(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 360.00 | 360.00 | 359.30 | 268.50 | 257.70 |
Equity - Authorised | 1200.00 | 1200.00 | 1200.00 | 1200.00 | 400.00 |
Equity - Issued | 360.00 | 360.00 | 359.30 | 268.50 | 257.70 |
Equity Paid Up | 360.00 | 360.00 | 359.30 | 268.50 | 257.70 |
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 | 10.50 | 10.00 | 37.90 | 1007.30 | 1063.90 |
Total Reserves | 14631.60 | 14878.70 | 15488.10 | 9583.60 | 8237.10 |
Securities Premium | 12160.30 | 12160.30 | 12117.20 | 8205.50 | 7806.10 |
Capital Reserves | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Profit & Loss Account Balance | 2493.10 | 2737.20 | 3388.50 | 1397.00 | 445.70 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -21.90 | -18.90 | -17.70 | -19.00 | -14.80 |
Reserve excluding Revaluation Reserve | 14631.60 | 14878.70 | 15488.10 | 9583.60 | 8237.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 15002.10 | 15248.70 | 15885.30 | 10859.40 | 9558.70 |
Minority Interest | 22.40 | 23.10 | 42.40 | 42.90 | 43.80 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2351.00 | 2830.40 | 1548.30 | 2327.10 | 2249.70 |
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 | 2471.70 | 3693.40 | 2460.30 | 3530.00 | 2576.80 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -120.70 | -863.00 | -912.00 | -1202.90 | -327.10 |
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 | -785.60 | -551.40 | -256.10 | 117.60 | 327.60 |
Deferred Tax Assets | 1618.70 | 1359.90 | 1083.00 | 861.60 | 541.10 |
Deferred Tax Liability | 833.10 | 808.50 | 826.90 | 979.20 | 868.70 |
Other Long Term Liabilities | 115.70 | 342.50 | 406.80 | 562.20 | 577.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 490.30 | 370.70 | 365.60 | 326.20 | 287.90 |
Total Non-Current Liabilities | 2171.40 | 2992.20 | 2064.60 | 3333.10 | 3442.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3058.60 | 2759.90 | 3092.90 | 2161.20 | 2443.80 |
Sundry Creditors | 3058.60 | 2759.90 | 3092.90 | 2161.20 | 2443.80 |
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 | 1443.80 | 1737.60 | 1166.00 | 1572.80 | 1922.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 74.30 | 168.10 | 141.00 | 196.40 | 251.30 |
Interest Accrued But Not Due | 22.00 | 9.20 | 4.80 | 7.50 | 4.90 |
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 | 2.90 |
Other Liabilities | 1347.50 | 1560.30 | 1020.20 | 1368.90 | 1663.30 |
Short Term Borrowings | 6488.00 | 6099.00 | 3608.80 | 3537.90 | 2144.70 |
Secured ST Loans repayable on Demands | 6488.00 | 6099.00 | 3608.80 | 3537.90 | 2144.70 |
Working Capital Loans- Sec | 6488.00 | 6099.00 | 3608.80 | 3537.90 | 2144.70 |
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 | -6488.00 | -6099.00 | -3608.80 | -3537.90 | -2144.70 |
Short Term Provisions | 20.90 | 37.70 | 19.70 | 27.00 | 44.10 |
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 | 0.10 | 3.30 | 1.40 | 8.40 | 28.50 |
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 | 20.80 | 34.40 | 18.30 | 18.60 | 15.60 |
Total Current Liabilities | 11011.30 | 10634.20 | 7887.40 | 7298.90 | 6555.00 |
Total Liabilities | 28207.20 | 28898.20 | 25879.70 | 21534.30 | 19599.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 18676.50 | 17604.50 | 16747.00 | 15810.40 | 13092.10 |
Less: Accumulated Depreciation | 5276.30 | 4286.50 | 3184.10 | 2125.80 | 1206.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 13400.20 | 13318.00 | 13562.90 | 13684.60 | 11885.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2384.70 | 2386.50 | 879.80 | 404.70 | 403.70 |
Non Current Investments | 17.00 | 4.20 | 4.20 | 3.20 | 4.10 |
Long Term Investment | 17.00 | 4.20 | 4.20 | 3.20 | 4.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 17.00 | 4.20 | 4.20 | 3.20 | 4.10 |
Long Term Loans & Advances | 285.40 | 546.00 | 591.90 | 408.30 | 362.30 |
Other Non Current Assets | 5.10 | 4.80 | 11.70 | 28.80 | 170.70 |
Total Non-Current Assets | 16331.80 | 16505.40 | 15303.40 | 14814.40 | 13118.80 |
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 | 5580.90 | 5755.50 | 2949.70 | 2797.30 | 2139.40 |
Raw Materials | 1192.00 | 1311.00 | 1095.00 | 975.30 | 867.00 |
Work-in Progress | 2749.90 | 2496.50 | 1480.90 | 1462.90 | 998.00 |
Finished Goods | 1557.80 | 1881.70 | 309.80 | 306.30 | 229.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 81.20 | 66.30 | 64.00 | 52.80 | 44.80 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 5369.90 | 4896.70 | 4838.70 | 2265.30 | 2888.00 |
Debtors more than Six months | 911.30 | 341.00 | 24.40 | 0.00 | 0.00 |
Debtors Others | 4620.60 | 4661.10 | 4831.50 | 2287.10 | 2905.10 |
Cash and Bank | 88.90 | 472.50 | 1985.40 | 567.80 | 764.70 |
Cash in hand | 1.00 | 0.40 | 0.50 | 1.00 | 1.30 |
Balances at Bank | 87.90 | 472.10 | 1984.90 | 566.80 | 763.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 232.20 | 179.40 | 729.30 | 398.70 | 491.30 |
Interest accrued on Investments | 0.00 | 13.80 | 48.40 | 2.30 | 4.90 |
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 | 9.80 | 11.70 | 0.00 | 8.40 | 0.00 |
Prepaid Expenses | 99.90 | 84.10 | 156.50 | 73.20 | 61.30 |
Other current_assets | 122.50 | 69.80 | 524.40 | 314.80 | 425.10 |
Short Term Loans and Advances | 603.50 | 1088.70 | 73.20 | 690.80 | 197.60 |
Advances recoverable in cash or in kind | 35.20 | 49.70 | 59.30 | 170.30 | 173.00 |
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 | 568.30 | 1039.00 | 13.90 | 520.50 | 24.60 |
Total Current Assets | 11875.40 | 12392.80 | 10576.30 | 6719.90 | 6481.00 |
Net Current Assets (Including Current Investments) | 864.10 | 1758.60 | 2688.90 | -579.00 | -74.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 28207.20 | 28898.20 | 25879.70 | 21534.30 | 19599.80 |
Contingent Liabilities | 36.10 | 32.20 | 62.20 | 48.60 | 61.90 |
Total Debt | 10011.50 | 10245.70 | 6069.10 | 7067.90 | 5380.60 |
Book Value | 416.43 | 423.30 | 441.06 | 366.93 | 329.64 |
Adjusted Book Value | 383.80 | 390.13 | 406.50 | 338.18 | 303.81 |