(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 228.50 | 228.50 | 228.50 | 228.49 | 228.49 |
Equity - Authorised | 300.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 228.50 | 228.50 | 228.50 | 228.49 | 228.49 |
Equity Paid Up | 228.50 | 228.50 | 228.50 | 228.49 | 228.49 |
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 | 262.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 5939.90 | 5331.10 | 4988.20 | 4846.34 | 4562.59 |
Securities Premium | 1112.80 | 1112.80 | 1112.80 | 1112.83 | 1112.83 |
Capital Reserves | 1.90 | 1.90 | 1.90 | 1.86 | 1.86 |
Profit & Loss Account Balance | 4810.80 | 4203.20 | 3860.00 | 3721.51 | 3440.15 |
General Reserves | 12.40 | 12.40 | 12.40 | 12.36 | 12.36 |
Other Reserves | 2.00 | 0.80 | 1.10 | -2.22 | -4.61 |
Reserve excluding Revaluation Reserve | 5939.90 | 5331.10 | 4988.20 | 4846.34 | 4562.59 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6430.90 | 5559.60 | 5216.70 | 5074.84 | 4791.09 |
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 | 268.50 | 355.50 | 378.30 | 9.16 | 24.38 |
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 | 349.30 | 436.70 | 7.90 | 0.00 | 8.32 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -80.80 | -81.20 | 370.40 | 9.16 | 16.06 |
Unsecured Loans | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 87.90 | 68.40 | 59.00 | 69.33 | 206.50 |
Deferred Tax Assets | 20.80 | 37.30 | 38.00 | 36.14 | 26.61 |
Deferred Tax Liability | 108.70 | 105.70 | 97.00 | 105.47 | 233.11 |
Other Long Term Liabilities | 47.10 | 101.10 | 166.80 | 355.08 | 0.23 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 2.17 | 3.49 |
Total Non-Current Liabilities | 403.50 | 525.00 | 604.10 | 435.74 | 234.59 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5202.90 | 3186.90 | 2055.50 | 3603.47 | 3814.46 |
Sundry Creditors | 5202.90 | 3186.90 | 2055.50 | 2404.68 | 1937.18 |
Acceptances | 0.00 | 0.00 | 0.00 | 1198.80 | 1877.28 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 342.60 | 327.80 | 208.90 | 213.03 | 309.71 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 92.50 | 72.30 | 69.70 | 50.27 | 79.24 |
Interest Accrued But Not Due | 0.80 | 3.50 | 4.70 | 3.67 | 5.26 |
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 | 249.30 | 252.00 | 134.50 | 159.09 | 225.22 |
Short Term Borrowings | 470.50 | 768.60 | 1130.50 | 2381.41 | 1926.96 |
Secured ST Loans repayable on Demands | 453.00 | 768.60 | 1130.30 | 2257.41 | 1753.89 |
Working Capital Loans- Sec | 453.00 | 768.60 | 1130.30 | 2257.41 | 1753.89 |
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 | -435.50 | -768.60 | -1130.10 | -2133.40 | -1580.82 |
Short Term Provisions | 67.10 | 39.90 | 42.30 | 37.53 | 42.75 |
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 | 59.70 | 32.10 | 38.80 | 18.90 | 23.10 |
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 | 7.40 | 7.80 | 3.50 | 18.64 | 19.65 |
Total Current Liabilities | 6083.10 | 4323.20 | 3437.20 | 6235.44 | 6093.87 |
Total Liabilities | 12917.50 | 10407.80 | 9258.00 | 11746.02 | 11119.55 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3713.40 | 3413.70 | 3285.30 | 3477.26 | 2830.61 |
Less: Accumulated Depreciation | 1001.50 | 929.60 | 810.40 | 740.39 | 372.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2711.90 | 2484.10 | 2474.90 | 2736.87 | 2458.61 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 23.40 | 15.60 | 24.10 | 1.77 | 42.52 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 167.00 | 149.30 | 155.00 | 168.93 | 201.66 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 3010.90 | 2744.60 | 2740.10 | 2994.13 | 2773.36 |
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 | 4253.50 | 3723.30 | 3160.80 | 4004.48 | 3829.46 |
Raw Materials | 551.20 | 551.30 | 424.10 | 661.22 | 768.12 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 288.20 | 288.00 | 226.20 | 209.10 | 358.99 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 52.40 | 50.70 | 52.50 | 56.69 | 81.82 |
Other Inventory | 3361.70 | 2833.30 | 2458.00 | 3077.47 | 2620.52 |
Sundry Debtors | 5110.60 | 3540.00 | 2950.90 | 4284.79 | 3335.90 |
Debtors more than Six months | 169.30 | 305.10 | 337.80 | 0.00 | 0.00 |
Debtors Others | 4979.50 | 3316.70 | 2694.60 | 4334.73 | 3361.07 |
Cash and Bank | 119.10 | 68.50 | 151.70 | 208.29 | 174.72 |
Cash in hand | 5.50 | 11.60 | 5.20 | 13.65 | 7.31 |
Balances at Bank | 113.60 | 56.90 | 146.50 | 194.64 | 167.41 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 15.90 | 12.00 | 19.90 | 42.52 | 24.44 |
Interest accrued on Investments | 0.70 | 0.50 | 1.10 | 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 | 14.30 | 10.80 | 18.30 | 23.03 | 21.90 |
Other current_assets | 0.90 | 0.70 | 0.50 | 19.49 | 2.54 |
Short Term Loans and Advances | 407.50 | 319.40 | 234.60 | 211.81 | 290.81 |
Advances recoverable in cash or in kind | 361.30 | 277.50 | 230.10 | 148.48 | 190.53 |
Advance income tax and TDS | 7.70 | 1.90 | 0.00 | 8.68 | 6.90 |
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 | 38.50 | 40.00 | 4.50 | 54.65 | 93.38 |
Total Current Assets | 9906.60 | 7663.20 | 6517.90 | 8751.88 | 7655.32 |
Net Current Assets (Including Current Investments) | 3823.50 | 3340.00 | 3080.70 | 2516.44 | 1561.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12917.50 | 10407.80 | 9258.00 | 11746.02 | 11119.55 |
Contingent Liabilities | 17.30 | 88.10 | 66.30 | 39.74 | 35.64 |
Total Debt | 826.00 | 1215.90 | 1516.70 | 2405.78 | 1974.07 |
Book Value | 269.95 | 243.31 | 228.30 | 222.10 | 209.68 |
Adjusted Book Value | 269.95 | 243.31 | 228.30 | 222.10 | 209.68 |