(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1376.80 | 1376.80 | 1376.80 | 1376.80 | 1376.80 |
Equity - Authorised | 17351.00 | 17351.00 | 17351.00 | 17351.00 | 17351.00 |
Equity - Issued | 1376.80 | 1376.80 | 1376.80 | 1376.80 | 1376.80 |
Equity Paid Up | 1376.80 | 1376.80 | 1376.80 | 1376.80 | 1376.80 |
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 | 68902.70 | 54922.50 | 43398.80 | 31796.70 | 20675.90 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | -239.80 | -239.80 | -239.80 | 0.00 | 0.00 |
Profit & Loss Account Balance | 61333.50 | 47415.50 | 35913.00 | 24090.80 | 12979.40 |
General Reserves | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 |
Other Reserves | 7781.80 | 7719.60 | 7698.40 | 7678.70 | 7669.30 |
Reserve excluding Revaluation Reserve | 68902.70 | 54922.50 | 43398.80 | 31796.70 | 20675.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 70279.50 | 56299.30 | 44775.60 | 33173.50 | 22052.70 |
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 | 0.00 | 3909.70 | 7699.50 | 18343.60 | 20891.50 |
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 | 0.00 | 4779.20 | 8972.60 | 19983.40 | 22131.10 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -869.50 | -1273.10 | -1639.80 | -1239.60 |
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 | 8461.00 | 8077.20 | 7925.20 | 8004.90 | 10869.40 |
Deferred Tax Assets | 691.70 | 554.80 | 457.20 | 365.70 | 500.00 |
Deferred Tax Liability | 9152.70 | 8632.00 | 8382.40 | 8370.60 | 11369.40 |
Other Long Term Liabilities | 1950.10 | 1941.60 | 1333.00 | 1086.20 | 595.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 550.00 | 537.80 | 517.70 | 453.30 | 396.80 |
Total Non-Current Liabilities | 10961.10 | 14466.30 | 17475.40 | 27888.00 | 32753.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7155.80 | 4470.50 | 4487.40 | 3456.50 | 3557.70 |
Sundry Creditors | 7155.80 | 4470.50 | 4487.40 | 3456.50 | 3557.70 |
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 | 20604.10 | 20320.50 | 18406.30 | 14378.80 | 13128.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 773.50 | 303.30 | 229.70 | 187.40 | 200.40 |
Interest Accrued But Not Due | 141.20 | 118.60 | 80.20 | 85.40 | 71.20 |
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 | 19689.40 | 19898.60 | 18096.40 | 14106.00 | 12857.20 |
Short Term Borrowings | 0.00 | 31.50 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 31.50 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 273.80 | 285.20 | 245.40 | 357.30 | 83.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 273.80 | 285.20 | 245.40 | 357.30 | 83.00 |
Total Current Liabilities | 28033.70 | 25107.70 | 23139.10 | 18192.60 | 16769.50 |
Total Liabilities | 109274.30 | 95873.30 | 85390.10 | 79254.10 | 71575.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 103042.00 | 91786.10 | 82199.70 | 74396.70 | 68413.30 |
Less: Accumulated Depreciation | 29678.30 | 25487.10 | 21809.50 | 18558.90 | 15526.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 73363.70 | 66299.00 | 60390.20 | 55837.80 | 52886.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9576.00 | 9659.10 | 7074.70 | 5685.70 | 4884.90 |
Non Current Investments | 627.50 | 520.30 | 478.00 | 432.10 | 420.80 |
Long Term Investment | 627.50 | 520.30 | 478.00 | 432.10 | 420.80 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 627.50 | 520.30 | 478.00 | 432.10 | 420.80 |
Long Term Loans & Advances | 4338.00 | 4090.70 | 2579.70 | 1871.40 | 2308.80 |
Other Non Current Assets | 1309.10 | 1127.00 | 1209.20 | 1002.40 | 691.30 |
Total Non-Current Assets | 89482.40 | 81973.00 | 71984.90 | 64851.60 | 61209.40 |
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 | 611.80 | 533.90 | 524.80 | 462.60 | 694.10 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 413.70 | 392.30 | 375.80 | 376.20 | 365.00 |
Other Inventory | 198.10 | 141.60 | 149.00 | 86.40 | 329.10 |
Sundry Debtors | 10211.50 | 9300.50 | 7747.40 | 5101.40 | 5103.10 |
Debtors more than Six months | 240.80 | 219.90 | 176.30 | 0.00 | 0.00 |
Debtors Others | 10168.10 | 9216.90 | 7669.60 | 5184.10 | 5168.30 |
Cash and Bank | 6809.80 | 213.20 | 3212.00 | 6939.10 | 3131.90 |
Cash in hand | 14.20 | 16.10 | 11.10 | 3.80 | 26.40 |
Balances at Bank | 6795.60 | 197.10 | 3200.90 | 6935.30 | 3105.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 419.80 | 489.40 | 377.40 | 346.30 | 536.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 309.00 | 277.80 | 312.50 | 268.50 | 200.10 |
Other current_assets | 110.80 | 211.60 | 64.90 | 77.80 | 335.90 |
Short Term Loans and Advances | 1739.00 | 3363.30 | 1543.60 | 1553.10 | 900.80 |
Advances recoverable in cash or in kind | 267.90 | 117.80 | 128.10 | 840.10 | 532.90 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1471.10 | 3245.50 | 1415.50 | 713.00 | 367.90 |
Total Current Assets | 19791.90 | 13900.30 | 13405.20 | 14402.50 | 10365.90 |
Net Current Assets (Including Current Investments) | -8241.80 | -11207.40 | -9733.90 | -3790.10 | -6403.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 109274.30 | 95873.30 | 85390.10 | 79254.10 | 71575.30 |
Contingent Liabilities | 5557.00 | 5234.50 | 7945.90 | 8703.10 | 8286.90 |
Total Debt | 0.00 | 4810.70 | 8972.60 | 19983.40 | 22131.10 |
Book Value | 102.09 | 81.78 | 65.04 | 48.19 | 32.03 |
Adjusted Book Value | 102.09 | 81.78 | 65.04 | 48.19 | 32.03 |