(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 223.65 | 223.60 | 223.46 | 223.36 | 223.30 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Equity - Issued | 223.65 | 223.60 | 223.46 | 223.36 | 223.30 |
Equity Paid Up | 223.65 | 223.60 | 223.46 | 223.36 | 223.30 |
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 | 6.39 | 26.20 | 36.07 | 35.28 |
Total Reserves | 12127.03 | 10655.93 | 9459.74 | 8137.10 | 6529.87 |
Securities Premium | 821.31 | 813.55 | 789.56 | 772.98 | 763.19 |
Capital Reserves | 6.74 | 6.74 | 6.74 | 3.00 | 3.00 |
Profit & Loss Account Balance | 10022.76 | 9072.97 | 7977.31 | 6574.54 | 5375.97 |
General Reserves | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 |
Other Reserves | 1237.45 | 723.90 | 647.36 | 747.81 | 348.94 |
Reserve excluding Revaluation Reserve | 12127.03 | 10655.93 | 9459.74 | 8137.10 | 6529.87 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12350.68 | 10885.92 | 9709.40 | 8396.53 | 6788.45 |
Minority Interest | 491.02 | 517.93 | 616.82 | 277.95 | 259.62 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 77.99 | 81.30 | 96.96 | 34.39 | 55.54 |
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 | 70.95 | 71.31 | 82.58 | 11.82 | 29.89 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 7.04 | 9.99 | 14.38 | 22.57 | 25.65 |
Unsecured Loans | 0.00 | 0.00 | 1.75 | 7.15 | 14.94 |
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 | 1.75 | 7.15 | 14.94 |
Deferred Tax Assets / Liabilities | 258.85 | 318.30 | 339.82 | 254.31 | 222.84 |
Deferred Tax Assets | 141.37 | 87.49 | 93.52 | 190.11 | 241.08 |
Deferred Tax Liability | 400.22 | 405.79 | 433.34 | 444.42 | 463.92 |
Other Long Term Liabilities | 145.78 | 183.53 | 39.18 | 78.29 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.06 | 10.68 | 13.56 | 12.97 | 5.46 |
Total Non-Current Liabilities | 487.68 | 593.81 | 491.27 | 387.11 | 298.78 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 242.21 | 178.97 | 152.17 | 96.42 | 96.85 |
Sundry Creditors | 242.21 | 178.97 | 152.17 | 96.42 | 96.85 |
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 | 431.54 | 365.85 | 434.15 | 335.23 | 289.65 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 68.60 | 62.08 | 94.73 | 67.73 | 27.82 |
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 | 55.76 | 0.00 |
Other Liabilities | 362.94 | 303.77 | 339.42 | 211.74 | 261.83 |
Short Term Borrowings | 49.89 | 19.20 | 46.92 | 127.40 | 213.45 |
Secured ST Loans repayable on Demands | 49.89 | 19.20 | 46.92 | 127.40 | 213.45 |
Working Capital Loans- Sec | 49.89 | 19.20 | 46.92 | 127.40 | 213.45 |
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 | -49.89 | -19.20 | -46.92 | -127.40 | -213.45 |
Short Term Provisions | 52.03 | 40.21 | 42.32 | 36.42 | 51.23 |
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 | 14.84 | 1.99 | 1.89 | 4.13 | 24.46 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 5.91 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 37.19 | 38.22 | 40.43 | 32.29 | 20.86 |
Total Current Liabilities | 775.67 | 604.23 | 675.56 | 595.47 | 651.18 |
Total Liabilities | 14105.05 | 12601.89 | 11493.05 | 9711.82 | 8051.79 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8677.68 | 8058.79 | 7562.51 | 6813.53 | 5864.62 |
Less: Accumulated Depreciation | 2187.10 | 1867.69 | 1520.67 | 1184.83 | 909.98 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6490.58 | 6191.10 | 6041.84 | 5628.70 | 4954.64 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 156.09 | 96.28 | 48.62 | 47.57 | 47.54 |
Non Current Investments | 1.65 | 0.65 | 0.65 | 0.62 | 0.62 |
Long Term Investment | 1.65 | 0.65 | 0.65 | 0.62 | 0.62 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1.65 | 0.65 | 0.65 | 0.62 | 0.62 |
Long Term Loans & Advances | 163.44 | 175.05 | 148.84 | 166.77 | 112.67 |
Other Non Current Assets | 13.34 | 40.04 | 39.17 | 10.50 | 10.11 |
Total Non-Current Assets | 6883.96 | 6557.51 | 6332.91 | 5907.91 | 5182.99 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3595.50 | 1019.47 | 1213.10 | 1235.27 | 1109.85 |
Quoted | 3595.50 | 1019.47 | 1213.10 | 1235.27 | 1109.85 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1239.90 | 1209.20 | 938.81 | 800.30 | 768.99 |
Raw Materials | 528.89 | 472.29 | 407.99 | 323.70 | 400.70 |
Work-in Progress | 325.84 | 303.54 | 212.24 | 218.03 | 196.08 |
Finished Goods | 251.17 | 311.14 | 197.73 | 147.13 | 80.48 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 98.64 | 86.12 | 86.06 | 64.37 | 55.27 |
Other Inventory | 35.36 | 36.11 | 34.79 | 47.07 | 36.46 |
Sundry Debtors | 1003.41 | 882.06 | 862.74 | 746.91 | 587.27 |
Debtors more than Six months | 36.44 | 21.85 | 12.08 | 0.00 | 0.00 |
Debtors Others | 982.44 | 868.69 | 857.93 | 755.94 | 602.55 |
Cash and Bank | 1233.49 | 2736.32 | 1977.74 | 830.20 | 234.12 |
Cash in hand | 0.89 | 0.97 | 0.54 | 0.79 | 0.44 |
Balances at Bank | 1232.60 | 2735.35 | 1977.20 | 829.41 | 233.68 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 62.18 | 77.63 | 91.44 | 77.43 | 93.03 |
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 | 2.16 | 0.52 | 1.55 | 0.53 | 0.92 |
Prepaid Expenses | 23.23 | 20.97 | 19.66 | 22.46 | 13.06 |
Other current_assets | 36.79 | 56.14 | 70.23 | 54.44 | 79.05 |
Short Term Loans and Advances | 86.61 | 119.70 | 76.31 | 65.63 | 27.37 |
Advances recoverable in cash or in kind | 41.36 | 30.07 | 19.64 | 15.59 | 3.41 |
Advance income tax and TDS | 10.53 | 40.84 | 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 | 34.72 | 48.79 | 56.67 | 50.04 | 23.96 |
Total Current Assets | 7221.09 | 6044.38 | 5160.14 | 3755.74 | 2820.63 |
Net Current Assets (Including Current Investments) | 6445.42 | 5440.15 | 4484.58 | 3160.27 | 2169.45 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14105.05 | 12601.89 | 11493.05 | 9711.82 | 8051.79 |
Contingent Liabilities | 54.33 | 130.85 | 112.82 | 135.48 | 294.90 |
Total Debt | 132.39 | 109.40 | 190.65 | 255.51 | 350.27 |
Book Value | 110.45 | 97.31 | 86.67 | 74.86 | 60.49 |
Adjusted Book Value | 110.45 | 97.31 | 86.67 | 74.86 | 60.49 |