(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 316.91 | 316.91 | 316.91 | 158.45 | 158.45 |
Equity - Authorised | 321.00 | 321.00 | 320.00 | 300.00 | 300.00 |
Equity - Issued | 316.91 | 316.91 | 316.91 | 158.45 | 158.45 |
Equity Paid Up | 316.91 | 316.91 | 316.91 | 158.45 | 158.45 |
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 | 17.63 | 12.66 | 3.02 | 0.21 | 0.00 |
Total Reserves | 13377.01 | 9995.56 | 8378.93 | 7531.27 | 7550.65 |
Securities Premium | 250.92 | 250.92 | 250.92 | 409.37 | 409.37 |
Capital Reserves | 181.41 | 181.41 | 181.41 | 181.41 | 181.41 |
Profit & Loss Account Balance | 11433.17 | 8101.84 | 6502.12 | 5465.25 | 5591.73 |
General Reserves | 1162.63 | 1162.63 | 1162.63 | 1162.63 | 1162.63 |
Other Reserves | 348.88 | 298.76 | 281.85 | 312.61 | 205.51 |
Reserve excluding Revaluation Reserve | 13377.01 | 9995.56 | 8378.93 | 7531.27 | 7550.65 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 13711.55 | 10325.13 | 8698.86 | 7689.93 | 7709.10 |
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 | 127.13 | 577.99 | 734.28 | 1027.23 | 763.46 |
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 | 315.72 | 822.90 | 1015.88 | 1172.51 | 1154.16 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -188.59 | -244.91 | -281.60 | -145.28 | -390.70 |
Unsecured Loans | 89.00 | 0.00 | 77.32 | 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 | 89.00 | 0.00 | 77.32 | 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 | -87.31 | -115.24 | -124.84 | -120.85 | -1.23 |
Deferred Tax Assets | 468.31 | 447.37 | 376.96 | 314.59 | 172.47 |
Deferred Tax Liability | 381.00 | 332.13 | 252.12 | 193.74 | 171.24 |
Other Long Term Liabilities | 479.77 | 484.36 | 530.66 | 370.91 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 172.55 | 141.89 | 120.15 | 120.14 | 69.21 |
Total Non-Current Liabilities | 781.14 | 1089.00 | 1337.57 | 1397.43 | 831.44 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3138.25 | 3186.61 | 2889.24 | 2087.92 | 2466.89 |
Sundry Creditors | 3138.25 | 3186.61 | 2889.24 | 2087.92 | 2466.89 |
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 | 1875.68 | 1573.85 | 1380.69 | 1203.20 | 1421.34 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 334.12 | 241.47 | 192.26 | 199.76 | 131.55 |
Interest Accrued But Not Due | 27.68 | 11.19 | 7.28 | 7.80 | 32.35 |
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 | 1513.88 | 1321.19 | 1181.15 | 995.64 | 1257.44 |
Short Term Borrowings | 4654.68 | 2881.75 | 2884.01 | 2871.16 | 1167.92 |
Secured ST Loans repayable on Demands | 3303.11 | 2357.06 | 1494.98 | 1629.15 | 699.32 |
Working Capital Loans- Sec | 300.00 | 0.00 | 0.00 | 260.00 | 283.76 |
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 | 1051.57 | 524.69 | 1389.03 | 982.01 | 184.84 |
Short Term Provisions | 542.46 | 418.12 | 331.11 | 140.41 | 152.89 |
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 | 228.31 | 259.07 | 198.70 | 0.00 | 21.62 |
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 | 314.15 | 159.05 | 132.41 | 140.41 | 131.27 |
Total Current Liabilities | 10211.07 | 8060.33 | 7485.05 | 6302.69 | 5209.04 |
Total Liabilities | 24703.76 | 19474.46 | 17521.48 | 15390.05 | 13749.58 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10300.68 | 9158.26 | 8663.26 | 8272.60 | 6638.96 |
Less: Accumulated Depreciation | 4474.77 | 3793.84 | 3111.27 | 2437.70 | 1763.65 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5825.91 | 5364.42 | 5551.99 | 5834.90 | 4875.31 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 27.86 | 68.16 | 41.23 | 37.21 | 51.42 |
Non Current Investments | 369.96 | 308.95 | 237.67 | 124.35 | 143.33 |
Long Term Investment | 369.96 | 308.95 | 237.67 | 124.35 | 143.33 |
Quoted | 120.64 | 107.97 | 84.89 | 48.86 | 74.90 |
Unquoted | 249.32 | 200.98 | 152.78 | 75.49 | 68.43 |
Long Term Loans & Advances | 197.14 | 223.38 | 189.63 | 258.44 | 263.40 |
Other Non Current Assets | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 6466.40 | 6139.37 | 6188.53 | 6421.68 | 5506.05 |
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 | 6023.63 | 4830.56 | 3426.93 | 3434.30 | 2786.63 |
Raw Materials | 2099.42 | 1689.58 | 1392.05 | 1072.91 | 1072.02 |
Work-in Progress | 373.21 | 324.42 | 216.84 | 257.05 | 183.88 |
Finished Goods | 3064.32 | 2377.33 | 1426.51 | 1674.17 | 1186.48 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 56.57 | 43.16 | 33.82 | 47.79 | 50.09 |
Other Inventory | 430.11 | 396.07 | 357.71 | 382.38 | 294.16 |
Sundry Debtors | 5507.07 | 4718.82 | 3997.32 | 3467.62 | 3669.11 |
Debtors more than Six months | 246.14 | 220.97 | 144.56 | 0.00 | 0.00 |
Debtors Others | 5371.65 | 4598.10 | 3941.99 | 3523.03 | 3704.96 |
Cash and Bank | 3510.19 | 2198.46 | 2620.89 | 857.15 | 1101.66 |
Cash in hand | 0.75 | 2.20 | 1.17 | 1.05 | 1.39 |
Balances at Bank | 3491.43 | 2165.31 | 2619.72 | 856.10 | 1100.27 |
Other cash and bank balances | 18.01 | 30.95 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 386.40 | 321.33 | 330.32 | 302.62 | 346.43 |
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 | 90.45 | 21.97 | 33.76 | 19.21 | 15.84 |
Prepaid Expenses | 219.57 | 180.13 | 148.48 | 124.63 | 150.00 |
Other current_assets | 76.38 | 119.23 | 148.08 | 158.78 | 180.59 |
Short Term Loans and Advances | 2810.07 | 1034.21 | 733.95 | 906.68 | 339.70 |
Advances recoverable in cash or in kind | 132.54 | 119.55 | 144.32 | 171.52 | 104.44 |
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 | 2677.53 | 914.66 | 589.63 | 735.16 | 235.26 |
Total Current Assets | 18237.36 | 13103.38 | 11109.41 | 8968.37 | 8243.53 |
Net Current Assets (Including Current Investments) | 8026.29 | 5043.05 | 3624.36 | 2665.68 | 3034.49 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 24703.76 | 19474.46 | 17521.48 | 15390.05 | 13749.58 |
Contingent Liabilities | 50.59 | 48.80 | 52.13 | 53.37 | 100.28 |
Total Debt | 5059.40 | 3703.77 | 3976.29 | 4041.44 | 2377.34 |
Book Value | 43.21 | 32.54 | 27.44 | 48.53 | 48.65 |
Adjusted Book Value | 43.21 | 32.54 | 27.44 | 24.27 | 24.33 |