(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 53.54 | 53.39 | 53.39 | 53.39 | 51.89 |
Equity - Authorised | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Equity - Issued | 53.54 | 53.39 | 53.39 | 53.39 | 51.89 |
Equity Paid Up | 53.54 | 53.39 | 53.39 | 53.39 | 51.89 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 25.85 | 36.98 | 0.00 | 0.00 | 20.63 |
Total Reserves | 2954.42 | 2446.57 | 1860.76 | 1524.73 | 1276.52 |
Securities Premium | 433.02 | 405.41 | 403.53 | 403.53 | 322.53 |
Capital Reserves | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
Profit & Loss Account Balance | 1862.49 | 1470.43 | 986.88 | 699.04 | 550.80 |
General Reserves | 673.11 | 569.96 | 469.96 | 419.96 | 389.96 |
Other Reserves | -16.73 | -1.74 | -2.13 | -0.32 | 10.71 |
Reserve excluding Revaluation Reserve | 2954.42 | 2446.57 | 1860.76 | 1524.73 | 1276.52 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3033.81 | 2536.95 | 1914.15 | 1578.12 | 1349.03 |
Minority Interest | 36.54 | 32.43 | 25.60 | 23.65 | 15.79 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 783.04 | 385.78 | 217.06 | 212.14 | 165.65 |
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 | 1058.08 | 504.77 | 285.52 | 318.35 | 286.72 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -275.03 | -118.99 | -68.46 | -106.21 | -121.07 |
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 | 52.15 | 46.23 | 39.77 | 19.88 | 24.88 |
Deferred Tax Assets | 22.04 | 16.16 | 23.96 | 23.96 | 21.17 |
Deferred Tax Liability | 74.18 | 62.39 | 63.72 | 43.84 | 46.05 |
Other Long Term Liabilities | 105.17 | 98.18 | 45.83 | 4.84 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 8.90 | 7.55 | 6.87 | 5.71 | 4.17 |
Total Non-Current Liabilities | 949.25 | 537.73 | 309.54 | 242.57 | 194.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 784.30 | 794.05 | 417.75 | 290.10 | 312.35 |
Sundry Creditors | 784.30 | 794.05 | 417.75 | 290.10 | 312.35 |
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 | 622.03 | 249.76 | 189.24 | 185.29 | 180.42 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 13.69 | 19.56 | 21.60 | 26.06 | 19.06 |
Interest Accrued But Not Due | 2.80 | 1.38 | 0.94 | 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 | 16.07 | 0.00 |
Other Liabilities | 605.55 | 228.82 | 166.69 | 143.15 | 161.37 |
Short Term Borrowings | 1150.51 | 867.81 | 727.35 | 683.62 | 681.97 |
Secured ST Loans repayable on Demands | 1150.51 | 867.81 | 727.35 | 683.62 | 680.97 |
Working Capital Loans- Sec | 1150.51 | 867.81 | 727.35 | 683.62 | 680.97 |
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 | -1150.51 | -867.81 | -727.35 | -683.62 | -679.97 |
Short Term Provisions | 546.68 | 514.60 | 328.13 | 241.98 | 172.04 |
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 | 536.92 | 498.30 | 317.84 | 234.39 | 168.59 |
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 | 9.76 | 16.30 | 10.29 | 7.59 | 3.44 |
Total Current Liabilities | 3103.53 | 2426.22 | 1662.47 | 1400.97 | 1346.78 |
Total Liabilities | 7123.12 | 5533.32 | 3911.75 | 3245.31 | 2906.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4506.97 | 3047.59 | 2346.75 | 1958.29 | 1785.42 |
Less: Accumulated Depreciation | 1226.07 | 984.41 | 827.71 | 709.89 | 590.64 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3280.90 | 2063.19 | 1519.04 | 1248.41 | 1194.78 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 136.97 | 207.46 | 100.13 | 90.89 | 35.04 |
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 | 76.00 | 186.89 | 83.76 | 48.76 | 37.07 |
Other Non Current Assets | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 3513.88 | 2457.53 | 1702.93 | 1388.05 | 1266.89 |
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 | 1305.71 | 1042.28 | 545.51 | 597.44 | 536.98 |
Raw Materials | 440.84 | 114.52 | 48.70 | 58.62 | 41.11 |
Work-in Progress | 56.04 | 169.25 | 85.02 | 119.48 | 129.33 |
Finished Goods | 352.17 | 291.62 | 144.97 | 129.29 | 136.35 |
Packing Materials | 27.08 | 27.86 | 22.48 | 11.96 | 12.52 |
Stores and Spare | 10.14 | 11.66 | 5.39 | 5.97 | 6.78 |
Other Inventory | 419.44 | 427.36 | 238.96 | 272.13 | 210.88 |
Sundry Debtors | 1030.54 | 1003.73 | 830.21 | 622.69 | 543.21 |
Debtors more than Six months | 34.74 | 24.90 | 39.01 | 0.00 | 0.00 |
Debtors Others | 1015.44 | 993.99 | 803.18 | 659.03 | 610.54 |
Cash and Bank | 102.44 | 113.48 | 201.31 | 195.30 | 139.87 |
Cash in hand | 0.47 | 0.47 | 4.03 | 4.55 | 4.59 |
Balances at Bank | 101.97 | 113.00 | 197.28 | 190.75 | 135.29 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 141.32 | 162.12 | 177.71 | 105.84 | 98.93 |
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 | 3.53 | 4.44 | 6.36 | 0.96 | 0.02 |
Prepaid Expenses | 37.48 | 31.14 | 4.47 | 0.33 | 2.94 |
Other current_assets | 100.32 | 126.54 | 166.88 | 104.55 | 95.98 |
Short Term Loans and Advances | 1029.24 | 754.18 | 454.08 | 335.99 | 320.42 |
Advances recoverable in cash or in kind | 360.87 | 34.13 | 68.13 | 57.36 | 65.62 |
Advance income tax and TDS | 488.87 | 459.31 | 290.18 | 207.01 | 152.07 |
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 | 179.50 | 260.75 | 95.77 | 71.63 | 102.73 |
Total Current Assets | 3609.25 | 3075.79 | 2208.82 | 1857.26 | 1639.41 |
Net Current Assets (Including Current Investments) | 505.72 | 649.57 | 546.35 | 456.28 | 292.63 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7123.12 | 5533.32 | 3911.75 | 3245.31 | 2906.30 |
Contingent Liabilities | 0.00 | 10.26 | 0.00 | 4.15 | 4.15 |
Total Debt | 2208.59 | 1372.58 | 1012.87 | 1018.04 | 968.69 |
Book Value | 112.35 | 93.65 | 71.70 | 59.12 | 51.20 |
Adjusted Book Value | 112.35 | 93.65 | 71.70 | 59.12 | 51.20 |