(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 390.63 | 390.63 | 390.63 | 390.63 | 390.63 |
Equity - Authorised | 500.10 | 500.10 | 500.10 | 500.10 | 500.00 |
Equity - Issued | 390.63 | 390.63 | 390.63 | 390.63 | 390.63 |
Equity Paid Up | 390.63 | 390.63 | 390.63 | 390.63 | 390.63 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 7900.07 | 7731.99 | 6834.56 | 5729.91 | 5365.96 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 |
Profit & Loss Account Balance | 4302.39 | 4154.00 | 3263.16 | 2154.07 | 1808.58 |
General Reserves | 3557.38 | 3557.38 | 3557.38 | 3557.38 | 3557.38 |
Other Reserves | 40.21 | 20.52 | 13.93 | 18.36 | 0.00 |
Reserve excluding Revaluation Reserve | 7900.07 | 7731.99 | 6834.56 | 5729.91 | 5365.96 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8290.70 | 8122.62 | 7225.19 | 6120.53 | 5756.59 |
Minority Interest | 64.13 | 73.50 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 4037.05 | 3806.00 | 3318.18 | 2256.28 | 1786.43 |
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 | 5065.41 | 4415.22 | 3653.57 | 2453.95 | 2053.32 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1028.36 | -609.22 | -335.39 | -197.68 | -266.88 |
Unsecured Loans | 0.00 | 0.00 | 0.30 | 0.90 | 21.89 |
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 | 1.22 |
Loans - Others | 0.00 | 0.30 | 0.90 | 1.80 | 13.20 |
Other Unsecured Loan | 0.00 | -0.30 | -0.60 | -0.90 | 7.46 |
Deferred Tax Assets / Liabilities | 198.44 | 132.55 | 132.62 | 134.35 | 286.73 |
Deferred Tax Assets | 72.84 | 111.04 | 97.94 | 84.02 | 76.00 |
Deferred Tax Liability | 271.28 | 243.59 | 230.57 | 218.36 | 362.73 |
Other Long Term Liabilities | 130.13 | 166.59 | 43.13 | 61.94 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 177.81 | 170.29 | 146.81 | 129.16 | 104.92 |
Total Non-Current Liabilities | 4543.43 | 4275.43 | 3641.04 | 2582.62 | 2199.96 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2939.23 | 3058.03 | 1673.94 | 1497.24 | 2145.56 |
Sundry Creditors | 2939.23 | 3058.03 | 1673.94 | 1497.24 | 2145.56 |
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 | 2470.60 | 1461.05 | 1112.53 | 998.14 | 1082.75 |
Bank Overdraft / Short term credit | 0.00 | 0.02 | 0.00 | 0.00 | 3.09 |
Advances received from customers | 563.94 | 26.40 | 17.19 | 16.05 | 25.46 |
Interest Accrued But Not Due | 44.35 | 26.71 | 14.48 | 25.51 | 16.70 |
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 | 5.35 |
Other Liabilities | 1862.30 | 1407.93 | 1080.85 | 956.58 | 1032.16 |
Short Term Borrowings | 5494.78 | 4656.49 | 1643.33 | 2553.89 | 2804.78 |
Secured ST Loans repayable on Demands | 5494.78 | 4656.49 | 1643.33 | 2553.89 | 2804.78 |
Working Capital Loans- Sec | 5254.30 | 4532.26 | 1643.33 | 2426.06 | 2499.94 |
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 | -5254.30 | -4532.26 | -1643.33 | -2426.06 | -2499.94 |
Short Term Provisions | 108.22 | 113.22 | 106.10 | 84.47 | 267.24 |
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 | 86.76 | 93.55 | 92.55 | 74.34 | 252.48 |
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 | 21.46 | 19.67 | 13.56 | 10.14 | 14.76 |
Total Current Liabilities | 11012.83 | 9288.79 | 4535.90 | 5133.74 | 6300.32 |
Total Liabilities | 23911.09 | 21760.34 | 15402.13 | 13836.89 | 14256.87 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 15592.83 | 11384.77 | 9593.09 | 8886.23 | 7458.21 |
Less: Accumulated Depreciation | 5425.13 | 4346.27 | 3614.51 | 2904.57 | 2482.75 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10167.70 | 7038.50 | 5978.58 | 5981.65 | 4975.46 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 946.31 | 3635.61 | 1744.50 | 302.70 | 946.57 |
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 | 713.20 | 448.97 | 666.60 | 258.94 | 286.98 |
Other Non Current Assets | 5.95 | 13.99 | 9.48 | 14.65 | 36.12 |
Total Non-Current Assets | 11887.90 | 11228.65 | 8400.54 | 6559.99 | 6246.41 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 67.28 | 120.00 | 0.00 | 10.51 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 67.28 | 120.00 | 0.00 | 10.51 | 0.00 |
Inventories | 7993.79 | 6163.22 | 3425.28 | 3287.14 | 3642.37 |
Raw Materials | 1965.51 | 1963.96 | 959.13 | 1192.16 | 1578.25 |
Work-in Progress | 2775.21 | 1817.30 | 930.70 | 763.91 | 746.80 |
Finished Goods | 2135.33 | 1254.77 | 797.20 | 625.85 | 663.13 |
Packing Materials | 11.97 | 10.53 | 8.69 | 6.13 | 8.61 |
Stores and Spare | 72.02 | 63.83 | 57.65 | 41.16 | 78.26 |
Other Inventory | 1033.76 | 1052.83 | 671.91 | 657.93 | 567.32 |
Sundry Debtors | 2955.87 | 2649.91 | 2390.39 | 2289.01 | 3306.95 |
Debtors more than Six months | 31.72 | 42.89 | 39.53 | 0.00 | 0.00 |
Debtors Others | 2928.49 | 2611.36 | 2353.50 | 2291.65 | 3312.94 |
Cash and Bank | 249.91 | 373.90 | 197.40 | 883.16 | 231.33 |
Cash in hand | 1.45 | 1.30 | 1.65 | 1.74 | 0.95 |
Balances at Bank | 248.45 | 372.60 | 195.75 | 881.41 | 230.28 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Other Current Assets | 124.29 | 273.89 | 165.43 | 127.96 | 162.25 |
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 | 0.12 |
Prepaid Expenses | 123.31 | 141.84 | 84.50 | 127.96 | 151.94 |
Other current_assets | 0.98 | 132.05 | 80.93 | 0.00 | 10.18 |
Short Term Loans and Advances | 632.06 | 945.40 | 823.10 | 679.12 | 667.57 |
Advances recoverable in cash or in kind | 121.23 | 227.67 | 291.67 | 317.99 | 325.22 |
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 | 510.83 | 717.74 | 531.43 | 361.13 | 342.35 |
Total Current Assets | 12023.19 | 10526.33 | 7001.59 | 7276.90 | 8010.47 |
Net Current Assets (Including Current Investments) | 1010.37 | 1237.53 | 2465.69 | 2143.16 | 1710.14 |
Miscellaneous Expenses not written off | 0.00 | 5.36 | 0.00 | 0.00 | 0.00 |
Total Assets | 23911.09 | 21760.34 | 15402.13 | 13836.89 | 14256.87 |
Contingent Liabilities | 103.82 | 189.34 | 153.07 | 153.41 | 164.27 |
Total Debt | 10561.13 | 9073.36 | 5306.40 | 5025.83 | 4907.66 |
Book Value | 212.24 | 207.80 | 184.96 | 156.68 | 147.37 |
Adjusted Book Value | 212.24 | 207.80 | 184.96 | 156.68 | 147.37 |