(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 648.63 | 658.23 | 341.11 | 341.11 | 341.11 |
Equity - Authorised | 708.00 | 708.00 | 498.00 | 498.00 | 498.00 |
Equity - Issued | 648.63 | 658.23 | 341.11 | 352.36 | 352.36 |
Equity Paid Up | 648.63 | 658.23 | 341.11 | 341.11 | 341.11 |
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 | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 38405.90 | 32465.02 | 20014.81 | 13437.25 | 11351.85 |
Securities Premium | 1938.42 | 1883.22 | 2078.41 | 2078.41 | 2078.41 |
Capital Reserves | 284.82 | 284.82 | 1100.83 | 1100.83 | 1100.83 |
Profit & Loss Account Balance | 35106.86 | 28278.72 | 14737.80 | 8375.53 | 6198.17 |
General Reserves | 1776.60 | 1776.60 | 1776.60 | 1926.60 | 1846.13 |
Other Reserves | -700.80 | 241.66 | 321.17 | -44.11 | 128.31 |
Reserve excluding Revaluation Reserve | 38405.90 | 32465.02 | 20014.81 | 13437.25 | 11351.85 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 39054.52 | 33123.24 | 20355.92 | 13778.36 | 11692.96 |
Minority Interest | 410.76 | 1298.33 | 724.22 | 1247.18 | 1671.51 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 12.32 | 27.59 | 7710.55 | 14644.85 | 16431.01 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 321.90 |
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 | 33.22 | 47.39 | 8150.77 | 15356.22 | 17140.13 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -20.90 | -19.80 | -440.22 | -711.37 | -1031.02 |
Unsecured Loans | 81.42 | 74.15 | 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 | 81.42 | 74.15 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 2212.84 | 1633.92 | 1678.20 | 448.21 | 8.12 |
Deferred Tax Assets | 110.13 | 217.48 | 595.65 | 2289.90 | 2487.64 |
Deferred Tax Liability | 2322.97 | 1851.39 | 2273.85 | 2738.11 | 2495.76 |
Other Long Term Liabilities | 0.00 | 0.00 | 53.39 | 20.67 | 15.97 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 345.27 | 251.07 | 142.76 | 135.96 | 102.42 |
Total Non-Current Liabilities | 2651.85 | 1986.72 | 9584.90 | 15249.69 | 16557.51 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5244.83 | 5296.02 | 1938.05 | 1782.52 | 2029.68 |
Sundry Creditors | 5244.83 | 5296.02 | 1938.05 | 1782.52 | 2029.68 |
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 | 2363.66 | 2417.02 | 1013.88 | 1145.26 | 1528.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 230.16 | 226.66 | 97.26 | 37.74 | 75.32 |
Interest Accrued But Not Due | 31.11 | 0.90 | 33.38 | 96.61 | 84.92 |
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 | 24.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 2102.39 | 2189.46 | 883.25 | 1010.92 | 1344.16 |
Short Term Borrowings | 1716.04 | 4163.11 | 813.86 | 1603.88 | 1393.08 |
Secured ST Loans repayable on Demands | 1716.04 | 4163.11 | 813.86 | 1587.06 | 1377.64 |
Working Capital Loans- Sec | 286.43 | 2334.03 | 813.86 | 1587.06 | 1377.64 |
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 | -286.43 | -2334.03 | -813.86 | -1570.24 | -1362.20 |
Short Term Provisions | 151.99 | 614.81 | 304.71 | 8.14 | 237.93 |
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 | 131.33 | 601.05 | 296.73 | 0.00 | 230.32 |
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 | 20.66 | 13.76 | 7.98 | 8.14 | 7.61 |
Total Current Liabilities | 9476.52 | 12490.98 | 4070.50 | 4539.79 | 5189.09 |
Total Liabilities | 51593.65 | 48899.28 | 34735.54 | 34815.02 | 35111.07 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 28220.20 | 21641.98 | 26900.87 | 28992.50 | 27437.90 |
Less: Accumulated Depreciation | 7574.56 | 6346.42 | 6773.05 | 6299.40 | 4950.35 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 20645.64 | 15295.56 | 20127.82 | 22693.10 | 22487.55 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4430.36 | 6427.41 | 1372.20 | 1374.57 | 1302.40 |
Non Current Investments | 1986.92 | 2393.71 | 2774.84 | 1234.77 | 1320.35 |
Long Term Investment | 1986.92 | 2393.71 | 2774.84 | 1234.77 | 1320.35 |
Quoted | 28.53 | 1.86 | 6.14 | 6.10 | 7.46 |
Unquoted | 1958.39 | 2391.85 | 2768.71 | 1228.67 | 1312.89 |
Long Term Loans & Advances | 1217.77 | 653.05 | 182.41 | 180.58 | 150.85 |
Other Non Current Assets | 85.48 | 340.73 | 88.64 | 0.00 | 0.00 |
Total Non-Current Assets | 28366.16 | 25110.46 | 24545.91 | 25483.01 | 25261.15 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 432.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 432.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 8107.90 | 8736.27 | 5036.75 | 5574.02 | 6164.30 |
Raw Materials | 4702.13 | 5469.70 | 2652.87 | 3385.47 | 3648.68 |
Work-in Progress | 294.31 | 333.78 | 180.90 | 181.98 | 491.14 |
Finished Goods | 1572.60 | 1469.23 | 849.07 | 827.40 | 948.08 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1535.81 | 1463.57 | 1081.39 | 1088.21 | 966.17 |
Other Inventory | 3.04 | 0.00 | 272.52 | 90.96 | 110.24 |
Sundry Debtors | 2957.42 | 3499.24 | 2752.33 | 1767.81 | 1490.22 |
Debtors more than Six months | 49.94 | 94.46 | 141.79 | 0.00 | 0.00 |
Debtors Others | 2924.87 | 3484.06 | 2689.84 | 1776.15 | 1538.31 |
Cash and Bank | 8002.94 | 5747.09 | 513.51 | 289.60 | 388.56 |
Cash in hand | 1.13 | 0.50 | 0.64 | 0.64 | 1.20 |
Balances at Bank | 8001.68 | 5746.46 | 512.75 | 288.84 | 387.25 |
Other cash and bank balances | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Other Current Assets | 52.31 | 146.67 | 198.42 | 199.45 | 243.28 |
Interest accrued on Investments | 7.57 | 16.46 | 2.81 | 6.07 | 7.81 |
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 | 44.74 | 30.21 | 17.25 | 15.02 | 5.82 |
Other current_assets | 0.00 | 100.00 | 178.36 | 178.36 | 229.64 |
Short Term Loans and Advances | 3674.79 | 5659.55 | 1688.63 | 1501.13 | 1563.57 |
Advances recoverable in cash or in kind | 1370.93 | 1426.56 | 1134.15 | 1070.16 | 1234.63 |
Advance income tax and TDS | 18.01 | 0.00 | 1.19 | 5.25 | 23.93 |
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 | 2285.85 | 4232.98 | 553.30 | 425.73 | 305.01 |
Total Current Assets | 23227.48 | 23788.81 | 10189.63 | 9332.01 | 9849.92 |
Net Current Assets (Including Current Investments) | 13750.96 | 11297.84 | 6119.13 | 4792.22 | 4660.83 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 51593.65 | 48899.28 | 34735.54 | 34815.02 | 35111.07 |
Contingent Liabilities | 3645.71 | 2308.18 | 1000.80 | 927.03 | 1360.87 |
Total Debt | 3166.83 | 4284.66 | 8964.63 | 16967.27 | 18855.60 |
Book Value | 301.06 | 251.61 | 596.75 | 403.92 | 342.79 |
Adjusted Book Value | 301.06 | 251.61 | 149.19 | 100.98 | 85.70 |