90 | 1707.00 |
Advances recoverable in cash or in kind | 412.80 | 430.90 | 236.60 | 238.20 | 300.50 |
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 | 1143.40 | 1587.10 | 1695.70 | 1384.70 | 1406.50 |
Total Current Assets | 51892.70 | 44467.10 | 34369.60 | 28557.10 | 23777.50 |
Net Current Assets (Including Current Investments) | 33834.50 | 29808.30 | 22764.20 | 15292.90 | 12802.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 86228.60 | 76215.10 | 60664.10 | 52578.20 | 45488.30 |
Contingent Liabilities | 934.40 | 696.70 | 557.60 | 420.80 | 404.00 |
Total Debt | 14575.30 | 7912.40 | 2523.40 | 4818.30 | 4649.50 |
Book Value | 230.27 | 215.41 | 370.65 | 286.15 | 247.12 |
Adjusted Book Value | 230.27 | 215.41 | 185.32 | 143.08 | 123.56 |