(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 102.78 | 102.78 | 102.78 | 102.78 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 102.78 | 102.78 | 102.78 | 102.78 |
Equity Paid Up | 102.78 | 102.78 | 102.78 | 102.78 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 22080.11 | 18177.40 | 15331.31 | 12691.28 |
Securities Premium | 63.63 | 63.63 | 63.63 | 63.63 |
Capital Reserves | 3.04 | 3.04 | 3.04 | 3.04 |
Profit & Loss Account Balance | 21446.95 | 17539.11 | 14690.70 | 12048.88 |
General Reserves | 595.38 | 595.38 | 594.87 | 594.76 |
Other Reserves | -28.89 | -23.75 | -20.93 | -19.04 |
Reserve excluding Revaluation Reserve | 22080.11 | 18177.40 | 15331.31 | 12691.28 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 22182.89 | 18280.18 | 15434.10 | 12794.06 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 1020.79 | 900.22 | 779.27 | 704.83 |
Deferred Tax Assets | 9.57 | 8.87 | 10.89 | 8.64 |
Deferred Tax Liability | 1030.37 | 909.08 | 790.16 | 713.47 |
Other Long Term Liabilities | 68.52 | 44.60 | 47.47 | 40.74 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1089.31 | 944.82 | 826.74 | 745.57 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 1181.39 | 1093.94 | 666.31 | 556.60 |
Sundry Creditors | 1115.34 | 1062.20 | 626.78 | 556.60 |
Acceptances | 66.05 | 31.74 | 39.53 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 869.25 | 335.37 | 270.28 | 172.62 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 30.11 | 8.26 | 4.77 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 839.13 | 327.11 | 265.51 | 172.62 |
Short Term Borrowings | 2.01 | 183.99 | 20.25 | 3.47 |
Secured ST Loans repayable on Demands | 2.01 | 183.99 | 20.25 | 3.47 |
Working Capital Loans- Sec | 2.01 | 183.99 | 20.25 | 3.47 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -2.01 | -183.99 | -20.25 | -3.47 |
Short Term Provisions | 146.07 | 59.24 | 120.09 | 157.43 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 95.43 | 5.58 | 73.10 | 113.06 |
Provision for post retirement benefits | 0.00 | 0.00 | 46.99 | 44.37 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 50.63 | 53.66 | 0.00 | 0.00 |
Total Current Liabilities | 2198.71 | 1672.54 | 1076.93 | 890.11 |
Total Liabilities | 25470.91 | 20897.54 | 17337.77 | 14429.73 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 11276.53 | 10669.56 | 9052.88 | 8564.86 |
Less: Accumulated Depreciation | 2456.70 | 1937.89 | 1484.53 | 1057.25 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8819.83 | 8731.67 | 7568.35 | 7507.61 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2346.81 | 514.76 | 558.02 | 309.71 |
Non Current Investments | 333.56 | 934.97 | 1077.53 | 0.00 |
Long Term Investment | 333.56 | 934.97 | 1077.53 | 0.00 |
Quoted | 182.65 | 451.10 | 79.46 | 0.00 |
Unquoted | 150.91 | 483.88 | 998.07 | 0.00 |
Long Term Loans & Advances | 3916.73 | 2835.23 | 1472.94 | 73.90 |
Other Non Current Assets | 115.22 | 120.96 | 109.48 | 112.88 |
Total Non-Current Assets | 15532.14 | 13137.58 | 10786.31 | 8004.09 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 1939.87 | 1.16 | 1809.12 | 2273.95 |
Quoted | 744.39 | 0.00 | 64.01 | 779.07 |
Unquoted | 1195.48 | 1.16 | 1745.11 | 1494.88 |
Inventories | 1909.48 | 1761.59 | 1219.40 | 931.71 |
Raw Materials | 684.51 | 629.80 | 324.44 | 276.04 |
Work-in Progress | 218.48 | 301.51 | 195.40 | 106.37 |
Finished Goods | 378.43 | 244.64 | 346.66 | 153.72 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 628.06 | 585.64 | 352.90 | 395.58 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 4695.82 | 4583.81 | 2771.60 | 2017.77 |
Debtors more than Six months | 9.79 | 18.41 | 10.28 | 0.00 |
Debtors Others | 4693.93 | 4576.45 | 2761.33 | 2017.77 |
Cash and Bank | 115.75 | 42.96 | 68.54 | 537.01 |
Cash in hand | 0.18 | 0.13 | 0.14 | 0.13 |
Balances at Bank | 115.56 | 42.83 | 68.40 | 536.88 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 327.52 | 284.93 | 149.82 | 182.19 |
Interest accrued on Investments | 5.83 | 0.00 | 0.00 | 1.34 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 296.69 | 116.03 | 8.88 | 22.52 |
Prepaid Expenses | 10.00 | 10.83 | 12.04 | 8.87 |
Other current_assets | 15.01 | 158.07 | 128.90 | 149.45 |
Short Term Loans and Advances | 950.33 | 1085.51 | 532.99 | 483.03 |
Advances recoverable in cash or in kind | 289.63 | 360.22 | 185.17 | 142.49 |
Advance income tax and TDS | 123.53 | 174.53 | 65.16 | 81.78 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 537.17 | 550.75 | 282.67 | 258.76 |
Total Current Assets | 9938.77 | 7759.95 | 6551.46 | 6425.64 |
Net Current Assets (Including Current Investments) | 7740.06 | 6087.42 | 5474.53 | 5535.53 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 25470.91 | 20897.54 | 17337.77 | 14429.73 |
Contingent Liabilities | 621.37 | 402.77 | 540.95 | 340.00 |
Total Debt | 2.01 | 183.99 | 20.25 | 3.47 |
Book Value | 215.82 | 177.85 | 150.16 | 124.48 |
Adjusted Book Value | 215.82 | 177.85 | 150.16 | 124.48 |