(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 59.46 | 59.46 | 59.46 | 59.46 | 59.46 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 59.46 | 59.46 | 59.46 | 59.46 | 59.46 |
Equity Paid Up | 59.46 | 59.46 | 59.46 | 59.46 | 59.46 |
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 | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 7519.09 | 5669.47 | 4249.04 | 3586.26 | 4686.80 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Profit & Loss Account Balance | 5416.50 | 3566.89 | 2146.45 | 1483.68 | 2584.21 |
General Reserves | 2102.57 | 2102.57 | 2102.57 | 2102.57 | 2102.57 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 7519.09 | 5669.47 | 4249.04 | 3586.26 | 4686.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7578.55 | 5728.94 | 4308.50 | 3645.73 | 4746.26 |
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 | 0.00 | 0.00 | 0.00 | 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 | 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 | 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 | -67.55 | -51.95 | -37.17 | 2.18 | 59.52 |
Deferred Tax Assets | 125.33 | 51.95 | 49.90 | 47.47 | 30.85 |
Deferred Tax Liability | 57.78 | 0.00 | 12.73 | 49.65 | 90.37 |
Other Long Term Liabilities | 237.15 | 120.73 | 115.60 | 104.25 | 3.43 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2307.15 | 2017.96 | 52.02 | 1327.47 | 1087.57 |
Total Non-Current Liabilities | 2476.76 | 2086.74 | 130.45 | 1433.91 | 1150.52 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5157.92 | 4154.35 | 4712.89 | 2065.17 | 1911.68 |
Sundry Creditors | 5157.92 | 4154.35 | 4712.89 | 2065.17 | 1911.68 |
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 | 752.72 | 512.63 | 463.85 | 295.75 | 390.08 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 174.48 | 96.79 | 139.60 | 80.80 | 129.86 |
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 | 578.24 | 415.84 | 324.25 | 214.95 | 260.22 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Short Term Provisions | 76.23 | 62.61 | 74.46 | 64.44 | 46.53 |
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 | 76.23 | 62.61 | 74.46 | 64.44 | 46.53 |
Total Current Liabilities | 5986.87 | 4729.59 | 5251.20 | 2425.35 | 2348.29 |
Total Liabilities | 16042.18 | 12545.27 | 9690.15 | 7504.98 | 8245.07 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4727.55 | 3893.39 | 3821.57 | 3473.11 | 3213.94 |
Less: Accumulated Depreciation | 2518.22 | 2330.32 | 2028.30 | 1610.95 | 1272.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2209.34 | 1563.07 | 1793.27 | 1862.16 | 1941.54 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.34 | 0.50 | 1.07 | 8.72 | 2.68 |
Non Current Investments | 240.51 | 211.54 | 234.33 | 228.70 | 385.10 |
Long Term Investment | 240.51 | 211.54 | 234.33 | 228.70 | 385.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 313.22 |
Unquoted | 240.51 | 211.54 | 234.33 | 228.70 | 71.88 |
Long Term Loans & Advances | 2373.99 | 2048.92 | 94.35 | 1433.20 | 1256.22 |
Other Non Current Assets | 18.66 | 1.45 | 20.77 | 1.09 | 0.50 |
Total Non-Current Assets | 4842.83 | 3825.47 | 2143.78 | 3533.87 | 3586.05 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 57.07 | 564.57 | 171.40 | 167.61 | 823.58 |
Quoted | 57.07 | 564.57 | 171.40 | 167.61 | 823.58 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2040.71 | 1314.12 | 1385.68 | 1069.34 | 1031.00 |
Raw Materials | 1571.71 | 893.10 | 1089.03 | 860.42 | 765.95 |
Work-in Progress | 298.42 | 364.68 | 239.92 | 165.35 | 210.81 |
Finished Goods | 66.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 45.66 | 36.87 | 27.72 | 20.35 | 25.30 |
Other Inventory | 58.78 | 19.48 | 29.01 | 23.23 | 28.95 |
Sundry Debtors | 3314.76 | 2760.49 | 3243.26 | 1170.53 | 1321.15 |
Debtors more than Six months | 11.42 | 98.69 | 29.55 | 0.00 | 0.00 |
Debtors Others | 3311.63 | 2670.52 | 3216.95 | 1170.78 | 1321.40 |
Cash and Bank | 1617.12 | 3975.60 | 2630.29 | 1463.07 | 1411.43 |
Cash in hand | 0.03 | 0.01 | 0.08 | 0.02 | 0.02 |
Balances at Bank | 1617.08 | 3975.59 | 2630.20 | 1463.05 | 1411.41 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 143.73 | 67.58 | 83.29 | 66.82 | 36.58 |
Interest accrued on Investments | 71.99 | 36.75 | 56.19 | 21.48 | 15.33 |
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 | 0.31 | 0.33 | 0.21 | 0.61 | 0.50 |
Prepaid Expenses | 24.52 | 28.89 | 23.70 | 17.49 | 16.95 |
Other current_assets | 46.92 | 1.62 | 3.19 | 27.25 | 3.80 |
Short Term Loans and Advances | 4025.95 | 27.37 | 32.46 | 33.74 | 35.28 |
Advances recoverable in cash or in kind | 35.79 | 8.96 | 28.61 | 30.90 | 30.14 |
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 | 3990.16 | 18.41 | 3.86 | 2.84 | 5.14 |
Total Current Assets | 11199.34 | 8709.73 | 7546.37 | 3971.11 | 4659.02 |
Net Current Assets (Including Current Investments) | 5212.48 | 3980.14 | 2295.17 | 1545.76 | 2310.73 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16042.18 | 12545.27 | 9690.15 | 7504.98 | 8245.07 |
Contingent Liabilities | 1606.18 | 847.19 | 1198.84 | 544.40 | 337.90 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 254.90 | 192.69 | 724.57 | 613.11 | 798.19 |
Adjusted Book Value | 254.90 | 192.69 | 144.91 | 122.62 | 159.64 |