(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 119.46 | 119.46 | 119.46 | 119.46 | 119.46 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 119.46 | 119.46 | 119.46 | 119.46 | 119.46 |
Equity Paid Up | 119.46 | 119.46 | 119.46 | 119.46 | 119.46 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 4024.28 | 2649.27 | 1841.95 | 1480.49 | 1304.56 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 98.29 | 98.29 | 98.29 | 98.29 | 98.29 |
Profit & Loss Account Balance | 3718.71 | 2376.97 | 1574.99 | 1241.99 | 1034.10 |
General Reserves | 65.91 | 65.91 | 65.91 | 65.91 | 65.91 |
Other Reserves | 141.38 | 108.11 | 102.77 | 74.30 | 106.27 |
Reserve excluding Revaluation Reserve | 4024.28 | 2649.27 | 1841.95 | 1480.49 | 1304.56 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4143.74 | 2768.73 | 1961.41 | 1599.95 | 1424.02 |
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 | 1018.32 | 1022.75 | 748.86 | 658.05 | 710.97 |
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 | 1009.67 | 1003.12 | 732.42 | 750.46 | 866.25 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 8.65 | 19.63 | 16.45 | -92.41 | -155.28 |
Unsecured Loans | 1197.46 | 1040.95 | 1000.22 | 1083.87 | 1009.47 |
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) | 137.35 | 0.00 | 10.19 | 70.00 | 40.00 |
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 | 6.67 | 0.31 | 0.53 | 3.85 | 3.36 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 261.01 | 269.98 | 223.13 | 243.65 | 199.74 |
Other Unsecured Loan | 792.44 | 770.66 | 766.38 | 766.38 | 766.38 |
Deferred Tax Assets / Liabilities | 470.20 | 429.78 | 367.06 | 396.29 | 373.88 |
Deferred Tax Assets | 3.39 | 6.08 | 7.95 | 93.19 | 76.90 |
Deferred Tax Liability | 473.59 | 435.86 | 375.01 | 489.48 | 450.78 |
Other Long Term Liabilities | 4.19 | 160.63 | 333.82 | 289.21 | 341.98 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.96 | 26.76 | 40.03 | 50.19 | 56.58 |
Total Non-Current Liabilities | 2696.12 | 2680.87 | 2490.00 | 2477.60 | 2492.89 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1767.02 | 1714.99 | 1370.10 | 1378.29 | 1389.26 |
Sundry Creditors | 1767.02 | 1714.99 | 1370.10 | 1378.29 | 1389.26 |
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 | 625.59 | 578.88 | 560.90 | 411.65 | 547.56 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 37.69 | 118.67 | 62.13 | 117.36 | 73.87 |
Interest Accrued But Not Due | 0.00 | 0.05 | 23.90 | 20.87 | 8.08 |
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 | 43.99 | 34.71 | 24.38 | 9.86 | 11.23 |
Other Liabilities | 543.91 | 425.45 | 450.49 | 263.55 | 454.39 |
Short Term Borrowings | 1138.76 | 1231.71 | 1313.25 | 1412.13 | 1583.24 |
Secured ST Loans repayable on Demands | 1003.83 | 1198.20 | 1244.93 | 1353.67 | 1527.80 |
Working Capital Loans- Sec | 1003.83 | 1198.20 | 1244.93 | 1353.67 | 1527.80 |
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 | -868.89 | -1164.68 | -1176.61 | -1295.21 | -1472.37 |
Short Term Provisions | 138.10 | 174.01 | 33.03 | 73.67 | 131.58 |
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 | 136.04 | 169.51 | 28.09 | 69.66 | 128.36 |
Provision for post retirement benefits | 2.06 | 4.50 | 4.94 | 4.01 | 3.23 |
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 | 3669.47 | 3699.59 | 3277.27 | 3275.74 | 3651.64 |
Total Liabilities | 10509.33 | 9149.19 | 7728.68 | 7353.29 | 7568.55 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7354.56 | 7088.44 | 6159.25 | 5481.24 | 5391.88 |
Less: Accumulated Depreciation | 2708.02 | 2455.95 | 2284.61 | 2097.19 | 1896.55 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4646.55 | 4632.50 | 3874.64 | 3384.05 | 3495.33 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 979.61 | 54.14 | 239.64 | 363.68 | 193.93 |
Non Current Investments | 2.33 | 2.25 | 2.87 | 12.12 | 12.43 |
Long Term Investment | 2.33 | 2.25 | 2.87 | 12.12 | 12.43 |
Quoted | 2.33 | 2.25 | 2.87 | 12.12 | 12.40 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Long Term Loans & Advances | 168.18 | 265.71 | 120.69 | 139.81 | 143.31 |
Other Non Current Assets | 30.31 | 19.02 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 5826.98 | 4973.62 | 4237.84 | 3899.66 | 3845.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 14.36 | 24.64 | 7.23 | 0.00 | 0.00 |
Quoted | 14.36 | 24.64 | 7.23 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2074.38 | 1677.59 | 1907.49 | 2076.63 | 1894.59 |
Raw Materials | 391.53 | 326.46 | 435.10 | 504.98 | 397.79 |
Work-in Progress | 420.38 | 298.84 | 361.52 | 348.49 | 336.69 |
Finished Goods | 857.73 | 745.64 | 828.82 | 963.60 | 920.88 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 378.83 | 277.79 | 258.64 | 234.50 | 28.86 |
Other Inventory | 25.92 | 28.86 | 23.42 | 25.07 | 210.37 |
Sundry Debtors | 1809.26 | 1908.33 | 1156.92 | 910.36 | 1339.45 |
Debtors more than Six months | 70.55 | 21.72 | 51.76 | 0.00 | 0.00 |
Debtors Others | 1738.71 | 1886.61 | 1105.16 | 910.36 | 1339.45 |
Cash and Bank | 209.87 | 153.35 | 106.89 | 153.93 | 144.64 |
Cash in hand | 0.78 | 0.61 | 0.37 | 0.74 | 0.39 |
Balances at Bank | 209.09 | 152.74 | 106.52 | 153.19 | 144.25 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 80.16 | 70.14 | 13.86 | 67.77 | 6.76 |
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 | 4.20 | 2.89 | 3.62 | 4.49 | 4.04 |
Prepaid Expenses | 44.21 | 53.92 | 10.23 | 3.95 | 2.72 |
Other current_assets | 31.76 | 13.33 | 0.01 | 59.34 | 0.00 |
Short Term Loans and Advances | 494.31 | 322.53 | 298.45 | 244.93 | 338.12 |
Advances recoverable in cash or in kind | 178.43 | 207.44 | 174.16 | 118.41 | 69.01 |
Advance income tax and TDS | 0.87 | 1.00 | 0.89 | 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 | 315.01 | 114.08 | 123.40 | 126.52 | 269.11 |
Total Current Assets | 4682.35 | 4156.57 | 3490.84 | 3453.63 | 3723.55 |
Net Current Assets (Including Current Investments) | 1012.88 | 456.98 | 213.57 | 177.89 | 71.91 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10509.33 | 9149.19 | 7728.68 | 7353.29 | 7568.55 |
Contingent Liabilities | 96.94 | 98.75 | 94.28 | 95.56 | 140.66 |
Total Debt | 3785.35 | 3633.55 | 3355.21 | 3258.11 | 3482.19 |
Book Value | 69.37 | 231.77 | 164.19 | 133.93 | 119.21 |
Adjusted Book Value | 69.37 | 46.35 | 32.84 | 26.79 | 23.84 |