(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 353.49 | 353.49 | 353.49 | 353.49 | 353.49 |
Equity - Authorised | 507.40 | 507.40 | 507.40 | 507.40 | 500.00 |
Equity - Issued | 353.49 | 353.49 | 353.49 | 353.49 | 353.49 |
Equity Paid Up | 353.49 | 353.49 | 353.49 | 353.49 | 353.49 |
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 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1900.21 | 1521.46 | 1274.71 | 995.07 | 895.60 |
Securities Premium | 292.49 | 292.49 | 291.54 | 291.54 | 291.54 |
Capital Reserves | 20.97 | 20.97 | 8.30 | 8.30 | 8.30 |
Profit & Loss Account Balance | 1562.63 | 1191.14 | 989.69 | 668.82 | 579.76 |
General Reserves | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
Other Reserves | 23.10 | 15.84 | -15.84 | 25.39 | 14.97 |
Reserve excluding Revaluation Reserve | 1886.27 | 1507.52 | 1260.78 | 981.13 | 881.66 |
Revaluation reserve | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 |
Shareholder's Funds | 2253.70 | 1874.95 | 1628.20 | 1348.56 | 1249.09 |
Minority Interest | 4.44 | 2.05 | -2.71 | -5.57 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 580.95 | 506.22 | 531.30 | 355.89 | 261.90 |
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 | 775.97 | 700.11 | 644.05 | 496.85 | 369.68 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -195.03 | -193.88 | -112.75 | -140.96 | -107.78 |
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 | 28.82 | 0.72 | -28.79 | -19.78 | -15.84 |
Deferred Tax Assets | 12.64 | 13.02 | 28.79 | 19.78 | 15.89 |
Deferred Tax Liability | 41.46 | 13.75 | 0.00 | 0.00 | 0.04 |
Other Long Term Liabilities | 1.76 | 1.87 | 0.39 | 0.51 | 0.57 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 11.70 | 14.08 | 11.25 | 27.50 | 26.02 |
Total Non-Current Liabilities | 623.23 | 522.90 | 514.15 | 364.12 | 272.65 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1038.41 | 1257.68 | 1037.73 | 670.28 | 770.16 |
Sundry Creditors | 1038.41 | 1257.68 | 1037.73 | 670.28 | 770.16 |
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 | 459.54 | 476.05 | 323.00 | 256.18 | 190.22 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 47.77 | 19.35 | 33.28 | 18.06 | 12.66 |
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 | 411.76 | 456.70 | 289.72 | 238.12 | 177.56 |
Short Term Borrowings | 1542.68 | 1372.36 | 948.53 | 935.34 | 940.38 |
Secured ST Loans repayable on Demands | 1542.68 | 1366.15 | 918.57 | 727.80 | 740.03 |
Working Capital Loans- Sec | 1542.68 | 1366.15 | 918.57 | 727.80 | 740.03 |
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 | -1542.68 | -1359.93 | -888.61 | -520.25 | -539.68 |
Short Term Provisions | 50.99 | 38.17 | 55.20 | 26.42 | 21.58 |
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 | 0.07 |
Provision for Tax | 33.74 | 20.26 | 28.27 | 9.82 | 8.38 |
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 | 17.25 | 17.91 | 26.93 | 16.61 | 13.13 |
Total Current Liabilities | 3091.61 | 3144.27 | 2364.44 | 1888.22 | 1922.34 |
Total Liabilities | 5972.98 | 5544.17 | 4504.09 | 3595.33 | 3444.07 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3568.88 | 3244.93 | 2534.80 | 2344.03 | 2140.83 |
Less: Accumulated Depreciation | 1590.71 | 1422.17 | 1285.31 | 1174.36 | 984.36 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1978.17 | 1822.76 | 1249.49 | 1169.67 | 1156.47 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 205.02 | 224.57 | 542.75 | 237.31 | 80.80 |
Non Current Investments | 2.56 | 0.91 | 0.91 | 0.91 | 0.91 |
Long Term Investment | 2.56 | 0.91 | 0.91 | 0.91 | 0.91 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2.56 | 0.91 | 0.91 | 0.91 | 0.91 |
Long Term Loans & Advances | 60.77 | 76.05 | 62.72 | 74.14 | 78.70 |
Other Non Current Assets | 0.00 | 16.53 | 2.11 | 0.00 | 39.22 |
Total Non-Current Assets | 2246.52 | 2140.82 | 1857.97 | 1482.02 | 1356.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1356.84 | 1226.71 | 878.41 | 817.83 | 658.66 |
Raw Materials | 612.94 | 413.00 | 306.11 | 272.72 | 286.58 |
Work-in Progress | 192.96 | 210.50 | 191.63 | 198.82 | 151.07 |
Finished Goods | 496.65 | 543.49 | 330.32 | 313.54 | 196.62 |
Packing Materials | 28.35 | 29.27 | 25.22 | 19.92 | 15.80 |
Stores and Spare | 25.94 | 30.46 | 25.12 | 12.83 | 8.59 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1874.35 | 1672.61 | 1313.51 | 957.74 | 1128.74 |
Debtors more than Six months | 290.02 | 36.94 | 31.23 | 0.00 | 0.00 |
Debtors Others | 1598.20 | 1648.64 | 1292.08 | 967.66 | 1140.69 |
Cash and Bank | 182.56 | 236.94 | 151.60 | 97.65 | 97.37 |
Cash in hand | 0.91 | 2.51 | 2.40 | 2.51 | 0.49 |
Balances at Bank | 181.65 | 234.43 | 149.20 | 95.13 | 96.87 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 102.66 | 130.09 | 237.20 | 184.42 | 153.75 |
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 | 2.11 | 2.20 | 3.12 | 0.67 | 0.46 |
Prepaid Expenses | 19.22 | 15.93 | 13.83 | 12.27 | 8.10 |
Other current_assets | 81.33 | 111.95 | 220.25 | 171.48 | 145.19 |
Short Term Loans and Advances | 209.03 | 137.00 | 65.40 | 55.67 | 49.45 |
Advances recoverable in cash or in kind | 28.19 | 18.46 | 63.52 | 46.31 | 20.37 |
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 | 180.85 | 118.54 | 1.88 | 9.35 | 29.09 |
Total Current Assets | 3726.45 | 3403.35 | 2646.12 | 2113.30 | 2087.97 |
Net Current Assets (Including Current Investments) | 634.84 | 259.08 | 281.67 | 225.08 | 165.63 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5972.98 | 5544.17 | 4504.09 | 3595.33 | 3444.07 |
Contingent Liabilities | 348.38 | 299.92 | 210.68 | 180.36 | 247.90 |
Total Debt | 2320.66 | 2072.66 | 1592.58 | 1432.19 | 1310.06 |
Book Value | 31.68 | 26.32 | 45.67 | 37.76 | 34.94 |
Adjusted Book Value | 31.68 | 26.32 | 22.83 | 18.88 | 17.47 |