(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 200.52 | 200.52 | 200.52 | 200.52 | 200.52 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 200.52 | 200.52 | 200.52 | 200.52 | 200.52 |
Equity Paid Up | 200.52 | 200.52 | 200.52 | 200.52 | 200.52 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 6299.26 | 5156.31 | 4003.89 | 3561.81 | 3296.07 |
Securities Premium | 22.87 | 23.63 | 23.63 | 23.63 | 23.63 |
Capital Reserves | 0.80 | -0.76 | -0.76 | -0.76 | -0.76 |
Profit & Loss Account Balance | 6275.59 | 5133.44 | 3981.02 | 3538.94 | 3273.20 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 6299.26 | 5156.31 | 4003.89 | 3561.81 | 3296.07 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6499.78 | 5356.83 | 4204.41 | 3762.33 | 3496.59 |
Minority Interest | 0.01 | 0.00 | 0.00 | 0.00 | 7.74 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2593.23 | 1072.91 | 1118.41 | 1440.88 | 3349.12 |
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 | 1880.29 | 925.96 | 907.60 | 1070.80 | 3149.77 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 45.46 | 185.86 |
Other Secured | 712.94 | 146.95 | 210.81 | 324.63 | 13.48 |
Unsecured Loans | 189.92 | 0.00 | 0.00 | 67.52 | 159.92 |
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 | 189.92 | 0.00 | 0.00 | 67.52 | 159.92 |
Deferred Tax Assets / Liabilities | 99.94 | 117.39 | 137.74 | 105.69 | 121.75 |
Deferred Tax Assets | 2.69 | 2.70 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 102.63 | 120.09 | 137.74 | 105.69 | 121.75 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 64.45 | 83.79 |
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 | 2883.09 | 1190.30 | 1256.15 | 1678.53 | 3714.57 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1550.58 | 856.44 | 1175.79 | 1491.42 | 3629.97 |
Sundry Creditors | 1550.58 | 856.44 | 1175.79 | 1491.42 | 3629.97 |
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 | 885.18 | 602.88 | 613.89 | 573.67 | 958.79 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 194.78 | 24.37 | 80.71 | 87.16 | 24.04 |
Interest Accrued But Not Due | 0.00 | 0.00 | 1.45 | 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 | 690.40 | 578.51 | 531.73 | 486.51 | 934.75 |
Short Term Borrowings | 4928.22 | 4384.16 | 2879.44 | 3496.92 | 2232.16 |
Secured ST Loans repayable on Demands | 2232.78 | 2278.92 | 1637.07 | 2386.18 | 2232.16 |
Working Capital Loans- Sec | 2232.78 | 2278.92 | 1637.07 | 2386.18 | 2232.16 |
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 | 462.66 | -173.69 | -394.69 | -1275.45 | -2232.16 |
Short Term Provisions | 24.23 | 44.93 | 0.00 | 120.38 | 11.02 |
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 | 24.23 | 44.93 | 0.00 | 120.38 | 11.02 |
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 | 7388.22 | 5888.41 | 4669.12 | 5682.40 | 6831.94 |
Total Liabilities | 16771.09 | 12435.54 | 10129.68 | 11123.26 | 14050.84 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6549.87 | 4620.37 | 4515.28 | 4030.28 | 7522.69 |
Less: Accumulated Depreciation | 2853.56 | 2573.18 | 2270.36 | 1073.76 | 1847.55 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3696.31 | 2047.18 | 2244.92 | 2956.52 | 5675.14 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 89.83 | 0.00 | 64.31 | 0.00 | 0.00 |
Non Current Investments | 236.28 | 185.47 | 105.12 | 197.34 | 37.86 |
Long Term Investment | 236.28 | 185.47 | 105.12 | 197.34 | 37.86 |
Quoted | 21.47 | 14.92 | 14.92 | 14.92 | 14.92 |
Unquoted | 214.81 | 170.55 | 90.20 | 182.42 | 22.95 |
Long Term Loans & Advances | 11.82 | 11.82 | 37.28 | 11.83 | 33.24 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 4034.24 | 2244.47 | 2451.63 | 3165.68 | 5746.66 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2.78 | 2.25 | 1.58 | 1.58 | 1.58 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2.78 | 2.25 | 1.58 | 1.58 | 1.58 |
Inventories | 3228.69 | 2565.06 | 2804.04 | 2449.53 | 2750.41 |
Raw Materials | 975.60 | 961.26 | 1161.93 | 645.04 | 632.76 |
Work-in Progress | 410.61 | 766.41 | 764.59 | 617.29 | 632.60 |
Finished Goods | 1731.80 | 563.74 | 715.22 | 788.09 | 1070.62 |
Packing Materials | 0.00 | 0.00 | 0.00 | 2.39 | 1.74 |
Stores and Spare | 105.13 | 273.65 | 162.30 | 83.34 | 190.66 |
Other Inventory | 5.57 | 0.00 | 0.00 | 313.39 | 222.04 |
Sundry Debtors | 4987.81 | 4779.28 | 3814.46 | 4279.78 | 3648.26 |
Debtors more than Six months | 212.02 | 207.93 | 119.30 | 0.00 | 0.00 |
Debtors Others | 4775.79 | 4571.34 | 3695.16 | 4279.78 | 3648.26 |
Cash and Bank | 3119.07 | 339.55 | 342.10 | 211.53 | 343.20 |
Cash in hand | 3.40 | 3.35 | 3.52 | 2.87 | 3.21 |
Balances at Bank | 3115.67 | 336.19 | 338.58 | 208.66 | 339.99 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 23.19 | 79.65 | 85.76 | 178.19 | 222.79 |
Interest accrued on Investments | 2.23 | 0.64 | 1.84 | 1.35 | 4.19 |
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 | 15.40 | 17.97 | 8.37 | 7.49 | 6.52 |
Other current_assets | 5.56 | 61.05 | 75.55 | 169.36 | 212.08 |
Short Term Loans and Advances | 1375.32 | 2425.29 | 630.13 | 836.97 | 1337.96 |
Advances recoverable in cash or in kind | 571.43 | 1746.01 | 319.41 | 420.89 | 672.86 |
Advance income tax and TDS | 14.24 | 0.00 | 0.00 | 0.08 | 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 | 789.65 | 679.27 | 310.72 | 416.00 | 665.10 |
Total Current Assets | 12736.86 | 10191.06 | 7678.06 | 7957.58 | 8304.18 |
Net Current Assets (Including Current Investments) | 5348.64 | 4302.66 | 3008.94 | 2275.18 | 1472.25 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16771.09 | 12435.54 | 10129.68 | 11123.26 | 14050.84 |
Contingent Liabilities | 3288.62 | 2346.22 | 2634.32 | 2331.10 | 2665.60 |
Total Debt | 8373.72 | 5986.05 | 4436.47 | 5285.48 | 6457.91 |
Book Value | 32.41 | 26.71 | 20.97 | 18.76 | 17.44 |
Adjusted Book Value | 32.41 | 26.71 | 20.97 | 18.76 | 17.44 |