(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 237.60 | 237.60 | 237.60 | 237.60 | 237.60 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 237.30 | 237.30 | 237.30 | 237.30 | 237.30 |
Equity Paid Up | 237.30 | 237.30 | 237.30 | 237.30 | 237.30 |
Equity Shares Forfeited | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 6.20 | 2.30 | 0.00 | 0.00 | 0.00 |
Total Reserves | 11551.80 | 8480.00 | 5682.00 | 4670.70 | 5539.60 |
Securities Premium | 347.50 | 347.50 | 347.50 | 347.50 | 347.50 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 10577.00 | 7505.20 | 4707.20 | 3695.90 | 4407.60 |
General Reserves | 627.30 | 627.30 | 627.30 | 627.30 | 627.30 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 157.20 |
Reserve excluding Revaluation Reserve | 11551.80 | 8480.00 | 5682.00 | 4670.70 | 5539.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11795.60 | 8719.90 | 5919.60 | 4908.30 | 5777.20 |
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 | 2500.00 | 0.00 | 2450.00 | 4100.00 | 4250.00 |
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 | 450.00 | 3050.00 | 2500.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 2500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 2000.00 | 1050.00 | 1750.00 |
Deferred Tax Assets / Liabilities | -1023.80 | -905.60 | -807.80 | -645.10 | -513.20 |
Deferred Tax Assets | 1023.80 | 905.60 | 807.80 | 699.20 | 609.20 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 54.10 | 96.00 |
Other Long Term Liabilities | 6596.30 | 6649.60 | 7519.60 | 7735.40 | 65.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7337.20 | 9510.00 | 8125.50 | 7635.00 | 7430.60 |
Total Non-Current Liabilities | 15409.70 | 15254.00 | 17287.30 | 18825.30 | 11233.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5851.00 | 5798.70 | 5094.10 | 4010.30 | 4342.50 |
Sundry Creditors | 5851.00 | 5798.70 | 5094.10 | 4010.30 | 4342.50 |
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 | 3983.40 | 5535.80 | 6466.60 | 4138.70 | 1894.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 126.10 | 39.70 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 28.20 | 0.40 | 5.30 | 0.90 |
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 | 3857.30 | 5467.90 | 6466.20 | 4133.40 | 1893.60 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 711.80 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 711.80 |
Short Term Provisions | 1324.20 | 1393.30 | 1345.00 | 1286.10 | 917.70 |
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 | 1324.20 | 1393.30 | 1345.00 | 1286.10 | 917.70 |
Total Current Liabilities | 11158.60 | 12727.80 | 12905.70 | 9435.10 | 7866.50 |
Total Liabilities | 38363.90 | 36701.70 | 36112.60 | 33168.70 | 24877.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 29684.20 | 26910.80 | 25984.20 | 23714.40 | 10183.80 |
Less: Accumulated Depreciation | 15313.90 | 12542.10 | 10152.40 | 7064.60 | 3640.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 14370.30 | 14368.70 | 15831.80 | 16649.80 | 6543.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4147.50 | 505.90 | 39.40 | 159.60 | 526.20 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 8886.90 | 10827.30 | 9349.90 | 9095.30 | 8463.90 |
Other Non Current Assets | 114.10 | 51.20 | 60.30 | 30.20 | 331.30 |
Total Non-Current Assets | 27760.40 | 25938.50 | 25308.80 | 25955.60 | 16245.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1708.90 | 2073.90 | 1500.70 | 0.00 | 0.00 |
Quoted | 1708.90 | 2073.90 | 1500.70 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 393.50 | 349.90 | 317.80 | 269.90 | 260.10 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 78.40 | 70.10 | 58.20 | 37.30 | 58.90 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 315.10 | 279.80 | 259.60 | 232.60 | 201.20 |
Sundry Debtors | 6366.60 | 5800.10 | 5179.20 | 5282.30 | 4910.20 |
Debtors more than Six months | 104.70 | 36.10 | 55.10 | 0.00 | 0.00 |
Debtors Others | 6296.70 | 5764.00 | 5124.10 | 5282.30 | 4910.20 |
Cash and Bank | 955.20 | 1843.30 | 3105.20 | 1000.00 | 2687.10 |
Cash in hand | 163.60 | 84.70 | 105.10 | 75.10 | 69.40 |
Balances at Bank | 716.10 | 1666.10 | 2947.50 | 909.60 | 2495.60 |
Other cash and bank balances | 75.50 | 92.50 | 52.60 | 15.30 | 122.10 |
Other Current Assets | 517.70 | 451.00 | 470.50 | 321.30 | 553.10 |
Interest accrued on Investments | 0.10 | 0.70 | 6.20 | 1.30 | 1.70 |
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 | 308.20 | 183.30 | 196.40 | 167.40 | 303.80 |
Other current_assets | 209.40 | 267.00 | 267.90 | 152.60 | 247.60 |
Short Term Loans and Advances | 661.60 | 245.00 | 230.40 | 339.60 | 221.10 |
Advances recoverable in cash or in kind | 115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 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 | 546.60 | 245.00 | 230.40 | 339.60 | 221.10 |
Total Current Assets | 10603.50 | 10763.20 | 10803.80 | 7213.10 | 8631.60 |
Net Current Assets (Including Current Investments) | -555.10 | -1964.60 | -2101.90 | -2222.00 | 765.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 38363.90 | 36701.70 | 36112.60 | 33168.70 | 24877.00 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 43.40 |
Total Debt | 2500.00 | 2000.00 | 5950.00 | 5300.00 | 5711.80 |
Book Value | 496.80 | 367.35 | 249.44 | 206.83 | 243.44 |
Adjusted Book Value | 496.80 | 367.35 | 249.44 | 206.83 | 243.44 |