(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2009 | Mar 2008 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 138.20 | 138.20 | 140.71 | 146.06 | 146.06 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 150.00 | 150.00 |
Equity - Issued | 138.20 | 138.20 | 140.71 | 146.02 | 146.02 |
Equity Paid Up | 138.20 | 138.20 | 140.71 | 146.02 | 146.02 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
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 | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 14352.29 | 12440.51 | 10484.52 | 2445.58 | 2357.27 |
Securities Premium | 2.00 | 2.00 | 2.00 | 172.36 | 172.36 |
Capital Reserves | -1227.58 | -1227.58 | -1227.58 | 11.89 | 11.89 |
Profit & Loss Account Balance | 14399.45 | 12487.67 | 10182.79 | 1388.51 | 1318.67 |
General Reserves | 1150.60 | 1150.60 | 1502.00 | 872.50 | 855.00 |
Other Reserves | 27.82 | 27.82 | 25.31 | 0.32 | -0.65 |
Reserve excluding Revaluation Reserve | 14352.29 | 12440.51 | 10484.52 | 2445.58 | 2357.27 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 14490.50 | 12578.72 | 10625.23 | 2591.64 | 2503.33 |
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 | 0.00 | 0.00 | 0.00 | 361.96 | 187.69 |
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 | 360.85 | 187.69 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 1.00 | 163.47 | 170.20 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 1.03 | 7.76 |
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 | 1.00 | 162.45 | 162.45 |
Deferred Tax Assets / Liabilities | 22.11 | 37.89 | 49.61 | 298.72 | 216.22 |
Deferred Tax Assets | 109.95 | 102.31 | 95.85 | 72.12 | 49.52 |
Deferred Tax Liability | 132.05 | 140.20 | 145.46 | 370.83 | 265.74 |
Other Long Term Liabilities | 0.64 | 1.03 | 0.03 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 74.31 | 71.54 | 64.15 | 0.00 | 0.00 |
Total Non-Current Liabilities | 97.05 | 110.45 | 114.79 | 824.14 | 574.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7333.07 | 6330.92 | 5792.71 | 3334.48 | 2658.96 |
Sundry Creditors | 3389.33 | 3322.92 | 3560.12 | 3334.48 | 2658.96 |
Acceptances | 3943.73 | 3008.00 | 2232.59 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 607.46 | 776.19 | 1896.96 | 232.23 | 295.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 47.77 | 139.73 | 55.38 | 0.00 | 0.00 |
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 | 559.69 | 636.46 | 1841.57 | 232.23 | 295.50 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 108.89 | 95.26 | 89.74 | 86.24 | 261.55 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 73.01 | 167.92 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 12.41 | 28.54 |
Provision for Tax | 96.98 | 82.87 | 48.06 | 0.82 | 65.09 |
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 | 11.92 | 12.39 | 41.67 | 0.00 | 0.00 |
Total Current Liabilities | 8049.42 | 7202.37 | 7779.40 | 3652.95 | 3216.00 |
Total Liabilities | 22636.96 | 19891.54 | 18519.41 | 7068.73 | 6293.43 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3753.90 | 3602.65 | 3492.70 | 2362.70 | 1843.59 |
Less: Accumulated Depreciation | 2038.32 | 1843.74 | 1645.56 | 915.10 | 726.49 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1715.58 | 1758.91 | 1847.14 | 1447.60 | 1117.11 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 201.20 | 47.64 | 15.81 | 45.40 | 124.27 |
Non Current Investments | 1037.44 | 837.02 | 565.87 | 124.08 | 2.46 |
Long Term Investment | 1037.44 | 837.02 | 565.87 | 124.08 | 2.46 |
Quoted | 290.92 | 248.61 | 53.35 | 2.35 | 2.35 |
Unquoted | 746.52 | 588.42 | 512.52 | 121.73 | 0.11 |
Long Term Loans & Advances | 24.22 | 19.29 | 18.51 | 0.00 | 0.00 |
Other Non Current Assets | 31.79 | 34.11 | 33.74 | 0.00 | 0.00 |
Total Non-Current Assets | 3089.78 | 2780.62 | 2568.98 | 1617.08 | 1243.84 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2219.62 | 3846.71 | 2317.57 | 512.95 | 544.74 |
Quoted | 303.96 | 0.00 | 4.87 | 0.00 | 2.22 |
Unquoted | 1915.66 | 3846.71 | 2312.70 | 512.95 | 542.52 |
Inventories | 8286.60 | 5907.82 | 6312.13 | 1774.97 | 1797.24 |
Raw Materials | 5354.10 | 3545.50 | 3297.70 | 1169.82 | 1275.30 |
Work-in Progress | 308.55 | 221.08 | 220.58 | 74.97 | 69.89 |
Finished Goods | 1130.67 | 901.22 | 842.19 | 524.63 | 445.01 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 28.35 | 26.61 | 26.46 | 5.55 | 7.04 |
Other Inventory | 1464.94 | 1213.42 | 1925.22 | 0.00 | 0.00 |
Sundry Debtors | 7498.82 | 5902.13 | 5634.92 | 2472.18 | 2102.74 |
Debtors more than Six months | 591.20 | 613.30 | 539.56 | 286.57 | 261.39 |
Debtors Others | 7215.29 | 5556.03 | 5335.21 | 2283.78 | 1946.53 |
Cash and Bank | 590.42 | 678.55 | 809.34 | 263.66 | 248.43 |
Cash in hand | 1.75 | 1.80 | 1.92 | 1.53 | 1.40 |
Balances at Bank | 588.66 | 676.74 | 807.42 | 258.35 | 246.36 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 3.78 | 0.67 |
Other Current Assets | 19.63 | 4.45 | 5.28 | 0.00 | 0.00 |
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 | 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 | 19.63 | 4.45 | 5.28 | 0.00 | 0.00 |
Short Term Loans and Advances | 932.10 | 771.27 | 871.18 | 427.88 | 356.44 |
Advances recoverable in cash or in kind | 92.69 | 144.01 | 93.83 | 328.46 | 278.96 |
Advance income tax and TDS | 185.91 | 149.75 | 148.72 | 49.07 | 16.38 |
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 | 653.50 | 477.51 | 628.63 | 50.35 | 61.10 |
Total Current Assets | 19547.18 | 17110.92 | 15950.44 | 5451.65 | 5049.59 |
Net Current Assets (Including Current Investments) | 11497.76 | 9908.55 | 8171.04 | 1798.70 | 1833.59 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 22636.96 | 19891.54 | 18519.41 | 7068.73 | 6293.43 |
Contingent Liabilities | 601.87 | 603.90 | 609.23 | 641.03 | 875.69 |
Total Debt | 0.00 | 1.22 | 4.79 | 525.43 | 357.89 |
Book Value | 209.70 | 910.18 | 755.11 | 177.48 | 171.43 |
Adjusted Book Value | 209.70 | 182.04 | 151.02 | 35.50 | 34.29 |