(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 836.39 | 793.21 | 369.94 | 327.21 | 311.71 |
Equity - Authorised | 1500.00 | 1500.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 836.39 | 793.21 | 369.94 | 327.21 | 310.11 |
Equity Paid Up | 836.39 | 793.21 | 369.94 | 327.21 | 310.11 |
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 | 1.60 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 155.91 | 50.91 | 102.91 | 90.24 | 111.91 |
Total Reserves | 3088.12 | 2868.90 | 3290.89 | 3341.40 | 2754.12 |
Securities Premium | 1078.65 | 984.16 | 1284.93 | 1186.03 | 1046.53 |
Capital Reserves | -537.20 | -537.20 | -267.20 | -267.19 | -267.19 |
Profit & Loss Account Balance | 2470.75 | 2343.59 | 2200.54 | 2368.97 | 1904.31 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 75.91 | 78.35 | 72.62 | 53.60 | 70.47 |
Reserve excluding Revaluation Reserve | 3088.12 | 2868.90 | 3290.89 | 3341.40 | 2754.12 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4080.42 | 3713.01 | 3763.73 | 3758.85 | 3177.73 |
Minority Interest | -9.05 | -7.36 | -5.79 | -5.06 | -5.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1203.83 | 1109.19 | 987.72 | 1036.13 | 1005.40 |
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 | 781.50 | 744.99 | 961.19 | 1010.22 | 988.96 |
Term Loans - Institutions | 240.85 | 202.10 | 0.00 | 0.00 | 0.00 |
Other Secured | 181.48 | 162.10 | 26.53 | 25.91 | 16.44 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 6.66 | 57.74 |
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 | 6.66 | 57.74 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 169.45 | 158.15 | 83.12 | -37.49 | 50.71 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 169.45 | 158.15 | 83.12 | -37.49 | 50.71 |
Other Long Term Liabilities | 1232.16 | 1012.75 | 1008.98 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 52.71 | 46.52 | 39.81 | 33.25 | 24.90 |
Total Non-Current Liabilities | 2658.14 | 2326.60 | 2119.63 | 1038.55 | 1138.74 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 50.78 | 93.03 | 82.45 | 112.03 | 198.11 |
Sundry Creditors | 50.78 | 93.03 | 82.45 | 112.03 | 198.11 |
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 | 301.70 | 384.42 | 295.55 | 0.00 | 0.00 |
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 | 301.70 | 384.42 | 295.55 | 0.00 | 0.00 |
Short Term Borrowings | 431.63 | 254.53 | 321.60 | 522.08 | 559.01 |
Secured ST Loans repayable on Demands | 431.63 | 254.53 | 321.60 | 521.00 | 538.53 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 1.09 | 20.49 |
Short Term Provisions | 352.73 | 268.35 | 295.88 | 243.11 | 279.49 |
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 | 73.55 | 173.68 | 138.31 | 43.56 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 107.47 | 90.71 | 77.07 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 279.18 | 94.68 | 50.10 | 108.84 | 202.42 |
Total Current Liabilities | 1136.83 | 1000.33 | 995.48 | 877.21 | 1036.61 |
Total Liabilities | 7866.35 | 7032.58 | 6873.04 | 5669.55 | 5348.09 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8207.94 | 7835.04 | 7515.66 | 5985.28 | 5346.69 |
Less: Accumulated Depreciation | 3607.83 | 3048.40 | 2570.06 | 2035.75 | 1591.28 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4600.11 | 4786.64 | 4945.61 | 3949.52 | 3755.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1099.28 | 109.16 | 109.16 | 44.48 | 1.52 |
Non Current Investments | 24.42 | 18.87 | 3.63 | 2.99 | 2.99 |
Long Term Investment | 24.42 | 18.87 | 3.63 | 2.99 | 2.99 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 24.42 | 18.87 | 3.63 | 2.99 | 2.99 |
Long Term Loans & Advances | 49.89 | 120.13 | 75.52 | 94.94 | 95.68 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 5773.70 | 5034.80 | 5133.92 | 4091.94 | 3855.59 |
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 | 87.08 | 142.66 | 123.57 | 96.37 | 84.89 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 87.08 | 142.66 | 123.57 | 96.37 | 84.89 |
Sundry Debtors | 661.81 | 757.75 | 770.02 | 746.13 | 766.56 |
Debtors more than Six months | 171.76 | 102.43 | 80.45 | 0.00 | 0.00 |
Debtors Others | 490.05 | 655.32 | 689.58 | 746.13 | 766.56 |
Cash and Bank | 307.08 | 366.00 | 190.21 | 86.72 | 90.36 |
Cash in hand | 7.99 | 1.27 | 20.38 | 1.88 | 3.43 |
Balances at Bank | 299.09 | 364.73 | 169.83 | 84.84 | 86.94 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.92 | 3.49 | 2.48 | 51.61 | 2.99 |
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 | 4.92 | 3.49 | 2.48 | 51.61 | 2.99 |
Short Term Loans and Advances | 999.51 | 676.82 | 644.32 | 585.67 | 535.36 |
Advances recoverable in cash or in kind | 172.18 | 80.98 | 93.57 | 50.36 | 18.16 |
Advance income tax and TDS | 66.14 | 106.52 | 51.00 | 8.75 | 27.68 |
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 | 761.19 | 489.32 | 499.76 | 526.55 | 489.52 |
Total Current Assets | 2060.41 | 1946.72 | 1730.59 | 1566.50 | 1480.16 |
Net Current Assets (Including Current Investments) | 923.57 | 946.39 | 735.11 | 689.28 | 443.55 |
Miscellaneous Expenses not written off | 32.25 | 51.06 | 8.53 | 11.12 | 12.34 |
Total Assets | 7866.35 | 7032.58 | 6873.04 | 5669.55 | 5348.09 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1937.15 | 1748.13 | 1604.87 | 1564.87 | 1622.15 |
Book Value | 46.54 | 45.52 | 98.73 | 111.78 | 98.41 |
Adjusted Book Value | 46.54 | 45.52 | 49.36 | 55.89 | 49.21 |