(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 463.98 | 231.99 | 231.99 | 231.99 | 231.99 |
Equity - Authorised | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
Equity - Issued | 463.98 | 231.99 | 231.99 | 231.99 | 231.99 |
Equity Paid Up | 463.98 | 231.99 | 231.99 | 231.99 | 231.99 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 |
Total Reserves | 6762.82 | 6311.64 | 5694.39 | 4331.98 | 7761.72 |
Securities Premium | 368.62 | 378.41 | 378.41 | 378.41 | 378.41 |
Capital Reserves | -14.97 | -14.97 | -14.97 | -14.97 | -14.97 |
Profit & Loss Account Balance | 5558.79 | 5097.90 | 4480.73 | 3118.24 | 4841.99 |
General Reserves | 842.74 | 842.74 | 842.74 | 842.74 | 842.74 |
Other Reserves | 7.64 | 7.56 | 7.48 | 7.56 | 1713.55 |
Reserve excluding Revaluation Reserve | 6762.82 | 6311.64 | 5694.39 | 4331.98 | 7761.72 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7258.67 | 6575.50 | 5958.25 | 4595.84 | 8025.58 |
Minority Interest | 0.00 | 0.04 | 4.88 | 21.52 | 117.06 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 37.19 | 58.44 | 340.40 | 1722.25 | 1652.36 |
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 | 58.44 | 79.69 | 566.50 | 2107.73 | 1946.02 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -21.25 | -21.25 | -226.10 | -385.48 | -293.67 |
Unsecured Loans | 7.77 | 21.10 | 0.00 | 0.00 | 13.39 |
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 | 7.77 | 21.10 | 0.00 | 0.00 | 13.39 |
Deferred Tax Assets / Liabilities | 247.39 | 239.02 | 240.57 | 223.58 | 263.43 |
Deferred Tax Assets | 150.75 | 143.10 | 92.77 | 87.24 | 89.60 |
Deferred Tax Liability | 398.14 | 382.12 | 333.34 | 310.82 | 353.03 |
Other Long Term Liabilities | 371.96 | 140.48 | 58.03 | 39.96 | 2945.65 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 181.28 | 165.45 | 103.73 | 82.01 | 71.63 |
Total Non-Current Liabilities | 845.59 | 624.49 | 742.73 | 2067.80 | 4946.46 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 448.76 | 518.68 | 354.59 | 599.48 | 685.69 |
Sundry Creditors | 448.76 | 518.68 | 354.59 | 599.48 | 685.69 |
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 | 1343.58 | 1224.33 | 1577.58 | 1600.53 | 1542.77 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 126.30 | 30.01 | 31.37 | 39.74 | 28.86 |
Interest Accrued But Not Due | 0.49 | 0.56 | 4.07 | 14.53 | 10.21 |
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 | 2.16 | 2.16 | 18.15 | 0.00 | 9.34 |
Other Liabilities | 1214.63 | 1191.60 | 1523.99 | 1546.26 | 1494.36 |
Short Term Borrowings | 1263.96 | 0.00 | 19.36 | 884.41 | 945.76 |
Secured ST Loans repayable on Demands | 1013.96 | 0.00 | 19.36 | 634.41 | 695.76 |
Working Capital Loans- Sec | 1013.96 | 0.00 | 19.36 | 634.41 | 695.76 |
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 | -763.96 | 0.00 | -19.36 | -384.41 | -445.76 |
Short Term Provisions | 89.61 | 82.77 | 127.72 | 112.47 | 81.87 |
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 | 89.61 | 82.77 | 127.72 | 112.47 | 81.87 |
Total Current Liabilities | 3145.91 | 1825.78 | 2079.25 | 3196.89 | 3256.08 |
Total Liabilities | 11250.17 | 9025.81 | 8785.11 | 9882.05 | 16345.17 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8559.79 | 7748.03 | 7394.86 | 5977.14 | 5540.26 |
Less: Accumulated Depreciation | 2384.62 | 1994.88 | 1641.83 | 1224.76 | 821.54 |
Less: Impairment of Assets | 2.08 | 4.24 | 0.00 | 0.00 | 0.00 |
Net Block | 6173.09 | 5748.91 | 5753.03 | 4752.38 | 4718.72 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 199.33 | 73.99 | 157.41 | 757.16 | 417.92 |
Non Current Investments | 147.16 | 176.80 | 177.19 | 1581.67 | 8387.08 |
Long Term Investment | 147.16 | 176.80 | 177.19 | 1581.67 | 8387.08 |
Quoted | 0.30 | 0.20 | 0.13 | 1438.64 | 8260.69 |
Unquoted | 334.57 | 279.08 | 219.20 | 157.79 | 132.14 |
Long Term Loans & Advances | 53.78 | 8.56 | 21.54 | 82.23 | 63.96 |
Other Non Current Assets | 99.76 | 59.38 | 55.60 | 5.95 | 8.11 |
Total Non-Current Assets | 6717.30 | 6118.24 | 6190.54 | 7195.20 | 13595.79 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
Inventories | 3789.45 | 2058.39 | 1982.70 | 1446.75 | 1383.63 |
Raw Materials | 828.78 | 859.68 | 767.12 | 551.57 | 629.63 |
Work-in Progress | 1469.45 | 362.77 | 403.82 | 100.64 | 153.60 |
Finished Goods | 1251.17 | 637.01 | 664.46 | 666.91 | 477.99 |
Packing Materials | 111.77 | 108.22 | 77.35 | 73.69 | 72.05 |
Stores and Spare | 65.99 | 53.36 | 40.96 | 37.17 | 35.15 |
Other Inventory | 62.29 | 37.35 | 28.99 | 16.77 | 15.21 |
Sundry Debtors | 280.06 | 184.80 | 152.20 | 218.92 | 423.52 |
Debtors more than Six months | 86.90 | 27.75 | 38.85 | 0.00 | 0.00 |
Debtors Others | 285.82 | 251.03 | 158.94 | 276.08 | 479.33 |
Cash and Bank | 191.62 | 356.12 | 235.56 | 582.47 | 747.47 |
Cash in hand | 2.32 | 25.81 | 33.05 | 35.91 | 75.83 |
Balances at Bank | 189.30 | 330.31 | 202.51 | 546.56 | 660.53 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 11.10 |
Other Current Assets | 113.02 | 90.07 | 82.61 | 261.71 | 62.10 |
Interest accrued on Investments | 0.08 | 0.67 | 0.59 | 1.45 | 1.76 |
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 | 85.40 | 62.57 | 56.44 | 31.57 | 30.36 |
Other current_assets | 27.54 | 26.83 | 25.58 | 228.69 | 29.98 |
Short Term Loans and Advances | 158.69 | 218.16 | 141.46 | 176.96 | 132.64 |
Advances recoverable in cash or in kind | 93.41 | 152.23 | 88.54 | 124.76 | 93.15 |
Advance income tax and TDS | 36.09 | 36.05 | 25.78 | 13.77 | 11.77 |
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 | 29.19 | 29.88 | 27.14 | 38.43 | 27.72 |
Total Current Assets | 4532.87 | 2907.57 | 2594.57 | 2686.85 | 2749.38 |
Net Current Assets (Including Current Investments) | 1386.96 | 1081.79 | 515.32 | -510.04 | -506.69 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11250.17 | 9025.81 | 8785.11 | 9882.05 | 16345.17 |
Contingent Liabilities | 88.71 | 86.57 | 42.81 | 39.13 | 33.51 |
Total Debt | 1345.66 | 119.32 | 641.49 | 3058.47 | 2993.67 |
Book Value | 77.88 | 141.03 | 127.73 | 98.37 | 172.29 |
Adjusted Book Value | 77.88 | 71.52 | 64.77 | 49.88 | 87.37 |