(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 246.60 | 246.60 | 246.60 | 246.60 | 246.60 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 246.60 | 246.60 | 246.60 | 246.60 | 246.60 |
Equity Paid Up | 246.60 | 246.60 | 246.60 | 246.60 | 246.60 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 11088.10 | 10433.21 | 9087.42 | 7918.42 | 7315.51 |
Securities Premium | 381.23 | 381.23 | 381.23 | 381.23 | 381.23 |
Capital Reserves | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
Profit & Loss Account Balance | 8383.77 | 7729.20 | 6383.61 | 5214.57 | 4609.42 |
General Reserves | 1779.58 | 1779.58 | 1779.58 | 1779.58 | 1779.58 |
Other Reserves | 543.08 | 542.76 | 542.56 | 542.60 | 544.84 |
Reserve excluding Revaluation Reserve | 11088.10 | 10433.21 | 9087.42 | 7918.42 | 7315.51 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11334.70 | 10679.81 | 9334.02 | 8165.02 | 7562.11 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 4898.79 | 2866.81 | 2628.86 | 3033.99 | 2978.37 |
Non Convertible Debentures | 1461.85 | 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 | 1328.19 | 953.70 | 1519.05 | 1808.47 | 1405.97 |
Term Loans - Institutions | 2108.75 | 1651.53 | 581.76 | 413.40 | 619.10 |
Other Secured | 0.00 | 261.58 | 528.05 | 812.12 | 953.30 |
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 | 327.15 | 364.07 | 375.82 | 324.18 | 128.38 |
Deferred Tax Assets | 150.48 | 128.99 | 128.82 | 214.88 | 349.81 |
Deferred Tax Liability | 477.63 | 493.06 | 504.64 | 539.06 | 478.19 |
Other Long Term Liabilities | 436.40 | 292.25 | 5.79 | 9.14 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 801.81 | 795.87 | 779.43 | 734.29 | 487.41 |
Total Non-Current Liabilities | 6464.15 | 4319.00 | 3789.90 | 4101.60 | 3594.16 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3132.67 | 2490.69 | 2296.19 | 2011.61 | 1600.07 |
Sundry Creditors | 3132.67 | 2490.69 | 2296.19 | 2011.61 | 1600.07 |
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 | 1574.86 | 2320.88 | 1486.13 | 1332.76 | 1361.08 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 182.88 | 408.24 | 51.81 | 6.82 | 420.06 |
Interest Accrued But Not Due | 56.71 | 30.76 | 23.56 | 28.38 | 24.85 |
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 | 1335.27 | 1881.88 | 1410.76 | 1297.56 | 916.17 |
Short Term Borrowings | 1733.14 | 2725.98 | 2514.26 | 2575.42 | 3018.83 |
Secured ST Loans repayable on Demands | 1733.14 | 2725.98 | 2514.26 | 2475.42 | 3018.83 |
Working Capital Loans- Sec | 1733.14 | 2725.98 | 2514.26 | 2475.42 | 3018.83 |
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 | -1733.14 | -2725.98 | -2514.26 | -2375.42 | -3018.83 |
Short Term Provisions | 467.52 | 743.93 | 736.48 | 607.95 | 610.26 |
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 | 432.39 | 712.55 | 692.06 | 569.57 | 569.57 |
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 | 35.13 | 31.38 | 44.42 | 38.38 | 40.69 |
Total Current Liabilities | 6908.19 | 8281.48 | 7033.06 | 6527.74 | 6590.24 |
Total Liabilities | 24707.04 | 23280.29 | 20156.98 | 18794.36 | 17746.51 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 15635.85 | 13877.97 | 11274.95 | 10649.19 | 9602.78 |
Less: Accumulated Depreciation | 6152.71 | 5083.33 | 4149.44 | 3296.99 | 2473.15 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9483.14 | 8794.64 | 7125.51 | 7352.20 | 7129.63 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4020.75 | 2851.83 | 2453.85 | 1521.03 | 730.86 |
Non Current Investments | 53.04 | 6.38 | 6.12 | 6.80 | 10.24 |
Long Term Investment | 53.04 | 6.38 | 6.12 | 6.80 | 10.24 |
Quoted | 0.20 | 0.11 | 0.10 | 0.62 | 1.57 |
Unquoted | 52.85 | 6.28 | 6.03 | 33.15 | 35.64 |
Long Term Loans & Advances | 1318.68 | 1287.69 | 1178.19 | 1483.48 | 891.95 |
Other Non Current Assets | 47.82 | 11.29 | 53.56 | 31.55 | 63.07 |
Total Non-Current Assets | 15024.18 | 13047.84 | 10905.77 | 10482.20 | 8881.75 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 102.68 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 102.68 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 3167.42 | 3289.79 | 2666.99 | 3124.64 | 3642.31 |
Raw Materials | 1360.01 | 1632.11 | 1362.26 | 1814.84 | 2364.95 |
Work-in Progress | 776.38 | 660.98 | 583.28 | 558.58 | 535.84 |
Finished Goods | 828.69 | 798.52 | 517.99 | 559.34 | 526.27 |
Packing Materials | 8.62 | 11.14 | 10.36 | 9.38 | 13.49 |
Stores and Spare | 193.72 | 187.04 | 193.10 | 182.50 | 201.76 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 4417.82 | 4377.20 | 4855.30 | 3404.39 | 3497.19 |
Debtors more than Six months | 95.57 | 122.99 | 71.10 | 0.00 | 0.00 |
Debtors Others | 4454.70 | 4351.89 | 4866.61 | 3451.51 | 3523.11 |
Cash and Bank | 595.49 | 490.91 | 368.08 | 635.74 | 317.42 |
Cash in hand | 2.03 | 2.37 | 0.84 | 2.37 | 1.27 |
Balances at Bank | 593.46 | 488.54 | 367.24 | 633.37 | 316.15 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 179.34 | 230.66 | 119.15 | 79.44 | 41.32 |
Interest accrued on Investments | 3.55 | 2.98 | 2.35 | 3.02 | 2.96 |
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 | 158.96 | 152.45 | 116.80 | 76.42 | 38.36 |
Other current_assets | 16.83 | 75.23 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 1322.79 | 1741.21 | 1241.69 | 1067.95 | 1366.52 |
Advances recoverable in cash or in kind | 348.90 | 317.55 | 120.55 | 125.86 | 376.64 |
Advance income tax and TDS | 292.65 | 589.66 | 465.21 | 564.53 | 564.53 |
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 | 681.24 | 834.00 | 655.93 | 377.56 | 425.35 |
Total Current Assets | 9682.86 | 10232.45 | 9251.21 | 8312.16 | 8864.76 |
Net Current Assets (Including Current Investments) | 2774.67 | 1950.97 | 2218.15 | 1784.42 | 2274.52 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 24707.04 | 23280.29 | 20156.98 | 18794.36 | 17746.51 |
Contingent Liabilities | 346.40 | 295.49 | 295.49 | 290.54 | 164.23 |
Total Debt | 7479.54 | 6744.38 | 6093.68 | 6447.19 | 6609.14 |
Book Value | 91.93 | 86.62 | 75.70 | 66.22 | 61.33 |
Adjusted Book Value | 91.93 | 86.62 | 75.70 | 66.22 | 61.33 |