(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 |
Equity - Authorised | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
Equity - Issued | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 |
Equity Paid Up | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 |
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 | 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 | 25922.40 | 18961.80 | 15613.10 | 13619.90 | 12202.30 |
Securities Premium | 1491.30 | 1491.30 | 1491.30 | 1491.30 | 1491.30 |
Capital Reserves | 165.40 | 165.40 | 165.40 | 165.40 | 165.40 |
Profit & Loss Account Balance | 16834.10 | 10945.00 | 8203.50 | 6842.30 | 5739.90 |
General Reserves | 9508.20 | 8310.60 | 7270.50 | 6520.50 | 5719.00 |
Other Reserves | -2076.60 | -1950.50 | -1517.60 | -1399.60 | -913.30 |
Reserve excluding Revaluation Reserve | 25922.40 | 18961.80 | 15613.10 | 13619.90 | 12202.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 26103.40 | 19142.80 | 15794.10 | 13800.90 | 12383.30 |
Minority Interest | 1403.60 | 1006.30 | 626.90 | 515.10 | 475.50 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3910.50 | 3978.90 | 4014.10 | 2528.00 | 1515.60 |
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 | 7515.00 | 5910.40 | 5470.90 | 2770.60 | 1006.40 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -3604.50 | -1931.50 | -1456.80 | -242.60 | 509.20 |
Unsecured Loans | 816.60 | 379.70 | 318.00 | 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 | 76.90 | 128.60 | 41.70 | 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 | 739.70 | 251.10 | 276.30 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 314.20 | 422.60 | 461.30 | 533.30 | 903.60 |
Deferred Tax Assets | 1464.60 | 1103.60 | 1029.90 | 785.20 | 571.90 |
Deferred Tax Liability | 1778.80 | 1526.20 | 1491.20 | 1318.50 | 1475.50 |
Other Long Term Liabilities | 189.50 | 175.10 | 166.00 | 86.80 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 10.40 | 3.10 | 5.30 |
Long Term Provisions | 26.40 | 10.00 | 9.10 | 19.20 | 1.50 |
Total Non-Current Liabilities | 5257.20 | 4966.30 | 4978.90 | 3170.40 | 2426.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4884.80 | 4649.40 | 2860.80 | 1544.30 | 1633.00 |
Sundry Creditors | 3411.40 | 2653.90 | 2310.30 | 1454.40 | 1633.00 |
Acceptances | 1473.40 | 1995.50 | 550.50 | 89.90 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 7350.90 | 3827.60 | 3107.00 | 2085.70 | 2359.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2296.00 | 877.40 | 721.70 | 213.10 | 185.70 |
Interest Accrued But Not Due | 101.80 | 40.70 | 33.00 | 33.30 | 22.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 4753.10 | 2909.50 | 2352.30 | 1839.30 | 2151.80 |
Short Term Borrowings | 3317.40 | 2368.10 | 1939.80 | 3573.70 | 3129.20 |
Secured ST Loans repayable on Demands | 2669.10 | 2365.50 | 1737.40 | 2888.20 | 3094.00 |
Working Capital Loans- Sec | 2694.50 | 2018.40 | 1684.60 | 2650.30 | 2536.40 |
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 | -2046.20 | -2015.80 | -1482.20 | -1964.80 | -2501.20 |
Short Term Provisions | 770.10 | 333.70 | 286.70 | 117.80 | 123.00 |
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 | 628.50 | 219.10 | 178.60 | 32.40 | 35.10 |
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 | 141.60 | 114.60 | 108.10 | 85.40 | 87.90 |
Total Current Liabilities | 16323.20 | 11178.80 | 8194.30 | 7321.50 | 7244.70 |
Total Liabilities | 49087.40 | 36294.20 | 29594.20 | 24807.90 | 22529.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 22163.40 | 19235.60 | 16225.70 | 14559.00 | 12135.60 |
Less: Accumulated Depreciation | 5145.10 | 4308.30 | 3350.40 | 2473.50 | 1706.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 17018.30 | 14927.30 | 12875.30 | 12085.50 | 10428.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2794.00 | 2211.30 | 2823.70 | 1522.30 | 1655.60 |
Non Current Investments | 785.10 | 182.20 | 9.70 | 23.30 | 25.60 |
Long Term Investment | 785.10 | 182.20 | 9.70 | 23.30 | 25.60 |
Quoted | 0.60 | 0.70 | 0.80 | 0.70 | 0.90 |
Unquoted | 784.50 | 181.50 | 18.70 | 32.40 | 34.50 |
Long Term Loans & Advances | 1950.50 | 958.80 | 678.30 | 982.40 | 543.00 |
Other Non Current Assets | 1499.70 | 1283.60 | 845.50 | 232.00 | 131.50 |
Total Non-Current Assets | 24073.90 | 19655.60 | 17337.60 | 14972.90 | 12904.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 200.00 | 0.00 | 0.00 | 0.20 | 300.80 |
Quoted | 200.00 | 0.00 | 0.00 | 0.20 | 300.80 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 10979.90 | 7188.70 | 4404.90 | 3309.80 | 2827.40 |
Raw Materials | 7879.80 | 4613.90 | 2407.20 | 1632.10 | 1687.30 |
Work-in Progress | 571.20 | 426.60 | 314.70 | 272.40 | 210.90 |
Finished Goods | 1251.60 | 541.60 | 538.70 | 459.40 | 302.70 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 257.50 | 235.10 | 158.30 | 175.60 | 156.50 |
Other Inventory | 1019.80 | 1371.50 | 986.00 | 770.30 | 470.00 |
Sundry Debtors | 8252.80 | 5411.00 | 4554.80 | 3703.20 | 3990.40 |
Debtors more than Six months | 857.90 | 799.20 | 1026.60 | 84.30 | 114.90 |
Debtors Others | 8124.10 | 5194.00 | 4224.00 | 4004.60 | 4101.20 |
Cash and Bank | 2600.90 | 987.50 | 1812.00 | 1201.40 | 917.60 |
Cash in hand | 4.10 | 3.90 | 8.20 | 6.80 | 9.60 |
Balances at Bank | 2596.80 | 973.60 | 1803.80 | 573.20 | 903.90 |
Other cash and bank balances | 0.00 | 10.00 | 0.00 | 621.40 | 4.10 |
Other Current Assets | 465.30 | 999.50 | 854.50 | 960.90 | 1030.80 |
Interest accrued on Investments | 2.90 | 1.80 | 1.70 | 3.70 | 6.90 |
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 | 0.30 | 0.80 | 1.30 | 0.00 |
Prepaid Expenses | 204.00 | 198.90 | 208.20 | 73.50 | 50.20 |
Other current_assets | 258.40 | 798.50 | 643.80 | 882.40 | 973.70 |
Short Term Loans and Advances | 2514.60 | 2022.80 | 630.40 | 659.50 | 552.70 |
Advances recoverable in cash or in kind | 1179.90 | 1251.50 | 331.60 | 177.60 | 152.70 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1334.70 | 771.30 | 298.80 | 481.90 | 400.00 |
Total Current Assets | 25013.50 | 16609.50 | 12256.60 | 9835.00 | 9619.70 |
Net Current Assets (Including Current Investments) | 8690.30 | 5430.70 | 4062.30 | 2513.50 | 2375.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 49087.40 | 36294.20 | 29594.20 | 24807.90 | 22529.50 |
Contingent Liabilities | 80.30 | 85.30 | 104.20 | 84.10 | 131.90 |
Total Debt | 11692.30 | 8661.10 | 7861.40 | 7081.30 | 6034.00 |
Book Value | 288.44 | 211.52 | 174.52 | 152.50 | 136.83 |
Adjusted Book Value | 288.44 | 211.52 | 174.52 | 152.50 | 136.83 |