(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 860.30 | 860.30 | 860.35 | 860.35 | 860.35 |
Equity - Authorised | 1200.00 | 1200.00 | 1200.00 | 1200.00 | 1200.00 |
Equity - Issued | 860.00 | 860.00 | 860.00 | 860.00 | 860.00 |
Equity Paid Up | 860.00 | 860.00 | 860.00 | 860.00 | 860.00 |
Equity Shares Forfeited | 0.30 | 0.30 | 0.35 | 0.35 | 0.35 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 9583.40 | 9444.10 | 5939.32 | 3952.08 | 3689.39 |
Securities Premium | 9.10 | 9.10 | 9.15 | 9.15 | 9.15 |
Capital Reserves | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 |
Profit & Loss Account Balance | 9378.90 | 9302.30 | 5749.29 | 3865.98 | 3637.34 |
General Reserves | 10.90 | 10.90 | 10.92 | 10.92 | 10.92 |
Other Reserves | 176.10 | 113.40 | 161.57 | 57.63 | 23.58 |
Reserve excluding Revaluation Reserve | 9583.40 | 9444.10 | 5939.32 | 3952.08 | 3689.39 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10443.70 | 10304.40 | 6799.67 | 4812.43 | 4549.73 |
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 | 11.20 | 20.10 | 45.21 | 111.48 | 209.57 |
Deferred Tax Assets | 135.00 | 88.50 | 90.18 | 83.15 | -78.24 |
Deferred Tax Liability | 146.20 | 108.60 | 135.39 | 194.63 | 131.33 |
Other Long Term Liabilities | 762.60 | 683.60 | 357.21 | 388.86 | 68.27 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 50.90 | 45.90 | 25.41 | 27.69 | 22.72 |
Total Non-Current Liabilities | 824.70 | 749.60 | 427.83 | 528.03 | 300.56 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 652.90 | 951.50 | 814.38 | 556.50 | 933.19 |
Sundry Creditors | 652.90 | 951.50 | 814.38 | 556.50 | 933.19 |
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 | 543.80 | 446.10 | 507.68 | 278.18 | 254.38 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 543.80 | 446.10 | 507.68 | 278.18 | 254.38 |
Short Term Borrowings | 66.00 | 186.70 | 142.84 | 256.46 | 338.16 |
Secured ST Loans repayable on Demands | 66.00 | 186.70 | 142.84 | 256.46 | 338.16 |
Working Capital Loans- Sec | 66.00 | 186.70 | 142.84 | 256.46 | 338.16 |
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 | -66.00 | -186.70 | -142.84 | -256.46 | -338.16 |
Short Term Provisions | 210.70 | 263.00 | 228.49 | 171.64 | 160.04 |
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 | 4.70 | 60.70 | 55.65 | 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 | 206.00 | 202.30 | 172.84 | 171.64 | 160.04 |
Total Current Liabilities | 1473.40 | 1847.30 | 1693.39 | 1262.78 | 1685.77 |
Total Liabilities | 12741.80 | 12901.30 | 8920.89 | 6603.23 | 6536.06 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6308.70 | 3994.70 | 3308.17 | 3452.04 | 3125.24 |
Less: Accumulated Depreciation | 790.70 | 560.30 | 392.48 | 427.51 | 298.67 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5518.00 | 3434.40 | 2915.69 | 3024.53 | 2826.57 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 226.10 | 135.00 | 284.16 | 264.29 | 63.46 |
Non Current Investments | 4.70 | 1.30 | 1.75 | 1.27 | 1.11 |
Long Term Investment | 4.70 | 1.30 | 1.75 | 1.27 | 1.11 |
Quoted | 0.10 | 0.10 | 0.05 | 0.03 | 0.14 |
Unquoted | 4.60 | 1.20 | 1.70 | 1.24 | 0.97 |
Long Term Loans & Advances | 253.60 | 249.00 | 220.96 | 208.34 | 229.85 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 6002.40 | 3820.20 | 3423.05 | 3498.92 | 3120.98 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 405.92 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 405.92 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1087.80 | 877.40 | 703.52 | 889.02 | 1179.11 |
Raw Materials | 439.20 | 560.80 | 291.81 | 424.89 | 560.40 |
Work-in Progress | 35.80 | 11.40 | 12.37 | 3.94 | 15.60 |
Finished Goods | 580.50 | 289.40 | 384.82 | 432.03 | 575.04 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 32.30 | 15.80 | 14.52 | 28.16 | 28.07 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1593.20 | 1582.30 | 1719.19 | 1084.32 | 1141.25 |
Debtors more than Six months | 43.50 | 42.60 | 44.76 | 0.00 | 0.00 |
Debtors Others | 1593.20 | 1582.30 | 1719.19 | 1086.99 | 1143.92 |
Cash and Bank | 3846.80 | 6174.90 | 2869.61 | 602.26 | 617.67 |
Cash in hand | 0.10 | 0.10 | 0.26 | 0.10 | 0.24 |
Balances at Bank | 3846.70 | 6174.80 | 2869.35 | 600.54 | 617.44 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 1.62 | 0.00 |
Other Current Assets | 105.90 | 81.50 | 70.96 | 53.09 | 65.37 |
Interest accrued on Investments | 19.20 | 16.60 | 9.11 | 3.46 | 6.54 |
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 | 0.10 | 0.90 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 81.50 | 63.70 | 51.75 | 36.53 | 47.35 |
Other current_assets | 5.10 | 0.30 | 10.11 | 13.10 | 11.48 |
Short Term Loans and Advances | 105.70 | 365.00 | 134.56 | 69.72 | 411.68 |
Advances recoverable in cash or in kind | 81.00 | 337.20 | 130.47 | 65.90 | 57.84 |
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 | 350.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 24.70 | 27.80 | 4.09 | 3.81 | 3.84 |
Total Current Assets | 6739.40 | 9081.10 | 5497.84 | 3104.32 | 3415.08 |
Net Current Assets (Including Current Investments) | 5266.00 | 7233.80 | 3804.45 | 1841.54 | 1729.31 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12741.80 | 12901.30 | 8920.89 | 6603.23 | 6536.06 |
Contingent Liabilities | 575.40 | 219.90 | 2178.30 | 2429.18 | 2405.04 |
Total Debt | 66.00 | 186.70 | 142.84 | 256.46 | 338.16 |
Book Value | 60.72 | 59.91 | 39.53 | 27.98 | 26.45 |
Adjusted Book Value | 60.72 | 59.91 | 39.53 | 27.98 | 26.45 |