(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 126.24 | 128.24 | 117.37 | 117.37 | 117.21 |
Equity - Authorised | 280.00 | 250.00 | 250.00 | 124.80 | 124.80 |
Equity - Issued | 127.11 | 129.11 | 118.24 | 118.08 | 118.08 |
Equity Paid Up | 125.37 | 127.37 | 116.50 | 116.50 | 116.34 |
Equity Shares Forfeited | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
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 | 4.74 | 4.74 | 9.37 |
Total Reserves | 4436.63 | 2396.77 | 1743.48 | 1735.44 | 1781.88 |
Securities Premium | 3415.08 | 1684.57 | 1274.10 | 1274.10 | 1204.17 |
Capital Reserves | 36.82 | 36.82 | 36.75 | 36.75 | 36.75 |
Profit & Loss Account Balance | 1023.36 | 607.26 | 297.22 | 238.99 | 281.45 |
General Reserves | 277.62 | 277.62 | 277.62 | 277.62 | 277.62 |
Other Reserves | -316.25 | -209.50 | -142.20 | -92.02 | -18.12 |
Reserve excluding Revaluation Reserve | 4436.63 | 2396.77 | 1743.48 | 1735.44 | 1781.88 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4562.87 | 2525.01 | 1865.59 | 1857.55 | 1908.46 |
Minority Interest | 2458.61 | 580.23 | 406.95 | 416.52 | 441.48 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 527.22 | 572.68 | 547.99 | 553.42 | 478.96 |
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 | 198.18 | 146.75 | 130.47 | 81.82 | 58.49 |
Term Loans - Institutions | 281.45 | 394.97 | 394.84 | 471.59 | 394.44 |
Other Secured | 47.59 | 30.97 | 22.68 | 0.00 | 26.03 |
Unsecured Loans | 206.17 | 199.75 | 226.24 | 247.98 | 193.52 |
Fixed Deposits - Public | 350.37 | 514.53 | 412.95 | 369.36 | 272.59 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 3.00 | 27.50 | 75.70 |
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 | 46.23 | 105.13 | 135.87 | 141.11 | 96.31 |
Other Unsecured Loan | -190.43 | -419.91 | -325.58 | -289.98 | -251.08 |
Deferred Tax Assets / Liabilities | -133.33 | -38.38 | -23.57 | -21.67 | -21.82 |
Deferred Tax Assets | 178.08 | 64.37 | 58.52 | 58.06 | 44.11 |
Deferred Tax Liability | 44.75 | 25.99 | 34.96 | 36.40 | 22.29 |
Other Long Term Liabilities | 953.69 | 865.52 | 754.34 | 875.03 | 10.85 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 19.24 | 14.24 | 20.04 | 23.63 | 12.36 |
Total Non-Current Liabilities | 1572.99 | 1613.81 | 1525.05 | 1678.39 | 673.87 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1280.57 | 1056.29 | 870.27 | 872.61 | 846.17 |
Sundry Creditors | 1280.57 | 1056.29 | 870.27 | 872.61 | 846.17 |
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 | 1072.20 | 1087.33 | 892.43 | 873.58 | 552.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 215.55 | 89.39 | 84.34 | 80.20 | 38.45 |
Interest Accrued But Not Due | 18.91 | 42.29 | 34.87 | 22.37 | 20.71 |
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 | 837.74 | 955.66 | 773.22 | 771.01 | 493.34 |
Short Term Borrowings | 351.70 | 357.49 | 458.44 | 743.02 | 619.46 |
Secured ST Loans repayable on Demands | 254.62 | 265.08 | 415.63 | 597.47 | 593.32 |
Working Capital Loans- Sec | 196.53 | 249.58 | 415.63 | 597.47 | 593.32 |
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 | -99.45 | -157.17 | -372.81 | -451.91 | -567.17 |
Short Term Provisions | 128.26 | 83.79 | 74.19 | 58.06 | 83.37 |
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 | 21.63 | 5.61 | 8.96 | 6.95 | 43.35 |
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 | 106.64 | 78.18 | 65.23 | 51.10 | 40.02 |
Total Current Liabilities | 2832.73 | 2584.89 | 2295.33 | 2547.27 | 2101.49 |
Total Liabilities | 11427.21 | 7303.94 | 6092.93 | 6499.73 | 5125.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4272.89 | 3459.49 | 3109.64 | 3200.80 | 1785.60 |
Less: Accumulated Depreciation | 1242.50 | 805.60 | 649.67 | 511.04 | 344.98 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3030.39 | 2653.89 | 2459.97 | 2689.76 | 1440.62 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 134.16 | 22.73 | 48.82 | 28.98 | 68.40 |
Non Current Investments | 25.65 | 20.62 | 13.90 | 14.28 | 7.72 |
Long Term Investment | 25.65 | 20.62 | 13.90 | 14.28 | 7.72 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 25.65 | 20.62 | 13.90 | 14.28 | 7.72 |
Long Term Loans & Advances | 387.98 | 208.56 | 170.27 | 170.18 | 223.00 |
Other Non Current Assets | 101.45 | 7.06 | 2.53 | 15.91 | 31.83 |
Total Non-Current Assets | 3700.97 | 2926.83 | 2696.05 | 2919.68 | 1775.39 |
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 | 3809.78 | 2795.25 | 2254.44 | 2527.16 | 2399.43 |
Raw Materials | 240.37 | 162.48 | 157.05 | 189.01 | 174.50 |
Work-in Progress | 108.73 | 100.30 | 85.74 | 92.86 | 108.85 |
Finished Goods | 15.79 | 4.44 | 6.34 | 19.50 | 11.59 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 46.44 | 28.48 | 23.97 | 30.03 | 34.52 |
Other Inventory | 3398.46 | 2499.56 | 1981.35 | 2195.76 | 2069.97 |
Sundry Debtors | 624.32 | 454.07 | 408.23 | 284.93 | 311.40 |
Debtors more than Six months | 17.80 | 22.34 | 30.39 | 0.00 | 0.00 |
Debtors Others | 610.40 | 436.93 | 391.67 | 299.49 | 314.00 |
Cash and Bank | 2662.11 | 571.58 | 361.31 | 284.62 | 223.29 |
Cash in hand | 11.23 | 7.13 | 3.98 | 7.08 | 10.77 |
Balances at Bank | 2643.69 | 563.97 | 356.06 | 277.04 | 182.03 |
Other cash and bank balances | 7.19 | 0.48 | 1.27 | 0.50 | 30.49 |
Other Current Assets | 86.49 | 192.28 | 59.71 | 76.37 | 68.25 |
Interest accrued on Investments | 35.69 | 2.01 | 2.39 | 3.00 | 1.21 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 5.25 | 4.98 | 4.97 | 6.89 | 4.48 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 21.13 | 15.92 | 14.11 | 10.76 | 13.61 |
Other current_assets | 24.42 | 169.37 | 38.25 | 55.73 | 48.95 |
Short Term Loans and Advances | 543.54 | 363.94 | 313.18 | 406.97 | 347.55 |
Advances recoverable in cash or in kind | 114.70 | 97.09 | 67.13 | 90.99 | 70.58 |
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 | 428.84 | 266.84 | 246.05 | 315.98 | 276.98 |
Total Current Assets | 7726.24 | 4377.11 | 3396.88 | 3580.05 | 3349.91 |
Net Current Assets (Including Current Investments) | 4893.51 | 1792.22 | 1101.54 | 1032.78 | 1248.41 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11427.21 | 7303.94 | 6092.93 | 6499.73 | 5125.30 |
Contingent Liabilities | 434.29 | 415.16 | 405.95 | 74.80 | 147.26 |
Total Debt | 1275.52 | 1549.83 | 1558.25 | 1834.40 | 1543.01 |
Book Value | 363.88 | 198.17 | 159.65 | 158.96 | 163.17 |
Adjusted Book Value | 363.88 | 198.17 | 159.65 | 156.87 | 161.02 |