(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 84.65 | 84.65 | 84.65 | 84.65 | 84.65 |
Equity - Authorised | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Equity - Issued | 84.65 | 84.65 | 84.65 | 84.65 | 84.65 |
Equity Paid Up | 84.65 | 84.65 | 84.65 | 84.65 | 84.65 |
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 | 4520.60 | 4618.23 | 4020.63 | 3397.70 | 3134.52 |
Securities Premium | 698.18 | 698.18 | 698.18 | 698.18 | 698.18 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2876.49 | 2974.12 | 2476.52 | 1953.59 | 1790.41 |
General Reserves | 930.43 | 930.43 | 830.43 | 730.43 | 630.43 |
Other Reserves | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
Reserve excluding Revaluation Reserve | 4520.60 | 4618.23 | 4020.63 | 3397.70 | 3134.52 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4605.25 | 4702.89 | 4105.28 | 3482.36 | 3219.17 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1199.33 | 1483.02 | 1462.08 | 670.21 | 610.11 |
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 | 669.17 | 812.16 | 811.81 | 560.46 | 568.31 |
Term Loans - Institutions | 676.30 | 810.32 | 741.76 | 338.90 | 0.00 |
Other Secured | -146.14 | -139.46 | -91.49 | -229.15 | 41.80 |
Unsecured Loans | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
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 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Deferred Tax Assets / Liabilities | 410.20 | 395.51 | 538.53 | 397.44 | 306.18 |
Deferred Tax Assets | 28.70 | 33.84 | 53.72 | 137.51 | 158.48 |
Deferred Tax Liability | 438.90 | 429.35 | 592.25 | 534.95 | 464.67 |
Other Long Term Liabilities | 6.14 | 21.14 | 31.55 | 47.80 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 14.05 | 15.66 | 18.40 | 17.26 | 15.18 |
Total Non-Current Liabilities | 1641.71 | 1927.33 | 2062.55 | 1144.71 | 943.47 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1131.48 | 728.58 | 654.40 | 444.94 | 476.99 |
Sundry Creditors | 1131.48 | 728.58 | 654.40 | 444.94 | 476.99 |
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 | 469.34 | 546.94 | 583.07 | 388.38 | 233.22 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 11.53 | 12.54 | 46.60 | 93.21 | 85.97 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 7.06 | 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 | 0.00 | 0.00 |
Other Liabilities | 457.81 | 534.40 | 536.47 | 288.11 | 147.25 |
Short Term Borrowings | 937.89 | 679.12 | 708.59 | 611.55 | 708.09 |
Secured ST Loans repayable on Demands | 937.89 | 679.12 | 708.59 | 611.55 | 708.09 |
Working Capital Loans- Sec | 937.89 | 679.12 | 708.59 | 611.55 | 708.09 |
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 | -937.89 | -679.12 | -708.59 | -611.55 | -708.09 |
Short Term Provisions | 10.97 | 160.16 | 168.24 | 97.20 | 142.20 |
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 | 0.55 | 150.00 | 160.00 | 90.00 | 135.00 |
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 | 10.42 | 10.16 | 8.24 | 7.20 | 7.20 |
Total Current Liabilities | 2549.69 | 2114.80 | 2114.29 | 1542.08 | 1560.50 |
Total Liabilities | 8796.65 | 8745.02 | 8282.13 | 6169.15 | 5723.14 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5755.46 | 5696.22 | 5587.99 | 3607.74 | 3395.68 |
Less: Accumulated Depreciation | 1635.29 | 1316.31 | 1014.36 | 802.88 | 583.11 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4120.18 | 4379.91 | 4573.63 | 2804.86 | 2812.57 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 331.91 | 110.04 | 67.44 | 421.23 | 183.01 |
Non Current Investments | 105.22 | 215.27 | 273.03 | 258.10 | 269.93 |
Long Term Investment | 105.22 | 215.27 | 273.03 | 258.10 | 269.93 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 105.22 | 215.27 | 273.03 | 258.10 | 269.93 |
Long Term Loans & Advances | 106.95 | 93.23 | 90.97 | 384.66 | 225.49 |
Other Non Current Assets | 25.36 | 26.05 | 23.77 | 22.49 | 21.25 |
Total Non-Current Assets | 4689.62 | 4824.51 | 5028.84 | 3891.34 | 3512.24 |
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 | 2234.99 | 2510.98 | 1377.87 | 1292.00 | 1364.00 |
Raw Materials | 786.58 | 699.82 | 696.68 | 340.09 | 545.58 |
Work-in Progress | 1059.02 | 1189.46 | 234.14 | 439.17 | 427.41 |
Finished Goods | 321.01 | 589.41 | 253.25 | 479.02 | 340.11 |
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 | 68.39 | 32.29 | 193.81 | 33.73 | 50.91 |
Sundry Debtors | 1483.46 | 485.19 | 1056.80 | 487.71 | 260.23 |
Debtors more than Six months | 16.90 | 8.48 | 20.98 | 0.00 | 0.00 |
Debtors Others | 1467.61 | 477.76 | 1036.86 | 487.97 | 265.56 |
Cash and Bank | 74.70 | 466.60 | 405.10 | 96.53 | 148.77 |
Cash in hand | 0.76 | 0.68 | 0.85 | 1.18 | 0.47 |
Balances at Bank | 73.94 | 465.92 | 404.25 | 95.35 | 148.29 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 60.02 | 63.89 | 191.84 | 209.55 | 267.30 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 3.75 | 0.15 | 1.09 | 1.38 | 1.49 |
Prepaid Expenses | 49.33 | 33.07 | 22.18 | 18.69 | 10.46 |
Other current_assets | 6.94 | 30.67 | 168.58 | 189.48 | 255.34 |
Short Term Loans and Advances | 253.87 | 393.85 | 221.68 | 192.01 | 170.62 |
Advances recoverable in cash or in kind | 35.24 | 47.91 | 31.77 | 70.98 | 31.46 |
Advance income tax and TDS | 58.18 | 194.49 | 189.91 | 121.04 | 139.15 |
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 | 160.45 | 151.46 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 4107.04 | 3920.51 | 3253.29 | 2277.81 | 2210.90 |
Net Current Assets (Including Current Investments) | 1557.35 | 1805.71 | 1139.00 | 735.73 | 650.41 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8796.65 | 8745.02 | 8282.13 | 6169.15 | 5723.14 |
Contingent Liabilities | 27.53 | 81.19 | 70.13 | 17.43 | 30.68 |
Total Debt | 2525.13 | 2601.14 | 2505.15 | 1522.91 | 1437.69 |
Book Value | 54.40 | 55.56 | 48.50 | 41.14 | 38.03 |
Adjusted Book Value | 54.40 | 55.56 | 48.50 | 41.14 | 38.03 |