(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1267.45 | 567.52 | 340.54 | 300.87 | 300.87 |
Equity - Authorised | 1400.00 | 650.00 | 475.00 | 362.50 | 362.50 |
Equity - Issued | 1267.45 | 567.52 | 340.54 | 300.87 | 300.87 |
Equity Paid Up | 1267.45 | 567.52 | 340.54 | 300.87 | 300.87 |
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 | 32.99 | 211.50 | 0.00 |
Total Reserves | 11293.09 | 8614.35 | 5886.25 | 4661.21 | 4210.17 |
Securities Premium | 6938.24 | 3441.53 | 1443.44 | 769.05 | 769.05 |
Capital Reserves | 342.04 | 342.58 | 336.27 | 336.27 | 336.27 |
Profit & Loss Account Balance | 3923.80 | 4741.24 | 4017.54 | 3466.89 | 3015.85 |
General Reserves | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 11293.09 | 8614.35 | 5886.25 | 4661.21 | 4210.17 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12560.54 | 9181.87 | 6259.78 | 5173.58 | 4511.04 |
Minority Interest | 212.96 | 344.93 | 298.29 | 292.04 | 361.29 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 733.04 | 780.64 | 664.80 | 385.26 | 556.03 |
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 | 625.76 | 824.07 | 771.02 | 291.48 | 541.89 |
Term Loans - Institutions | 188.18 | 152.86 | 189.86 | 193.18 | 240.58 |
Other Secured | -80.89 | -196.29 | -296.08 | -99.40 | -226.44 |
Unsecured Loans | 81.76 | 118.05 | 440.26 | 423.40 | 431.82 |
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 | 2.07 | 2.89 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 81.76 | 119.27 | 440.26 | 422.33 | 429.75 |
Other Unsecured Loan | 0.00 | -1.22 | 0.00 | -1.00 | -0.83 |
Deferred Tax Assets / Liabilities | 45.77 | 312.96 | 286.16 | 246.43 | 281.57 |
Deferred Tax Assets | 515.78 | 216.01 | 201.70 | 224.49 | 209.52 |
Deferred Tax Liability | 561.55 | 528.98 | 487.86 | 470.92 | 491.09 |
Other Long Term Liabilities | 89.07 | 97.47 | 72.81 | 85.08 | 2.21 |
Long Term Trade Payables | 0.00 | 0.00 | 281.82 | 0.00 | 0.00 |
Long Term Provisions | 21.18 | 26.84 | 27.98 | 34.94 | 25.42 |
Total Non-Current Liabilities | 970.83 | 1335.96 | 1773.82 | 1175.10 | 1297.05 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3047.16 | 2809.21 | 3019.55 | 3102.18 | 3363.29 |
Sundry Creditors | 3047.16 | 2809.21 | 3019.55 | 3102.18 | 3363.29 |
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 | 1132.99 | 709.56 | 800.11 | 517.82 | 868.66 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 503.27 | 90.44 | 145.98 | 99.49 | 158.24 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 629.72 | 619.12 | 654.13 | 418.33 | 710.42 |
Short Term Borrowings | 1231.26 | 776.55 | 1445.18 | 2280.36 | 2349.81 |
Secured ST Loans repayable on Demands | 1231.26 | 776.55 | 1445.18 | 2280.36 | 2349.81 |
Working Capital Loans- Sec | 1231.26 | 776.55 | 1445.18 | 2280.36 | 2349.81 |
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 | -1231.26 | -776.55 | -1445.18 | -2280.36 | -2349.81 |
Short Term Provisions | 61.22 | 129.02 | 73.89 | 49.94 | 59.68 |
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 | 81.96 | 32.57 | 11.58 | 27.01 |
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 | 61.22 | 47.06 | 41.32 | 38.36 | 32.67 |
Total Current Liabilities | 5472.62 | 4424.34 | 5338.72 | 5950.30 | 6641.44 |
Total Liabilities | 19216.94 | 15287.09 | 13670.62 | 12591.02 | 12810.81 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7525.37 | 6227.94 | 5851.29 | 5683.61 | 5513.20 |
Less: Accumulated Depreciation | 1761.77 | 1470.69 | 1283.43 | 1060.93 | 803.13 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5763.60 | 4757.24 | 4567.86 | 4622.68 | 4710.08 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1768.77 | 520.05 | 244.25 | 93.75 | 1.26 |
Non Current Investments | 2.36 | 2.61 | 267.71 | 287.86 | 271.74 |
Long Term Investment | 2.36 | 2.61 | 267.71 | 287.86 | 271.74 |
Quoted | 0.00 | 0.00 | 260.38 | 280.53 | 252.42 |
Unquoted | 2.36 | 2.61 | 7.34 | 7.34 | 19.32 |
Long Term Loans & Advances | 395.94 | 241.78 | 151.67 | 177.25 | 95.93 |
Other Non Current Assets | 4.42 | 3.96 | 8.18 | 1.09 | 90.19 |
Total Non-Current Assets | 7940.17 | 5530.72 | 5244.76 | 5187.71 | 5169.19 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 130.09 | 656.50 | 195.04 | 10.14 | 9.56 |
Quoted | 130.09 | 656.50 | 195.04 | 10.14 | 9.56 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2550.44 | 3285.57 | 3193.11 | 2917.57 | 3052.20 |
Raw Materials | 427.76 | 624.42 | 562.48 | 499.25 | 561.04 |
Work-in Progress | 383.04 | 507.19 | 512.73 | 463.91 | 509.58 |
Finished Goods | 1118.86 | 1366.50 | 1395.21 | 1332.47 | 1403.70 |
Packing Materials | 41.77 | 37.26 | 30.84 | 22.91 | 29.00 |
Stores and Spare | 327.41 | 434.72 | 403.98 | 368.03 | 387.74 |
Other Inventory | 251.60 | 315.47 | 287.87 | 231.00 | 161.15 |
Sundry Debtors | 4173.43 | 4690.69 | 4202.85 | 3742.54 | 4002.01 |
Debtors more than Six months | 960.93 | 687.05 | 756.60 | 0.00 | 0.00 |
Debtors Others | 3242.45 | 4014.67 | 3458.24 | 3833.32 | 4075.28 |
Cash and Bank | 2103.31 | 401.64 | 185.12 | 131.70 | 331.78 |
Cash in hand | 3.05 | 3.32 | 2.34 | 1.85 | 3.42 |
Balances at Bank | 2100.26 | 398.32 | 182.78 | 129.86 | 328.35 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 138.98 | 111.10 | 160.98 | 248.97 | 81.50 |
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 | 0.00 |
Prepaid Expenses | 28.79 | 27.15 | 22.93 | 22.76 | 12.15 |
Other current_assets | 110.19 | 83.95 | 138.05 | 226.21 | 69.35 |
Short Term Loans and Advances | 2180.54 | 610.86 | 488.76 | 352.39 | 164.58 |
Advances recoverable in cash or in kind | 1824.11 | 364.60 | 294.71 | 206.74 | 49.39 |
Advance income tax and TDS | 12.96 | 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 | 343.47 | 246.26 | 194.05 | 145.66 | 115.19 |
Total Current Assets | 11276.78 | 9756.36 | 8425.85 | 7403.32 | 7641.62 |
Net Current Assets (Including Current Investments) | 5804.16 | 5332.02 | 3087.13 | 1453.01 | 1000.19 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 19216.94 | 15287.09 | 13670.62 | 12591.02 | 12810.81 |
Contingent Liabilities | 2942.02 | 2854.33 | 2701.74 | 2970.87 | 3103.45 |
Total Debt | 2148.74 | 1886.25 | 2855.94 | 3206.52 | 3605.87 |
Book Value | 99.10 | 161.79 | 182.85 | 164.92 | 149.93 |
Adjusted Book Value | 99.10 | 120.93 | 115.50 | 104.18 | 94.71 |