(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 218.90 | 241.76 | 241.76 | 247.95 | 257.95 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 218.91 | 241.76 | 241.76 | 257.95 | 257.95 |
Equity Paid Up | 218.90 | 241.76 | 241.76 | 247.95 | 257.95 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 26433.59 | 18886.78 | 15314.98 | 13138.74 | 11147.30 |
Securities Premium | 0.00 | 837.56 | 837.56 | 1645.81 | 2658.52 |
Capital Reserves | 286.88 | 328.54 | 286.88 | 270.68 | 270.68 |
Profit & Loss Account Balance | 25952.36 | 12535.98 | 9020.59 | 6079.08 | 3059.91 |
General Reserves | 0.00 | 4991.94 | 4991.94 | 4991.94 | 4991.94 |
Other Reserves | 194.35 | 192.76 | 178.01 | 151.22 | 166.25 |
Reserve excluding Revaluation Reserve | 26433.59 | 18886.78 | 15314.98 | 13138.74 | 11147.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 26652.49 | 19128.53 | 15556.74 | 13386.68 | 11405.25 |
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 | 2223.98 | 3191.78 | 3089.09 | 4435.96 | 3734.95 |
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 | 2968.15 | 2945.46 | 1987.04 | 3013.50 | 1225.31 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -744.17 | 246.32 | 1102.05 | 1422.47 | 2509.65 |
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 | 1083.61 | 1350.48 | 1338.18 | 780.55 | 323.85 |
Deferred Tax Assets | 298.00 | 384.48 | 333.37 | 833.75 | 1306.52 |
Deferred Tax Liability | 1381.62 | 1734.95 | 1671.56 | 1614.30 | 1630.36 |
Other Long Term Liabilities | 462.21 | 148.62 | 204.38 | 311.53 | 294.68 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 221.87 | 335.10 | 517.53 | 479.33 | 432.37 |
Total Non-Current Liabilities | 3991.67 | 5025.97 | 5149.19 | 6007.37 | 4785.85 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4146.80 | 3508.40 | 6242.99 | 7564.19 | 6376.42 |
Sundry Creditors | 4146.80 | 3508.40 | 6242.99 | 7564.19 | 6376.42 |
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 | 4058.03 | 3613.83 | 3068.03 | 3658.69 | 2704.45 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 796.02 | 492.81 | 515.13 | 565.37 | 799.82 |
Interest Accrued But Not Due | 7.19 | 11.42 | 9.79 | 20.88 | 2.63 |
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 | 3254.82 | 3109.60 | 2543.12 | 3072.44 | 1902.01 |
Short Term Borrowings | 5238.83 | 11079.19 | 5615.85 | 9434.39 | 12354.10 |
Secured ST Loans repayable on Demands | 5238.83 | 10579.19 | 5615.74 | 9434.39 | 12354.10 |
Working Capital Loans- Sec | 5238.83 | 10579.19 | 5615.74 | 9434.39 | 12354.10 |
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 | -5238.83 | -10079.19 | -5615.63 | -9434.39 | -12354.10 |
Short Term Provisions | 452.94 | 615.12 | 563.98 | 406.98 | 424.33 |
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 | 10.02 | 132.30 | 191.21 | 88.69 | 101.61 |
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 | 442.91 | 482.82 | 372.77 | 318.30 | 322.72 |
Total Current Liabilities | 13896.59 | 18816.54 | 15490.86 | 21064.24 | 21859.30 |
Total Liabilities | 44540.75 | 42971.05 | 36196.79 | 40458.30 | 38050.39 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 19905.04 | 15098.56 | 14330.30 | 13737.08 | 10568.50 |
Less: Accumulated Depreciation | 5329.19 | 4444.88 | 3721.29 | 2988.44 | 2264.53 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 14575.85 | 10653.67 | 10609.01 | 10748.65 | 8303.97 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 283.12 | 2565.28 | 222.34 | 261.58 | 2047.73 |
Non Current Investments | 61.57 | 1933.95 | 1456.64 | 1416.58 | 1126.76 |
Long Term Investment | 61.57 | 1933.95 | 1456.64 | 1416.58 | 1126.76 |
Quoted | 59.55 | 1929.11 | 1440.01 | 1189.40 | 835.83 |
Unquoted | 2.02 | 4.84 | 16.63 | 227.18 | 290.93 |
Long Term Loans & Advances | 1984.92 | 2024.52 | 1577.00 | 1369.57 | 640.47 |
Other Non Current Assets | 80.02 | 80.23 | 75.26 | 32.24 | 47.91 |
Total Non-Current Assets | 17106.49 | 17378.91 | 14061.27 | 13945.32 | 12283.84 |
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 | 19964.95 | 20368.70 | 17337.49 | 19121.27 | 21186.59 |
Raw Materials | 755.79 | 436.49 | 388.31 | 298.81 | 214.50 |
Work-in Progress | 471.62 | 283.87 | 260.97 | 340.67 | 424.77 |
Finished Goods | 17933.39 | 18967.29 | 15965.60 | 18001.43 | 20035.95 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 793.65 | 668.82 | 533.49 | 438.80 | 412.09 |
Other Inventory | 10.50 | 12.23 | 189.12 | 41.55 | 99.29 |
Sundry Debtors | 3919.62 | 2668.03 | 2083.92 | 2679.60 | 2373.76 |
Debtors more than Six months | 547.89 | 403.09 | 502.50 | 0.00 | 0.00 |
Debtors Others | 3390.30 | 2281.35 | 1595.13 | 2694.37 | 2388.24 |
Cash and Bank | 795.50 | 279.01 | 125.96 | 328.81 | 190.24 |
Cash in hand | 2.51 | 2.61 | 2.38 | 2.79 | 3.21 |
Balances at Bank | 792.99 | 276.40 | 119.57 | 319.93 | 166.01 |
Other cash and bank balances | 0.00 | 0.00 | 4.01 | 6.09 | 21.03 |
Other Current Assets | 2080.57 | 1728.25 | 1843.67 | 3949.88 | 1582.50 |
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 | 55.21 | 5.11 | 1.77 | 3.47 | 2.71 |
Prepaid Expenses | 128.69 | 138.54 | 79.68 | 81.77 | 73.83 |
Other current_assets | 1896.67 | 1584.61 | 1762.21 | 3864.65 | 1505.96 |
Short Term Loans and Advances | 659.02 | 532.52 | 669.31 | 423.01 | 421.90 |
Advances recoverable in cash or in kind | 174.60 | 86.34 | 117.10 | 126.10 | 98.12 |
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 | 484.42 | 446.18 | 552.21 | 296.91 | 323.78 |
Total Current Assets | 27419.66 | 25576.51 | 22060.35 | 26502.57 | 25754.99 |
Net Current Assets (Including Current Investments) | 13523.07 | 6759.97 | 6569.49 | 5438.33 | 3895.69 |
Miscellaneous Expenses not written off | 14.60 | 15.62 | 9.15 | 10.11 | 11.56 |
Total Assets | 44540.75 | 42971.05 | 36196.79 | 40458.30 | 38050.39 |
Contingent Liabilities | 900.34 | 724.72 | 741.36 | 1056.39 | 1074.52 |
Total Debt | 9112.97 | 15597.53 | 9772.21 | 15301.02 | 16843.47 |
Book Value | 121.69 | 79.06 | 64.31 | 53.95 | 44.17 |
Adjusted Book Value | 121.69 | 79.06 | 64.31 | 53.95 | 44.17 |