(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 64.18 | 64.53 | 64.53 | 64.53 | 64.53 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 64.18 | 64.53 | 64.53 | 64.53 | 64.53 |
Equity Paid Up | 64.18 | 64.53 | 64.53 | 64.53 | 64.53 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 59.00 | 16.56 | 13.05 | 8.15 | 3.06 |
Total Reserves | 57026.89 | 48277.81 | 37484.59 | 27906.09 | 23638.70 |
Securities Premium | 2585.24 | 2585.24 | 3734.24 | 0.00 | 0.00 |
Capital Reserves | 4603.97 | 6173.25 | 3467.82 | 4192.88 | 4192.88 |
Profit & Loss Account Balance | 41596.10 | 30697.64 | 21958.73 | 17179.89 | 12153.97 |
General Reserves | 7501.36 | 7005.90 | 7005.90 | 6255.90 | 6255.90 |
Other Reserves | 740.21 | 1815.79 | 1317.91 | 277.42 | 1035.95 |
Reserve excluding Revaluation Reserve | 57026.89 | 48277.81 | 37484.59 | 27906.09 | 23638.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 57150.06 | 48358.89 | 37562.16 | 27978.77 | 23706.28 |
Minority Interest | 51136.16 | 40772.15 | 33788.65 | 23543.34 | 19706.20 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 30127.76 | 24974.98 | 27229.67 | 27292.90 | 25266.45 |
Non Convertible Debentures | 0.00 | 2500.00 | 2500.00 | 2999.66 | 2999.50 |
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 | 29032.58 | 21064.25 | 22766.60 | 21477.30 | 18570.45 |
Term Loans - Institutions | 0.00 | 0.00 | 1963.07 | 2815.94 | 3696.49 |
Other Secured | 1095.18 | 1410.73 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 139.53 | 139.53 | 131.78 | 139.53 |
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 | 139.53 | 139.53 | 131.78 | 139.53 |
Deferred Tax Assets / Liabilities | 8087.95 | 6759.84 | 3680.08 | 1565.12 | 3406.96 |
Deferred Tax Assets | 1129.76 | 1182.91 | 3416.57 | 4747.00 | 3838.07 |
Deferred Tax Liability | 9217.70 | 7942.75 | 7096.65 | 6312.12 | 7245.03 |
Other Long Term Liabilities | 740.30 | 413.30 | 427.75 | 139.98 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 721.77 | 605.59 | 538.08 | 454.81 | 450.23 |
Total Non-Current Liabilities | 39677.78 | 32893.23 | 32015.11 | 29584.59 | 29263.16 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 22312.68 | 20963.50 | 15851.88 | 11116.90 | 13824.19 |
Sundry Creditors | 15711.03 | 16824.68 | 14452.20 | 10191.00 | 12418.99 |
Acceptances | 6601.64 | 4138.82 | 1399.68 | 925.90 | 1405.20 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 8622.17 | 8344.82 | 6485.17 | 5197.44 | 2559.57 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 468.21 | 288.79 | 194.43 | 139.45 | 173.12 |
Interest Accrued But Not Due | 148.01 | 45.25 | 58.37 | 291.40 | 316.33 |
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 | 8005.96 | 8010.79 | 6232.37 | 4766.58 | 2070.13 |
Short Term Borrowings | 13413.50 | 10494.18 | 6737.71 | 13252.26 | 12093.10 |
Secured ST Loans repayable on Demands | 4803.61 | 2013.87 | 533.74 | 13252.26 | 130.62 |
Working Capital Loans- Sec | 4803.61 | 2013.87 | 533.74 | 13252.26 | 130.62 |
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 | 3806.28 | 6466.45 | 5670.24 | -13252.26 | 11831.86 |
Short Term Provisions | 150.89 | 152.85 | 163.31 | 103.28 | 103.67 |
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 | 150.89 | 152.85 | 163.31 | 103.28 | 103.67 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 44499.24 | 39955.35 | 29238.07 | 29669.89 | 28580.54 |
Total Liabilities | 192463.23 | 161979.62 | 132603.99 | 110776.59 | 101256.19 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 130511.81 | 108695.68 | 98124.16 | 79080.11 | 68503.93 |
Less: Accumulated Depreciation | 30090.49 | 24584.07 | 20038.56 | 15615.80 | 12296.62 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 100421.32 | 84111.62 | 78085.60 | 63464.31 | 56207.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 24055.66 | 16723.31 | 7729.64 | 14151.08 | 7766.92 |
Non Current Investments | 5336.42 | 4814.26 | 4336.78 | 1446.72 | 1338.41 |
Long Term Investment | 5336.42 | 4814.26 | 4336.78 | 1446.72 | 1338.41 |
Quoted | 4566.15 | 4493.54 | 3996.33 | 1174.41 | 1072.70 |
Unquoted | 813.67 | 364.12 | 346.13 | 272.31 | 265.72 |
Long Term Loans & Advances | 3542.39 | 2864.57 | 3048.91 | 3102.60 | 4873.32 |
Other Non Current Assets | 2637.11 | 1989.66 | 123.34 | 105.71 | 157.45 |
Total Non-Current Assets | 136283.45 | 110800.00 | 93626.90 | 82579.08 | 70658.11 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4183.57 | 1374.34 | 2121.13 | 2092.98 | 1089.86 |
Quoted | 4183.57 | 1374.34 | 2121.13 | 2092.98 | 1089.86 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 22745.81 | 21391.77 | 14666.19 | 12018.44 | 12253.43 |
Raw Materials | 11025.86 | 10581.83 | 6833.55 | 5125.93 | 6081.07 |
Work-in Progress | 2395.64 | 2374.05 | 1764.75 | 1564.51 | 1475.03 |
Finished Goods | 3962.35 | 3731.96 | 2381.21 | 2454.06 | 1770.81 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 3575.80 | 2775.42 | 2620.13 | 2413.35 | 2367.67 |
Other Inventory | 1786.15 | 1928.51 | 1066.55 | 460.60 | 558.86 |
Sundry Debtors | 17871.32 | 17960.44 | 12782.95 | 8929.87 | 10315.42 |
Debtors more than Six months | 83.22 | 56.43 | 83.03 | 198.81 | 83.97 |
Debtors Others | 17841.11 | 17938.51 | 12750.18 | 8767.12 | 10256.32 |
Cash and Bank | 6246.13 | 5369.47 | 3592.34 | 1277.23 | 2020.06 |
Cash in hand | 8.23 | 8.30 | 8.33 | 11.66 | 6.24 |
Balances at Bank | 6237.89 | 5361.16 | 3584.01 | 1265.57 | 2013.82 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1370.82 | 1843.18 | 3153.18 | 2651.13 | 3928.16 |
Interest accrued on Investments | 8.60 | 9.43 | 9.28 | 9.43 | 6.83 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 225.52 | 155.23 | 175.84 | 82.90 | 126.17 |
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 | 1363.92 |
Other current_assets | 1136.70 | 1678.52 | 2968.06 | 2558.80 | 2431.24 |
Short Term Loans and Advances | 3762.14 | 3210.42 | 2661.31 | 1109.45 | 991.15 |
Advances recoverable in cash or in kind | 1623.81 | 1247.77 | 997.20 | 615.16 | 692.24 |
Advance income tax and TDS | 38.67 | 269.12 | 390.34 | 388.68 | 197.10 |
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 | 2099.67 | 1693.53 | 1273.77 | 105.61 | 101.81 |
Total Current Assets | 56179.78 | 51149.62 | 38977.09 | 28079.11 | 30598.08 |
Net Current Assets (Including Current Investments) | 11680.55 | 11194.27 | 9739.03 | -1590.77 | 2017.54 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 192463.23 | 161979.62 | 132603.99 | 110776.59 | 101256.19 |
Contingent Liabilities | 2849.57 | 732.16 | 640.27 | 747.68 | 1117.84 |
Total Debt | 43541.26 | 35608.69 | 34106.91 | 40676.94 | 37499.08 |
Book Value | 8895.32 | 7491.92 | 5819.22 | 4334.78 | 3673.44 |
Adjusted Book Value | 1779.06 | 1498.38 | 1163.84 | 866.96 | 734.69 |