(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 261.59 | 260.43 | 260.47 | 260.47 | 260.47 |
Equity - Authorised | 280.00 | 280.00 | 270.00 | 270.00 | 270.00 |
Equity - Issued | 261.59 | 260.43 | 260.47 | 260.47 | 260.47 |
Equity Paid Up | 261.59 | 260.43 | 260.47 | 260.47 | 260.47 |
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 | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 356.52 | 206.42 | 0.00 | 0.00 | 0.00 |
Total Reserves | 9918.67 | 8257.17 | 6208.39 | 5326.42 | 4421.52 |
Securities Premium | 113.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 2621.42 | 2618.59 | 2618.59 | 2618.59 | 2618.59 |
Profit & Loss Account Balance | 6297.42 | 4596.25 | 2522.38 | 1679.21 | 1219.01 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 886.34 | 1042.33 | 1067.42 | 1028.62 | 583.92 |
Reserve excluding Revaluation Reserve | 9918.67 | 8257.17 | 6208.39 | 5326.42 | 4421.52 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10536.78 | 8724.02 | 6468.86 | 5586.89 | 4681.98 |
Minority Interest | 589.31 | 636.03 | 686.58 | 524.60 | 308.86 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 19.32 | 1.08 | 18.40 | 50.37 | 2.17 |
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 | 20.87 | 0.00 | 43.06 | 2.16 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1.55 | 1.08 | -24.65 | 48.22 | 2.17 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 94.08 |
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 | 124.71 |
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 | -30.64 |
Deferred Tax Assets / Liabilities | -83.62 | -85.02 | -72.46 | 2.09 | -14.13 |
Deferred Tax Assets | 196.62 | 162.69 | 125.78 | 4.54 | 31.59 |
Deferred Tax Liability | 112.99 | 77.67 | 53.32 | 6.62 | 17.46 |
Other Long Term Liabilities | 805.63 | 920.71 | 491.31 | 663.76 | 51.06 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 222.24 | 171.65 | 136.96 | 119.54 | 37.59 |
Total Non-Current Liabilities | 963.57 | 1008.41 | 574.20 | 835.75 | 170.76 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 11248.50 | 15663.19 | 8924.45 | 7289.17 | 7476.31 |
Sundry Creditors | 11248.50 | 15663.19 | 8924.45 | 7289.17 | 7476.31 |
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 | 1147.94 | 1164.14 | 1503.05 | 1572.54 | 1942.86 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 5.18 |
Advances received from customers | 274.65 | 70.42 | 198.74 | 316.64 | 0.00 |
Interest Accrued But Not Due | 0.03 | 0.03 | 0.03 | 1.72 | 3.76 |
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 | 873.27 | 1093.70 | 1304.27 | 1254.19 | 1933.92 |
Short Term Borrowings | 5986.61 | 6232.43 | 4847.91 | 7421.41 | 6904.58 |
Secured ST Loans repayable on Demands | 5971.71 | 6232.06 | 4816.08 | 7333.87 | 6767.10 |
Working Capital Loans- Sec | 255.76 | 174.05 | 110.77 | 98.02 | 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 | -240.86 | -173.68 | -78.94 | -10.48 | 137.48 |
Short Term Provisions | 534.03 | 439.07 | 367.84 | 207.95 | 217.84 |
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 | 381.51 | 271.37 | 217.78 | 87.52 | 95.53 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 11.41 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 152.52 | 167.69 | 150.06 | 109.02 | 122.31 |
Total Current Liabilities | 18917.08 | 23498.84 | 15643.24 | 16491.08 | 16541.59 |
Total Liabilities | 31006.75 | 33867.29 | 23372.89 | 23438.32 | 21703.19 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8084.22 | 7158.47 | 7640.29 | 7107.36 | 5231.62 |
Less: Accumulated Depreciation | 3494.89 | 2973.67 | 3002.67 | 2317.00 | 1687.97 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4589.33 | 4184.81 | 4637.62 | 4790.36 | 3543.64 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 41.57 | 31.36 | 46.82 | 205.93 | 144.74 |
Non Current Investments | 3653.08 | 2809.88 | 968.06 | 653.25 | 620.62 |
Long Term Investment | 3653.08 | 2809.88 | 968.06 | 653.25 | 620.62 |
Quoted | 0.00 | 0.00 | 46.82 | 0.00 | 0.00 |
Unquoted | 3653.08 | 2809.88 | 921.24 | 653.25 | 620.62 |
Long Term Loans & Advances | 208.86 | 276.77 | 201.67 | 57.00 | 110.39 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.21 | 0.93 |
Total Non-Current Assets | 8775.37 | 7752.56 | 5855.07 | 5708.02 | 4421.21 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 530.48 | 384.05 | 572.84 | 236.73 | 173.96 |
Quoted | 0.00 | 0.00 | 213.58 | 0.00 | 0.00 |
Unquoted | 530.48 | 384.05 | 359.26 | 236.73 | 173.96 |
Inventories | 2557.42 | 3052.47 | 1971.28 | 1830.22 | 1359.61 |
Raw Materials | 1023.98 | 1395.22 | 930.78 | 850.59 | 877.73 |
Work-in Progress | 506.51 | 359.11 | 320.81 | 397.50 | 206.92 |
Finished Goods | 646.47 | 681.50 | 557.74 | 568.03 | 179.53 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 380.47 | 616.64 | 161.96 | 14.10 | 95.43 |
Sundry Debtors | 9784.34 | 14213.10 | 9098.07 | 8324.42 | 10287.14 |
Debtors more than Six months | 205.19 | 139.17 | 1.34 | 0.00 | 0.00 |
Debtors Others | 9641.67 | 14156.79 | 9148.55 | 8350.09 | 10313.83 |
Cash and Bank | 7291.27 | 6648.47 | 4306.46 | 5024.74 | 3702.36 |
Cash in hand | 14.96 | 4.63 | 4.67 | 8.43 | 0.13 |
Balances at Bank | 7103.02 | 6632.40 | 4215.85 | 5016.31 | 3702.23 |
Other cash and bank balances | 173.30 | 11.44 | 85.94 | 0.00 | 0.00 |
Other Current Assets | 732.21 | 495.62 | 622.63 | 745.94 | 363.23 |
Interest accrued on Investments | 29.02 | 5.03 | 125.60 | 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 | 0.00 | 0.00 | 0.00 | 233.95 | 0.00 |
Prepaid Expenses | 453.40 | 256.30 | 185.32 | 274.83 | 363.23 |
Other current_assets | 249.79 | 234.29 | 311.71 | 237.17 | 0.00 |
Short Term Loans and Advances | 1335.66 | 1321.03 | 946.54 | 1568.25 | 1395.69 |
Advances recoverable in cash or in kind | 774.55 | 811.54 | 874.97 | 1375.02 | 1308.10 |
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 | 561.10 | 509.49 | 71.57 | 193.22 | 87.60 |
Total Current Assets | 22231.39 | 26114.74 | 17517.81 | 17730.29 | 17281.99 |
Net Current Assets (Including Current Investments) | 3314.30 | 2615.90 | 1874.57 | 1239.21 | 740.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 31006.75 | 33867.29 | 23372.89 | 23438.32 | 21703.19 |
Contingent Liabilities | 14.82 | 16.32 | 14.82 | 14.82 | 15.11 |
Total Debt | 6007.48 | 6233.51 | 4898.08 | 7471.79 | 7000.83 |
Book Value | 77.83 | 327.07 | 248.36 | 214.49 | 179.75 |
Adjusted Book Value | 77.83 | 65.41 | 49.67 | 42.90 | 35.95 |