(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 105.60 | 105.60 | 105.60 | 100.60 | 100.61 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 105.60 | 105.60 | 105.60 | 100.60 | 100.61 |
Equity Paid Up | 105.60 | 105.60 | 105.60 | 100.60 | 100.61 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 13663.40 | 11251.80 | 9588.70 | 7115.30 | 6731.98 |
Securities Premium | 2812.30 | 2812.30 | 2830.80 | 1379.50 | 1379.53 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 9912.40 | 7513.60 | 5887.80 | 4930.20 | 4526.28 |
General Reserves | 966.20 | 966.20 | 966.20 | 966.20 | 966.21 |
Other Reserves | -27.50 | -40.30 | -96.10 | -160.60 | -140.04 |
Reserve excluding Revaluation Reserve | 13663.40 | 11251.80 | 9588.70 | 7115.30 | 6731.98 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 13769.00 | 11357.40 | 9694.30 | 7215.90 | 6832.59 |
Minority Interest | 610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 8822.10 | 3737.80 | 4371.90 | 6682.80 | 6932.01 |
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 | 6260.50 | 4150.60 | 4685.80 | 6891.40 | 7354.02 |
Term Loans - Institutions | 3647.20 | 1073.20 | 768.20 | 1072.30 | 1148.47 |
Other Secured | -1085.60 | -1486.00 | -1082.10 | -1280.90 | -1570.48 |
Unsecured Loans | 239.60 | 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 | 314.60 | 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 | -75.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 1411.20 | 1167.80 | 683.80 | 385.50 | 355.26 |
Deferred Tax Assets | 41.60 | 354.40 | 850.20 | 1152.00 | 328.37 |
Deferred Tax Liability | 1452.80 | 1522.20 | 1534.00 | 1537.50 | 683.63 |
Other Long Term Liabilities | 791.60 | 704.00 | 920.70 | 1083.60 | 912.53 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 2.10 | 6.80 | 0.00 |
Total Non-Current Liabilities | 11264.50 | 5609.60 | 5978.50 | 8158.70 | 8199.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7116.20 | 4625.60 | 3521.60 | 2817.80 | 3312.09 |
Sundry Creditors | 7116.20 | 4625.60 | 3521.60 | 2817.80 | 3312.09 |
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 | 3619.40 | 3106.90 | 2701.20 | 2419.40 | 3457.72 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 804.20 | 532.70 | 312.00 | 258.40 | 279.90 |
Interest Accrued But Not Due | 75.60 | 44.10 | 62.00 | 77.40 | 93.89 |
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 | 177.90 | 0.00 |
Other Liabilities | 2739.60 | 2530.10 | 2327.20 | 1905.70 | 3083.93 |
Short Term Borrowings | 1304.80 | 1932.20 | 1581.40 | 2442.70 | 1350.14 |
Secured ST Loans repayable on Demands | 804.80 | 782.20 | 1581.40 | 2442.70 | 1348.22 |
Working Capital Loans- Sec | 804.80 | 782.20 | 1581.40 | 2442.70 | 1348.22 |
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 | -304.80 | 367.80 | -1581.40 | -2442.70 | -1346.30 |
Short Term Provisions | 383.30 | 116.10 | 42.00 | 18.30 | 101.64 |
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 | 315.60 | 69.00 | 6.70 | 0.00 | 50.11 |
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 | 67.70 | 47.10 | 35.30 | 18.30 | 51.53 |
Total Current Liabilities | 12423.70 | 9780.80 | 7846.20 | 7698.20 | 8221.59 |
Total Liabilities | 38067.20 | 26747.80 | 23519.00 | 23072.80 | 23253.98 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 33335.80 | 25991.50 | 23672.20 | 22077.00 | 20949.50 |
Less: Accumulated Depreciation | 12097.00 | 10553.70 | 8567.30 | 6619.10 | 5063.64 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 21238.80 | 15437.80 | 15104.90 | 15457.90 | 15885.86 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 966.30 | 419.80 | 319.80 | 888.20 | 906.14 |
Non Current Investments | 34.30 | 26.50 | 22.50 | 32.00 | 41.59 |
Long Term Investment | 34.30 | 26.50 | 22.50 | 32.00 | 41.59 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Unquoted | 34.30 | 26.50 | 22.50 | 32.00 | 41.56 |
Long Term Loans & Advances | 935.00 | 565.50 | 327.30 | 297.90 | 327.31 |
Other Non Current Assets | 13.80 | 4.30 | 14.60 | 131.20 | 5.85 |
Total Non-Current Assets | 23188.20 | 16453.90 | 15789.10 | 16807.20 | 17166.75 |
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 | 8360.10 | 6264.10 | 4056.40 | 3256.10 | 3233.08 |
Raw Materials | 3861.30 | 3336.60 | 1718.30 | 1223.90 | 963.33 |
Work-in Progress | 1729.90 | 1075.80 | 761.40 | 862.60 | 1013.99 |
Finished Goods | 325.10 | 277.10 | 277.10 | 113.70 | 113.03 |
Packing Materials | 59.60 | 41.40 | 34.90 | 24.80 | 22.74 |
Stores and Spare | 1594.90 | 1210.40 | 1041.50 | 813.10 | 835.11 |
Other Inventory | 789.30 | 322.80 | 223.20 | 218.00 | 284.88 |
Sundry Debtors | 5352.90 | 2962.10 | 2389.50 | 1943.20 | 2100.32 |
Debtors more than Six months | 210.60 | 173.80 | 183.00 | 0.00 | 0.00 |
Debtors Others | 5216.30 | 2861.70 | 2285.60 | 2023.50 | 2165.17 |
Cash and Bank | 473.40 | 434.80 | 466.60 | 716.40 | 265.81 |
Cash in hand | 0.20 | 0.70 | 0.20 | 1.10 | 0.76 |
Balances at Bank | 473.20 | 434.10 | 466.40 | 715.30 | 265.05 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 197.80 | 226.10 | 169.10 | 165.90 | 193.20 |
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 | 5.80 | 5.30 | 6.90 | 0.00 | 0.00 |
Prepaid Expenses | 107.80 | 124.00 | 109.70 | 122.50 | 172.06 |
Other current_assets | 84.20 | 96.80 | 52.50 | 43.40 | 21.14 |
Short Term Loans and Advances | 494.80 | 406.80 | 648.30 | 184.00 | 294.82 |
Advances recoverable in cash or in kind | 389.10 | 303.10 | 532.10 | 73.30 | 194.31 |
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 | 105.70 | 103.70 | 116.20 | 110.70 | 100.51 |
Total Current Assets | 14879.00 | 10293.90 | 7729.90 | 6265.60 | 6087.23 |
Net Current Assets (Including Current Investments) | 2455.30 | 513.10 | -116.30 | -1432.60 | -2134.36 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 38067.20 | 26747.80 | 23519.00 | 23072.80 | 23253.98 |
Contingent Liabilities | 255.70 | 423.40 | 187.70 | 203.60 | 0.00 |
Total Debt | 11527.20 | 7156.00 | 7035.40 | 10584.30 | 9852.63 |
Book Value | 651.94 | 537.76 | 459.01 | 358.64 | 339.56 |
Adjusted Book Value | 651.94 | 537.76 | 459.01 | 358.64 | 339.56 |