(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 122.88 | 122.63 | 122.63 | 122.63 | 122.63 |
Equity - Authorised | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
Equity - Issued | 122.88 | 122.63 | 122.63 | 122.63 | 122.63 |
Equity Paid Up | 122.88 | 122.63 | 122.63 | 122.63 | 122.63 |
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 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 266.60 | 135.62 | 4.67 | 0.00 | 0.00 |
Total Reserves | 6048.70 | 5123.40 | 4239.81 | 3656.51 | 3229.61 |
Securities Premium | 46.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 5964.91 | 5107.87 | 4206.66 | 3643.67 | 3240.98 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 36.83 | 15.53 | 33.15 | 12.84 | -11.37 |
Reserve excluding Revaluation Reserve | 6048.70 | 5123.40 | 4239.81 | 3656.51 | 3229.61 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6438.18 | 5381.65 | 4367.11 | 3779.13 | 3352.24 |
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 | 5152.42 | 1430.82 | 720.84 | 580.86 | 804.23 |
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 | 5792.41 | 1791.69 | 1053.30 | 837.13 | 1034.81 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -639.99 | -360.87 | -332.45 | -256.27 | -230.58 |
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 | -17.38 | -72.67 | -63.87 | -104.83 | -41.10 |
Deferred Tax Assets | 73.82 | 109.63 | 98.56 | 133.95 | 72.34 |
Deferred Tax Liability | 56.45 | 36.96 | 34.69 | 29.12 | 31.24 |
Other Long Term Liabilities | 239.98 | 131.43 | 85.93 | 91.06 | 96.42 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 67.98 | 56.39 | 54.57 | 51.76 | 1993.12 |
Total Non-Current Liabilities | 5443.00 | 1545.96 | 797.47 | 618.86 | 2852.68 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2426.87 | 2163.78 | 2043.05 | 2317.10 | 2319.50 |
Sundry Creditors | 2146.62 | 2163.78 | 2043.05 | 2004.23 | 1992.22 |
Acceptances | 280.25 | 0.00 | 0.00 | 312.87 | 327.28 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1560.14 | 1136.76 | 871.17 | 715.77 | 831.22 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 99.82 | 147.09 | 138.75 | 57.90 | 51.85 |
Interest Accrued But Not Due | 43.30 | 4.64 | 7.32 | 11.79 | 3.94 |
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 | 1417.03 | 985.03 | 725.10 | 646.08 | 775.43 |
Short Term Borrowings | 838.03 | 1118.32 | 850.74 | 1790.26 | 1411.52 |
Secured ST Loans repayable on Demands | 736.61 | 870.06 | 648.66 | 1563.21 | 1095.14 |
Working Capital Loans- Sec | 229.22 | 307.78 | 220.45 | 1009.43 | 819.01 |
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 | -127.81 | -59.52 | -18.37 | -782.38 | -502.63 |
Short Term Provisions | 76.83 | 168.77 | 157.90 | 295.95 | 4.71 |
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 | 3.53 | 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 | 73.30 | 168.77 | 157.90 | 295.95 | 4.71 |
Total Current Liabilities | 4901.86 | 4587.63 | 3922.86 | 5119.08 | 4566.95 |
Total Liabilities | 16783.04 | 11515.24 | 9087.43 | 9517.07 | 10771.86 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6620.65 | 5241.32 | 4599.90 | 4465.17 | 3631.35 |
Less: Accumulated Depreciation | 2032.58 | 1716.23 | 1515.37 | 1322.37 | 1112.52 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4588.07 | 3525.09 | 3084.53 | 3142.79 | 2518.83 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5129.58 | 1096.30 | 62.44 | 51.66 | 159.65 |
Non Current Investments | 63.72 | 258.01 | 225.19 | 238.38 | 222.43 |
Long Term Investment | 63.72 | 258.01 | 225.19 | 238.38 | 222.43 |
Quoted | 0.08 | 0.06 | 0.05 | 0.02 | 0.05 |
Unquoted | 63.64 | 257.95 | 225.14 | 238.35 | 222.38 |
Long Term Loans & Advances | 267.59 | 1043.01 | 254.59 | 269.03 | 2086.21 |
Other Non Current Assets | 201.89 | 101.03 | 41.62 | 0.00 | 488.43 |
Total Non-Current Assets | 10254.50 | 6023.43 | 3668.36 | 3701.86 | 5489.02 |
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 | 2783.82 | 2256.33 | 1791.98 | 1771.01 | 1694.37 |
Raw Materials | 943.47 | 899.24 | 644.41 | 661.50 | 658.21 |
Work-in Progress | 269.99 | 204.00 | 109.85 | 294.98 | 204.92 |
Finished Goods | 686.03 | 351.91 | 256.96 | 304.38 | 374.52 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 119.27 | 78.10 | 69.55 | 84.22 | 55.15 |
Other Inventory | 765.07 | 723.09 | 711.21 | 425.92 | 401.56 |
Sundry Debtors | 2287.23 | 1864.35 | 1939.00 | 3565.14 | 3050.50 |
Debtors more than Six months | 144.52 | 144.00 | 230.57 | 0.00 | 0.00 |
Debtors Others | 2199.35 | 1785.80 | 1752.57 | 3638.21 | 3100.96 |
Cash and Bank | 314.20 | 725.79 | 1279.82 | 102.54 | 205.79 |
Cash in hand | 35.58 | 28.44 | 8.74 | 7.91 | 2.78 |
Balances at Bank | 278.62 | 697.35 | 1271.08 | 77.53 | 69.81 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 17.10 | 133.20 |
Other Current Assets | 93.11 | 135.64 | 159.81 | 178.28 | 148.37 |
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 | 59.72 | 67.89 | 52.19 | 60.04 | 77.26 |
Other current_assets | 33.39 | 67.75 | 107.63 | 118.24 | 71.11 |
Short Term Loans and Advances | 1050.18 | 509.70 | 248.46 | 198.24 | 183.81 |
Advances recoverable in cash or in kind | 460.02 | 278.16 | 184.35 | 131.97 | 167.30 |
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 | 590.16 | 231.54 | 64.12 | 66.27 | 16.52 |
Total Current Assets | 6528.54 | 5491.81 | 5419.08 | 5815.21 | 5282.84 |
Net Current Assets (Including Current Investments) | 1626.68 | 904.18 | 1496.22 | 696.13 | 715.89 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16783.04 | 11515.24 | 9087.43 | 9517.07 | 10771.86 |
Contingent Liabilities | 522.58 | 556.08 | 560.29 | 511.90 | 445.01 |
Total Debt | 6634.17 | 2918.65 | 1917.15 | 2674.11 | 2500.24 |
Book Value | 50.23 | 42.78 | 35.57 | 30.82 | 27.34 |
Adjusted Book Value | 50.23 | 42.78 | 35.57 | 30.82 | 27.34 |