(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 142.64 | 147.54 | 147.54 | 147.53 | 147.50 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 142.64 | 147.54 | 147.54 | 147.53 | 147.50 |
Equity Paid Up | 142.64 | 147.54 | 147.54 | 147.53 | 147.50 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 25.79 | 17.58 | 9.34 | 28.31 | 28.82 |
Total Reserves | 7728.36 | 7931.22 | 7414.19 | 6355.89 | 4497.32 |
Securities Premium | 1966.90 | 2963.21 | 2963.21 | 2960.93 | 2947.50 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 5125.99 | 4322.10 | 3802.30 | 2747.14 | 897.26 |
General Reserves | 651.25 | 656.14 | 656.14 | 656.14 | 656.14 |
Other Reserves | -15.78 | -10.24 | -7.47 | -8.32 | -3.59 |
Reserve excluding Revaluation Reserve | 7728.36 | 7931.22 | 7414.19 | 6355.89 | 4497.32 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7896.79 | 8096.34 | 7571.07 | 6531.73 | 4673.64 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
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 | 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 | -2.87 | -1.87 | -0.76 | 0.41 | 1.65 |
Deferred Tax Assets | 2.87 | 1.87 | 0.76 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.41 | 1.65 |
Other Long Term Liabilities | 61.08 | 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 | 37.97 | 36.73 | 11.79 | 0.00 | 0.00 |
Total Non-Current Liabilities | 96.18 | 34.86 | 11.03 | 0.41 | 1.65 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 450.37 | 455.37 | 689.38 | 811.25 | 722.97 |
Sundry Creditors | 450.37 | 455.37 | 689.38 | 811.25 | 722.97 |
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 | 778.17 | 709.97 | 584.98 | 601.58 | 384.06 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 35.05 | 42.88 | 50.64 | 88.51 | 37.79 |
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 | 743.12 | 667.10 | 534.34 | 513.07 | 346.27 |
Short Term Borrowings | 0.00 | 0.00 | 50.00 | 200.00 | 250.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 50.00 | 200.00 | 250.00 |
Short Term Provisions | 19.76 | 16.12 | 29.40 | 1.09 | 21.22 |
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 | 2.02 | 0.00 | 18.83 | 0.01 | 15.40 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 1.09 | 5.82 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 17.74 | 16.12 | 10.58 | 0.00 | 0.00 |
Total Current Liabilities | 1248.29 | 1181.47 | 1353.77 | 1613.92 | 1378.25 |
Total Liabilities | 9241.26 | 9312.66 | 8935.86 | 8146.07 | 6053.53 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2695.10 | 2542.89 | 2469.57 | 2434.17 | 2423.91 |
Less: Accumulated Depreciation | 1090.23 | 1024.76 | 983.77 | 924.02 | 879.73 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1604.87 | 1518.13 | 1485.81 | 1510.15 | 1544.17 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 276.60 | 275.33 | 252.35 | 244.38 | 224.72 |
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 | 39.92 | 44.79 | 39.39 | 39.80 | 27.31 |
Other Non Current Assets | 6.56 | 4.78 | 3.07 | 6.49 | 5.61 |
Total Non-Current Assets | 1927.96 | 1843.03 | 1780.62 | 1822.43 | 1801.81 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 5750.40 | 6116.39 | 5845.50 | 4462.98 | 2508.81 |
Quoted | 5750.40 | 6116.39 | 5845.50 | 4462.87 | 2371.42 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.12 | 137.39 |
Inventories | 512.81 | 570.89 | 431.67 | 629.63 | 609.21 |
Raw Materials | 107.77 | 141.75 | 107.29 | 147.53 | 261.65 |
Work-in Progress | 10.00 | 12.37 | 10.54 | 27.95 | 25.28 |
Finished Goods | 174.18 | 230.15 | 185.65 | 305.92 | 205.58 |
Packing Materials | 78.50 | 78.54 | 59.48 | 100.44 | 91.73 |
Stores and Spare | 6.76 | 4.34 | 3.15 | 0.00 | 0.00 |
Other Inventory | 135.61 | 103.76 | 65.57 | 47.78 | 24.97 |
Sundry Debtors | 304.36 | 191.33 | 224.48 | 255.44 | 373.81 |
Debtors more than Six months | 23.69 | 10.18 | 35.00 | 0.00 | 0.00 |
Debtors Others | 283.79 | 184.39 | 189.48 | 255.44 | 373.81 |
Cash and Bank | 191.32 | 144.53 | 95.95 | 126.31 | 143.22 |
Cash in hand | 1.20 | 0.02 | 0.54 | 1.56 | 1.95 |
Balances at Bank | 190.12 | 144.50 | 95.41 | 124.75 | 141.27 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 15.68 | 26.41 | 11.41 | 7.60 | 7.76 |
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 | 14.20 | 14.25 | 9.23 | 7.60 | 7.76 |
Other current_assets | 1.49 | 12.16 | 2.18 | 0.00 | 0.00 |
Short Term Loans and Advances | 538.74 | 420.07 | 546.23 | 841.68 | 608.91 |
Advances recoverable in cash or in kind | 75.71 | 29.05 | 49.09 | 29.02 | 57.52 |
Advance income tax and TDS | 1.22 | 0.43 | 62.77 | 62.12 | 3.47 |
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 | 461.80 | 390.59 | 434.37 | 750.54 | 547.92 |
Total Current Assets | 7313.30 | 7469.63 | 7155.24 | 6323.64 | 4251.73 |
Net Current Assets (Including Current Investments) | 6065.01 | 6288.16 | 5801.48 | 4709.72 | 2873.48 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9241.26 | 9312.66 | 8935.86 | 8146.07 | 6053.53 |
Contingent Liabilities | 35.90 | 38.44 | 14.90 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 50.00 | 200.00 | 250.00 |
Book Value | 55.18 | 54.76 | 51.25 | 44.08 | 31.49 |
Adjusted Book Value | 55.18 | 54.76 | 51.25 | 44.08 | 31.49 |