(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 64.80 | 64.80 | 64.80 | 64.80 | 64.80 |
Equity - Authorised | 455.00 | 455.00 | 455.00 | 455.00 | 455.00 |
Equity - Issued | 64.80 | 64.80 | 64.80 | 64.80 | 64.80 |
Equity Paid Up | 64.80 | 64.80 | 64.80 | 64.80 | 64.80 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 15477.54 | 12433.68 | 8879.10 | 6516.61 | 5679.77 |
Securities Premium | 56.96 | 56.96 | 56.96 | 56.96 | 56.96 |
Capital Reserves | 30.41 | 0.62 | 0.62 | 0.62 | 0.62 |
Profit & Loss Account Balance | 14497.17 | 11680.85 | 7818.39 | 5687.62 | 4964.53 |
General Reserves | 893.00 | 665.46 | 973.33 | 741.62 | 627.87 |
Other Reserves | 0.00 | 29.79 | 29.79 | 29.79 | 29.79 |
Reserve excluding Revaluation Reserve | 15477.54 | 12433.68 | 8879.10 | 6516.61 | 5679.77 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 15542.34 | 12498.48 | 8943.90 | 6581.41 | 5744.57 |
Minority Interest | 1439.25 | 650.13 | 155.31 | 102.28 | 175.56 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 303.03 | 575.74 | 848.49 | 1159.08 | 833.32 |
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 | 303.03 | 575.74 | 848.49 | 1159.08 | 833.32 |
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 | 40.00 | 40.00 | 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 | 40.00 | 40.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 812.12 | 677.49 | 472.44 | 437.29 | 457.50 |
Deferred Tax Assets | 0.00 | 65.17 | 0.00 | 20.21 | 44.73 |
Deferred Tax Liability | 812.12 | 742.66 | 472.44 | 457.50 | 502.23 |
Other Long Term Liabilities | 19.72 | 36.91 | 38.42 | 50.02 | 31.94 |
Long Term Trade Payables | 0.00 | 0.00 | 176.69 | 117.54 | 131.75 |
Long Term Provisions | 18.25 | 6.55 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1153.10 | 1296.69 | 1576.03 | 1803.94 | 1454.51 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 622.43 | 1808.82 | 767.96 | 593.62 | 850.50 |
Sundry Creditors | 622.43 | 1808.82 | 767.96 | 593.62 | 850.50 |
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 | 811.26 | 986.04 | 336.96 | 224.45 | 375.52 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 25.39 | 24.54 | 24.57 | 0.00 | 0.00 |
Interest Accrued But Not Due | 2.13 | 3.28 | 3.52 | 7.41 | 4.95 |
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 | 0.01 | 0.00 | 0.00 |
Other Liabilities | 783.74 | 958.22 | 308.86 | 217.05 | 370.57 |
Short Term Borrowings | 0.00 | 157.91 | 109.45 | 1214.76 | 1074.06 |
Secured ST Loans repayable on Demands | 0.00 | 157.91 | 109.45 | 1214.76 | 1074.06 |
Working Capital Loans- Sec | 0.00 | 157.91 | 109.45 | 1214.76 | 1074.06 |
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 | -157.91 | -109.45 | -1214.76 | -1074.06 |
Short Term Provisions | 59.69 | 54.54 | 1213.69 | 610.55 | 784.17 |
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 | 56.51 | 54.54 | 813.50 | 400.00 | 560.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 3.85 | 3.62 | 3.31 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3.18 | 0.00 | 396.33 | 206.93 | 220.86 |
Total Current Liabilities | 1493.38 | 3007.30 | 2428.06 | 2643.39 | 3084.25 |
Total Liabilities | 19628.08 | 17452.61 | 13103.29 | 11131.03 | 10458.89 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10958.03 | 9618.08 | 7895.72 | 7863.96 | 5018.84 |
Less: Accumulated Depreciation | 3205.21 | 2856.59 | 2466.55 | 2133.95 | 1821.37 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7752.83 | 6761.48 | 5429.17 | 5730.01 | 3197.46 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1132.29 | 1409.36 | 1732.76 | 462.67 | 2694.60 |
Non Current Investments | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 349.39 | 152.62 | 157.47 | 318.42 | 57.83 |
Other Non Current Assets | 13.05 | 8.02 | 9.79 | 9.49 | 9.58 |
Total Non-Current Assets | 9299.77 | 8381.67 | 7329.18 | 6520.58 | 5959.47 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 726.53 | 0.00 | 0.01 | 475.01 | 0.01 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 726.53 | 0.00 | 0.01 | 475.01 | 0.01 |
Inventories | 3028.14 | 2223.58 | 1099.38 | 1088.06 | 1631.52 |
Raw Materials | 1525.52 | 672.56 | 429.93 | 193.17 | 728.84 |
Work-in Progress | 182.37 | 258.44 | 24.55 | 213.55 | 297.50 |
Finished Goods | 845.05 | 682.09 | 377.14 | 332.68 | 407.33 |
Packing Materials | 36.88 | 36.31 | 32.93 | 20.85 | 23.09 |
Stores and Spare | 122.85 | 88.79 | 66.71 | 65.03 | 47.42 |
Other Inventory | 315.47 | 485.39 | 168.12 | 262.77 | 127.35 |
Sundry Debtors | 3778.04 | 5881.46 | 3056.58 | 2074.39 | 1672.18 |
Debtors more than Six months | 0.47 | 0.31 | 0.00 | 0.00 | 0.00 |
Debtors Others | 3777.57 | 5881.15 | 3056.58 | 2074.39 | 1672.18 |
Cash and Bank | 2363.30 | 515.59 | 196.43 | 88.11 | 203.99 |
Cash in hand | 0.10 | 0.23 | 0.06 | 0.11 | 0.39 |
Balances at Bank | 2363.20 | 515.36 | 196.38 | 88.00 | 203.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 180.33 | 29.17 | 41.20 | 29.23 | 19.12 |
Interest accrued on Investments | 1.73 | 0.43 | 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 | 60.75 | 23.05 | 0.00 | 0.00 | 0.00 |
Other current_assets | 117.84 | 5.69 | 41.20 | 29.23 | 19.12 |
Short Term Loans and Advances | 251.96 | 421.13 | 1377.24 | 851.29 | 967.23 |
Advances recoverable in cash or in kind | 96.36 | 266.40 | 276.47 | 32.69 | 27.88 |
Advance income tax and TDS | 0.00 | 0.00 | 804.16 | 473.68 | 589.30 |
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 | 155.60 | 154.73 | 296.61 | 344.92 | 350.06 |
Total Current Assets | 10328.31 | 9070.94 | 5770.85 | 4606.09 | 4494.05 |
Net Current Assets (Including Current Investments) | 8834.93 | 6063.63 | 3342.79 | 1962.71 | 1409.79 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 3.26 | 4.35 | 5.37 |
Total Assets | 19628.08 | 17452.61 | 13103.29 | 11131.03 | 10458.89 |
Contingent Liabilities | 61.52 | 29.71 | 20.91 | 19.99 | 19.99 |
Total Debt | 575.74 | 1006.37 | 1270.67 | 2595.66 | 2274.04 |
Book Value | 479.69 | 385.74 | 275.94 | 202.99 | 177.13 |
Adjusted Book Value | 479.69 | 385.74 | 275.94 | 202.99 | 177.13 |