(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 374.60 | 366.90 | 236.50 | 226.00 | 226.00 |
Equity - Authorised | 500.00 | 500.00 | 340.00 | 340.00 | 340.00 |
Equity - Issued | 381.80 | 378.80 | 236.50 | 226.00 | 226.00 |
Equity Paid Up | 374.60 | 366.90 | 236.50 | 226.00 | 226.00 |
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 | 41.80 | 21.50 | 66.40 | 0.00 | 0.00 |
Total Reserves | 3234.30 | 2978.20 | 2561.70 | 2391.20 | 2186.60 |
Securities Premium | 1021.50 | 903.30 | 642.60 | 558.60 | 558.60 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2158.10 | 1984.90 | 1895.30 | 1807.90 | 1590.20 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 |
Other Reserves | 54.70 | 90.00 | 23.80 | 24.20 | 37.30 |
Reserve excluding Revaluation Reserve | 3234.30 | 2978.20 | 2537.90 | 2367.40 | 2162.80 |
Revaluation reserve | 0.00 | 0.00 | 23.80 | 23.80 | 23.80 |
Shareholder's Funds | 3650.70 | 3366.60 | 2864.60 | 2617.20 | 2412.60 |
Minority Interest | -0.20 | -0.10 | -0.10 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 177.00 | 240.30 | 229.40 | 105.40 | 119.00 |
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 | 345.30 | 352.60 | 278.60 | 134.20 | 170.80 |
Term Loans - Institutions | 128.10 | 95.10 | 67.80 | 97.30 | 174.30 |
Other Secured | -296.40 | -207.40 | -117.00 | -126.10 | -226.10 |
Unsecured Loans | 141.50 | 77.90 | 350.10 | 239.20 | 468.00 |
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 | 141.50 | 77.90 | 350.10 | 239.20 | 468.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 16.40 | 6.70 | 0.10 | 8.80 | 6.90 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 16.40 | 6.70 | 0.10 | 8.80 | 6.90 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 16.30 | 3.50 | 3.00 | 2.00 | 3.20 |
Total Non-Current Liabilities | 351.20 | 328.40 | 582.60 | 355.40 | 597.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1042.60 | 1193.30 | 1306.50 | 1153.50 | 1310.70 |
Sundry Creditors | 1042.60 | 1193.30 | 1306.50 | 1153.50 | 1310.70 |
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 | 2540.50 | 2281.00 | 1069.30 | 1187.30 | 1067.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.70 | 0.70 | 27.80 | 70.40 | 43.90 |
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 | 2539.80 | 2280.30 | 1041.50 | 1116.90 | 1023.90 |
Short Term Borrowings | 179.40 | 412.90 | 429.10 | 499.30 | 581.10 |
Secured ST Loans repayable on Demands | 179.40 | 412.90 | 429.10 | 499.30 | 581.10 |
Working Capital Loans- Sec | 179.40 | 412.90 | 429.10 | 499.30 | 581.10 |
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 | -179.40 | -412.90 | -429.10 | -499.30 | -581.10 |
Short Term Provisions | 36.30 | 36.20 | 85.50 | 73.00 | 81.50 |
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 | 10.10 | 11.30 | 60.80 | 48.70 | 58.70 |
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 | 26.20 | 24.90 | 24.70 | 24.30 | 22.80 |
Total Current Liabilities | 3798.80 | 3923.40 | 2890.40 | 2913.10 | 3041.10 |
Total Liabilities | 7800.50 | 7618.30 | 6337.50 | 5885.70 | 6050.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1212.50 | 1145.40 | 956.60 | 935.00 | 907.10 |
Less: Accumulated Depreciation | 538.70 | 527.10 | 483.30 | 452.90 | 384.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 673.80 | 618.30 | 473.30 | 482.10 | 522.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 21.30 | 25.30 | 40.80 | 39.10 | 39.00 |
Non Current Investments | 1.10 | 1.10 | 0.70 | 0.90 | 1.10 |
Long Term Investment | 1.10 | 1.10 | 0.70 | 0.90 | 1.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
Unquoted | 1.10 | 1.10 | 0.70 | 0.90 | 0.90 |
Long Term Loans & Advances | 94.70 | 88.90 | 92.20 | 24.50 | 0.00 |
Other Non Current Assets | 747.00 | 582.80 | 949.20 | 33.40 | 29.10 |
Total Non-Current Assets | 1537.90 | 1316.40 | 1556.20 | 580.00 | 615.60 |
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 | 166.00 | 184.30 | 114.50 | 243.10 | 203.70 |
Raw Materials | 164.70 | 183.00 | 113.20 | 241.80 | 202.40 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
Sundry Debtors | 1882.20 | 2169.80 | 1560.30 | 1643.70 | 1722.80 |
Debtors more than Six months | 844.80 | 763.50 | 621.40 | 0.00 | 0.00 |
Debtors Others | 1037.40 | 1406.30 | 938.90 | 1643.70 | 1722.80 |
Cash and Bank | 377.80 | 417.90 | 168.40 | 519.70 | 486.50 |
Cash in hand | 6.40 | 9.50 | 7.80 | 9.00 | 5.20 |
Balances at Bank | 371.40 | 408.40 | 160.60 | 510.70 | 481.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 18.90 | 19.50 | 60.10 | 0.00 | 2646.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 8.30 |
Other current_assets | 18.90 | 19.50 | 60.10 | 0.00 | 2637.70 |
Short Term Loans and Advances | 3817.70 | 3510.40 | 2878.00 | 2899.20 | 376.20 |
Advances recoverable in cash or in kind | 1199.60 | 1720.20 | 1640.90 | 1520.90 | 151.30 |
Advance income tax and TDS | 184.60 | 173.40 | 114.90 | 0.30 | 0.40 |
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 | 2433.50 | 1616.80 | 1122.20 | 1378.00 | 224.50 |
Total Current Assets | 6262.60 | 6301.90 | 4781.30 | 5305.70 | 5435.20 |
Net Current Assets (Including Current Investments) | 2463.80 | 2378.50 | 1890.90 | 2392.60 | 2394.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7800.50 | 7618.30 | 6337.50 | 5885.70 | 6050.80 |
Contingent Liabilities | 4329.30 | 4320.10 | 3814.50 | 2717.30 | 2167.00 |
Total Debt | 794.30 | 938.60 | 1125.60 | 970.00 | 1291.20 |
Book Value | 96.34 | 91.17 | 117.31 | 114.75 | 105.70 |
Adjusted Book Value | 96.34 | 91.17 | 88.47 | 86.54 | 79.71 |