(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 222.53 | 222.53 | 222.53 | 222.53 | 222.53 |
Equity - Authorised | 650.50 | 650.50 | 650.50 | 650.50 | 650.50 |
Equity - Issued | 223.55 | 223.55 | 223.55 | 223.55 | 223.55 |
Equity Paid Up | 222.17 | 222.17 | 222.17 | 222.17 | 222.17 |
Equity Shares Forfeited | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
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 | 18920.67 | 15345.88 | 12451.50 | 10683.57 | 9526.68 |
Securities Premium | 189.28 | 189.28 | 189.28 | 189.28 | 189.28 |
Capital Reserves | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 |
Profit & Loss Account Balance | 18241.79 | 14883.98 | 12010.76 | 10098.86 | 9128.50 |
General Reserves | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 |
Other Reserves | 364.35 | 147.36 | 126.20 | 270.17 | 83.65 |
Reserve excluding Revaluation Reserve | 18920.67 | 15345.88 | 12451.50 | 10683.57 | 9526.68 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 19143.20 | 15568.40 | 12674.02 | 10906.10 | 9749.21 |
Minority Interest | -37.01 | -26.48 | -12.04 | -17.43 | 253.17 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 18.65 | 19.99 | 263.23 | 529.33 | 1322.66 |
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 | 16.87 | 261.62 | 535.88 | 786.70 | 1712.17 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 1.78 | -241.63 | -272.65 | -257.38 | -389.51 |
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 | 276.86 | 167.39 | -419.96 | -573.47 | -603.48 |
Deferred Tax Assets | 66.16 | 111.05 | 705.60 | 818.26 | 811.68 |
Deferred Tax Liability | 343.01 | 278.44 | 285.64 | 244.79 | 208.20 |
Other Long Term Liabilities | 120.70 | 148.03 | 166.31 | 236.04 | 7.56 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 69.74 | 120.08 | 82.69 | 72.58 | 19.56 |
Total Non-Current Liabilities | 485.95 | 455.49 | 92.26 | 264.48 | 746.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2748.56 | 2527.90 | 2088.51 | 1515.49 | 1594.99 |
Sundry Creditors | 2748.56 | 2527.90 | 2088.51 | 1515.49 | 1594.99 |
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 | 1618.03 | 1771.23 | 1730.36 | 1366.57 | 1565.48 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 101.51 | 124.70 | 148.90 | 175.51 | 73.05 |
Interest Accrued But Not Due | 27.36 | 1.74 | 3.24 | 2.25 | 13.14 |
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 | 21.28 | 48.75 | 86.18 | 0.00 | 0.00 |
Other Liabilities | 1467.87 | 1596.04 | 1492.04 | 1188.82 | 1479.29 |
Short Term Borrowings | 3114.13 | 1915.79 | 878.45 | 1832.31 | 3493.39 |
Secured ST Loans repayable on Demands | 3110.99 | 1915.79 | 878.45 | 1402.78 | 2993.39 |
Working Capital Loans- Sec | 1437.72 | 725.20 | 728.07 | 543.30 | 2577.72 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 429.53 | 0.00 |
Other Unsecured Loans | -1434.57 | -725.20 | -728.07 | -543.30 | -2077.72 |
Short Term Provisions | 87.55 | 91.81 | 242.68 | 154.52 | 100.82 |
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 | 2.59 | 20.63 | 170.56 | 83.45 | 0.90 |
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 | 84.96 | 71.18 | 72.12 | 71.07 | 99.92 |
Total Current Liabilities | 7568.27 | 6306.73 | 4940.00 | 4868.88 | 6754.67 |
Total Liabilities | 27160.40 | 22304.14 | 17694.24 | 16022.04 | 17503.35 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 15691.89 | 12120.27 | 11320.90 | 10889.46 | 10844.49 |
Less: Accumulated Depreciation | 5064.95 | 4416.50 | 3762.67 | 3103.73 | 2480.09 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10626.94 | 7703.77 | 7558.24 | 7785.72 | 8364.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2362.13 | 1765.98 | 284.91 | 160.03 | 268.38 |
Non Current Investments | 1.33 | 3.06 | 2.54 | 2.18 | 3.38 |
Long Term Investment | 1.33 | 3.06 | 2.54 | 2.18 | 3.38 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1.33 | 3.06 | 2.54 | 2.18 | 3.38 |
Long Term Loans & Advances | 1155.30 | 603.96 | 362.57 | 366.18 | 231.69 |
Other Non Current Assets | 9.11 | 12.85 | 2.40 | 13.36 | 48.28 |
Total Non-Current Assets | 14215.82 | 10150.63 | 8271.67 | 8388.49 | 8977.14 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 1105.43 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 1105.43 | 0.00 | 0.00 |
Inventories | 5289.73 | 5263.93 | 3691.69 | 3979.80 | 4613.08 |
Raw Materials | 2694.39 | 2208.09 | 1734.54 | 1667.30 | 2008.00 |
Work-in Progress | 487.30 | 539.40 | 322.65 | 414.14 | 457.66 |
Finished Goods | 1373.29 | 1617.65 | 931.45 | 1313.36 | 1477.38 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 444.62 | 425.69 | 359.18 | 318.26 | 264.25 |
Other Inventory | 290.13 | 473.10 | 343.87 | 266.75 | 405.80 |
Sundry Debtors | 3903.36 | 3524.39 | 3026.79 | 2568.41 | 2956.82 |
Debtors more than Six months | 112.23 | 116.65 | 157.48 | 0.00 | 0.00 |
Debtors Others | 3897.29 | 3513.90 | 2958.89 | 2657.99 | 3046.40 |
Cash and Bank | 2782.12 | 2610.27 | 908.38 | 247.55 | 262.38 |
Cash in hand | 8.51 | 10.30 | 43.64 | 10.18 | 7.91 |
Balances at Bank | 2768.58 | 2598.54 | 861.34 | 236.39 | 244.25 |
Other cash and bank balances | 5.04 | 1.43 | 3.41 | 0.98 | 10.22 |
Other Current Assets | 239.74 | 273.92 | 173.05 | 283.01 | 329.78 |
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 | 6.29 | 6.29 | 0.00 | 6.74 | 11.40 |
Interest accrued and or due on loans | 64.60 | 69.51 | 1.38 | 13.06 | 8.64 |
Prepaid Expenses | 61.22 | 55.05 | 63.22 | 43.88 | 61.85 |
Other current_assets | 107.63 | 143.06 | 108.45 | 219.33 | 247.89 |
Short Term Loans and Advances | 729.62 | 481.00 | 517.23 | 554.77 | 364.15 |
Advances recoverable in cash or in kind | 426.43 | 220.80 | 302.82 | 438.50 | 275.05 |
Advance income tax and TDS | 33.72 | 70.34 | 52.97 | 43.59 | 33.84 |
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 | 269.47 | 189.86 | 161.44 | 72.68 | 55.26 |
Total Current Assets | 12944.58 | 12153.50 | 9422.57 | 7633.55 | 8526.21 |
Net Current Assets (Including Current Investments) | 5376.31 | 5846.78 | 4482.57 | 2764.67 | 1771.54 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 27160.40 | 22304.14 | 17694.24 | 16022.04 | 17503.35 |
Contingent Liabilities | 387.33 | 410.27 | 287.43 | 715.94 | 434.87 |
Total Debt | 3155.40 | 2230.87 | 1691.10 | 2853.20 | 5470.82 |
Book Value | 86.16 | 70.07 | 57.04 | 49.09 | 43.88 |
Adjusted Book Value | 86.16 | 70.07 | 57.04 | 49.09 | 43.88 |