(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 214.65 | 214.65 | 214.65 | 214.65 | 214.65 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 214.65 | 214.65 | 214.65 | 214.65 | 214.65 |
Equity Paid Up | 214.65 | 214.65 | 214.65 | 214.65 | 214.65 |
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 | 6930.66 | 5737.41 | 4961.02 | 4253.41 | 3801.66 |
Securities Premium | 1180.30 | 1180.30 | 1180.30 | 1180.30 | 1180.30 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 5750.33 | 4556.73 | 3780.73 | 3073.12 | 2621.36 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.03 | 0.39 | -0.01 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 6930.66 | 5737.41 | 4961.02 | 4253.41 | 3801.66 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7145.31 | 5952.06 | 5175.68 | 4468.07 | 4016.31 |
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 | 300.56 | 472.88 | 764.37 | 1054.20 | 735.36 |
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 | 473.35 | 36.76 | 518.19 | 753.28 | 411.33 |
Term Loans - Institutions | 0.00 | 583.66 | 499.09 | 612.50 | 500.00 |
Other Secured | -172.79 | -147.54 | -252.91 | -311.58 | -175.96 |
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 | -23.12 | -7.23 | 4.78 | 5.50 | 33.04 |
Deferred Tax Assets | 23.12 | 7.23 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 4.78 | 5.50 | 33.04 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 277.44 | 465.66 | 769.15 | 1059.70 | 768.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2254.81 | 2016.20 | 2277.47 | 1659.98 | 1880.03 |
Sundry Creditors | 2254.81 | 2016.20 | 2277.47 | 1659.98 | 1880.03 |
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 | 219.84 | 193.75 | 291.90 | 337.77 | 206.69 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 1.94 |
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 | 219.84 | 193.75 | 291.90 | 337.77 | 204.75 |
Short Term Borrowings | 1559.24 | 1598.59 | 952.57 | 571.09 | 786.75 |
Secured ST Loans repayable on Demands | 1559.24 | 1598.59 | 952.57 | 571.09 | 786.75 |
Working Capital Loans- Sec | 1259.24 | 1298.59 | 952.57 | 571.09 | 786.75 |
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 | -1259.24 | -1298.59 | -952.57 | -571.09 | -786.75 |
Short Term Provisions | 225.39 | 184.67 | 128.70 | 111.78 | 163.56 |
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 | 27.47 | 29.72 | 49.53 | 14.41 | 22.75 |
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 | 197.92 | 154.95 | 79.17 | 97.37 | 140.81 |
Total Current Liabilities | 4259.27 | 3993.21 | 3650.63 | 2680.62 | 3037.03 |
Total Liabilities | 11682.03 | 10410.93 | 9595.46 | 8208.39 | 7821.74 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7190.04 | 6559.71 | 6107.19 | 5213.65 | 4636.54 |
Less: Accumulated Depreciation | 4134.02 | 3653.57 | 3159.52 | 2769.15 | 2348.07 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3056.01 | 2906.14 | 2947.67 | 2444.51 | 2288.47 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 117.82 | 0.00 | 0.00 | 610.44 | 157.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 308.95 | 360.05 | 206.51 | 186.33 | 315.12 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 13.04 | 26.08 |
Total Non-Current Assets | 3482.78 | 3266.19 | 3154.18 | 3254.32 | 2786.67 |
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 | 1882.49 | 1880.06 | 1526.45 | 1450.46 | 1609.68 |
Raw Materials | 522.19 | 585.79 | 609.64 | 265.28 | 398.70 |
Work-in Progress | 1015.85 | 972.44 | 733.42 | 907.72 | 979.65 |
Finished Goods | 204.75 | 202.21 | 81.81 | 166.53 | 135.84 |
Packing Materials | 8.27 | 5.82 | 5.69 | 6.54 | 5.93 |
Stores and Spare | 128.54 | 112.24 | 93.17 | 102.58 | 87.43 |
Other Inventory | 2.89 | 1.57 | 2.73 | 1.82 | 2.13 |
Sundry Debtors | 5609.37 | 4742.79 | 4379.30 | 2962.81 | 3124.50 |
Debtors more than Six months | 263.82 | 505.87 | 273.09 | 335.60 | 71.91 |
Debtors Others | 5345.56 | 4236.92 | 4106.21 | 2627.21 | 3052.59 |
Cash and Bank | 272.17 | 48.80 | 195.07 | 211.23 | 3.70 |
Cash in hand | 2.81 | 2.32 | 2.89 | 1.61 | 2.88 |
Balances at Bank | 269.36 | 46.48 | 192.18 | 209.62 | 0.82 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 361.40 | 434.39 | 291.44 | 304.19 | 268.44 |
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 | 10.99 | 10.31 | 12.95 | 12.69 | 8.09 |
Other current_assets | 350.42 | 424.08 | 278.49 | 291.50 | 260.34 |
Short Term Loans and Advances | 73.81 | 38.71 | 49.02 | 25.39 | 28.76 |
Advances recoverable in cash or in kind | 73.81 | 38.71 | 49.02 | 25.39 | 28.76 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 8199.25 | 7144.74 | 6441.28 | 4954.07 | 5035.07 |
Net Current Assets (Including Current Investments) | 3939.98 | 3151.54 | 2790.65 | 2273.45 | 1998.04 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11682.03 | 10410.93 | 9595.46 | 8208.39 | 7821.74 |
Contingent Liabilities | 14.52 | 12.10 | 23.99 | 25.50 | 25.68 |
Total Debt | 2032.58 | 2219.01 | 1969.85 | 1936.87 | 1698.08 |
Book Value | 332.88 | 277.29 | 241.12 | 208.15 | 187.11 |
Adjusted Book Value | 166.44 | 138.64 | 120.56 | 104.08 | 93.55 |