(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 189.94 | 189.86 | 189.59 | 189.41 | 189.15 |
Equity - Authorised | 387.25 | 387.25 | 387.25 | 387.25 | 387.25 |
Equity - Issued | 189.94 | 189.86 | 189.59 | 189.41 | 189.15 |
Equity Paid Up | 189.94 | 189.86 | 189.59 | 189.41 | 189.15 |
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 | 186.70 | 128.80 | 78.74 | 62.75 | 46.69 |
Total Reserves | 27829.02 | 23319.06 | 21046.34 | 18331.39 | 17005.18 |
Securities Premium | 410.33 | 382.36 | 320.24 | 288.56 | 254.11 |
Capital Reserves | 26.59 | 26.59 | 26.59 | 821.97 | 756.36 |
Profit & Loss Account Balance | 17900.79 | 14986.98 | 12772.61 | 9892.38 | 8734.26 |
General Reserves | 9230.94 | 8730.94 | 8230.94 | 7730.94 | 7230.94 |
Other Reserves | 260.37 | -807.81 | -304.04 | -402.46 | 29.51 |
Reserve excluding Revaluation Reserve | 27805.28 | 23295.32 | 21022.60 | 18307.65 | 16981.44 |
Revaluation reserve | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 |
Shareholder's Funds | 28205.66 | 23637.72 | 21314.67 | 18583.55 | 17241.02 |
Minority Interest | 1278.98 | 859.39 | 464.23 | 455.41 | 523.10 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 237.75 | 0.00 | 0.00 | 0.00 | 2.99 |
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 | 255.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -17.84 | 0.00 | 0.00 | 0.00 | 2.99 |
Unsecured Loans | 190.82 | 77.83 | 49.83 | 42.26 | 47.76 |
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 | 190.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 77.83 | 49.83 | 42.26 | 47.76 |
Deferred Tax Assets / Liabilities | -236.98 | 140.03 | -32.71 | 40.87 | 254.37 |
Deferred Tax Assets | 868.47 | 339.11 | 208.05 | 177.28 | 189.82 |
Deferred Tax Liability | 631.49 | 479.14 | 175.34 | 218.15 | 444.19 |
Other Long Term Liabilities | 1187.11 | 370.00 | 170.94 | 58.30 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 237.93 | 146.76 | 128.13 | 112.69 | 96.05 |
Total Non-Current Liabilities | 1616.63 | 734.62 | 316.19 | 254.12 | 401.17 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3359.06 | 3703.59 | 3031.06 | 1953.99 | 2086.76 |
Sundry Creditors | 3359.06 | 3703.59 | 3031.06 | 1953.99 | 2086.76 |
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 | 1646.30 | 1756.38 | 1057.99 | 849.34 | 924.17 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 261.64 | 84.87 | 135.01 | 0.00 | 88.25 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 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 | 6.91 |
Other Liabilities | 1384.66 | 1671.51 | 922.98 | 849.34 | 829.01 |
Short Term Borrowings | 1854.59 | 2044.19 | 355.42 | 552.96 | 867.80 |
Secured ST Loans repayable on Demands | 1057.67 | 78.71 | 38.73 | 94.02 | 76.74 |
Working Capital Loans- Sec | 521.45 | 72.81 | 38.73 | 94.02 | 76.74 |
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 | 275.47 | 1892.67 | 277.96 | 364.92 | 714.32 |
Short Term Provisions | 520.93 | 223.19 | 216.34 | 175.65 | 175.25 |
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 | 16.11 | 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 | 504.82 | 223.19 | 216.34 | 175.65 | 175.25 |
Total Current Liabilities | 7380.88 | 7727.35 | 4660.81 | 3531.94 | 4053.98 |
Total Liabilities | 38482.15 | 32959.08 | 26755.90 | 22825.02 | 22219.27 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 23822.01 | 16722.03 | 13500.43 | 12236.76 | 10791.21 |
Less: Accumulated Depreciation | 8554.60 | 6660.70 | 5729.12 | 4753.05 | 3841.01 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 15267.41 | 10061.33 | 7771.31 | 7483.71 | 6950.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 874.68 | 577.00 | 280.24 | 386.48 | 463.88 |
Non Current Investments | 1612.28 | 1378.18 | 1270.50 | 1211.75 | 1303.94 |
Long Term Investment | 1612.28 | 1378.18 | 1270.50 | 1211.75 | 1303.94 |
Quoted | 808.16 | 721.06 | 625.70 | 587.38 | 610.86 |
Unquoted | 804.12 | 657.12 | 644.80 | 624.37 | 693.08 |
Long Term Loans & Advances | 430.46 | 416.84 | 340.15 | 341.69 | 368.29 |
Other Non Current Assets | 37.94 | 4047.27 | 0.00 | 0.00 | 134.82 |
Total Non-Current Assets | 18222.77 | 16480.62 | 9662.20 | 9423.63 | 9221.13 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 675.14 | 961.25 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 675.14 | 961.25 |
Inventories | 8989.25 | 6909.04 | 4605.19 | 5076.24 | 5328.55 |
Raw Materials | 3242.07 | 2754.66 | 1737.43 | 1523.77 | 2140.41 |
Work-in Progress | 1793.19 | 1221.16 | 1000.36 | 1022.78 | 987.63 |
Finished Goods | 2247.87 | 1616.55 | 750.64 | 991.49 | 808.87 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1087.39 | 802.09 | 712.60 | 678.72 | 707.36 |
Other Inventory | 618.73 | 514.58 | 404.16 | 859.48 | 684.28 |
Sundry Debtors | 6273.80 | 4847.71 | 4776.16 | 4015.56 | 5139.22 |
Debtors more than Six months | 349.33 | 215.24 | 332.97 | 144.17 | 95.12 |
Debtors Others | 6524.33 | 4953.66 | 4582.28 | 4015.56 | 5139.22 |
Cash and Bank | 4001.13 | 3515.70 | 6889.46 | 2939.77 | 975.07 |
Cash in hand | 1.76 | 1.32 | 1.75 | 13.09 | 1.28 |
Balances at Bank | 3999.37 | 3514.38 | 6887.71 | 2926.68 | 973.79 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 261.36 | 227.81 | 142.75 | 174.91 | 132.17 |
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 | 259.55 | 177.59 | 142.75 | 130.06 | 132.17 |
Other current_assets | 1.81 | 50.22 | 0.00 | 44.85 | 0.00 |
Short Term Loans and Advances | 733.84 | 978.20 | 680.14 | 519.77 | 461.88 |
Advances recoverable in cash or in kind | 506.45 | 461.35 | 353.94 | 197.59 | 265.52 |
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 | 227.39 | 516.85 | 326.20 | 322.18 | 196.36 |
Total Current Assets | 20259.38 | 16478.46 | 17093.70 | 13401.39 | 12998.14 |
Net Current Assets (Including Current Investments) | 12878.50 | 8751.11 | 12432.89 | 9869.45 | 8944.16 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 38482.15 | 32959.08 | 26755.90 | 22825.02 | 22219.27 |
Contingent Liabilities | 969.31 | 1220.07 | 669.47 | 548.05 | 885.83 |
Total Debt | 2301.00 | 2122.02 | 405.25 | 616.35 | 967.45 |
Book Value | 147.39 | 123.70 | 111.88 | 97.66 | 90.78 |
Adjusted Book Value | 147.39 | 123.70 | 111.88 | 97.66 | 90.78 |