(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1315.40 | 1315.40 | 1315.40 | 1315.40 | 1315.40 |
Equity - Authorised | 2500.00 | 2500.00 | 2500.00 | 2500.00 | 2500.00 |
Equity - Issued | 1315.40 | 1315.40 | 1315.40 | 1315.40 | 1315.40 |
Equity Paid Up | 1315.40 | 1315.40 | 1315.40 | 1315.40 | 1315.40 |
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 | 42961.06 | 42616.41 | 39019.11 | 35913.43 | 31971.00 |
Securities Premium | 9315.20 | 9315.21 | 9315.22 | 9315.23 | 9315.24 |
Capital Reserves | 702.43 | 702.43 | 688.72 | 26.36 | 26.36 |
Profit & Loss Account Balance | 31266.78 | 30564.19 | 26971.62 | 24537.35 | 20609.32 |
General Reserves | 632.28 | 632.28 | 632.28 | 632.28 | 632.28 |
Other Reserves | 1044.38 | 1402.32 | 1411.28 | 1402.22 | 1387.80 |
Reserve excluding Revaluation Reserve | 42961.06 | 42616.41 | 39019.11 | 35913.43 | 31971.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 44276.46 | 43931.82 | 40334.51 | 37228.84 | 33286.40 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 52.77 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 230.22 | 1258.20 | 1230.00 | 1230.00 | 1230.00 |
Non Convertible Debentures | 230.22 | 1258.20 | 1230.00 | 1230.00 | 1230.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -1044.95 | -1151.41 | -1202.49 | -469.86 | -663.48 |
Deferred Tax Assets | 1323.30 | 1470.27 | 1553.47 | 751.17 | 1059.40 |
Deferred Tax Liability | 278.34 | 318.86 | 350.97 | 281.32 | 395.92 |
Other Long Term Liabilities | 4095.67 | 3963.41 | 3937.10 | 3759.84 | 27.38 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 396.46 | 356.81 | 316.14 | 287.22 | 242.87 |
Total Non-Current Liabilities | 3677.40 | 4427.01 | 4280.74 | 4807.20 | 836.78 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2164.79 | 1686.50 | 4354.34 | 4187.18 | 3465.91 |
Sundry Creditors | 2164.79 | 1686.50 | 4354.34 | 4187.18 | 3465.91 |
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 | 44973.05 | 27823.67 | 18956.28 | 13389.98 | 9937.36 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 38723.65 | 22608.24 | 16018.16 | 61.14 | 71.39 |
Interest Accrued But Not Due | 0.00 | 0.00 | 28.20 | 28.20 | 28.20 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 1027.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 5221.43 | 5215.43 | 2909.93 | 13300.64 | 9837.78 |
Short Term Borrowings | 70.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 70.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 70.50 | 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 | -70.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 4002.00 | 5116.85 | 6063.59 | 3984.21 | 4218.27 |
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 | 266.90 | 523.16 | 997.18 | 136.46 | 546.19 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 299.70 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3735.11 | 4593.69 | 5066.41 | 3847.75 | 3372.38 |
Total Current Liabilities | 51210.35 | 34627.02 | 29374.21 | 21561.36 | 17621.54 |
Total Liabilities | 99164.21 | 82985.84 | 73989.47 | 63597.40 | 51797.49 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 13486.75 | 12938.30 | 11271.65 | 9467.26 | 5123.67 |
Less: Accumulated Depreciation | 3957.17 | 3241.83 | 2600.10 | 1831.10 | 1363.37 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9529.59 | 9696.47 | 8671.55 | 7636.16 | 3760.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 16024.97 | 12413.47 | 11758.52 | 7992.54 | 3423.71 |
Non Current Investments | 1.13 | 0.92 | 0.92 | 0.92 | 0.92 |
Long Term Investment | 1.13 | 0.92 | 0.92 | 0.92 | 0.92 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1.13 | 0.92 | 0.92 | 0.92 | 0.92 |
Long Term Loans & Advances | 2081.34 | 2232.94 | 2571.63 | 3590.34 | 3374.29 |
Other Non Current Assets | 0.64 | 2.17 | 428.54 | 86.45 | 59.70 |
Total Non-Current Assets | 27797.92 | 24576.36 | 23431.16 | 19306.41 | 10618.92 |
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 | 3729.97 | 2983.60 | 4341.03 | 3134.13 | 2833.67 |
Raw Materials | 3383.98 | 2829.81 | 4045.00 | 2775.44 | 2296.73 |
Work-in Progress | 49.61 | 35.23 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 129.63 | 61.94 | 70.28 | 76.31 | 67.81 |
Other Inventory | 166.76 | 56.63 | 225.75 | 282.38 | 469.14 |
Sundry Debtors | 3384.15 | 4370.21 | 3533.70 | 2882.32 | 3923.37 |
Debtors more than Six months | 2899.25 | 2114.48 | 2657.31 | 0.00 | 0.00 |
Debtors Others | 1587.99 | 3299.69 | 1897.95 | 4241.13 | 5235.68 |
Cash and Bank | 47580.18 | 32126.68 | 22089.33 | 21952.24 | 25772.43 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 47580.18 | 32126.68 | 22089.33 | 21952.24 | 25772.43 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 814.89 | 460.24 | 8936.81 | 15113.36 | 5021.18 |
Interest accrued on Investments | 333.69 | 143.32 | 137.85 | 312.94 | 376.12 |
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 | 6.87 | 3.92 | 1.74 | 1.60 | 2.02 |
Prepaid Expenses | 108.91 | 65.11 | 35.02 | 46.97 | 38.57 |
Other current_assets | 365.42 | 247.89 | 8762.19 | 14751.86 | 4604.47 |
Short Term Loans and Advances | 15857.11 | 18467.39 | 11657.45 | 1208.94 | 3627.93 |
Advances recoverable in cash or in kind | 11679.93 | 7542.57 | 11620.75 | 1152.19 | 1628.29 |
Advance income tax and TDS | 714.75 | 0.00 | 0.00 | 4.45 | 2.12 |
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 | 3462.44 | 10924.82 | 36.69 | 52.30 | 1997.52 |
Total Current Assets | 71366.30 | 58408.13 | 50558.31 | 44290.99 | 41178.57 |
Net Current Assets (Including Current Investments) | 20155.94 | 23781.11 | 21184.10 | 22729.63 | 23557.04 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 99164.21 | 82985.84 | 73989.47 | 63597.40 | 51797.49 |
Contingent Liabilities | 18439.82 | 12587.30 | 39887.18 | 32289.87 | 20653.32 |
Total Debt | 1328.70 | 1258.20 | 1230.00 | 1230.00 | 1230.00 |
Book Value | 336.60 | 333.98 | 306.63 | 283.02 | 253.05 |
Adjusted Book Value | 168.30 | 166.99 | 153.32 | 141.51 | 126.53 |