(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 125.78 | 125.78 | 125.78 | 125.78 | 125.78 |
Equity - Authorised | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
Equity - Issued | 122.94 | 122.94 | 122.94 | 122.94 | 122.94 |
Equity Paid Up | 122.94 | 122.94 | 122.94 | 122.94 | 122.94 |
Equity Shares Forfeited | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 |
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 | 7667.96 | 9002.48 | 5125.85 | 3779.36 | 4446.56 |
Securities Premium | 447.80 | 447.80 | 447.80 | 447.80 | 447.80 |
Capital Reserves | 0.00 | 0.00 | 1007.83 | 1007.83 | 1007.83 |
Profit & Loss Account Balance | 3796.32 | 5330.84 | 2204.20 | 1307.71 | 1974.92 |
General Reserves | 3423.84 | 3223.84 | 1466.02 | 1016.02 | 1016.02 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 7667.96 | 9002.48 | 5125.85 | 3779.36 | 4446.56 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7793.74 | 9128.26 | 5251.62 | 3905.13 | 4572.34 |
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 | 1229.25 | 1452.75 | 428.05 | 6.41 | 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 | 1229.25 | 1452.75 | 428.05 | 6.41 | 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 | 111.24 | 321.61 | -3.63 | -10.81 | -27.12 |
Deferred Tax Assets | 1.83 | 1.48 | 3.63 | 10.81 | 27.12 |
Deferred Tax Liability | 113.07 | 323.10 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1340.49 | 1774.36 | 424.42 | -4.41 | -27.12 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 109.12 | 87.43 | 614.98 | 55.82 | 65.28 |
Sundry Creditors | 109.12 | 87.43 | 614.98 | 55.82 | 65.28 |
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 | 363.55 | 383.79 | 104.04 | 41.46 | 40.03 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 72.41 | 82.81 | 30.01 | 22.44 | 20.46 |
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 | 291.14 | 300.98 | 74.02 | 19.02 | 19.57 |
Short Term Borrowings | 182.07 | 55.27 | 127.37 | 29.48 | 0.07 |
Secured ST Loans repayable on Demands | 182.07 | 55.27 | 127.37 | 29.48 | 0.07 |
Working Capital Loans- Sec | 182.07 | 55.27 | 127.37 | 29.48 | 0.07 |
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 | -182.07 | -55.27 | -127.37 | -29.48 | -0.07 |
Short Term Provisions | 2.21 | 11.60 | 3.98 | 4.27 | 0.95 |
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 | 11.18 | 3.98 | 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 | 2.21 | 0.41 | 0.00 | 4.27 | 0.95 |
Total Current Liabilities | 656.95 | 538.08 | 850.36 | 131.04 | 106.33 |
Total Liabilities | 9791.18 | 11440.70 | 6526.41 | 4031.77 | 4651.55 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4488.96 | 4402.70 | 1694.15 | 1682.57 | 1678.73 |
Less: Accumulated Depreciation | 1794.24 | 1476.52 | 1412.14 | 1394.33 | 1372.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2694.73 | 2926.18 | 282.01 | 288.25 | 306.44 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 18.52 | 1717.12 | 207.82 | 0.00 |
Non Current Investments | 5597.32 | 7145.36 | 3663.09 | 2792.10 | 3868.32 |
Long Term Investment | 5597.32 | 7145.36 | 3663.09 | 2792.10 | 3868.32 |
Quoted | 5570.41 | 6971.74 | 3637.34 | 2792.10 | 3868.32 |
Unquoted | 26.91 | 173.62 | 25.75 | 0.00 | 0.00 |
Long Term Loans & Advances | 73.32 | 32.54 | 21.97 | 20.21 | 19.86 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 8365.36 | 10122.60 | 5684.18 | 3308.38 | 4194.61 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 78.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 78.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 497.52 | 620.62 | 205.97 | 193.36 | 171.03 |
Raw Materials | 243.40 | 369.92 | 55.54 | 64.62 | 53.16 |
Work-in Progress | 152.03 | 147.69 | 70.55 | 86.74 | 82.94 |
Finished Goods | 27.36 | 32.15 | 20.77 | 2.69 | 1.08 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 73.24 | 69.66 | 58.51 | 38.81 | 33.23 |
Other Inventory | 1.48 | 1.20 | 0.59 | 0.49 | 0.62 |
Sundry Debtors | 256.22 | 283.57 | 112.97 | 93.06 | 212.34 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 256.22 | 283.57 | 112.97 | 93.06 | 212.34 |
Cash and Bank | 332.09 | 9.99 | 12.57 | 5.81 | 12.45 |
Cash in hand | 0.06 | 0.23 | 0.07 | 0.12 | 0.12 |
Balances at Bank | 332.03 | 9.76 | 12.50 | 5.69 | 12.32 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 116.06 | 109.93 | 126.57 | 71.74 | 36.01 |
Interest accrued on Investments | 13.84 | 0.41 | 0.00 | 0.00 | 0.03 |
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 | 16.31 | 13.99 | 6.82 | 6.59 | 3.53 |
Other current_assets | 85.91 | 95.53 | 119.75 | 65.15 | 32.46 |
Short Term Loans and Advances | 145.53 | 293.99 | 384.14 | 359.43 | 25.12 |
Advances recoverable in cash or in kind | 61.78 | 120.62 | 24.95 | 17.42 | 14.46 |
Advance income tax and TDS | 21.17 | 14.86 | 14.90 | 11.52 | 10.23 |
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 | 200.00 | 330.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 62.58 | 158.52 | 144.29 | 0.49 | 0.43 |
Total Current Assets | 1425.82 | 1318.10 | 842.22 | 723.39 | 456.94 |
Net Current Assets (Including Current Investments) | 768.87 | 780.03 | -8.14 | 592.35 | 350.61 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9791.18 | 11440.70 | 6526.41 | 4031.77 | 4651.55 |
Contingent Liabilities | 31.31 | 85.68 | 15.12 | 5.04 | 10.66 |
Total Debt | 1634.82 | 1731.52 | 583.95 | 35.89 | 0.07 |
Book Value | 316.86 | 371.13 | 213.47 | 158.71 | 185.84 |
Adjusted Book Value | 316.86 | 371.13 | 213.47 | 158.71 | 185.84 |