(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1497.65 | 1494.43 | 1491.19 | 1488.79 | 1412.06 |
Equity - Authorised | 1862.50 | 1862.50 | 1862.50 | 1862.50 | 1862.50 |
Equity - Issued | 1497.65 | 1494.43 | 1491.19 | 1488.79 | 1412.06 |
Equity Paid Up | 1497.65 | 1494.43 | 1491.19 | 1488.79 | 1412.06 |
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 | 315.95 | 351.52 | 291.88 | 268.60 | 149.51 |
Total Reserves | 64497.77 | 53591.46 | 45756.33 | 36606.76 | 26907.98 |
Securities Premium | 7822.56 | 7554.95 | 7318.10 | 7149.55 | 3057.32 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 56064.54 | 45433.29 | 37824.28 | 28967.59 | 23235.23 |
General Reserves | 615.00 | 615.00 | 614.00 | 614.00 | 614.00 |
Other Reserves | -4.33 | -11.78 | -0.05 | -124.38 | 1.43 |
Reserve excluding Revaluation Reserve | 64497.77 | 53591.46 | 45756.33 | 36606.76 | 26907.98 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 66311.37 | 55437.41 | 47539.40 | 38364.15 | 28469.55 |
Minority Interest | 373.77 | 250.70 | 188.29 | 150.00 | 84.25 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 42.08 | 29.74 | 1036.76 | 106.55 | 889.25 |
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 | 68.51 | 65.91 | 141.81 | 204.76 | 1001.77 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -26.43 | -36.17 | 894.95 | -98.21 | -112.52 |
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 | 409.23 | 271.75 | 418.03 | 164.81 | 231.02 |
Deferred Tax Assets | 378.03 | 408.11 | 319.51 | 592.78 | 666.09 |
Deferred Tax Liability | 787.26 | 679.86 | 737.54 | 757.59 | 897.11 |
Other Long Term Liabilities | 389.51 | 451.81 | 567.30 | 473.08 | 257.04 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 449.74 | 264.27 | 251.44 | 256.32 | 162.42 |
Total Non-Current Liabilities | 1290.56 | 1017.57 | 2273.53 | 1000.76 | 1539.73 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 20326.44 | 12175.30 | 13480.32 | 13536.83 | 15201.82 |
Sundry Creditors | 8068.88 | 5810.75 | 6942.81 | 5400.85 | 7168.97 |
Acceptances | 12257.56 | 6364.55 | 6537.51 | 8135.98 | 8032.85 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 3839.81 | 4059.23 | 5257.13 | 4010.12 | 8076.27 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1475.92 | 1851.69 | 2210.52 | 2561.75 | 5491.99 |
Interest Accrued But Not Due | 91.77 | 2.91 | 12.91 | 23.74 | 31.23 |
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 | 2272.12 | 2204.63 | 3033.70 | 1424.63 | 2553.05 |
Short Term Borrowings | 1482.92 | 765.44 | 889.64 | 1114.53 | 1030.71 |
Secured ST Loans repayable on Demands | 661.67 | 0.02 | 6.08 | 373.00 | 523.64 |
Working Capital Loans- Sec | 661.67 | 0.02 | 0.84 | 373.00 | 7.15 |
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 | 159.58 | 765.40 | 882.72 | 368.53 | 499.92 |
Short Term Provisions | 616.44 | 413.32 | 518.69 | 1429.42 | 1880.62 |
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 | 348.87 | 159.52 | 283.44 | 1191.61 | 1671.91 |
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 | 267.57 | 253.80 | 235.25 | 237.81 | 208.71 |
Total Current Liabilities | 26265.61 | 17413.29 | 20145.78 | 20090.90 | 26189.42 |
Total Liabilities | 94241.31 | 74118.97 | 70147.00 | 59605.81 | 56282.95 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 32466.01 | 26685.72 | 26988.82 | 20663.75 | 17859.00 |
Less: Accumulated Depreciation | 11796.61 | 9934.49 | 8292.82 | 6443.62 | 5103.16 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 20669.40 | 16751.23 | 18696.00 | 14220.13 | 12755.84 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2507.67 | 3754.50 | 990.50 | 2411.78 | 1929.97 |
Non Current Investments | 0.00 | 92.63 | 118.18 | 254.77 | 293.85 |
Long Term Investment | 0.00 | 92.63 | 118.18 | 254.77 | 293.85 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 92.63 | 118.18 | 254.77 | 293.85 |
Long Term Loans & Advances | 1894.59 | 1970.05 | 2024.17 | 2186.51 | 1992.48 |
Other Non Current Assets | 82.16 | 139.20 | 591.72 | 33.44 | 68.98 |
Total Non-Current Assets | 25153.82 | 22707.61 | 22420.57 | 19106.63 | 17041.12 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 13504.95 | 7640.51 | 6231.27 | 400.00 | 0.00 |
Quoted | 13504.95 | 7640.51 | 6231.27 | 400.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 29513.84 | 21996.47 | 19879.10 | 19249.54 | 19957.85 |
Raw Materials | 12696.99 | 5547.49 | 8186.85 | 6848.39 | 9540.53 |
Work-in Progress | 2197.14 | 2208.54 | 1417.27 | 2086.44 | 1416.42 |
Finished Goods | 11090.39 | 11182.82 | 8053.45 | 8053.26 | 6643.47 |
Packing Materials | 379.85 | 282.55 | 293.15 | 305.69 | 222.93 |
Stores and Spare | 328.64 | 264.24 | 289.55 | 253.88 | 177.86 |
Other Inventory | 2820.83 | 2510.83 | 1638.83 | 1701.88 | 1956.64 |
Sundry Debtors | 12465.96 | 12963.94 | 14357.67 | 14336.43 | 13343.16 |
Debtors more than Six months | 1457.59 | 2111.63 | 2546.60 | 0.00 | 0.00 |
Debtors Others | 12171.45 | 12101.47 | 13235.95 | 15899.07 | 14793.12 |
Cash and Bank | 6952.43 | 4071.18 | 5313.18 | 2813.07 | 3166.49 |
Cash in hand | 2.58 | 1.15 | 1.03 | 2.35 | 1.67 |
Balances at Bank | 6949.85 | 4070.03 | 5312.15 | 2810.72 | 3164.82 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 581.91 | 748.82 | 472.07 | 1553.52 | 812.63 |
Interest accrued on Investments | 149.88 | 53.33 | 30.25 | 37.86 | 11.28 |
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 | 3.02 | 4.34 | 4.21 | 2.09 | 0.00 |
Prepaid Expenses | 29.27 | 60.40 | 58.57 | 67.69 | 73.44 |
Other current_assets | 399.74 | 630.75 | 379.04 | 1445.88 | 727.91 |
Short Term Loans and Advances | 6068.40 | 3990.44 | 1473.14 | 2146.62 | 1961.48 |
Advances recoverable in cash or in kind | 3211.96 | 3285.89 | 1073.37 | 948.53 | 1113.44 |
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 | 2856.44 | 704.55 | 399.77 | 1198.09 | 848.04 |
Total Current Assets | 69087.49 | 51411.36 | 47726.43 | 40499.18 | 39241.61 |
Net Current Assets (Including Current Investments) | 42821.88 | 33998.07 | 27580.65 | 20408.28 | 13052.19 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 94241.31 | 74118.97 | 70147.00 | 59605.81 | 56282.95 |
Contingent Liabilities | 296.85 | 282.01 | 352.48 | 2096.87 | 2428.75 |
Total Debt | 1551.43 | 831.35 | 2486.85 | 1570.58 | 2724.19 |
Book Value | 440.66 | 368.61 | 316.84 | 255.88 | 200.56 |
Adjusted Book Value | 440.66 | 368.61 | 316.84 | 255.88 | 200.56 |