(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 168.27 | 168.27 | 168.27 | 168.27 | 168.27 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Equity - Issued | 168.27 | 168.27 | 168.27 | 168.27 | 168.27 |
Equity Paid Up | 168.27 | 168.27 | 168.27 | 168.27 | 168.27 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 6081.16 | 5883.93 | 5404.60 | 4473.13 | 3750.97 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 |
Profit & Loss Account Balance | 5650.50 | 5453.07 | 4970.54 | 4035.31 | 3315.42 |
General Reserves | 427.51 | 427.51 | 427.51 | 427.51 | 427.51 |
Other Reserves | -23.52 | -23.32 | -20.13 | -16.36 | -18.63 |
Reserve excluding Revaluation Reserve | 6081.16 | 5883.93 | 5404.60 | 4473.13 | 3750.97 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6249.43 | 6052.20 | 5572.87 | 4641.40 | 3919.24 |
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 | 316.40 | 450.00 | 0.00 | 15.30 | 117.65 |
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 | 316.40 | 450.00 | 0.00 | 15.30 | 117.65 |
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 | 271.78 | 269.07 | 266.24 | 260.12 | 342.29 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 271.78 | 269.07 | 266.24 | 260.12 | 342.29 |
Other Long Term Liabilities | 16.62 | 0.00 | 2.36 | 8.44 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 28.96 | 20.83 | 24.62 | 17.66 | 19.36 |
Total Non-Current Liabilities | 633.75 | 739.90 | 293.22 | 301.52 | 479.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 869.23 | 811.64 | 708.73 | 556.35 | 535.09 |
Sundry Creditors | 869.23 | 811.64 | 708.73 | 556.35 | 535.09 |
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 | 252.15 | 131.72 | 82.94 | 135.94 | 161.79 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 5.87 | 17.70 | 5.06 | 5.39 | 2.63 |
Interest Accrued But Not Due | 8.92 | 2.49 | 0.90 | 3.27 | 5.34 |
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 | 237.37 | 111.54 | 76.98 | 127.27 | 153.82 |
Short Term Borrowings | 1838.42 | 893.49 | 778.59 | 431.11 | 1622.37 |
Secured ST Loans repayable on Demands | 1838.42 | 893.49 | 678.59 | 431.11 | 1622.37 |
Working Capital Loans- Sec | 1838.42 | 893.49 | 678.59 | 431.11 | 1622.37 |
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 | -1838.42 | -893.49 | -578.59 | -431.11 | -1622.37 |
Short Term Provisions | 21.64 | 19.83 | 13.62 | 16.71 | 14.38 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 21.64 | 19.83 | 13.62 | 16.71 | 14.38 |
Total Current Liabilities | 2981.44 | 1856.68 | 1583.87 | 1140.10 | 2333.63 |
Total Liabilities | 9864.62 | 8648.78 | 7449.96 | 6083.02 | 6732.17 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3856.93 | 3592.04 | 3147.55 | 2976.42 | 2883.25 |
Less: Accumulated Depreciation | 1129.82 | 941.62 | 782.78 | 614.58 | 435.18 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2727.11 | 2650.41 | 2364.77 | 2361.85 | 2448.07 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 524.09 | 250.51 | 126.89 | 17.45 | 8.03 |
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 | 190.25 | 164.59 | 160.06 | 53.65 | 48.69 |
Other Non Current Assets | 24.51 | 27.98 | 23.40 | 21.91 | 22.19 |
Total Non-Current Assets | 3468.32 | 3097.55 | 2675.12 | 2454.86 | 2526.99 |
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 | 3677.34 | 2869.32 | 2275.87 | 1623.44 | 2029.01 |
Raw Materials | 1349.55 | 1103.44 | 957.46 | 614.58 | 976.05 |
Work-in Progress | 712.57 | 569.00 | 473.19 | 470.52 | 455.74 |
Finished Goods | 1004.55 | 455.52 | 227.28 | 244.36 | 25.18 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 140.04 | 122.32 | 83.66 | 69.05 | 71.89 |
Other Inventory | 470.62 | 619.05 | 534.28 | 224.94 | 500.15 |
Sundry Debtors | 1900.38 | 1947.93 | 1885.47 | 1514.37 | 1599.98 |
Debtors more than Six months | 18.88 | 19.51 | 0.00 | 0.00 | 0.00 |
Debtors Others | 1900.38 | 1947.93 | 1901.23 | 1520.61 | 1605.79 |
Cash and Bank | 173.81 | 94.18 | 201.11 | 211.11 | 63.03 |
Cash in hand | 2.58 | 1.05 | 0.89 | 1.48 | 0.72 |
Balances at Bank | 171.23 | 93.13 | 200.22 | 209.63 | 62.31 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 56.86 | 84.48 | 46.35 | 51.77 | 53.31 |
Interest accrued on Investments | 0.39 | 0.38 | 1.16 | 2.10 | 1.44 |
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 | 0.00 | 0.00 |
Prepaid Expenses | 52.36 | 73.47 | 37.28 | 38.44 | 29.82 |
Other current_assets | 4.11 | 10.64 | 7.91 | 11.22 | 22.06 |
Short Term Loans and Advances | 587.92 | 555.31 | 366.04 | 227.48 | 459.86 |
Advances recoverable in cash or in kind | 105.36 | 107.65 | 123.66 | 70.67 | 57.25 |
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 | 482.56 | 447.67 | 242.38 | 156.81 | 402.62 |
Total Current Assets | 6396.30 | 5551.23 | 4774.84 | 3628.16 | 4205.18 |
Net Current Assets (Including Current Investments) | 3414.86 | 3694.55 | 3190.97 | 2488.06 | 1871.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9864.62 | 8648.78 | 7449.96 | 6083.02 | 6732.17 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 2288.42 | 1393.49 | 778.59 | 507.58 | 1834.14 |
Book Value | 185.70 | 179.84 | 165.60 | 137.92 | 116.46 |
Adjusted Book Value | 185.70 | 179.84 | 165.60 | 137.92 | 116.46 |