(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 347.25 | 319.85 | 319.85 | 319.85 | 319.85 |
Equity - Authorised | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
Equity - Issued | 347.25 | 319.85 | 319.85 | 319.85 | 319.85 |
Equity Paid Up | 347.25 | 319.85 | 319.85 | 319.85 | 319.85 |
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 | 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 | 27223.38 | 19656.28 | 17235.02 | 14493.49 | 12971.37 |
Securities Premium | 8241.73 | 4445.61 | 4445.61 | 4445.61 | 4445.61 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 17969.82 | 14587.71 | 11994.15 | 9569.09 | 8034.13 |
General Reserves | 181.68 | 181.68 | 181.68 | 181.68 | 181.68 |
Other Reserves | 830.16 | 441.28 | 613.59 | 297.11 | 309.96 |
Reserve excluding Revaluation Reserve | 27223.38 | 19656.28 | 17235.02 | 14493.49 | 12971.37 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 27570.63 | 19976.12 | 17554.87 | 14813.34 | 13291.22 |
Minority Interest | 399.65 | 1512.91 | 1347.66 | 1178.49 | 1054.23 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2250.97 | 1679.91 | 1927.83 | 2067.32 | 2294.52 |
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 | 2271.39 | 2322.82 | 2339.74 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 129.65 |
Other Secured | 2250.97 | 1679.91 | -343.56 | -255.50 | -174.87 |
Unsecured Loans | 357.85 | 310.56 | 368.68 | 233.91 | 203.00 |
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 | 97.74 | 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 | 357.85 | 310.56 | 270.94 | 233.91 | 203.00 |
Deferred Tax Assets / Liabilities | -186.29 | -182.01 | -195.16 | -318.76 | -86.19 |
Deferred Tax Assets | 251.92 | 244.31 | 279.43 | 346.18 | 225.98 |
Deferred Tax Liability | 65.62 | 62.30 | 84.27 | 27.42 | 139.79 |
Other Long Term Liabilities | 2365.69 | 2181.90 | 2449.96 | 2562.38 | 40.86 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 133.48 | 124.23 | 105.66 | 63.61 | 80.46 |
Total Non-Current Liabilities | 4921.69 | 4114.59 | 4656.97 | 4608.44 | 2532.65 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 10927.97 | 7030.85 | 5035.55 | 2608.29 | 2838.28 |
Sundry Creditors | 10927.97 | 7030.85 | 5035.55 | 2608.29 | 2749.42 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 88.86 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2083.23 | 2131.88 | 1851.43 | 2102.63 | 1505.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 757.06 |
Advances received from customers | 499.63 | 421.67 | 558.72 | 581.03 | 111.73 |
Interest Accrued But Not Due | 2.30 | 3.42 | 9.87 | 24.73 | 11.32 |
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 | 1581.30 | 1706.79 | 1282.84 | 1496.87 | 625.09 |
Short Term Borrowings | 6756.15 | 8351.46 | 10236.83 | 12278.70 | 14206.38 |
Secured ST Loans repayable on Demands | 6756.15 | 8351.46 | 10236.83 | 12278.70 | 14206.10 |
Working Capital Loans- Sec | 6756.15 | 7975.45 | 9272.06 | 12278.70 | 14206.10 |
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 | -6756.15 | -7975.45 | -9272.06 | -12278.70 | -14205.83 |
Short Term Provisions | 343.40 | 290.70 | 244.69 | 275.88 | 218.82 |
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 | 275.04 | 239.07 | 206.00 | 242.29 | 189.70 |
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 | 68.36 | 51.63 | 38.69 | 33.60 | 29.12 |
Total Current Liabilities | 20110.75 | 17804.88 | 17368.50 | 17265.49 | 18768.67 |
Total Liabilities | 53002.73 | 43408.51 | 40928.00 | 37865.76 | 35646.77 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 17899.80 | 15909.43 | 14890.01 | 14498.90 | 10768.10 |
Less: Accumulated Depreciation | 7947.32 | 6856.55 | 6091.51 | 5439.26 | 4756.02 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9952.48 | 9052.88 | 8798.49 | 9059.63 | 6012.07 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 266.16 | 349.92 | 326.80 | 172.50 | 421.81 |
Non Current Investments | 1269.82 | 249.29 | 287.22 | 333.56 | 360.62 |
Long Term Investment | 1269.82 | 249.29 | 287.22 | 333.56 | 360.62 |
Quoted | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 |
Unquoted | 1269.80 | 249.27 | 287.20 | 333.54 | 360.55 |
Long Term Loans & Advances | 604.19 | 666.08 | 641.61 | 557.04 | 550.99 |
Other Non Current Assets | 1428.73 | 1418.96 | 1369.77 | 1418.72 | 1412.47 |
Total Non-Current Assets | 13521.38 | 11737.12 | 11423.89 | 11541.45 | 8757.95 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 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 |
Inventories | 30723.88 | 23518.39 | 22228.14 | 17502.27 | 18912.45 |
Raw Materials | 11467.68 | 7444.73 | 5550.24 | 5491.65 | 6770.80 |
Work-in Progress | 8374.19 | 6392.73 | 8814.33 | 6305.74 | 20.16 |
Finished Goods | 9119.88 | 8259.81 | 6074.75 | 3745.52 | 10903.71 |
Packing Materials | 281.83 | 327.98 | 316.70 | 284.59 | 340.85 |
Stores and Spare | 166.89 | 118.23 | 80.68 | 96.84 | 108.38 |
Other Inventory | 1313.43 | 974.91 | 1391.45 | 1577.93 | 768.56 |
Sundry Debtors | 6743.54 | 6112.66 | 4867.25 | 6196.33 | 5348.71 |
Debtors more than Six months | 276.18 | 399.77 | 107.45 | 0.00 | 0.00 |
Debtors Others | 6539.62 | 5784.52 | 4834.52 | 6269.17 | 5353.15 |
Cash and Bank | 389.90 | 391.38 | 299.70 | 249.18 | 376.69 |
Cash in hand | 14.89 | 7.97 | 8.51 | 15.86 | 34.02 |
Balances at Bank | 375.00 | 383.41 | 291.20 | 233.32 | 342.67 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 459.27 | 630.75 | 613.66 | 377.37 | 570.21 |
Interest accrued on Investments | 0.09 | 0.39 | 0.70 | 0.10 | 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 | 386.24 | 425.23 | 317.52 | 324.12 | 277.78 |
Other current_assets | 72.94 | 205.14 | 295.44 | 53.15 | 292.43 |
Short Term Loans and Advances | 1164.77 | 1018.20 | 1495.35 | 1999.16 | 1680.76 |
Advances recoverable in cash or in kind | 792.79 | 646.33 | 1264.21 | 1729.69 | 1431.62 |
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 | 371.98 | 371.87 | 231.14 | 269.47 | 249.14 |
Total Current Assets | 39481.35 | 31671.38 | 29504.10 | 26324.31 | 26888.82 |
Net Current Assets (Including Current Investments) | 19370.60 | 13866.50 | 12135.60 | 9058.82 | 8120.15 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 53002.73 | 43408.51 | 40928.00 | 37865.76 | 35646.77 |
Contingent Liabilities | 723.11 | 376.04 | 247.45 | 268.68 | 736.07 |
Total Debt | 9377.46 | 10609.22 | 12896.37 | 14861.77 | 16904.02 |
Book Value | 79.40 | 62.46 | 54.89 | 46.31 | 41.56 |
Adjusted Book Value | 79.40 | 62.46 | 54.89 | 46.31 | 41.56 |