(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 4014.00 | 4008.00 | 4000.00 | 4000.00 | 2000.00 |
Equity - Authorised | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 2500.00 |
Equity - Issued | 4014.00 | 4008.00 | 4000.00 | 4000.00 | 2000.00 |
Equity Paid Up | 4014.00 | 4008.00 | 4000.00 | 4000.00 | 2000.00 |
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 | 654.00 | 875.00 | 770.00 | 389.00 | 280.00 |
Total Reserves | 31512.00 | 28093.00 | 23444.00 | 17369.00 | 17404.00 |
Securities Premium | 2167.00 | 1711.00 | 1445.00 | 1333.00 | 1273.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 29725.00 | 25783.00 | 21825.00 | 17777.00 | 15914.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 47.00 |
Other Reserves | -380.00 | 599.00 | 174.00 | -1741.00 | 170.00 |
Reserve excluding Revaluation Reserve | 31512.00 | 28093.00 | 23444.00 | 17369.00 | 17404.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 36180.00 | 32976.00 | 28214.00 | 21758.00 | 19684.00 |
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 | 4890.00 | 5315.00 | 5124.00 | 0.00 | 3466.00 |
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 | 1397.00 | 1519.00 | 1464.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 3493.00 | 3796.00 | 3660.00 | 0.00 | 3466.00 |
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 | -696.00 | -656.00 | -891.00 | -1227.00 | -915.00 |
Deferred Tax Assets | 1942.00 | 1907.00 | 1889.00 | 2083.00 | 1246.00 |
Deferred Tax Liability | 1246.00 | 1251.00 | 998.00 | 856.00 | 331.00 |
Other Long Term Liabilities | 4921.00 | 4714.00 | 3644.00 | 4070.00 | 2225.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 437.00 | 344.00 | 520.00 | 409.00 | 374.00 |
Total Non-Current Liabilities | 9552.00 | 9717.00 | 8397.00 | 3252.00 | 5150.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2580.00 | 2328.00 | 2416.00 | 2220.00 | 2235.00 |
Sundry Creditors | 2580.00 | 2328.00 | 2416.00 | 2220.00 | 2235.00 |
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 | 7782.00 | 6558.00 | 5716.00 | 9551.00 | 6776.00 |
Bank Overdraft / Short term credit | 0.00 | 2.00 | 45.00 | 26.00 | 97.00 |
Advances received from customers | 5314.00 | 4353.00 | 3810.00 | 3095.00 | 2676.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2468.00 | 2203.00 | 1861.00 | 6430.00 | 4003.00 |
Short Term Borrowings | 863.00 | 2581.00 | 2599.00 | 3089.00 | 1907.00 |
Secured ST Loans repayable on Demands | 863.00 | 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 | 0.00 | 2581.00 | 2599.00 | 3089.00 | 1907.00 |
Short Term Provisions | 657.00 | 822.00 | 599.00 | 532.00 | 368.00 |
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 | 147.00 | 240.00 | 134.00 | 117.00 | 158.00 |
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 | 510.00 | 582.00 | 465.00 | 415.00 | 210.00 |
Total Current Liabilities | 11882.00 | 12289.00 | 11330.00 | 15392.00 | 11286.00 |
Total Liabilities | 57614.00 | 54982.00 | 47941.00 | 40402.00 | 36120.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 44814.00 | 38825.00 | 34044.00 | 29674.00 | 21212.00 |
Less: Accumulated Depreciation | 18626.00 | 15282.00 | 12410.00 | 9837.00 | 7844.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 26188.00 | 23543.00 | 21634.00 | 19837.00 | 13368.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1769.00 | 3464.00 | 2372.00 | 2341.00 | 2737.00 |
Non Current Investments | 941.00 | 2703.00 | 2787.00 | 380.00 | 0.00 |
Long Term Investment | 941.00 | 2703.00 | 2787.00 | 380.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 941.00 | 2703.00 | 2787.00 | 380.00 | 0.00 |
Long Term Loans & Advances | 1811.00 | 1512.00 | 1150.00 | 1078.00 | 1219.00 |
Other Non Current Assets | 2171.00 | 1316.00 | 1555.00 | 280.00 | 755.00 |
Total Non-Current Assets | 33361.00 | 32923.00 | 29874.00 | 24276.00 | 18479.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 8244.00 | 7638.00 | 4233.00 | 7384.00 | 7160.00 |
Quoted | 1476.00 | 2232.00 | 1484.00 | 171.00 | 560.00 |
Unquoted | 6768.00 | 5406.00 | 2749.00 | 7213.00 | 6600.00 |
Inventories | 3328.00 | 1794.00 | 596.00 | 252.00 | 434.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 733.00 | 397.00 | 212.00 | 33.00 | 51.00 |
Finished Goods | 205.00 | 121.00 | 90.00 | 17.00 | 7.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2390.00 | 1266.00 | 270.00 | 172.00 | 365.00 |
Other Inventory | 0.00 | 10.00 | 24.00 | 30.00 | 11.00 |
Sundry Debtors | 5293.00 | 5077.00 | 4757.00 | 3982.00 | 3387.00 |
Debtors more than Six months | 175.00 | 444.00 | 96.00 | 62.00 | 53.00 |
Debtors Others | 5201.00 | 4733.00 | 4723.00 | 3982.00 | 3387.00 |
Cash and Bank | 5317.00 | 5179.00 | 6426.00 | 2815.00 | 4369.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 5317.00 | 5179.00 | 6426.00 | 2815.00 | 4369.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1324.00 | 1570.00 | 1739.00 | 1006.00 | 1997.00 |
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 | 392.00 | 329.00 | 127.00 | 124.00 | 228.00 |
Prepaid Expenses | 312.00 | 282.00 | 242.00 | 206.00 | 214.00 |
Other current_assets | 620.00 | 959.00 | 1370.00 | 676.00 | 1555.00 |
Short Term Loans and Advances | 747.00 | 801.00 | 316.00 | 687.00 | 294.00 |
Advances recoverable in cash or in kind | 296.00 | 324.00 | 57.00 | 556.00 | 289.00 |
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 | 451.00 | 477.00 | 259.00 | 131.00 | 5.00 |
Total Current Assets | 24253.00 | 22059.00 | 18067.00 | 16126.00 | 17641.00 |
Net Current Assets (Including Current Investments) | 12371.00 | 9770.00 | 6737.00 | 734.00 | 6355.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 57614.00 | 54982.00 | 47941.00 | 40402.00 | 36120.00 |
Contingent Liabilities | 6219.00 | 5478.00 | 4299.00 | 4247.00 | 3359.00 |
Total Debt | 5753.00 | 7896.00 | 7723.00 | 6856.00 | 7973.00 |
Book Value | 88.51 | 80.09 | 68.61 | 53.42 | 97.02 |
Adjusted Book Value | 88.51 | 80.09 | 68.61 | 53.42 | 48.51 |