(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 1452.04 | 1440.29 | 1422.93 |
Equity - Authorised | 2500.00 | 2500.00 | 2500.00 |
Equity - Issued | 1454.72 | 1442.97 | 1425.62 |
Equity Paid Up | 1452.04 | 1440.29 | 1422.93 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 7.53 | 10.04 | 12.07 |
Total Reserves | 1790.54 | 1671.55 | 1675.26 |
Securities Premium | 36.96 | 26.30 | 10.46 |
Capital Reserves | 878.69 | 878.69 | 878.69 |
Profit & Loss Account Balance | 679.76 | 575.42 | 682.61 |
General Reserves | 200.00 | 200.00 | 100.00 |
Other Reserves | -4.87 | -8.87 | 3.50 |
Reserve excluding Revaluation Reserve | 1790.54 | 1671.55 | 1675.26 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3250.11 | 3121.87 | 3110.26 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 67.50 | 135.81 | 35.64 |
Deferred Tax Assets | 82.67 | 55.79 | 189.02 |
Deferred Tax Liability | 150.17 | 191.60 | 224.66 |
Other Long Term Liabilities | 0.00 | 1.71 | 0.17 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 118.17 | 151.84 | 128.79 |
Total Non-Current Liabilities | 185.67 | 289.36 | 164.60 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 627.61 | 625.74 | 511.75 |
Sundry Creditors | 627.61 | 625.74 | 511.75 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 559.27 | 544.10 | 481.92 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 72.01 | 64.55 | 57.72 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 487.26 | 479.56 | 424.20 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 60.75 | 42.78 | 181.79 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 13.05 | 5.18 | 148.61 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 47.70 | 37.60 | 33.18 |
Total Current Liabilities | 1247.63 | 1212.62 | 1175.46 |
Total Liabilities | 4683.42 | 4623.85 | 4450.32 |
ASSETS | 0 | 0 | 0 |
Gross Block | 3513.13 | 3360.06 | 2930.64 |
Less: Accumulated Depreciation | 1698.12 | 1392.08 | 1106.87 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 1815.01 | 1967.98 | 1823.78 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 33.07 | 17.60 | 89.91 |
Non Current Investments | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 162.57 | 180.44 | 167.10 |
Other Non Current Assets | 57.29 | 100.82 | 2.87 |
Total Non-Current Assets | 2107.06 | 2303.06 | 2119.31 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 1154.37 | 1266.88 | 749.68 |
Raw Materials | 97.98 | 74.58 | 51.31 |
Work-in Progress | 471.63 | 485.26 | 385.91 |
Finished Goods | 102.01 | 39.23 | 39.91 |
Packing Materials | 32.70 | 42.29 | 23.12 |
Stores and Spare | 202.31 | 182.14 | 147.46 |
Other Inventory | 247.73 | 443.39 | 101.97 |
Sundry Debtors | 216.60 | 133.60 | 107.22 |
Debtors more than Six months | 0.57 | 0.48 | 0.00 |
Debtors Others | 216.48 | 133.51 | 108.01 |
Cash and Bank | 1080.11 | 833.19 | 1238.82 |
Cash in hand | 0.07 | 0.05 | 0.15 |
Balances at Bank | 1080.05 | 833.14 | 1238.67 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 46.66 | 37.44 | 46.98 |
Interest accrued on Investments | 0.05 | 0.06 | 0.08 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 10.88 | 31.48 | 24.64 |
Other current_assets | 35.73 | 5.90 | 22.27 |
Short Term Loans and Advances | 78.62 | 49.67 | 188.31 |
Advances recoverable in cash or in kind | 74.82 | 48.64 | 53.18 |
Advance income tax and TDS | 0.00 | 0.00 | 133.53 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 3.80 | 1.03 | 1.60 |
Total Current Assets | 2576.35 | 2320.78 | 2331.01 |
Net Current Assets (Including Current Investments) | 1328.72 | 1108.17 | 1155.54 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 4683.42 | 4623.85 | 4450.32 |
Contingent Liabilities | 704.07 | 693.92 | 693.92 |
Total Debt | 0.00 | 0.00 | 0.00 |
Book Value | 22.33 | 21.61 | 21.77 |
Adjusted Book Value | 22.33 | 21.61 | 21.77 |