(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 241.41 | 241.41 | 241.41 | 241.41 | 241.41 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 241.43 | 241.43 | 241.43 | 241.46 | 241.46 |
Equity Paid Up | 241.41 | 241.41 | 241.41 | 241.41 | 241.41 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 6488.65 | 5354.11 | 4630.21 | 4308.64 | 4031.21 |
Securities Premium | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 |
Capital Reserves | 1.96 | 1.96 | 0.46 | 0.46 | 0.46 |
Profit & Loss Account Balance | -269.22 | -292.75 | -171.90 | -173.47 | -110.89 |
General Reserves | 6723.47 | 5612.47 | 4769.21 | 4449.21 | 4109.21 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 6488.65 | 5354.11 | 4630.21 | 4308.64 | 4031.21 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6730.06 | 5595.52 | 4871.61 | 4550.05 | 4272.62 |
Minority Interest | 3.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3321.53 | 3499.74 | 2973.21 | 3347.00 | 3962.88 |
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 | 4335.78 | 4387.10 | 3800.84 | 4091.99 | 4535.53 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1014.25 | -887.36 | -827.63 | -744.99 | -572.66 |
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 | 311.27 | 283.63 | 272.28 | 298.09 | 186.42 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 311.27 | 283.63 | 272.28 | 298.09 | 186.42 |
Other Long Term Liabilities | 43.05 | 61.12 | 32.46 | 29.67 | 188.07 |
Long Term Trade Payables | 0.00 | 8.02 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 3675.85 | 3852.52 | 3277.95 | 3674.76 | 4337.37 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1665.52 | 1098.41 | 1013.36 | 792.85 | 579.37 |
Sundry Creditors | 1665.52 | 1098.41 | 1013.36 | 792.85 | 579.37 |
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 | 1019.78 | 892.73 | 838.00 | 754.84 | 577.04 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1019.78 | 892.73 | 838.00 | 754.84 | 577.04 |
Short Term Borrowings | 3223.24 | 2458.35 | 2350.25 | 1566.43 | 2342.91 |
Secured ST Loans repayable on Demands | 3223.24 | 2201.11 | 2128.34 | 1535.74 | 2150.48 |
Working Capital Loans- Sec | 3223.24 | 2201.11 | 2128.34 | 1535.74 | 2150.48 |
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 | -3223.24 | -1943.87 | -1906.43 | -1505.05 | -1958.05 |
Short Term Provisions | 283.17 | 244.80 | 209.51 | 0.00 | 70.90 |
Proposed Equity Dividend | 144.85 | 144.85 | 120.70 | 0.00 | 60.35 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 24.81 | 0.00 | 10.55 |
Provision for Tax | 138.32 | 99.95 | 64.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 6191.70 | 4694.29 | 4411.12 | 3114.12 | 3570.21 |
Total Liabilities | 16601.20 | 14142.33 | 12560.68 | 11338.93 | 12180.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 15811.84 | 14072.02 | 13085.04 | 12527.44 | 11320.94 |
Less: Accumulated Depreciation | 7769.72 | 6990.32 | 6330.68 | 5403.55 | 4809.14 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8042.12 | 7081.70 | 6754.36 | 7123.88 | 6511.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 625.68 | 363.81 | 174.68 | 127.11 | 391.93 |
Non Current Investments | 222.91 | 222.91 | 32.91 | 32.91 | 32.91 |
Long Term Investment | 222.91 | 222.91 | 32.91 | 32.91 | 32.91 |
Quoted | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
Unquoted | 221.50 | 221.50 | 31.50 | 31.50 | 31.50 |
Long Term Loans & Advances | 213.27 | 217.26 | 345.03 | 305.97 | 155.84 |
Other Non Current Assets | 99.35 | 68.76 | 73.74 | 168.87 | 88.52 |
Total Non-Current Assets | 9203.34 | 7954.44 | 7380.71 | 7758.74 | 7181.01 |
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 | 3057.95 | 2038.00 | 1789.04 | 1358.92 | 1946.92 |
Raw Materials | 1431.99 | 1039.28 | 1044.51 | 414.88 | 767.69 |
Work-in Progress | 1479.91 | 890.37 | 654.36 | 842.67 | 1028.23 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 65.57 | 48.71 | 47.38 | 50.72 | 89.80 |
Other Inventory | 80.49 | 59.65 | 42.79 | 50.64 | 61.20 |
Sundry Debtors | 1966.33 | 1568.49 | 1155.39 | 207.45 | 903.18 |
Debtors more than Six months | 1966.33 | 1568.49 | 1155.39 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 207.45 | 903.18 |
Cash and Bank | 2186.01 | 2265.52 | 1878.70 | 1757.89 | 1720.77 |
Cash in hand | 6.74 | 6.40 | 5.34 | 5.77 | 4.99 |
Balances at Bank | 2179.28 | 2259.13 | 1873.36 | 1752.13 | 1715.78 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 21.08 | 13.22 | 271.15 | 235.92 | 406.81 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 20.25 | 12.34 | 12.51 | 14.20 | 13.92 |
Other current_assets | 0.83 | 0.88 | 258.64 | 221.73 | 392.90 |
Short Term Loans and Advances | 166.49 | 302.65 | 85.69 | 20.00 | 21.51 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 64.00 | 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 | 166.49 | 302.65 | 21.69 | 20.00 | 21.51 |
Total Current Assets | 7397.87 | 6187.89 | 5179.97 | 3580.18 | 4999.19 |
Net Current Assets (Including Current Investments) | 1206.17 | 1493.60 | 768.86 | 466.07 | 1428.99 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16601.20 | 14142.33 | 12560.68 | 11338.93 | 12180.20 |
Contingent Liabilities | 0.00 | 62.36 | 24.70 | 0.00 | 24.67 |
Total Debt | 7559.02 | 6845.45 | 6151.09 | 5658.41 | 6878.44 |
Book Value | 278.78 | 231.79 | 201.80 | 188.48 | 176.99 |
Adjusted Book Value | 278.78 | 231.79 | 201.80 | 188.48 | 176.99 |