(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 294.00 | 293.50 | 293.40 | 293.00 | 292.50 |
Equity - Authorised | 550.00 | 550.00 | 350.00 | 350.00 | 350.00 |
Equity - Issued | 294.00 | 293.50 | 293.40 | 293.00 | 292.50 |
Equity Paid Up | 294.00 | 293.50 | 293.40 | 293.00 | 292.50 |
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 | 124.80 | 121.40 | 110.20 | 124.10 | 146.60 |
Total Reserves | 78659.10 | 63167.80 | 51102.30 | 42759.90 | 33144.80 |
Securities Premium | 2033.60 | 1761.50 | 1701.30 | 1504.10 | 1320.10 |
Capital Reserves | 61.80 | 61.80 | 61.80 | 35.20 | 35.20 |
Profit & Loss Account Balance | 52787.20 | 36229.90 | 24444.70 | 16504.80 | 10091.20 |
General Reserves | 26359.20 | 26359.20 | 26359.20 | 26359.20 | 23332.80 |
Other Reserves | -2582.70 | -1244.60 | -1464.70 | -1643.40 | -1634.50 |
Reserve excluding Revaluation Reserve | 78659.10 | 63167.80 | 51102.30 | 42759.90 | 33144.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 79077.90 | 63582.70 | 51505.90 | 43177.00 | 33583.90 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 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 | 590.90 | 659.70 | 575.60 | 578.30 | 1122.90 |
Deferred Tax Assets | 828.90 | 739.40 | 814.70 | 848.60 | 842.00 |
Deferred Tax Liability | 1419.80 | 1399.10 | 1390.30 | 1426.90 | 1964.90 |
Other Long Term Liabilities | 3919.00 | 3806.30 | 3719.40 | 3856.50 | 107.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 195.30 | 142.80 | 137.20 | 210.80 | 139.70 |
Total Non-Current Liabilities | 4705.20 | 4608.80 | 4432.20 | 4645.60 | 1370.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 53137.70 | 39135.40 | 29221.60 | 33481.10 | 37624.70 |
Sundry Creditors | 20243.70 | 20921.60 | 17886.30 | 27173.80 | 10999.10 |
Acceptances | 32894.00 | 18213.80 | 11335.30 | 6307.30 | 26625.60 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 4566.10 | 4571.40 | 3201.00 | 3356.30 | 3051.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1170.60 | 1670.20 | 590.40 | 658.80 | 533.60 |
Interest Accrued But Not Due | 149.30 | 133.20 | 125.40 | 142.60 | 145.00 |
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 | 3246.20 | 2768.00 | 2485.20 | 2554.90 | 2372.70 |
Short Term Borrowings | 46.00 | 0.40 | 16.10 | 16251.20 | 29544.70 |
Secured ST Loans repayable on Demands | 46.00 | 0.40 | 12.10 | 6736.90 | 9721.70 |
Working Capital Loans- Sec | 46.00 | 0.40 | 12.10 | 6736.90 | 9721.70 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 5023.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -46.00 | -0.40 | -8.10 | 2777.40 | 5078.30 |
Short Term Provisions | 815.10 | 948.70 | 578.10 | 576.50 | 564.40 |
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 | 571.80 | 754.40 | 360.90 | 430.50 | 383.40 |
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 | 243.30 | 194.30 | 217.20 | 146.00 | 181.00 |
Total Current Liabilities | 58564.90 | 44655.90 | 33016.80 | 53665.10 | 70785.10 |
Total Liabilities | 142348.00 | 112847.40 | 88954.90 | 101487.70 | 105739.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 39707.30 | 37249.40 | 35254.70 | 33989.50 | 25480.40 |
Less: Accumulated Depreciation | 17703.10 | 16333.70 | 15100.30 | 13666.70 | 12385.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 22004.20 | 20915.70 | 20154.40 | 20322.80 | 13094.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3763.70 | 1198.10 | 757.00 | 492.10 | 1756.00 |
Non Current Investments | 2866.60 | 2434.60 | 2137.90 | 2113.30 | 2006.80 |
Long Term Investment | 2866.60 | 2434.60 | 2137.90 | 2113.30 | 2006.80 |
Quoted | 74.90 | 90.20 | 69.30 | 29.80 | 72.70 |
Unquoted | 2791.70 | 2344.40 | 2068.60 | 2083.50 | 1934.10 |
Long Term Loans & Advances | 11006.70 | 4637.90 | 536.80 | 441.80 | 804.20 |
Other Non Current Assets | 41.20 | 44.90 | 14.90 | 17.60 | 396.00 |
Total Non-Current Assets | 39911.90 | 29445.10 | 23741.80 | 23549.80 | 18210.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 44164.50 | 36632.30 | 26008.80 | 26971.30 | 32413.90 |
Raw Materials | 13386.70 | 11407.20 | 6922.10 | 5612.00 | 9867.60 |
Work-in Progress | 612.90 | 653.60 | 389.80 | 384.70 | 236.90 |
Finished Goods | 18107.60 | 11935.20 | 10639.40 | 14163.00 | 16626.50 |
Packing Materials | 328.10 | 287.20 | 266.30 | 214.50 | 247.70 |
Stores and Spare | 796.70 | 741.10 | 560.90 | 604.70 | 553.10 |
Other Inventory | 10932.50 | 11608.00 | 7230.30 | 5992.40 | 4882.10 |
Sundry Debtors | 5892.70 | 2648.70 | 5544.20 | 17341.10 | 18244.20 |
Debtors more than Six months | 1087.50 | 1301.90 | 1637.30 | 1354.00 | 1277.50 |
Debtors Others | 6111.40 | 2656.60 | 5470.70 | 17341.10 | 18244.20 |
Cash and Bank | 14177.60 | 17532.80 | 7220.90 | 783.00 | 1593.20 |
Cash in hand | 3.60 | 2.70 | 3.60 | 2.00 | 8.50 |
Balances at Bank | 14174.00 | 17530.10 | 7217.30 | 781.00 | 1584.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 28326.20 | 8271.00 | 8118.40 | 26088.30 | 28093.10 |
Interest accrued on Investments | 241.90 | 95.90 | 128.60 | 32.10 | 16.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 28084.30 | 8175.10 | 7989.80 | 26056.20 | 28077.10 |
Short Term Loans and Advances | 9875.10 | 18317.50 | 18320.80 | 6754.20 | 7183.20 |
Advances recoverable in cash or in kind | 2707.60 | 2950.00 | 3228.20 | 2516.80 | 2943.00 |
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 | 6624.80 | 15400.00 | 15136.80 | 4285.70 | 4280.50 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 542.70 | -32.50 | -44.20 | -48.30 | -40.30 |
Total Current Assets | 102436.10 | 83402.30 | 65213.10 | 77937.90 | 87529.00 |
Net Current Assets (Including Current Investments) | 43871.20 | 38746.40 | 32196.30 | 24272.80 | 16743.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 142348.00 | 112847.40 | 88954.90 | 101487.70 | 105739.20 |
Contingent Liabilities | 1047.60 | 814.00 | 879.50 | 1079.30 | 1114.00 |
Total Debt | 46.00 | 0.40 | 16.10 | 16251.20 | 29544.70 |
Book Value | 268.55 | 216.22 | 175.17 | 146.94 | 114.32 |
Adjusted Book Value | 268.55 | 216.22 | 175.17 | 146.94 | 114.32 |