(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 295.98 | 197.32 | 206.68 | 206.68 | 206.68 |
Equity - Authorised | 350.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 295.98 | 197.32 | 206.68 | 206.68 | 206.68 |
Equity Paid Up | 295.98 | 197.32 | 206.68 | 206.68 | 206.68 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 8886.92 | 8498.79 | 7997.07 | 7110.61 | 6413.36 |
Securities Premium | 359.78 | 458.44 | 1041.02 | 1041.02 | 1041.02 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 8182.58 | 7704.34 | 6632.19 | 5754.70 | 5046.48 |
General Reserves | 310.79 | 310.79 | 320.15 | 320.15 | 320.15 |
Other Reserves | 33.77 | 25.22 | 3.72 | -5.26 | 5.71 |
Reserve excluding Revaluation Reserve | 8886.92 | 8498.79 | 7997.07 | 7110.61 | 6413.36 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9182.90 | 8696.11 | 8203.75 | 7317.29 | 6620.04 |
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 | 18.59 | 18.50 | 23.96 | 19.05 | 13.16 |
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 | 0.00 | 68.24 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 18.59 | 18.50 | 23.96 | 19.05 | -55.08 |
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 | 126.51 | 127.92 | 133.57 | 186.78 | 178.69 |
Deferred Tax Assets | 57.52 | 56.40 | 52.81 | 54.98 | 42.35 |
Deferred Tax Liability | 184.02 | 184.32 | 186.38 | 241.76 | 221.04 |
Other Long Term Liabilities | 21.69 | 25.43 | 25.34 | 17.63 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 230.67 | 376.29 | 343.01 | 236.25 | 336.32 |
Total Non-Current Liabilities | 397.46 | 548.15 | 525.88 | 459.72 | 528.17 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4482.68 | 3237.89 | 3620.35 | 2465.58 | 2798.66 |
Sundry Creditors | 4482.68 | 3237.89 | 3620.35 | 2465.58 | 2798.66 |
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 | 1537.96 | 1362.15 | 1281.25 | 1066.86 | 972.29 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1145.57 | 970.42 | 916.99 | 717.43 | 622.85 |
Interest Accrued But Not Due | 2.99 | 0.02 | 0.93 | 1.97 | 10.25 |
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 | 389.40 | 391.71 | 363.33 | 347.47 | 339.19 |
Short Term Borrowings | 1549.66 | 456.40 | 916.09 | 1834.82 | 2951.72 |
Secured ST Loans repayable on Demands | 1549.66 | 456.40 | 916.09 | 1834.82 | 2951.72 |
Working Capital Loans- Sec | 1549.66 | 456.40 | 912.49 | 1812.49 | 2720.19 |
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 | -1549.66 | -456.40 | -912.49 | -1812.49 | -2720.19 |
Short Term Provisions | 24.84 | 21.46 | 27.49 | 25.81 | 13.42 |
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 | 3.79 | 0.00 | 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 | 24.84 | 17.67 | 27.49 | 25.81 | 13.42 |
Total Current Liabilities | 7595.13 | 5077.90 | 5845.17 | 5393.07 | 6736.09 |
Total Liabilities | 17175.49 | 14322.16 | 14574.80 | 13170.08 | 13884.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4021.11 | 3699.69 | 3366.99 | 3137.50 | 2920.39 |
Less: Accumulated Depreciation | 1403.79 | 1169.90 | 979.00 | 746.52 | 518.39 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2617.32 | 2529.78 | 2387.99 | 2390.98 | 2402.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1174.54 | 857.70 | 518.72 | 328.84 | 127.14 |
Non Current Investments | 169.30 | 155.53 | 135.48 | 118.95 | 124.86 |
Long Term Investment | 169.30 | 155.53 | 135.48 | 118.95 | 124.86 |
Quoted | 63.18 | 52.03 | 36.20 | 24.50 | 38.80 |
Unquoted | 106.12 | 103.49 | 99.28 | 94.45 | 86.06 |
Long Term Loans & Advances | 822.58 | 685.94 | 599.16 | 481.31 | 540.16 |
Other Non Current Assets | 4.90 | 13.75 | 4.85 | 5.94 | 2.98 |
Total Non-Current Assets | 4853.41 | 4294.75 | 3713.96 | 3386.76 | 3260.01 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 8617.21 | 6302.24 | 6608.73 | 5192.65 | 7051.07 |
Raw Materials | 3556.06 | 2540.50 | 2736.03 | 1703.38 | 1850.13 |
Work-in Progress | 879.72 | 603.78 | 780.30 | 711.03 | 674.23 |
Finished Goods | 3781.96 | 2794.42 | 2754.61 | 2360.80 | 3905.43 |
Packing Materials | 215.73 | 171.36 | 182.52 | 150.14 | 136.57 |
Stores and Spare | 12.36 | 17.00 | 13.38 | 15.19 | 12.96 |
Other Inventory | 171.38 | 175.18 | 141.90 | 252.11 | 471.75 |
Sundry Debtors | 2962.44 | 2889.12 | 2545.87 | 3197.87 | 2442.49 |
Debtors more than Six months | 185.86 | 214.31 | 194.63 | 0.00 | 0.00 |
Debtors Others | 2925.25 | 2820.95 | 2461.38 | 3273.11 | 2495.16 |
Cash and Bank | 196.94 | 361.39 | 832.93 | 741.61 | 92.40 |
Cash in hand | 0.77 | 0.61 | 0.63 | 0.90 | 0.88 |
Balances at Bank | 196.17 | 360.78 | 832.30 | 740.71 | 91.52 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 45.88 | 41.94 | 80.70 | 73.82 | 58.62 |
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 | 6.01 | 20.14 | 35.03 | 32.99 |
Prepaid Expenses | 36.94 | 21.19 | 37.20 | 13.40 | 12.76 |
Other current_assets | 8.94 | 14.73 | 23.37 | 25.39 | 12.87 |
Short Term Loans and Advances | 499.61 | 432.72 | 792.62 | 577.37 | 979.71 |
Advances recoverable in cash or in kind | 92.35 | 189.40 | 131.34 | 140.72 | 89.73 |
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 | 407.26 | 243.32 | 661.27 | 436.64 | 889.98 |
Total Current Assets | 12322.08 | 10027.41 | 10860.84 | 9783.32 | 10624.28 |
Net Current Assets (Including Current Investments) | 4726.95 | 4949.51 | 5015.67 | 4390.24 | 3888.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17175.49 | 14322.16 | 14574.80 | 13170.08 | 13884.30 |
Contingent Liabilities | 147.33 | 146.39 | 128.58 | 102.12 | 182.02 |
Total Debt | 1590.70 | 493.93 | 962.74 | 1874.25 | 3052.04 |
Book Value | 310.26 | 440.71 | 396.93 | 354.04 | 320.31 |
Adjusted Book Value | 310.26 | 293.81 | 264.62 | 236.03 | 213.54 |