(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 173.22 | 173.22 | 173.22 | 173.22 | 173.22 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 173.22 | 173.22 | 173.22 | 173.22 | 173.22 |
Equity Paid Up | 173.22 | 173.22 | 173.22 | 173.22 | 173.22 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 6253.02 | 5682.66 | 5413.83 | 5228.29 | 4822.41 |
Securities Premium | 685.62 | 685.62 | 685.62 | 685.62 | 685.62 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 4811.94 | 4246.80 | 3979.24 | 3793.10 | 3388.56 |
General Reserves | 748.28 | 748.28 | 748.28 | 748.28 | 748.28 |
Other Reserves | 7.17 | 1.95 | 0.69 | 1.28 | -0.05 |
Reserve excluding Revaluation Reserve | 6253.02 | 5682.66 | 5413.83 | 5228.29 | 4822.41 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6426.24 | 5855.88 | 5587.05 | 5401.51 | 4995.63 |
Minority Interest | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 33.31 | 33.54 | 0.00 | 0.00 | 47.54 |
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 | 33.31 | 33.54 | 0.00 | 0.00 | 47.54 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -90.51 | -69.24 | -27.81 | -13.40 | 38.46 |
Deferred Tax Assets | 133.95 | 123.41 | 98.44 | 99.84 | 111.20 |
Deferred Tax Liability | 43.43 | 54.17 | 70.64 | 86.44 | 149.66 |
Other Long Term Liabilities | 678.81 | 396.35 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 227.20 | 202.42 | 39.84 | 78.54 | 45.79 |
Total Non-Current Liabilities | 848.80 | 563.07 | 12.04 | 65.14 | 131.79 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 458.15 | 553.85 | 377.26 | 611.30 | 245.91 |
Sundry Creditors | 458.15 | 553.85 | 377.26 | 611.30 | 245.91 |
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 | 1157.80 | 2208.70 | 2197.65 | 2313.98 | 764.57 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 698.75 | 1814.29 | 1945.11 | 2096.46 | 518.52 |
Interest Accrued But Not Due | 8.40 | 3.49 | 1.64 | 1.37 | 1.17 |
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 | 450.65 | 390.91 | 250.91 | 216.14 | 244.88 |
Short Term Borrowings | 1671.25 | 557.99 | 1215.55 | 548.62 | 25.38 |
Secured ST Loans repayable on Demands | 1671.25 | 557.99 | 1215.55 | 548.62 | 25.38 |
Working Capital Loans- Sec | 1671.25 | 557.99 | 1215.55 | 548.62 | 25.38 |
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 | -1671.25 | -557.99 | -1215.55 | -548.62 | -25.38 |
Short Term Provisions | 316.15 | 51.56 | 136.20 | 218.33 | 32.42 |
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 | 274.20 | 16.06 | 116.13 | 200.15 | 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 | 41.95 | 35.50 | 20.07 | 18.18 | 32.42 |
Total Current Liabilities | 3603.35 | 3372.09 | 3926.66 | 3692.23 | 1068.28 |
Total Liabilities | 10878.40 | 9791.05 | 9525.76 | 9158.90 | 6195.72 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3406.41 | 3104.22 | 2816.89 | 2662.43 | 2582.00 |
Less: Accumulated Depreciation | 1738.10 | 1507.81 | 1289.70 | 1055.28 | 800.26 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1668.32 | 1596.41 | 1527.19 | 1607.14 | 1781.74 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 21.66 | 0.82 | 0.00 | 120.57 | 24.34 |
Non Current Investments | 110.29 | 138.48 | 160.99 | 131.86 | 144.75 |
Long Term Investment | 110.29 | 138.48 | 160.99 | 131.86 | 144.75 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 110.29 | 138.48 | 160.99 | 131.86 | 144.75 |
Long Term Loans & Advances | 237.99 | 202.18 | 16.73 | 120.20 | 109.44 |
Other Non Current Assets | 96.87 | 123.21 | 125.55 | 118.13 | 129.20 |
Total Non-Current Assets | 2135.13 | 2061.11 | 1830.46 | 2097.89 | 2189.48 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 140.96 | 130.47 | 202.35 |
Quoted | 0.00 | 0.00 | 140.96 | 130.47 | 202.35 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 4190.59 | 4193.38 | 3296.11 | 2835.48 | 1397.71 |
Raw Materials | 2011.77 | 2228.48 | 1480.25 | 1420.22 | 668.97 |
Work-in Progress | 2168.64 | 1934.07 | 1779.53 | 1399.09 | 704.63 |
Finished Goods | 6.94 | 28.47 | 34.11 | 11.15 | 22.93 |
Packing Materials | 3.24 | 2.36 | 2.22 | 5.04 | 1.18 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2836.46 | 2050.81 | 2668.18 | 2493.58 | 1921.41 |
Debtors more than Six months | 755.03 | 797.21 | 481.17 | 0.00 | 0.00 |
Debtors Others | 2217.67 | 1381.05 | 2272.01 | 2590.24 | 1980.31 |
Cash and Bank | 1108.61 | 774.85 | 425.26 | 532.32 | 279.05 |
Cash in hand | 0.18 | 0.32 | 0.35 | 0.45 | 0.23 |
Balances at Bank | 1108.43 | 774.53 | 424.91 | 531.87 | 278.82 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 54.39 | 66.78 | 92.75 | 52.43 | 32.89 |
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 | 12.43 | 0.00 | 0.00 |
Prepaid Expenses | 54.38 | 49.10 | 40.78 | 47.86 | 26.40 |
Other current_assets | 0.01 | 17.67 | 39.54 | 4.57 | 6.49 |
Short Term Loans and Advances | 553.22 | 644.14 | 1072.04 | 1016.72 | 172.85 |
Advances recoverable in cash or in kind | 274.81 | 524.57 | 596.42 | 544.19 | 144.04 |
Advance income tax and TDS | 237.33 | 26.77 | 111.84 | 175.18 | 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 | 41.08 | 92.80 | 363.79 | 297.35 | 28.81 |
Total Current Assets | 8743.27 | 7729.95 | 7695.30 | 7061.01 | 4006.25 |
Net Current Assets (Including Current Investments) | 5139.92 | 4357.86 | 3768.64 | 3368.78 | 2937.96 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10878.40 | 9791.05 | 9525.76 | 9158.90 | 6195.72 |
Contingent Liabilities | 236.58 | 108.99 | 64.82 | 64.82 | 24.82 |
Total Debt | 1854.56 | 704.03 | 1215.55 | 596.17 | 167.99 |
Book Value | 74.20 | 67.61 | 64.51 | 62.36 | 57.68 |
Adjusted Book Value | 74.20 | 67.61 | 64.51 | 62.36 | 57.68 |