(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 284.00 | 284.00 | 284.00 | 273.84 | 273.84 |
Equity - Authorised | 357.50 | 357.50 | 357.50 | 357.50 | 357.50 |
Equity - Issued | 284.00 | 284.00 | 284.00 | 273.84 | 273.84 |
Equity Paid Up | 284.00 | 284.00 | 284.00 | 273.84 | 273.84 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 5.00 | 0.00 | 0.00 | 10.18 | 0.00 |
Total Reserves | 7844.40 | 6660.30 | 5048.20 | 4192.39 | 3645.67 |
Securities Premium | 3877.60 | 3568.50 | 2242.00 | 1845.14 | 1727.11 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 4463.50 | 3574.10 | 2793.80 | 2333.04 | 1922.98 |
General Reserves | 14.50 | 14.50 | 14.50 | 14.52 | 14.52 |
Other Reserves | -511.20 | -496.80 | -2.10 | -0.31 | -18.96 |
Reserve excluding Revaluation Reserve | 7741.20 | 6557.10 | 4945.00 | 4089.15 | 3542.43 |
Revaluation reserve | 103.20 | 103.20 | 103.20 | 103.24 | 103.24 |
Shareholder's Funds | 8133.40 | 6944.30 | 5332.20 | 4476.40 | 3919.50 |
Minority Interest | 797.20 | 782.80 | 210.20 | 213.39 | 211.73 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2864.70 | 408.90 | 468.90 | 334.08 | 359.46 |
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 | 1768.20 | 52.20 | 269.80 | 158.34 | 195.72 |
Term Loans - Banks | 1096.50 | 348.10 | 195.50 | 175.73 | 163.75 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 8.60 | 3.60 | 0.00 | 0.00 |
Unsecured Loans | 10.60 | 10.60 | 10.60 | 10.61 | 10.61 |
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 | 10.60 | 10.60 | 10.60 | 10.61 | 10.61 |
Deferred Tax Assets / Liabilities | 168.30 | 135.70 | 184.60 | 199.59 | 167.01 |
Deferred Tax Assets | 0.70 | 48.90 | 15.20 | 0.04 | 0.00 |
Deferred Tax Liability | 169.00 | 184.60 | 199.80 | 199.62 | 167.01 |
Other Long Term Liabilities | 1659.60 | 1414.60 | 1125.60 | 1095.17 | 851.27 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 4703.20 | 1969.80 | 1789.70 | 1639.45 | 1388.36 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1269.80 | 174.50 | 77.90 | 244.13 | 216.78 |
Sundry Creditors | 1269.80 | 174.50 | 77.90 | 244.13 | 216.78 |
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 | 57.00 | 44.20 | 56.80 | 70.13 | 44.64 |
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 | 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 | 0.00 |
Other Liabilities | 57.00 | 44.20 | 56.80 | 70.13 | 44.64 |
Short Term Borrowings | 1177.90 | 509.80 | 395.60 | 383.60 | 395.39 |
Secured ST Loans repayable on Demands | 1177.90 | 509.80 | 395.60 | 383.60 | 395.39 |
Working Capital Loans- Sec | 1139.90 | 401.10 | 337.90 | 341.90 | 376.95 |
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 | -1139.90 | -401.10 | -337.90 | -341.90 | -376.95 |
Short Term Provisions | 282.60 | 79.10 | 26.50 | 22.64 | 22.70 |
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 | 35.00 | 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 | 247.60 | 79.10 | 26.50 | 22.64 | 22.70 |
Total Current Liabilities | 2787.30 | 807.60 | 556.80 | 720.50 | 679.52 |
Total Liabilities | 16421.10 | 10504.50 | 7888.90 | 7049.74 | 6199.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 12025.40 | 9665.10 | 8129.80 | 6825.64 | 6094.15 |
Less: Accumulated Depreciation | 4966.90 | 4127.10 | 3571.30 | 3049.47 | 2537.38 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7058.50 | 5538.00 | 4558.50 | 3776.17 | 3556.77 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 374.00 | 626.10 | 192.40 | 391.13 | 196.36 |
Non Current Investments | 304.60 | 294.90 | 119.60 | 76.13 | 146.85 |
Long Term Investment | 304.60 | 294.90 | 119.60 | 76.13 | 146.85 |
Quoted | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
Unquoted | 304.60 | 294.90 | 119.60 | 75.13 | 369.39 |
Long Term Loans & Advances | 777.40 | 1119.60 | 834.40 | 537.08 | 291.02 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 8514.50 | 7578.60 | 5704.90 | 4780.51 | 4190.99 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 146.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 146.30 |
Inventories | 2930.90 | 1114.70 | 778.00 | 738.30 | 767.63 |
Raw Materials | 507.30 | 193.20 | 133.90 | 130.08 | 126.30 |
Work-in Progress | 645.20 | 375.10 | 202.00 | 188.48 | 295.46 |
Finished Goods | 1746.20 | 507.70 | 407.00 | 364.48 | 76.74 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.70 | 17.30 | 17.80 | 40.20 | 17.70 |
Other Inventory | 31.50 | 21.40 | 17.30 | 15.06 | 251.44 |
Sundry Debtors | 1302.90 | 679.70 | 661.50 | 760.54 | 576.86 |
Debtors more than Six months | 6.30 | 6.90 | 23.70 | 19.83 | 20.07 |
Debtors Others | 1296.60 | 672.80 | 637.80 | 740.72 | 556.80 |
Cash and Bank | 718.40 | 206.40 | 176.60 | 206.47 | 218.99 |
Cash in hand | 34.40 | 26.60 | 24.40 | 16.98 | 43.05 |
Balances at Bank | 684.00 | 179.80 | 152.20 | 189.49 | 175.93 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.58 | 18.49 |
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 | 0.00 | 0.00 | 0.00 | 0.58 | 18.49 |
Short Term Loans and Advances | 2954.40 | 925.10 | 567.90 | 563.35 | 279.85 |
Advances recoverable in cash or in kind | 398.40 | 0.00 | 194.60 | 45.94 | 22.18 |
Advance income tax and TDS | 697.80 | 348.30 | 87.00 | 80.53 | 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 | 1858.20 | 576.80 | 286.30 | 436.88 | 257.67 |
Total Current Assets | 7906.60 | 2925.90 | 2184.00 | 2269.24 | 2008.12 |
Net Current Assets (Including Current Investments) | 5119.30 | 2118.30 | 1627.20 | 1548.73 | 1328.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16421.10 | 10504.50 | 7888.90 | 7049.74 | 6199.10 |
Contingent Liabilities | 1516.20 | 1630.28 | 168.49 | 104.95 | 0.00 |
Total Debt | 4053.20 | 929.30 | 875.10 | 728.28 | 765.47 |
Book Value | 28.26 | 24.09 | 18.41 | 15.93 | 13.94 |
Adjusted Book Value | 28.26 | 24.09 | 18.41 | 15.93 | 13.94 |