(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 252.63 | 245.33 | 245.33 | 245.33 | 245.33 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 250.00 |
Equity - Issued | 252.63 | 245.33 | 245.33 | 245.33 | 245.33 |
Equity Paid Up | 252.63 | 245.33 | 245.33 | 245.33 | 245.33 |
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 | 2.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 46.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1784.66 | 1500.51 | 1384.58 | 1255.10 | 1299.67 |
Securities Premium | 497.82 | 398.35 | 398.35 | 398.35 | 398.35 |
Capital Reserves | 7.69 | 7.69 | 7.69 | 7.76 | 7.76 |
Profit & Loss Account Balance | 1103.59 | 945.96 | 840.68 | 710.05 | 785.89 |
General Reserves | 70.81 | 70.81 | 70.81 | 70.81 | 70.81 |
Other Reserves | 104.75 | 77.70 | 67.04 | 68.12 | 36.86 |
Reserve excluding Revaluation Reserve | 1784.66 | 1500.51 | 1384.58 | 1255.10 | 1299.67 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2083.72 | 1745.84 | 1629.91 | 1500.43 | 1545.00 |
Minority Interest | 64.26 | 70.06 | 70.09 | 60.56 | 60.95 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 180.08 | 43.93 | 85.15 | 80.43 | 116.22 |
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 | 240.97 | 85.09 | 135.00 | 104.56 | 140.62 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -60.89 | -41.17 | -49.85 | -24.13 | -24.40 |
Unsecured Loans | 42.12 | 0.00 | 0.99 | 3.24 | 10.25 |
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 | 3.64 | 0.79 | 4.11 | 8.27 | 4.81 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 38.48 | 0.00 | 0.31 | 5.29 | 5.45 |
Other Unsecured Loan | 0.00 | -0.79 | -3.44 | -10.32 | 0.00 |
Deferred Tax Assets / Liabilities | -4.66 | -10.22 | -2.92 | -8.79 | 7.62 |
Deferred Tax Assets | 13.30 | 18.03 | 16.90 | 21.13 | 12.68 |
Deferred Tax Liability | 8.64 | 7.82 | 13.98 | 12.34 | 20.30 |
Other Long Term Liabilities | 16.53 | 5.96 | 13.20 | 38.00 | 2.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 32.22 | 28.68 | 22.91 | 23.00 | 24.67 |
Total Non-Current Liabilities | 266.28 | 68.34 | 119.34 | 135.88 | 160.76 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1454.77 | 1231.92 | 1269.94 | 1491.38 | 1335.25 |
Sundry Creditors | 1454.77 | 1231.92 | 1269.94 | 1491.38 | 1335.25 |
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 | 396.59 | 324.94 | 315.01 | 231.37 | 208.54 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 182.22 | 122.13 | 106.44 | 89.83 | 105.86 |
Interest Accrued But Not Due | 1.41 | 0.42 | 0.66 | 2.74 | 0.74 |
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 | 212.96 | 202.38 | 207.90 | 138.81 | 101.94 |
Short Term Borrowings | 366.00 | 265.09 | 402.63 | 378.33 | 406.54 |
Secured ST Loans repayable on Demands | 364.47 | 263.56 | 401.09 | 376.59 | 405.93 |
Working Capital Loans- Sec | 364.47 | 263.56 | 401.09 | 376.59 | 405.11 |
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 | -362.95 | -262.04 | -399.54 | -374.85 | -404.49 |
Short Term Provisions | 21.15 | 17.81 | 22.44 | 21.54 | 14.54 |
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 | 19.35 | 15.17 | 19.74 | 19.80 | 12.03 |
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 | 1.80 | 2.65 | 2.70 | 1.74 | 2.51 |
Total Current Liabilities | 2238.50 | 1839.75 | 2010.02 | 2122.62 | 1964.88 |
Total Liabilities | 4652.76 | 3723.99 | 3829.35 | 3819.49 | 3731.59 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 905.91 | 666.24 | 596.80 | 526.98 | 811.39 |
Less: Accumulated Depreciation | 296.54 | 227.11 | 169.05 | 56.59 | 383.15 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 609.38 | 439.13 | 427.76 | 470.39 | 428.24 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 19.88 | 0.00 | 0.00 | 144.31 |
Non Current Investments | 34.58 | 32.54 | 33.66 | 111.38 | 31.05 |
Long Term Investment | 34.58 | 32.54 | 33.66 | 111.38 | 31.05 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Unquoted | 34.58 | 32.54 | 33.66 | 111.38 | 31.04 |
Long Term Loans & Advances | 156.53 | 93.81 | 47.23 | 45.19 | 33.71 |
Other Non Current Assets | 212.27 | 47.86 | 33.85 | 51.46 | 7.00 |
Total Non-Current Assets | 1063.13 | 684.87 | 599.76 | 678.42 | 644.31 |
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 | 637.87 | 791.23 | 792.02 | 747.69 | 558.80 |
Raw Materials | 342.70 | 340.53 | 317.85 | 304.45 | 300.06 |
Work-in Progress | 285.19 | 445.66 | 472.04 | 436.73 | 251.71 |
Finished Goods | 9.98 | 5.04 | 2.13 | 5.93 | 6.37 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.58 | 0.67 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2260.93 | 1721.80 | 1734.02 | 1693.91 | 1901.85 |
Debtors more than Six months | 519.92 | 449.16 | 420.11 | 0.00 | 995.05 |
Debtors Others | 1750.29 | 1284.26 | 1325.69 | 1709.77 | 912.69 |
Cash and Bank | 193.55 | 90.38 | 136.52 | 145.90 | 167.89 |
Cash in hand | 1.88 | 3.20 | 2.40 | 1.38 | 1.33 |
Balances at Bank | 191.67 | 87.18 | 134.13 | 144.52 | 166.56 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 160.87 | 117.43 | 138.37 | 158.52 | 28.84 |
Interest accrued on Investments | 14.03 | 5.53 | 8.21 | 4.64 | 3.23 |
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 | 55.36 | 29.47 | 34.89 | 45.59 | 23.67 |
Other current_assets | 91.49 | 82.43 | 95.28 | 108.29 | 1.94 |
Short Term Loans and Advances | 336.42 | 318.29 | 428.67 | 395.05 | 429.89 |
Advances recoverable in cash or in kind | 130.62 | 119.82 | 278.67 | 241.51 | 220.26 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 13.06 |
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 | 205.80 | 198.47 | 150.00 | 153.54 | 196.57 |
Total Current Assets | 3589.63 | 3039.12 | 3229.59 | 3141.06 | 3087.28 |
Net Current Assets (Including Current Investments) | 1351.13 | 1199.37 | 1219.57 | 1018.45 | 1122.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4652.76 | 3723.99 | 3829.35 | 3819.49 | 3731.59 |
Contingent Liabilities | 1080.96 | 867.27 | 887.15 | 761.75 | 806.25 |
Total Debt | 651.14 | 353.38 | 545.03 | 501.89 | 566.16 |
Book Value | 16.13 | 14.23 | 13.29 | 61.16 | 62.98 |
Adjusted Book Value | 16.13 | 14.23 | 13.29 | 12.23 | 12.60 |