(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 479.72 | 479.50 | 479.40 | 441.24 | 441.19 |
Equity - Authorised | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Equity - Issued | 479.72 | 479.50 | 479.40 | 441.24 | 441.19 |
Equity Paid Up | 479.72 | 479.50 | 479.40 | 441.24 | 441.19 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 23.05 | 15.25 | 7.86 | 1.39 | 3.02 |
Total Reserves | 11913.50 | 10380.06 | 9168.44 | 3905.61 | 3369.50 |
Securities Premium | 3924.04 | 3912.70 | 3913.38 | 6.93 | 3.47 |
Capital Reserves | 53.90 | 71.56 | 58.17 | 45.68 | 29.55 |
Profit & Loss Account Balance | 5277.49 | 3990.41 | 3041.65 | 1949.90 | 1672.78 |
General Reserves | 2613.48 | 2363.48 | 2113.48 | 1863.48 | 1613.48 |
Other Reserves | 44.59 | 41.91 | 41.75 | 39.62 | 50.23 |
Reserve excluding Revaluation Reserve | 11913.50 | 10380.06 | 9168.44 | 3905.61 | 3369.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12416.27 | 10874.81 | 9655.71 | 4348.24 | 3813.70 |
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 | 115.58 | 305.63 | 597.40 | 1144.10 | 913.80 |
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 | 336.09 | 579.01 | 882.10 | 1452.01 | 1145.14 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -220.51 | -273.37 | -284.70 | -307.90 | -231.35 |
Unsecured Loans | 59.44 | 75.64 | 35.38 | 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 | 59.44 | 75.64 | 35.38 | 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 | 154.35 | 161.33 | 130.45 | 144.89 | 186.63 |
Deferred Tax Assets | 27.92 | 27.40 | 36.78 | 27.14 | 13.98 |
Deferred Tax Liability | 182.27 | 188.73 | 167.22 | 172.03 | 200.61 |
Other Long Term Liabilities | 47.41 | 44.32 | 71.75 | 65.22 | 58.16 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 46.02 | 39.82 | 32.67 | 38.05 | 31.31 |
Total Non-Current Liabilities | 422.79 | 626.75 | 867.63 | 1392.26 | 1189.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 923.15 | 890.39 | 645.20 | 663.61 | 555.38 |
Sundry Creditors | 923.15 | 890.39 | 645.20 | 663.61 | 555.38 |
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 | 927.17 | 785.71 | 669.02 | 722.48 | 489.87 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 208.12 | 129.87 | 44.97 | 97.51 | 34.17 |
Interest Accrued But Not Due | 2.73 | 1.80 | 2.01 | 3.20 | 4.58 |
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 | 10.90 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 716.32 | 643.15 | 622.04 | 621.78 | 451.12 |
Short Term Borrowings | 1068.82 | 587.21 | 388.20 | 531.76 | 454.75 |
Secured ST Loans repayable on Demands | 1068.82 | 587.21 | 375.88 | 505.27 | 454.75 |
Working Capital Loans- Sec | 1068.82 | 587.21 | 375.88 | 505.27 | 454.75 |
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 | -1068.82 | -587.21 | -363.56 | -478.78 | -454.75 |
Short Term Provisions | 592.55 | 3.48 | 448.58 | 337.06 | 312.42 |
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 | 587.03 | 0.00 | 444.15 | 332.87 | 308.98 |
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 | 5.52 | 3.48 | 4.43 | 4.20 | 3.44 |
Total Current Liabilities | 3511.68 | 2266.78 | 2151.00 | 2254.91 | 1812.42 |
Total Liabilities | 16350.74 | 13768.35 | 12674.34 | 7995.41 | 6816.02 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10209.19 | 8184.62 | 7074.88 | 5999.16 | 5078.32 |
Less: Accumulated Depreciation | 3865.70 | 3342.33 | 2862.72 | 2404.25 | 2050.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6343.49 | 4842.29 | 4212.16 | 3594.91 | 3027.42 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 725.84 | 371.36 | 147.45 | 166.96 | 93.64 |
Non Current Investments | 76.42 | 97.69 | 94.03 | 94.65 | 107.95 |
Long Term Investment | 76.42 | 97.69 | 94.03 | 94.65 | 107.95 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 76.42 | 97.69 | 94.03 | 94.65 | 107.95 |
Long Term Loans & Advances | 415.68 | 322.53 | 127.29 | 195.41 | 88.18 |
Other Non Current Assets | 75.76 | 198.83 | 505.36 | 328.75 | 105.08 |
Total Non-Current Assets | 7702.03 | 5933.98 | 5196.22 | 4495.37 | 3522.81 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1185.92 | 3365.97 | 3450.13 | 159.22 | 2.68 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1185.92 | 3365.97 | 3450.13 | 159.22 | 2.68 |
Inventories | 2086.55 | 1683.64 | 1264.82 | 1120.95 | 837.91 |
Raw Materials | 967.36 | 836.45 | 593.61 | 445.94 | 277.87 |
Work-in Progress | 335.64 | 256.16 | 234.20 | 248.69 | 252.91 |
Finished Goods | 512.83 | 326.64 | 236.59 | 196.08 | 113.59 |
Packing Materials | 128.73 | 85.35 | 84.08 | 81.86 | 62.75 |
Stores and Spare | 61.20 | 68.55 | 62.54 | 56.29 | 41.71 |
Other Inventory | 80.79 | 110.51 | 53.81 | 92.10 | 89.08 |
Sundry Debtors | 2354.32 | 2066.29 | 1558.63 | 1271.17 | 1283.83 |
Debtors more than Six months | 144.22 | 170.66 | 55.99 | 0.00 | 0.00 |
Debtors Others | 2228.88 | 1899.42 | 1507.02 | 1274.23 | 1286.81 |
Cash and Bank | 1830.65 | 154.36 | 295.63 | 253.55 | 545.94 |
Cash in hand | 2.94 | 3.39 | 1.39 | 2.07 | 1.39 |
Balances at Bank | 1827.71 | 150.97 | 294.25 | 251.38 | 544.52 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.10 | 0.03 |
Other Current Assets | 157.51 | 124.35 | 127.82 | 122.20 | 157.96 |
Interest accrued on Investments | 46.12 | 1.84 | 6.14 | 10.80 | 18.91 |
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 | 86.85 | 39.98 | 35.93 | 33.36 | 12.54 |
Other current_assets | 24.54 | 82.53 | 85.75 | 78.04 | 126.51 |
Short Term Loans and Advances | 1033.77 | 439.75 | 781.09 | 572.95 | 464.90 |
Advances recoverable in cash or in kind | 88.76 | 100.87 | 75.25 | 66.47 | 36.98 |
Advance income tax and TDS | 580.73 | 0.00 | 437.03 | 322.16 | 276.50 |
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 | 364.28 | 338.88 | 268.81 | 184.32 | 151.42 |
Total Current Assets | 8648.71 | 7834.37 | 7478.11 | 3500.04 | 3293.21 |
Net Current Assets (Including Current Investments) | 5137.03 | 5567.58 | 5327.12 | 1245.13 | 1480.79 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16350.74 | 13768.35 | 12674.34 | 7995.41 | 6816.02 |
Contingent Liabilities | 690.74 | 692.41 | 644.75 | 583.69 | 367.25 |
Total Debt | 1464.34 | 1252.75 | 1341.35 | 2022.96 | 1607.23 |
Book Value | 129.17 | 113.24 | 100.62 | 49.26 | 43.19 |
Adjusted Book Value | 129.17 | 113.24 | 100.62 | 49.26 | 43.19 |