(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 518.34 | 518.34 | 336.21 | 336.21 | 313.44 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 518.34 | 518.34 | 336.21 | 336.21 | 313.44 |
Equity Paid Up | 518.34 | 518.34 | 336.21 | 336.21 | 313.44 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 26274.52 | 25208.06 | 21508.25 | 18998.11 | 15359.85 |
Securities Premium | 4852.96 | 4852.96 | 4815.99 | 4815.99 | 4811.36 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 20974.73 | 19903.11 | 16024.89 | 13524.10 | 9855.99 |
General Reserves | 161.76 | 161.76 | 161.76 | 161.76 | 161.76 |
Other Reserves | 285.07 | 290.24 | 505.61 | 496.27 | 530.74 |
Reserve excluding Revaluation Reserve | 26274.52 | 25208.06 | 21508.25 | 18998.11 | 15359.85 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 26792.86 | 25726.41 | 21844.45 | 19334.32 | 15673.29 |
Minority Interest | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 151.54 | 7.08 | 686.53 | 687.85 | 1219.80 |
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 | 36.58 | 693.12 | 534.53 | 537.08 | 151.97 |
Term Loans - Institutions | 149.73 | 0.00 | 680.00 | 683.60 | 1215.30 |
Other Secured | -34.78 | -686.04 | -528.00 | -532.83 | -147.47 |
Unsecured Loans | 260.00 | 260.00 | 265.00 | 271.75 | 267.75 |
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) | 260.00 | 260.00 | 200.00 | 206.75 | 202.75 |
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 | 65.00 | 65.00 | 65.00 |
Deferred Tax Assets / Liabilities | -150.03 | -133.02 | -71.85 | 48.46 | 59.90 |
Deferred Tax Assets | 776.66 | 776.66 | 673.46 | 474.40 | 412.97 |
Deferred Tax Liability | 626.63 | 643.64 | 601.62 | 522.87 | 472.88 |
Other Long Term Liabilities | 11.37 | 13.17 | 12.17 | 9.55 | 7.65 |
Long Term Trade Payables | 27.15 | 16.98 | 5.23 | 1.28 | 36.29 |
Long Term Provisions | 54.99 | 53.97 | 156.05 | 145.08 | 133.68 |
Total Non-Current Liabilities | 355.01 | 218.17 | 1053.14 | 1163.98 | 1725.09 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3943.74 | 3248.39 | 2562.83 | 2182.62 | 1975.50 |
Sundry Creditors | 3943.74 | 3248.39 | 2562.83 | 2182.62 | 1975.50 |
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 | 741.33 | 1373.81 | 1437.98 | 1232.33 | 886.28 |
Bank Overdraft / Short term credit | 42.96 | 0.00 | 0.00 | 3.84 | 0.65 |
Advances received from customers | 388.70 | 348.55 | 366.48 | 391.10 | 356.82 |
Interest Accrued But Not Due | 10.16 | 9.23 | 7.47 | 0.08 | 1.42 |
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 | 299.51 | 1016.03 | 1064.03 | 837.31 | 527.39 |
Short Term Borrowings | 5.50 | 5.50 | 5.50 | 5.72 | 5.72 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 5.50 | 5.50 | 5.50 | 5.72 | 5.72 |
Short Term Provisions | 22.59 | 36.99 | 24.59 | 150.97 | 404.47 |
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 | 0.83 | 10.69 | 2.01 | 132.00 | 387.39 |
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 | 21.76 | 26.29 | 22.57 | 18.97 | 17.09 |
Total Current Liabilities | 4713.15 | 4664.69 | 4030.89 | 3571.64 | 3271.97 |
Total Liabilities | 31860.81 | 30609.27 | 26928.48 | 24069.93 | 20670.35 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7990.88 | 7865.66 | 7541.73 | 6566.18 | 5845.15 |
Less: Accumulated Depreciation | 2895.55 | 2407.00 | 1908.61 | 1448.53 | 1005.78 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5095.34 | 5458.66 | 5633.12 | 5117.65 | 4839.37 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 725.01 | 629.24 | 584.15 | 785.31 | 377.29 |
Non Current Investments | 19921.76 | 17805.87 | 14447.78 | 12140.38 | 9542.30 |
Long Term Investment | 19921.76 | 17805.87 | 14447.78 | 12140.38 | 9542.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 19981.39 | 17865.51 | 14507.42 | 12200.02 | 9601.94 |
Long Term Loans & Advances | 775.77 | 921.98 | 842.65 | 875.67 | 914.21 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 26517.87 | 24815.75 | 21507.70 | 18919.01 | 15673.17 |
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 | 1947.83 | 2451.03 | 1690.43 | 1426.97 | 1685.51 |
Raw Materials | 662.47 | 860.42 | 691.96 | 585.91 | 747.23 |
Work-in Progress | 338.93 | 719.00 | 209.39 | 176.16 | 201.51 |
Finished Goods | 816.45 | 697.26 | 661.51 | 577.22 | 658.46 |
Packing Materials | 50.86 | 52.74 | 35.41 | 30.55 | 16.78 |
Stores and Spare | 74.06 | 108.59 | 84.60 | 51.37 | 56.52 |
Other Inventory | 5.05 | 13.02 | 7.57 | 5.76 | 5.02 |
Sundry Debtors | 2058.53 | 2887.19 | 3292.86 | 3203.73 | 2535.80 |
Debtors more than Six months | 506.28 | 418.94 | 1059.00 | 0.00 | 0.00 |
Debtors Others | 1552.45 | 2468.25 | 2233.86 | 3203.73 | 2559.12 |
Cash and Bank | 985.26 | 186.17 | 104.67 | 152.52 | 225.74 |
Cash in hand | 1.08 | 0.99 | 1.21 | 0.80 | 0.41 |
Balances at Bank | 984.18 | 185.18 | 103.46 | 151.72 | 225.33 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 28.55 | 31.92 | 54.68 | 44.43 | 59.03 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 8.90 | 10.59 | 10.86 | 13.07 | 9.16 |
Other current_assets | 19.65 | 21.33 | 43.82 | 31.36 | 49.87 |
Short Term Loans and Advances | 309.48 | 237.21 | 278.14 | 323.28 | 491.08 |
Advances recoverable in cash or in kind | 174.83 | 112.09 | 101.37 | 93.90 | 83.49 |
Advance income tax and TDS | 39.84 | 15.39 | 4.88 | 32.27 | 98.02 |
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 | 94.82 | 109.73 | 171.89 | 197.11 | 309.57 |
Total Current Assets | 5329.64 | 5793.52 | 5420.78 | 5150.93 | 4997.17 |
Net Current Assets (Including Current Investments) | 616.49 | 1128.83 | 1389.89 | 1579.29 | 1725.21 |
Miscellaneous Expenses not written off | 13.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 31860.81 | 30609.27 | 26928.48 | 24069.93 | 20670.35 |
Contingent Liabilities | 259.98 | 125.01 | 163.37 | 184.91 | 195.78 |
Total Debt | 451.81 | 958.62 | 1485.04 | 1498.15 | 1640.74 |
Book Value | 516.64 | 496.32 | 649.73 | 575.07 | 500.04 |
Adjusted Book Value | 516.64 | 496.32 | 649.73 | 575.07 | 500.04 |