(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 220.00 | 110.00 | 110.00 | 110.00 | 110.00 |
Equity - Authorised | 250.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 220.00 | 110.00 | 110.00 | 110.00 | 110.00 |
Equity Paid Up | 220.00 | 110.00 | 110.00 | 110.00 | 110.00 |
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 | 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 | 2896.47 | 2604.32 | 1892.59 | 1677.73 | 1725.32 |
Securities Premium | 0.00 | 76.32 | 76.32 | 76.32 | 76.32 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2350.10 | 2011.83 | 1513.73 | 1372.20 | 1264.85 |
General Reserves | 17.62 | 51.30 | 51.30 | 51.30 | 51.30 |
Other Reserves | 528.75 | 464.87 | 251.24 | 177.91 | 332.85 |
Reserve excluding Revaluation Reserve | 2896.47 | 2604.32 | 1892.59 | 1677.73 | 1725.32 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3116.47 | 2714.32 | 2002.59 | 1787.73 | 1835.32 |
Minority Interest | 141.57 | 105.20 | 85.24 | 66.31 | 65.06 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 547.93 | 721.89 | 632.08 | 386.24 | 407.98 |
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 | 666.81 | 906.93 | 845.55 | 615.47 | 551.92 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -118.88 | -185.04 | -213.47 | -229.24 | -143.94 |
Unsecured Loans | 416.38 | 405.10 | 427.53 | 352.68 | 335.68 |
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 | 290.25 | 322.10 | 296.13 | 221.28 | 217.28 |
Other Unsecured Loan | 126.13 | 83.00 | 131.40 | 131.40 | 118.40 |
Deferred Tax Assets / Liabilities | 211.29 | 189.52 | 117.08 | 95.22 | 171.64 |
Deferred Tax Assets | 37.71 | 35.12 | 45.95 | 48.41 | 49.04 |
Deferred Tax Liability | 248.99 | 224.64 | 163.03 | 143.63 | 220.68 |
Other Long Term Liabilities | 6.39 | 7.08 | 2.88 | 8.44 | 11.16 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 12.04 | 8.79 | 8.13 | 10.95 | 9.68 |
Total Non-Current Liabilities | 1194.03 | 1332.38 | 1187.69 | 853.52 | 936.15 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1922.29 | 1309.31 | 447.83 | 313.36 | 629.89 |
Sundry Creditors | 1922.29 | 1309.31 | 447.83 | 313.36 | 629.89 |
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 | 324.74 | 311.49 | 396.46 | 426.44 | 365.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 62.80 | 18.41 | 30.24 | 40.13 | 41.86 |
Interest Accrued But Not Due | 14.93 | 10.94 | 12.30 | 21.06 | 19.79 |
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 | 247.02 | 282.14 | 353.92 | 365.25 | 304.05 |
Short Term Borrowings | 1555.95 | 1357.64 | 2330.19 | 1947.54 | 2254.77 |
Secured ST Loans repayable on Demands | 1555.95 | 1027.64 | 1747.09 | 1396.99 | 1741.53 |
Working Capital Loans- Sec | 426.16 | 328.74 | 318.49 | 473.50 | 518.84 |
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 | -426.16 | 1.26 | 264.61 | 77.06 | -5.60 |
Short Term Provisions | 31.85 | 23.72 | 11.73 | 11.36 | 4.19 |
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 | 17.03 | 9.49 | 9.33 | 7.77 | 1.88 |
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 | 14.82 | 14.23 | 2.39 | 3.59 | 2.31 |
Total Current Liabilities | 3834.82 | 3002.15 | 3186.21 | 2698.70 | 3254.55 |
Total Liabilities | 8286.89 | 7154.06 | 6461.73 | 5406.25 | 6091.07 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2518.62 | 2384.92 | 2285.56 | 2200.17 | 2039.71 |
Less: Accumulated Depreciation | 1047.54 | 873.94 | 701.14 | 532.58 | 351.71 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1471.08 | 1510.98 | 1584.43 | 1667.58 | 1687.99 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 35.31 | 56.47 | 34.28 | 5.85 | 8.73 |
Non Current Investments | 745.14 | 656.75 | 371.25 | 272.69 | 475.14 |
Long Term Investment | 745.14 | 656.75 | 371.25 | 272.69 | 475.14 |
Quoted | 0.00 | 0.00 | 4.63 | 4.33 | 3.97 |
Unquoted | 745.14 | 656.75 | 366.62 | 268.36 | 471.16 |
Long Term Loans & Advances | 146.25 | 36.15 | 37.94 | 29.34 | 20.80 |
Other Non Current Assets | 15.94 | 15.92 | 40.98 | 41.32 | 58.56 |
Total Non-Current Assets | 2413.71 | 2289.61 | 2069.05 | 2016.86 | 2251.29 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 50.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 50.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1869.53 | 1258.56 | 1334.43 | 1019.53 | 1004.83 |
Raw Materials | 369.73 | 283.19 | 160.94 | 139.20 | 241.61 |
Work-in Progress | 427.31 | 301.66 | 459.22 | 239.48 | 135.53 |
Finished Goods | 244.45 | 96.25 | 194.95 | 289.79 | 125.15 |
Packing Materials | 18.35 | 17.83 | 13.60 | 9.63 | 11.49 |
Stores and Spare | 42.03 | 33.77 | 25.00 | 19.81 | 16.06 |
Other Inventory | 767.66 | 525.87 | 480.72 | 321.62 | 474.99 |
Sundry Debtors | 3413.91 | 3141.36 | 2840.83 | 2179.94 | 2423.15 |
Debtors more than Six months | 19.90 | 18.41 | 97.60 | 0.00 | 0.00 |
Debtors Others | 3407.37 | 3129.29 | 2797.39 | 2237.89 | 2448.91 |
Cash and Bank | 103.02 | 162.77 | 49.23 | 18.98 | 81.92 |
Cash in hand | 0.09 | 0.22 | 0.54 | 0.48 | 0.47 |
Balances at Bank | 102.93 | 162.55 | 48.68 | 18.50 | 81.46 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 264.11 | 132.75 | 83.95 | 83.34 | 97.56 |
Interest accrued on Investments | 0.65 | 0.41 | 0.34 | 0.37 | 0.41 |
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 | 0.00 |
Other current_assets | 263.46 | 132.34 | 83.60 | 82.97 | 97.15 |
Short Term Loans and Advances | 172.60 | 169.02 | 84.24 | 87.62 | 232.32 |
Advances recoverable in cash or in kind | 168.74 | 162.88 | 80.37 | 81.28 | 228.18 |
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 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 3.85 | 6.14 | 3.87 | 6.34 | 4.14 |
Total Current Assets | 5873.18 | 4864.45 | 4392.67 | 3389.40 | 3839.78 |
Net Current Assets (Including Current Investments) | 2038.36 | 1862.30 | 1206.46 | 690.70 | 585.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8286.89 | 7154.06 | 6461.73 | 5406.25 | 6091.07 |
Contingent Liabilities | 630.89 | 537.54 | 93.73 | 81.69 | 85.63 |
Total Debt | 2659.43 | 2693.37 | 3608.29 | 2922.19 | 3144.12 |
Book Value | 70.83 | 123.38 | 91.03 | 81.26 | 83.42 |
Adjusted Book Value | 70.83 | 61.69 | 45.51 | 40.63 | 41.71 |