(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 611.00 | 609.00 | 606.00 | 625.00 | 618.00 |
Equity - Authorised | 770.00 | 770.00 | 770.00 | 770.00 | 750.00 |
Equity - Issued | 611.00 | 609.00 | 606.00 | 625.00 | 618.00 |
Equity Paid Up | 611.00 | 609.00 | 606.00 | 625.00 | 618.00 |
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 | 884.00 | 575.00 | 523.00 | 83.00 | 180.00 |
Total Reserves | 29330.00 | 26147.00 | 23532.00 | 23257.00 | 19925.00 |
Securities Premium | 635.00 | 384.00 | 39.00 | 1053.00 | 614.00 |
Capital Reserves | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
Profit & Loss Account Balance | 25080.00 | 22401.00 | 20375.00 | 19415.00 | 16621.00 |
General Reserves | 2057.00 | 2057.00 | 2057.00 | 2306.00 | 2306.00 |
Other Reserves | 1547.00 | 1294.00 | 1050.00 | 472.00 | 373.00 |
Reserve excluding Revaluation Reserve | 29330.00 | 26147.00 | 23532.00 | 23257.00 | 19925.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 30825.00 | 27331.00 | 24661.00 | 23965.00 | 20723.00 |
Minority Interest | 874.00 | 983.00 | 0.00 | 0.00 | 75.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 3.00 | 45.00 | 99.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Term Loans - Institutions | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 45.00 | 98.00 |
Unsecured Loans | 3382.00 | 3365.00 | 0.00 | 3.00 | 1.00 |
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 | 3382.00 | 3365.00 | 0.00 | 3.00 | 1.00 |
Deferred Tax Assets / Liabilities | -3174.00 | -1970.00 | -1253.00 | -905.00 | -637.00 |
Deferred Tax Assets | 4079.00 | 3027.00 | 1579.00 | 1437.00 | 1306.00 |
Deferred Tax Liability | 905.00 | 1057.00 | 326.00 | 532.00 | 669.00 |
Other Long Term Liabilities | 2169.00 | 3896.00 | 729.00 | 1247.00 | 550.00 |
Long Term Trade Payables | 332.00 | 364.00 | 325.00 | 206.00 | 0.00 |
Long Term Provisions | 15388.00 | 13137.00 | 9332.00 | 593.00 | 725.00 |
Total Non-Current Liabilities | 18097.00 | 18792.00 | 9136.00 | 1189.00 | 738.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6481.00 | 6160.00 | 3398.00 | 2634.00 | 1647.00 |
Sundry Creditors | 6481.00 | 6160.00 | 3398.00 | 2634.00 | 1647.00 |
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 | 10552.00 | 5138.00 | 4802.00 | 4979.00 | 3852.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 596.00 | 560.00 | 536.00 | 36.00 | 2.00 |
Interest Accrued But Not Due | 296.00 | 289.00 | 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 | 2.00 | 2.00 |
Other Liabilities | 9660.00 | 4289.00 | 4266.00 | 4941.00 | 3848.00 |
Short Term Borrowings | 0.00 | 178.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 178.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 178.00 | 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 | -178.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 360.00 | 316.00 | 225.00 | 7639.00 | 6213.00 |
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 | 0.00 | 0.00 | 0.00 | 7310.00 | 5879.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 152.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 360.00 | 316.00 | 225.00 | 329.00 | 182.00 |
Total Current Liabilities | 17393.00 | 11792.00 | 8425.00 | 15252.00 | 11712.00 |
Total Liabilities | 67189.00 | 58898.00 | 42222.00 | 40406.00 | 33581.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 31830.00 | 28342.00 | 16727.00 | 16946.00 | 12783.00 |
Less: Accumulated Depreciation | 8711.00 | 7675.00 | 6521.00 | 6153.00 | 4596.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 23119.00 | 20667.00 | 10206.00 | 10793.00 | 8187.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 46.00 | 86.00 | 2.00 | 3.00 | 14.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 17542.00 | 15436.00 | 10711.00 | 482.00 | 527.00 |
Other Non Current Assets | 418.00 | 418.00 | 366.00 | 308.00 | 254.00 |
Total Non-Current Assets | 41125.00 | 36689.00 | 21285.00 | 11586.00 | 8982.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 124.00 | 137.00 | 3651.00 |
Quoted | 0.00 | 0.00 | 124.00 | 137.00 | 3651.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 16131.00 | 13894.00 | 10683.00 | 8565.00 | 5877.00 |
Debtors more than Six months | 1131.00 | 1420.00 | 1180.00 | 0.00 | 0.00 |
Debtors Others | 15887.00 | 13434.00 | 10408.00 | 9280.00 | 6502.00 |
Cash and Bank | 5787.00 | 4535.00 | 8122.00 | 9034.00 | 5576.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 5668.00 | 4533.00 | 8114.00 | 8735.00 | 5370.00 |
Other cash and bank balances | 119.00 | 2.00 | 8.00 | 299.00 | 206.00 |
Other Current Assets | 1252.00 | 1510.00 | 857.00 | 571.00 | 941.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 30.00 | 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 | 1189.00 | 881.00 | 669.00 | 486.00 | 683.00 |
Other current_assets | 63.00 | 629.00 | 188.00 | 55.00 | 258.00 |
Short Term Loans and Advances | 2894.00 | 2270.00 | 1151.00 | 10513.00 | 7410.00 |
Advances recoverable in cash or in kind | 2871.00 | 2234.00 | 1127.00 | 2732.00 | 1279.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 7721.00 | 6082.00 |
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 | 23.00 | 36.00 | 24.00 | 60.00 | 49.00 |
Total Current Assets | 26064.00 | 22209.00 | 20937.00 | 28820.00 | 23455.00 |
Net Current Assets (Including Current Investments) | 8671.00 | 10417.00 | 12512.00 | 13568.00 | 11743.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 67189.00 | 58898.00 | 42222.00 | 40406.00 | 33581.00 |
Contingent Liabilities | 1007.00 | 1131.00 | 368.00 | 138.00 | 285.00 |
Total Debt | 3382.00 | 3545.00 | 10.00 | 352.00 | 136.00 |
Book Value | 490.03 | 439.34 | 398.32 | 382.11 | 332.41 |
Adjusted Book Value | 490.03 | 439.34 | 398.32 | 382.11 | 332.41 |