(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 136.25 | 136.25 | 136.25 | 136.25 | 136.25 |
Equity - Authorised | 158.50 | 158.50 | 158.50 | 158.50 | 158.50 |
Equity - Issued | 136.25 | 136.25 | 136.25 | 136.25 | 136.25 |
Equity Paid Up | 136.25 | 136.25 | 136.25 | 136.25 | 136.25 |
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 | 0.00 |
Total Reserves | 20818.59 | 18817.77 | 17475.93 | 13900.64 | 11923.42 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 18308.02 | 16616.39 | 15369.39 | 12144.05 | 10410.72 |
General Reserves | 2510.57 | 2201.57 | 2106.57 | 1756.57 | 1510.81 |
Other Reserves | 0.00 | -0.19 | -0.03 | 0.02 | 0.00 |
Reserve excluding Revaluation Reserve | 20818.59 | 18817.77 | 17475.93 | 13900.64 | 11923.42 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 20954.84 | 18954.02 | 17612.17 | 14036.89 | 12059.67 |
Minority Interest | 2813.64 | 2519.85 | 2283.40 | 1910.85 | 1513.33 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 1.60 | 10.56 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 1.60 | 10.56 |
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 | 175.73 | -16.52 | -26.14 | 45.42 | 177.41 |
Deferred Tax Assets | 79.58 | 257.82 | 276.49 | 207.55 | 97.41 |
Deferred Tax Liability | 255.31 | 241.30 | 250.35 | 252.97 | 274.82 |
Other Long Term Liabilities | 159.12 | 169.63 | 193.18 | 155.18 | 170.98 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 11.68 | 8.42 | 0.00 | 15.34 | 16.77 |
Total Non-Current Liabilities | 346.54 | 161.52 | 167.04 | 217.53 | 375.73 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2806.30 | 3047.50 | 2393.03 | 2175.42 | 1799.09 |
Sundry Creditors | 2806.30 | 3047.50 | 2393.03 | 2175.42 | 1799.09 |
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 | 407.40 | 456.00 | 317.71 | 434.71 | 321.89 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 335.95 | 370.99 | 256.36 | 275.85 | 250.31 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 71.45 | 85.01 | 61.35 | 158.86 | 71.58 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 66.71 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 66.71 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 66.71 |
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 | 0.00 | 0.00 | 0.00 | -66.71 |
Short Term Provisions | 17.78 | 6.67 | 22.77 | 24.11 | 11.77 |
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 | 0.00 | 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 | 17.78 | 6.67 | 22.77 | 24.11 | 11.77 |
Total Current Liabilities | 3231.47 | 3510.17 | 2733.51 | 2634.24 | 2199.46 |
Total Liabilities | 27346.49 | 25145.57 | 22796.12 | 18799.51 | 16148.19 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6204.06 | 4579.02 | 4391.74 | 3771.92 | 3648.52 |
Less: Accumulated Depreciation | 2228.40 | 1853.38 | 1467.45 | 1063.20 | 723.24 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3975.65 | 2725.63 | 2924.29 | 2708.72 | 2925.29 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 337.86 | 399.67 | 60.41 | 258.87 | 90.09 |
Non Current Investments | 381.77 | 1170.19 | 1185.37 | 361.43 | 990.00 |
Long Term Investment | 381.77 | 1170.19 | 1185.37 | 361.43 | 990.00 |
Quoted | 151.60 | 899.92 | 820.25 | 0.13 | 664.43 |
Unquoted | 230.17 | 270.28 | 365.12 | 361.30 | 325.57 |
Long Term Loans & Advances | 529.68 | 503.64 | 346.32 | 313.81 | 342.74 |
Other Non Current Assets | 14.06 | 57.20 | 4.40 | 3.99 | 3.92 |
Total Non-Current Assets | 5239.01 | 4856.33 | 4520.79 | 3646.81 | 4352.05 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 9672.48 | 8141.75 | 11163.46 | 6443.34 | 5311.72 |
Quoted | 7293.07 | 7530.87 | 10535.97 | 6443.34 | 5311.72 |
Unquoted | 2379.41 | 610.88 | 627.49 | 0.00 | 0.00 |
Inventories | 8029.85 | 9876.44 | 5532.34 | 5435.07 | 3790.62 |
Raw Materials | 4722.32 | 6126.51 | 2439.01 | 2948.24 | 1637.26 |
Work-in Progress | 102.63 | 93.81 | 79.55 | 65.90 | 72.31 |
Finished Goods | 1604.07 | 1570.77 | 1671.80 | 1366.34 | 1002.15 |
Packing Materials | 76.49 | 121.68 | 72.28 | 71.17 | 73.28 |
Stores and Spare | 365.38 | 610.69 | 242.90 | 220.19 | 236.59 |
Other Inventory | 1158.97 | 1352.99 | 1026.81 | 763.23 | 769.04 |
Sundry Debtors | 1215.51 | 1136.85 | 666.12 | 887.71 | 486.37 |
Debtors more than Six months | 239.21 | 31.38 | 29.65 | 0.00 | 0.00 |
Debtors Others | 1000.88 | 1120.23 | 651.22 | 902.48 | 501.97 |
Cash and Bank | 2863.68 | 747.39 | 608.20 | 1985.68 | 1869.13 |
Cash in hand | 0.77 | 1.31 | 1.72 | 2.93 | 2.57 |
Balances at Bank | 2862.91 | 746.08 | 606.48 | 1982.75 | 1866.56 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 226.71 | 341.25 | 166.09 | 317.13 | 298.14 |
Interest accrued on Investments | 4.86 | 3.11 | 2.90 | 3.65 | 3.74 |
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 | 53.35 | 50.34 | 45.36 | 28.00 | 26.33 |
Other current_assets | 168.50 | 287.80 | 117.83 | 285.48 | 268.07 |
Short Term Loans and Advances | 99.25 | 45.56 | 139.13 | 83.77 | 40.17 |
Advances recoverable in cash or in kind | 82.01 | 35.39 | 127.01 | 70.17 | 29.42 |
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 | 159.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | -141.96 | 10.17 | 12.12 | 13.60 | 10.75 |
Total Current Assets | 22107.47 | 20289.24 | 18275.33 | 15152.69 | 11796.14 |
Net Current Assets (Including Current Investments) | 18876.00 | 16779.07 | 15541.82 | 12518.45 | 9596.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 27346.49 | 25145.57 | 22796.12 | 18799.51 | 16148.19 |
Contingent Liabilities | 10.23 | 10.23 | 9.00 | 1509.00 | 1509.00 |
Total Debt | 0.00 | 0.00 | 1.61 | 10.56 | 93.37 |
Book Value | 153.80 | 139.12 | 129.27 | 103.03 | 88.51 |
Adjusted Book Value | 153.80 | 139.12 | 129.27 | 103.03 | 88.51 |