(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 377.50 | 377.50 | 344.70 | 344.70 | 344.68 |
Equity - Authorised | 620.00 | 620.00 | 620.00 | 620.00 | 620.00 |
Equity - Issued | 377.50 | 377.50 | 344.70 | 344.70 | 344.68 |
Equity Paid Up | 377.50 | 377.50 | 344.70 | 344.70 | 344.68 |
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 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 27924.20 | 25762.40 | 19009.90 | 16646.50 | 16154.23 |
Securities Premium | 6109.50 | 6109.50 | 2241.20 | 2241.20 | 2241.18 |
Capital Reserves | 15.30 | 15.30 | 15.30 | 15.30 | 15.28 |
Profit & Loss Account Balance | 19500.70 | 17141.30 | 14786.50 | 12859.00 | 11627.94 |
General Reserves | 733.80 | 733.80 | 733.80 | 733.80 | 733.84 |
Other Reserves | 1564.90 | 1762.50 | 1233.10 | 797.20 | 1535.99 |
Reserve excluding Revaluation Reserve | 27924.20 | 25762.40 | 19009.90 | 16646.50 | 16154.23 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 28301.70 | 26139.90 | 19354.60 | 16991.20 | 16498.91 |
Minority Interest | 91.30 | 82.40 | 75.30 | 72.70 | 58.46 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 4073.10 | 2203.40 | 3047.40 | 2150.10 | 2736.33 |
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 | 5230.00 | 3090.20 | 3498.70 | 2873.00 | 3414.08 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1156.90 | -886.80 | -451.30 | -722.90 | -677.75 |
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 | 2560.60 | 2762.70 | 2714.20 | 2548.70 | 2567.19 |
Deferred Tax Assets | 391.70 | 473.30 | 440.10 | 421.30 | 416.47 |
Deferred Tax Liability | 2952.30 | 3236.00 | 3154.30 | 2970.00 | 2983.65 |
Other Long Term Liabilities | 744.80 | 908.70 | 1075.80 | 1043.10 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6448.30 | 5.00 | 8.60 | 4193.20 | 13.13 |
Total Non-Current Liabilities | 13826.80 | 5879.80 | 6846.00 | 9935.10 | 5316.64 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9564.00 | 9111.20 | 5916.30 | 4187.70 | 5082.86 |
Sundry Creditors | 9564.00 | 9111.20 | 5916.30 | 4187.70 | 5082.86 |
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 | 3930.60 | 2082.50 | 1654.60 | 1957.00 | 1508.22 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 35.40 | 41.00 | 33.10 | 13.90 | 16.42 |
Interest Accrued But Not Due | 27.70 | 10.80 | 48.50 | 87.40 | 28.11 |
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 | 3867.50 | 2030.70 | 1573.00 | 1855.70 | 1463.69 |
Short Term Borrowings | 4200.00 | 3749.70 | 2569.20 | 3296.70 | 4520.19 |
Secured ST Loans repayable on Demands | 2200.00 | 2499.70 | 319.20 | 1296.70 | 1499.54 |
Working Capital Loans- Sec | 0.00 | 498.70 | 0.00 | 1296.70 | 1249.54 |
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 | 2000.00 | 751.30 | 2250.00 | 703.30 | 1771.11 |
Short Term Provisions | 823.70 | 6741.00 | 844.50 | 839.50 | 4486.77 |
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 | 0.80 | 5947.70 | 0.60 | 0.40 | 3654.66 |
Provision for post retirement benefits | 0.00 | 0.40 | 13.10 | 2.00 | 1.47 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 822.90 | 792.90 | 830.80 | 837.10 | 830.64 |
Total Current Liabilities | 18518.30 | 21684.40 | 10984.60 | 10280.90 | 15598.05 |
Total Liabilities | 60738.10 | 53786.50 | 37260.50 | 37279.90 | 37472.05 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 26664.10 | 24962.80 | 21854.80 | 19730.50 | 17419.79 |
Less: Accumulated Depreciation | 7032.50 | 5666.70 | 4475.40 | 3376.10 | 2461.48 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 19631.60 | 19296.10 | 17379.40 | 16354.40 | 14958.31 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 11300.10 | 1752.50 | 2667.60 | 3055.80 | 1750.42 |
Non Current Investments | 2338.40 | 2579.90 | 1962.70 | 1550.80 | 2570.31 |
Long Term Investment | 2338.40 | 2579.90 | 1962.70 | 1550.80 | 2570.31 |
Quoted | 1312.80 | 1572.70 | 1198.40 | 805.80 | 1608.43 |
Unquoted | 1025.60 | 1007.20 | 764.30 | 745.00 | 961.87 |
Long Term Loans & Advances | 7269.50 | 1443.10 | 503.60 | 4826.70 | 388.23 |
Other Non Current Assets | 30.20 | 23.20 | 8.60 | 9.60 | 12.62 |
Total Non-Current Assets | 40614.60 | 25139.60 | 22566.70 | 25842.10 | 19724.65 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 3300.00 | 0.00 | 0.00 | 1051.09 |
Quoted | 0.00 | 3300.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 1051.09 |
Inventories | 5713.90 | 6039.10 | 4448.40 | 3261.90 | 4602.92 |
Raw Materials | 4191.00 | 4643.20 | 3492.20 | 1989.30 | 3090.02 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 1030.10 | 884.60 | 531.40 | 793.30 | 831.15 |
Packing Materials | 52.60 | 60.50 | 64.60 | 76.90 | 57.26 |
Stores and Spare | 440.20 | 450.80 | 360.20 | 402.40 | 624.50 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 11106.50 | 11051.00 | 7085.00 | 5882.40 | 6526.58 |
Debtors more than Six months | 12.20 | 11.10 | 104.70 | 0.00 | 0.00 |
Debtors Others | 11106.50 | 11051.00 | 7085.00 | 5978.80 | 6661.36 |
Cash and Bank | 955.90 | 1590.90 | 2643.80 | 1521.00 | 1154.57 |
Cash in hand | 0.90 | 0.80 | 0.50 | 0.70 | 0.61 |
Balances at Bank | 955.00 | 1587.40 | 2641.60 | 1518.10 | 1071.35 |
Other cash and bank balances | 0.00 | 2.70 | 1.70 | 2.20 | 82.60 |
Other Current Assets | 166.40 | 124.00 | 89.20 | 381.00 | 143.90 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 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 | 18.00 | 13.60 | 22.90 | 0.00 | 0.00 |
Prepaid Expenses | 104.50 | 92.70 | 56.30 | 54.60 | 38.69 |
Other current_assets | 43.90 | 17.70 | 10.00 | 326.40 | 105.21 |
Short Term Loans and Advances | 2180.80 | 6541.90 | 427.40 | 391.50 | 4268.34 |
Advances recoverable in cash or in kind | 125.50 | 217.00 | 142.20 | 281.10 | 150.36 |
Advance income tax and TDS | 0.00 | 5939.30 | 0.00 | 0.00 | 3600.85 |
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 | 2055.30 | 385.60 | 285.20 | 110.40 | 517.14 |
Total Current Assets | 20123.50 | 28646.90 | 14693.80 | 11437.80 | 17747.40 |
Net Current Assets (Including Current Investments) | 1605.20 | 6962.50 | 3709.20 | 1156.90 | 2149.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 60738.10 | 53786.50 | 37260.50 | 37279.90 | 37472.05 |
Contingent Liabilities | 337.20 | 323.70 | 133.50 | 271.10 | 287.65 |
Total Debt | 9430.00 | 6839.90 | 6067.90 | 6169.70 | 7934.27 |
Book Value | 74.97 | 138.49 | 112.30 | 98.59 | 95.74 |
Adjusted Book Value | 74.97 | 69.24 | 56.15 | 49.29 | 47.87 |