(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 588.17 | 588.15 | 587.47 | 572.68 | 572.68 |
Equity - Authorised | 650.00 | 650.00 | 650.00 | 578.50 | 578.50 |
Equity - Issued | 588.17 | 588.15 | 587.47 | 572.68 | 572.68 |
Equity Paid Up | 588.17 | 588.15 | 587.47 | 572.68 | 572.68 |
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 | 0.30 | 4.89 | 8.33 | 8.35 |
Total Reserves | 4855.01 | 4101.32 | 3720.06 | 2613.21 | 2366.49 |
Securities Premium | 645.26 | 644.72 | 628.38 | 243.92 | 243.92 |
Capital Reserves | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 |
Profit & Loss Account Balance | 4177.70 | 3424.55 | 3059.63 | 2337.24 | 2090.52 |
General Reserves | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 4855.01 | 4101.32 | 3720.06 | 2613.21 | 2366.49 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5443.18 | 4689.77 | 4312.42 | 3194.22 | 2947.52 |
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 | 939.91 | 880.28 | 1148.30 | 856.53 | 1050.88 |
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 | 1120.45 | 1129.23 | 1251.01 | 1124.55 | 1249.89 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -180.54 | -248.95 | -102.71 | -268.02 | -199.01 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 21.22 |
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 | 21.22 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 98.15 | 99.24 | 94.83 | 79.18 | 122.12 |
Deferred Tax Assets | 97.51 | 103.67 | 90.64 | 128.02 | 167.45 |
Deferred Tax Liability | 195.66 | 202.91 | 185.47 | 207.20 | 289.57 |
Other Long Term Liabilities | 132.81 | 144.09 | 114.13 | 146.78 | 175.55 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 52.80 | 65.49 | 74.14 | 61.22 | 41.86 |
Total Non-Current Liabilities | 1223.67 | 1189.10 | 1431.40 | 1143.71 | 1411.63 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 774.77 | 576.82 | 572.63 | 470.27 | 488.22 |
Sundry Creditors | 774.77 | 576.82 | 572.63 | 470.27 | 488.22 |
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 | 751.91 | 596.54 | 292.91 | 494.46 | 441.43 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 171.72 | 48.77 | 41.31 | 26.00 | 24.58 |
Interest Accrued But Not Due | 2.96 | 2.39 | 2.07 | 2.41 | 4.81 |
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 | 577.23 | 545.38 | 249.53 | 466.05 | 412.04 |
Short Term Borrowings | 50.98 | 130.99 | 156.68 | 180.51 | 327.09 |
Secured ST Loans repayable on Demands | 50.98 | 130.99 | 32.52 | 165.33 | 327.09 |
Working Capital Loans- Sec | 50.98 | 130.99 | 32.52 | 165.33 | 327.09 |
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 | -50.98 | -130.99 | 91.64 | -150.15 | -327.09 |
Short Term Provisions | 69.02 | 38.33 | 45.59 | 175.63 | 154.55 |
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 | 9.23 | 0.68 | 15.47 | 18.74 | 12.58 |
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 | 59.79 | 37.65 | 30.12 | 156.89 | 141.97 |
Total Current Liabilities | 1646.68 | 1342.68 | 1067.81 | 1320.87 | 1411.29 |
Total Liabilities | 8313.53 | 7221.55 | 6811.63 | 5658.80 | 5770.44 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6828.43 | 6192.82 | 5194.56 | 4765.60 | 4465.40 |
Less: Accumulated Depreciation | 2565.62 | 2081.27 | 1651.07 | 1226.82 | 839.28 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4262.81 | 4111.55 | 3543.49 | 3538.78 | 3626.12 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 487.05 | 119.42 | 552.74 | 66.55 | 155.58 |
Non Current Investments | 41.07 | 42.22 | 39.21 | 38.28 | 37.91 |
Long Term Investment | 41.07 | 42.22 | 39.21 | 38.28 | 37.91 |
Quoted | 36.27 | 39.62 | 39.21 | 38.28 | 37.91 |
Unquoted | 4.80 | 2.60 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 267.15 | 188.18 | 133.54 | 252.15 | 119.41 |
Other Non Current Assets | 314.64 | 1.25 | 1.15 | 0.26 | 0.41 |
Total Non-Current Assets | 5372.72 | 4462.62 | 4270.13 | 3896.02 | 3939.43 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 68.95 | 64.87 | 61.71 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 68.95 | 64.87 | 61.71 | 0.00 | 0.00 |
Inventories | 814.46 | 786.80 | 569.07 | 433.73 | 352.83 |
Raw Materials | 437.64 | 489.16 | 275.20 | 209.28 | 173.01 |
Work-in Progress | 0.84 | 1.46 | 1.41 | 0.48 | 3.08 |
Finished Goods | 226.32 | 146.63 | 131.51 | 134.17 | 147.58 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 37.11 | 31.67 | 32.88 | 31.44 | 29.16 |
Other Inventory | 112.55 | 117.88 | 128.07 | 58.36 | 0.00 |
Sundry Debtors | 903.34 | 749.65 | 719.72 | 750.23 | 1003.28 |
Debtors more than Six months | 53.02 | 60.14 | 76.15 | 99.90 | 42.10 |
Debtors Others | 901.14 | 753.84 | 728.37 | 750.23 | 1003.28 |
Cash and Bank | 748.51 | 830.80 | 847.46 | 302.49 | 120.30 |
Cash in hand | 1.50 | 1.31 | 1.42 | 3.81 | 3.45 |
Balances at Bank | 747.01 | 829.49 | 846.04 | 298.68 | 116.85 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 168.58 | 174.43 | 272.98 | 174.51 | 220.24 |
Interest accrued on Investments | 0.00 | 0.00 | 4.25 | 1.49 | 1.58 |
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 | 2.48 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 20.98 | 17.62 | 13.77 | 0.00 | 0.00 |
Other current_assets | 147.60 | 154.33 | 254.96 | 173.02 | 218.66 |
Short Term Loans and Advances | 236.97 | 152.38 | 70.56 | 101.82 | 134.36 |
Advances recoverable in cash or in kind | 161.73 | 96.01 | 78.40 | 65.22 | 63.61 |
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 | 75.24 | 56.37 | -7.84 | 36.60 | 70.75 |
Total Current Assets | 2940.81 | 2758.93 | 2541.50 | 1762.78 | 1831.01 |
Net Current Assets (Including Current Investments) | 1294.13 | 1416.25 | 1473.69 | 441.91 | 419.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8313.53 | 7221.55 | 6811.63 | 5658.80 | 5770.44 |
Contingent Liabilities | 173.92 | 179.48 | 195.86 | 138.93 | 121.62 |
Total Debt | 1206.90 | 1285.48 | 1304.98 | 1311.65 | 1602.36 |
Book Value | 92.54 | 79.73 | 73.32 | 55.63 | 51.32 |
Adjusted Book Value | 92.54 | 79.73 | 73.32 | 55.63 | 51.32 |