(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 156.22 | 156.22 | 147.60 | 147.60 | 147.60 |
Equity - Authorised | 200.00 | 200.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 156.22 | 156.22 | 147.60 | 147.60 | 147.60 |
Equity Paid Up | 156.22 | 156.22 | 147.60 | 147.60 | 147.60 |
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 | 4499.07 | 3969.61 | 3179.11 | 2998.38 | 2685.44 |
Securities Premium | 250.08 | 250.08 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 55.35 | 46.69 | 210.12 | 280.56 | 199.26 |
General Reserves | 4124.64 | 3624.64 | 2924.64 | 2674.64 | 2424.64 |
Other Reserves | 69.00 | 48.20 | 44.36 | 43.18 | 61.55 |
Reserve excluding Revaluation Reserve | 4499.07 | 3969.61 | 3179.11 | 2998.38 | 2685.44 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4655.29 | 4125.83 | 3326.71 | 3145.97 | 2833.04 |
Minority Interest | 0.11 | 0.08 | 0.07 | 0.11 | 0.05 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 400.24 | 681.20 | 1182.16 | 1348.00 | 934.40 |
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 | 400.24 | 681.20 | 1182.16 | 1348.00 | 934.40 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 705.92 | 658.44 | 692.77 | 590.84 | 543.04 |
Fixed Deposits - Public | 705.92 | 658.44 | 692.77 | 590.84 | 543.04 |
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 | 290.97 | 238.82 | 222.03 | 211.18 | 315.76 |
Deferred Tax Assets | 242.19 | 240.15 | 190.62 | 0.00 | 0.00 |
Deferred Tax Liability | 533.16 | 478.97 | 412.65 | 211.18 | 315.76 |
Other Long Term Liabilities | 621.58 | 626.29 | 830.47 | 716.86 | 471.56 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2018.71 | 2204.75 | 2927.42 | 2866.88 | 2264.76 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 578.54 | 540.34 | 462.93 | 428.15 | 318.40 |
Sundry Creditors | 578.54 | 540.34 | 462.93 | 428.15 | 318.40 |
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 | 474.32 | 455.63 | 395.35 | 375.05 | 118.89 |
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 | 45.60 | 36.84 | 39.24 | 34.44 | 35.32 |
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 | 428.72 | 418.79 | 356.11 | 340.61 | 83.57 |
Short Term Borrowings | 1805.63 | 1144.41 | 859.86 | 1174.33 | 385.97 |
Secured ST Loans repayable on Demands | 1505.63 | 1044.41 | 859.86 | 974.33 | 385.97 |
Working Capital Loans- Sec | 1055.63 | 594.41 | 659.86 | 974.33 | 385.97 |
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 | -755.63 | -494.41 | -659.86 | -774.33 | -385.97 |
Short Term Provisions | 678.50 | 495.50 | 441.90 | 440.42 | 428.41 |
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 | 678.50 | 495.50 | 441.90 | 440.42 | 428.41 |
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 | 3536.99 | 2635.88 | 2160.03 | 2417.95 | 1251.66 |
Total Liabilities | 10211.09 | 8966.54 | 8414.23 | 8430.90 | 6349.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7575.29 | 6995.44 | 6791.41 | 3971.67 | 3775.96 |
Less: Accumulated Depreciation | 2201.71 | 2069.86 | 1745.07 | 1525.82 | 1383.67 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5373.58 | 4925.58 | 5046.34 | 2445.85 | 2392.29 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 165.17 | 638.77 | 744.31 | 2819.34 | 1282.49 |
Non Current Investments | 0.07 | 0.07 | 0.07 | 0.07 | 10.13 |
Long Term Investment | 0.07 | 0.07 | 0.07 | 0.07 | 10.13 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 10.05 |
Unquoted | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Long Term Loans & Advances | 29.55 | 29.78 | 75.35 | 73.20 | 69.98 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 5785.46 | 5802.20 | 5866.07 | 5338.47 | 3754.88 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 775.16 | 659.06 | 86.91 | 108.76 | 757.24 |
Quoted | 0.00 | 0.00 | 30.33 | 31.50 | 33.55 |
Unquoted | 775.16 | 659.06 | 56.59 | 77.26 | 723.70 |
Inventories | 1789.43 | 1083.18 | 1015.74 | 1522.39 | 537.16 |
Raw Materials | 919.21 | 499.49 | 399.05 | 987.63 | 174.52 |
Work-in Progress | 137.75 | 130.65 | 107.65 | 88.01 | 61.83 |
Finished Goods | 476.43 | 235.14 | 303.50 | 306.34 | 112.18 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 254.29 | 215.54 | 203.22 | 138.05 | 186.68 |
Other Inventory | 1.76 | 2.35 | 2.33 | 2.37 | 1.96 |
Sundry Debtors | 807.06 | 673.86 | 630.12 | 554.03 | 616.88 |
Debtors more than Six months | 36.32 | 37.14 | 37.39 | 0.00 | 0.00 |
Debtors Others | 800.28 | 665.10 | 617.96 | 581.53 | 640.29 |
Cash and Bank | 126.09 | 121.27 | 122.53 | 140.97 | 159.02 |
Cash in hand | 4.13 | 4.21 | 2.99 | 2.93 | 2.79 |
Balances at Bank | 121.96 | 117.06 | 119.55 | 138.05 | 156.22 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 151.33 | 24.23 | 25.26 | 20.75 | 19.13 |
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 | 134.89 | 6.17 | 7.82 | 13.24 | 11.07 |
Prepaid Expenses | 16.43 | 18.06 | 17.44 | 7.52 | 8.06 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 776.57 | 602.75 | 667.61 | 745.53 | 505.19 |
Advances recoverable in cash or in kind | 83.15 | 123.90 | 206.03 | 280.02 | 86.06 |
Advance income tax and TDS | 693.42 | 478.85 | 461.57 | 465.51 | 419.13 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 4425.63 | 3164.34 | 2548.17 | 3092.43 | 2594.62 |
Net Current Assets (Including Current Investments) | 888.65 | 528.47 | 388.13 | 674.48 | 1342.96 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10211.09 | 8966.54 | 8414.23 | 8430.90 | 6349.50 |
Contingent Liabilities | 595.30 | 595.25 | 909.60 | 2027.50 | 336.29 |
Total Debt | 3192.75 | 2765.00 | 3015.74 | 3400.37 | 1863.41 |
Book Value | 298.00 | 264.10 | 225.39 | 213.15 | 191.95 |
Adjusted Book Value | 298.00 | 264.10 | 225.39 | 213.15 | 191.95 |