(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 471.44 | 471.44 | 471.44 | 471.44 | 217.44 |
Equity - Authorised | 900.00 | 900.00 | 900.00 | 900.00 | 250.00 |
Equity - Issued | 471.44 | 471.44 | 471.44 | 471.44 | 217.44 |
Equity Paid Up | 471.44 | 471.44 | 471.44 | 471.44 | 217.44 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3415.30 | 3134.12 | 2914.12 | 2581.17 | 2430.26 |
Securities Premium | 291.15 | 291.15 | 291.15 | 291.15 | 0.00 |
Capital Reserves | 128.59 | 128.59 | 128.59 | 128.59 | 2.50 |
Profit & Loss Account Balance | 2995.57 | 2714.38 | 2494.39 | 2161.44 | 2427.76 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 3415.30 | 3134.12 | 2914.12 | 2581.17 | 2430.26 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3886.74 | 3605.55 | 3385.56 | 3052.61 | 2647.70 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2.47 | 4.60 | 6.00 | 8.36 | 2.49 |
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 | 2.49 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 2.47 | 4.60 | 6.00 | 8.36 | 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 | 237.11 | 258.77 | 272.24 | 273.08 | 145.43 |
Deferred Tax Assets | 121.02 | 119.69 | 119.56 | 119.84 | 69.05 |
Deferred Tax Liability | 358.14 | 378.46 | 391.80 | 392.92 | 214.48 |
Other Long Term Liabilities | 2.31 | 2.22 | 3.52 | 4.10 | 23.39 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 236.59 | 238.80 | 229.07 | 208.90 | 121.41 |
Total Non-Current Liabilities | 478.47 | 504.39 | 510.82 | 494.44 | 292.71 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 316.82 | 398.96 | 425.91 | 460.87 | 262.40 |
Sundry Creditors | 316.82 | 398.96 | 425.91 | 460.87 | 262.40 |
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 | 236.15 | 257.87 | 314.71 | 263.11 | 210.91 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 55.40 | 65.46 | 105.29 | 65.37 | 39.25 |
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 | 180.75 | 192.41 | 209.42 | 197.74 | 171.66 |
Short Term Borrowings | 75.05 | 250.75 | 227.35 | 997.58 | 590.46 |
Secured ST Loans repayable on Demands | 75.05 | 250.75 | 227.35 | 997.58 | 590.46 |
Working Capital Loans- Sec | 75.05 | 250.75 | 227.35 | 997.58 | 590.46 |
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 | -75.05 | -250.75 | -227.35 | -997.58 | -590.46 |
Short Term Provisions | 43.79 | 37.94 | 41.28 | 33.50 | 18.06 |
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 | 43.79 | 37.94 | 41.28 | 33.50 | 18.06 |
Total Current Liabilities | 671.81 | 945.51 | 1009.24 | 1755.05 | 1081.84 |
Total Liabilities | 5037.02 | 5055.46 | 4905.62 | 5302.11 | 4022.32 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2317.97 | 2309.17 | 2303.04 | 2312.99 | 2546.41 |
Less: Accumulated Depreciation | 635.15 | 561.09 | 484.62 | 394.38 | 1199.42 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1682.83 | 1748.08 | 1818.42 | 1918.62 | 1346.99 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 36.80 | 0.00 | 0.00 | 0.00 | 20.43 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 11.28 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 11.28 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 11.28 |
Long Term Loans & Advances | 706.55 | 657.80 | 581.64 | 565.11 | 681.90 |
Other Non Current Assets | 2.69 | 4.23 | 4.01 | 45.76 | 0.00 |
Total Non-Current Assets | 2428.87 | 2410.11 | 2404.07 | 2529.49 | 2060.59 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 53.83 | 103.79 | 93.20 | 23.63 | 188.83 |
Quoted | 38.50 | 88.46 | 77.87 | 23.63 | 188.83 |
Unquoted | 15.33 | 15.33 | 15.33 | 0.00 | 0.00 |
Inventories | 1172.97 | 1228.33 | 1166.43 | 1295.99 | 760.33 |
Raw Materials | 317.22 | 229.46 | 275.91 | 326.78 | 148.91 |
Work-in Progress | 299.78 | 326.53 | 243.78 | 318.25 | 233.40 |
Finished Goods | 460.54 | 573.59 | 553.12 | 560.42 | 186.36 |
Packing Materials | 26.51 | 14.18 | 15.33 | 20.28 | 0.00 |
Stores and Spare | 59.92 | 71.53 | 60.05 | 53.98 | 59.99 |
Other Inventory | 9.00 | 13.05 | 18.23 | 16.28 | 131.68 |
Sundry Debtors | 1047.90 | 1001.04 | 939.70 | 847.70 | 770.88 |
Debtors more than Six months | 65.89 | 83.15 | 105.23 | 24.29 | 57.98 |
Debtors Others | 1000.12 | 941.72 | 867.81 | 847.70 | 718.81 |
Cash and Bank | 58.79 | 80.70 | 60.80 | 29.86 | 45.58 |
Cash in hand | 1.43 | 1.57 | 0.86 | 1.70 | 0.97 |
Balances at Bank | 57.36 | 79.14 | 59.94 | 28.16 | 44.61 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 44.22 | 36.99 | 42.09 | 48.08 | 35.18 |
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 | 13.00 | 4.52 | 3.97 | 4.68 | 7.01 |
Prepaid Expenses | 8.69 | 6.95 | 7.22 | 8.59 | 6.54 |
Other current_assets | 22.53 | 25.52 | 30.89 | 34.81 | 21.63 |
Short Term Loans and Advances | 230.46 | 194.48 | 199.35 | 527.36 | 160.92 |
Advances recoverable in cash or in kind | 67.02 | 36.13 | 56.06 | 27.29 | 39.96 |
Advance income tax and TDS | 113.32 | 107.23 | 100.25 | 91.82 | 75.61 |
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 | 50.13 | 51.12 | 43.03 | 408.26 | 45.35 |
Total Current Assets | 2608.16 | 2645.34 | 2501.56 | 2772.61 | 1961.73 |
Net Current Assets (Including Current Investments) | 1936.35 | 1699.84 | 1492.32 | 1017.56 | 879.89 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5037.02 | 5055.46 | 4905.62 | 5302.11 | 4022.32 |
Contingent Liabilities | 175.94 | 194.90 | 176.85 | 198.90 | 284.13 |
Total Debt | 80.21 | 258.81 | 236.67 | 1009.22 | 594.63 |
Book Value | 82.44 | 76.48 | 71.81 | 64.75 | 121.77 |
Adjusted Book Value | 82.44 | 76.48 | 71.81 | 64.75 | 121.77 |