(Rs. in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 287.99 | 287.99 | 287.99 | 287.99 | 287.99 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Equity - Issued | 287.99 | 287.99 | 287.99 | 287.99 | 287.99 |
Equity Paid Up | 287.99 | 287.99 | 287.99 | 287.99 | 287.99 |
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 | 5565.24 | 4185.02 | 3690.83 | 3446.65 | 3387.53 |
Securities Premium | 1489.09 | 1489.09 | 1489.49 | 1489.49 | 1489.49 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3925.25 | 2545.21 | 2052.59 | 1814.64 | 1756.47 |
General Reserves | 141.57 | 141.57 | 141.57 | 141.57 | 141.57 |
Other Reserves | 9.34 | 9.16 | 7.18 | 0.95 | 0.00 |
Reserve excluding Revaluation Reserve | 5565.24 | 4185.02 | 3690.83 | 3446.65 | 3387.53 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5853.23 | 4473.01 | 3978.82 | 3734.65 | 3675.52 |
Minority Interest | -9.19 | -9.02 | -7.18 | -0.95 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1067.05 | 1327.90 | 1692.87 | 1434.87 | 1750.41 |
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 | 1067.05 | 1327.90 | 1285.65 | 1422.82 | 1738.12 |
Term Loans - Institutions | 0.00 | 0.00 | 400.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 7.22 | 12.05 | 12.29 |
Unsecured Loans | 0.01 | 0.06 | 2.50 | 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 | 0.01 | 0.06 | 2.50 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 524.76 | 282.63 | 241.50 | 258.70 | 238.78 |
Deferred Tax Assets | 316.28 | 500.03 | 492.33 | 406.74 | 293.24 |
Deferred Tax Liability | 841.04 | 782.67 | 733.83 | 665.44 | 532.02 |
Other Long Term Liabilities | 77.00 | 37.05 | 24.89 | 27.14 | 21.78 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 30.08 | 27.80 | 110.41 | 517.16 | 489.18 |
Total Non-Current Liabilities | 1698.89 | 1675.45 | 2072.16 | 2237.87 | 2500.15 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1187.44 | 1084.89 | 946.59 | 964.77 | 1034.47 |
Sundry Creditors | 1187.44 | 1084.89 | 946.59 | 964.77 | 1034.47 |
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 | 817.89 | 663.39 | 454.08 | 475.04 | 452.68 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.70 | 0.00 | 0.10 |
Advances received from customers | 111.82 | 130.48 | 22.77 | 25.46 | 13.37 |
Interest Accrued But Not Due | 6.60 | 3.30 | 14.90 | 10.55 | 2.78 |
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 | 3.65 | 4.54 | 3.92 |
Other Liabilities | 699.47 | 529.61 | 412.07 | 434.50 | 432.51 |
Short Term Borrowings | 272.83 | 44.76 | 314.16 | 785.71 | 740.01 |
Secured ST Loans repayable on Demands | 272.83 | 44.76 | 314.16 | 785.71 | 740.01 |
Working Capital Loans- Sec | 272.83 | 44.76 | 314.16 | 785.71 | 740.01 |
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 | -272.83 | -44.76 | -314.16 | -785.71 | -740.01 |
Short Term Provisions | 435.47 | 180.89 | 110.47 | 14.84 | 12.47 |
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 | 367.76 | 127.30 | 93.98 | 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 | 67.71 | 53.59 | 16.49 | 14.84 | 12.47 |
Total Current Liabilities | 2713.63 | 1973.93 | 1825.31 | 2240.35 | 2239.62 |
Total Liabilities | 10256.56 | 8113.37 | 7869.12 | 8211.92 | 8415.29 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7552.13 | 7049.22 | 6723.17 | 6712.42 | 6585.21 |
Less: Accumulated Depreciation | 1766.69 | 1360.04 | 986.55 | 626.83 | 267.81 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5785.45 | 5689.18 | 5736.62 | 6085.59 | 6317.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 483.10 | 289.35 | 117.60 | 1.28 | 1.39 |
Non Current Investments | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 |
Long Term Investment | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 |
Long Term Loans & Advances | 490.58 | 134.98 | 289.31 | 743.86 | 694.28 |
Other Non Current Assets | 123.37 | 109.63 | 119.35 | 128.62 | 209.32 |
Total Non-Current Assets | 6882.52 | 6229.29 | 6269.04 | 6962.77 | 7224.47 |
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 | 1021.47 | 1062.81 | 777.75 | 603.82 | 678.31 |
Raw Materials | 127.23 | 151.88 | 151.97 | 150.97 | 166.55 |
Work-in Progress | 41.52 | 26.28 | 39.46 | 0.00 | 0.00 |
Finished Goods | 614.00 | 699.24 | 445.84 | 369.60 | 397.55 |
Packing Materials | 83.06 | 51.59 | 35.20 | 40.11 | 75.16 |
Stores and Spare | 0.00 | 0.00 | 105.29 | 43.14 | 39.05 |
Other Inventory | 155.66 | 133.83 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 879.09 | 338.15 | 490.86 | 483.51 | 352.89 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 881.93 | 338.19 | 528.31 | 487.35 | 356.46 |
Cash and Bank | 581.27 | 199.91 | 25.09 | 24.41 | 23.67 |
Cash in hand | 0.42 | 0.78 | 0.02 | 0.00 | 4.35 |
Balances at Bank | 580.85 | 199.13 | 25.07 | 24.41 | 19.32 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 100.47 | 86.63 | 81.75 | 74.07 | 64.73 |
Interest accrued on Investments | 18.52 | 8.88 | 10.00 | 10.12 | 13.22 |
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 | 68.39 | 68.80 | 71.76 | 63.94 | 50.95 |
Other current_assets | 13.57 | 8.95 | 0.00 | 0.00 | 0.57 |
Short Term Loans and Advances | 791.74 | 196.57 | 224.63 | 63.34 | 71.23 |
Advances recoverable in cash or in kind | 56.91 | 22.71 | 46.76 | 45.37 | 12.72 |
Advance income tax and TDS | 336.39 | 120.43 | 83.81 | 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 | 398.44 | 53.43 | 94.06 | 17.97 | 58.51 |
Total Current Assets | 3374.04 | 1884.08 | 1600.07 | 1249.15 | 1190.82 |
Net Current Assets (Including Current Investments) | 660.41 | -89.86 | -225.24 | -991.20 | -1048.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10256.56 | 8113.37 | 7869.12 | 8211.92 | 8415.29 |
Contingent Liabilities | 458.44 | 65.03 | 49.27 | 58.38 | 62.82 |
Total Debt | 1788.39 | 1776.95 | 2300.68 | 2515.11 | 2719.34 |
Book Value | 203.24 | 155.32 | 138.16 | 129.68 | 127.63 |
Adjusted Book Value | 203.24 | 155.32 | 138.16 | 129.68 | 127.63 |