(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 122.63 | 122.63 | 122.63 | 122.63 | 0.00 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 122.63 | 122.63 | 122.63 | 122.63 | 0.00 |
Equity Paid Up | 122.63 | 122.63 | 122.63 | 122.63 | 0.00 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 122.63 |
Total Reserves | 11816.46 | 9393.83 | 7181.15 | 6493.81 | 6332.35 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 5980.86 | 5980.86 | 5980.86 | 5980.86 | 5980.86 |
Profit & Loss Account Balance | 5802.88 | 3395.31 | 1187.38 | 489.83 | 345.23 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 32.72 | 17.66 | 12.92 | 23.12 | 6.27 |
Reserve excluding Revaluation Reserve | 11816.46 | 9393.83 | 7181.15 | 6493.81 | 6332.35 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11939.08 | 9516.46 | 7303.78 | 6616.43 | 6454.98 |
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 | 1270.79 | 1651.78 | 3562.38 | 4351.19 | 4596.65 |
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 | 1755.65 | 2094.28 | 4246.62 | 4740.41 | 5212.61 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -484.86 | -442.50 | -684.24 | -389.22 | -615.95 |
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 | 1019.60 | 682.42 | 201.73 | 68.89 | 120.53 |
Deferred Tax Assets | 60.69 | 789.91 | 1327.83 | 1474.58 | 1352.86 |
Deferred Tax Liability | 1080.29 | 1472.33 | 1529.56 | 1543.48 | 1473.39 |
Other Long Term Liabilities | 370.38 | 345.25 | 543.58 | 549.37 | 578.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 108.87 | 110.97 | 80.70 | 96.74 | 79.08 |
Total Non-Current Liabilities | 2769.64 | 2790.41 | 4388.40 | 5066.19 | 5374.56 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1111.28 | 1377.99 | 1296.59 | 1206.69 | 815.69 |
Sundry Creditors | 1111.28 | 1377.99 | 1296.59 | 1206.69 | 815.69 |
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 | 1052.10 | 970.39 | 1362.43 | 1051.30 | 1434.05 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 233.72 | 92.76 | 67.02 | 63.38 | 30.14 |
Interest Accrued But Not Due | 19.55 | 4.36 | 7.28 | 16.21 | 10.63 |
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 | 798.83 | 873.28 | 1288.13 | 971.71 | 1393.28 |
Short Term Borrowings | 148.65 | 720.70 | 159.88 | 727.06 | 454.17 |
Secured ST Loans repayable on Demands | 148.65 | 720.70 | 122.09 | 688.27 | 223.67 |
Working Capital Loans- Sec | 0.00 | 525.11 | 74.63 | 639.56 | 198.02 |
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 | 0.00 | -525.11 | -36.83 | -600.76 | 32.48 |
Short Term Provisions | 27.55 | 47.70 | 41.21 | 23.13 | 47.36 |
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 | 10.43 | 17.28 | 26.20 | 0.00 | 9.06 |
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 | 17.12 | 30.41 | 15.01 | 23.13 | 38.30 |
Total Current Liabilities | 2339.57 | 3116.78 | 2860.11 | 3008.18 | 2751.27 |
Total Liabilities | 17048.29 | 15423.65 | 14552.28 | 14690.81 | 14580.81 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 14744.83 | 14790.81 | 14523.77 | 14413.57 | 14052.20 |
Less: Accumulated Depreciation | 4828.69 | 4409.09 | 3781.31 | 3302.58 | 2677.22 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9916.14 | 10381.72 | 10742.46 | 11110.99 | 11374.99 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 48.87 | 0.00 | 35.84 | 56.88 | 37.93 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 744.10 | 178.56 | 215.20 | 191.72 | 152.54 |
Other Non Current Assets | 0.00 | 0.42 | 6.25 | 129.45 | 136.18 |
Total Non-Current Assets | 10709.11 | 10560.70 | 10999.75 | 11489.04 | 11701.64 |
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 | 1525.35 | 1658.16 | 1493.58 | 1538.87 | 1344.64 |
Raw Materials | 347.55 | 745.99 | 638.94 | 474.05 | 369.50 |
Work-in Progress | 131.17 | 212.62 | 173.52 | 258.74 | 242.31 |
Finished Goods | 341.50 | 204.79 | 280.79 | 532.05 | 444.77 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 480.89 | 296.62 | 249.73 | 208.48 | 190.94 |
Other Inventory | 224.23 | 198.14 | 150.60 | 65.56 | 97.11 |
Sundry Debtors | 443.97 | 414.43 | 777.60 | 705.21 | 456.19 |
Debtors more than Six months | 18.18 | 17.38 | 43.63 | 0.00 | 0.00 |
Debtors Others | 453.54 | 416.43 | 776.62 | 747.87 | 488.82 |
Cash and Bank | 3777.97 | 2226.17 | 725.14 | 115.47 | 198.51 |
Cash in hand | 0.42 | 1.90 | 2.57 | 2.25 | 2.00 |
Balances at Bank | 3777.54 | 2224.27 | 722.57 | 113.22 | 196.52 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 451.45 | 452.34 | 475.85 | 547.93 | 370.80 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 1.58 | 0.32 |
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 | 0.00 | 0.00 |
Prepaid Expenses | 94.62 | 85.94 | 54.86 | 53.33 | 68.89 |
Other current_assets | 356.84 | 366.40 | 421.00 | 493.03 | 301.59 |
Short Term Loans and Advances | 140.44 | 111.86 | 80.36 | 294.28 | 509.04 |
Advances recoverable in cash or in kind | 114.30 | 91.07 | 40.33 | 39.17 | 30.38 |
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 | 26.14 | 20.79 | 40.03 | 255.11 | 478.65 |
Total Current Assets | 6339.18 | 4862.95 | 3552.53 | 3201.76 | 2879.17 |
Net Current Assets (Including Current Investments) | 3999.61 | 1746.18 | 692.42 | 193.58 | 127.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17048.29 | 15423.65 | 14552.28 | 14690.81 | 14580.81 |
Contingent Liabilities | 102.26 | 102.26 | 120.82 | 120.82 | 102.91 |
Total Debt | 1904.29 | 2826.48 | 4468.79 | 5610.63 | 5865.14 |
Book Value | 97.36 | 77.60 | 59.56 | 53.96 | 0.00 |
Adjusted Book Value | 97.36 | 77.60 | 59.56 | 53.96 | 0.00 |