(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 134.12 | 132.38 | 132.38 | 132.38 | 0.00 |
Equity - Authorised | 695.50 | 695.50 | 695.50 | 695.50 | 695.50 |
Equity - Issued | 134.12 | 132.38 | 132.38 | 132.38 | 0.00 |
Equity Paid Up | 134.12 | 132.38 | 132.38 | 132.38 | 0.00 |
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 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 80.61 | 77.53 | 0.00 | 0.00 | 132.38 |
Total Reserves | 3816.75 | 3384.35 | 3069.56 | 3000.03 | 2802.27 |
Securities Premium | 37.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 1445.79 | 1445.79 | 1445.79 | 1445.79 | 1445.79 |
Profit & Loss Account Balance | 1672.87 | 1286.90 | 968.75 | 894.41 | 699.70 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 660.86 | 651.66 | 655.02 | 659.83 | 656.78 |
Reserve excluding Revaluation Reserve | 3142.68 | 2715.03 | 2405.67 | 2340.20 | 2145.49 |
Revaluation reserve | 674.06 | 669.32 | 663.90 | 659.83 | 656.78 |
Shareholder's Funds | 4031.48 | 3594.25 | 3201.94 | 3132.41 | 2934.65 |
Minority Interest | 45.42 | 18.38 | 15.50 | 4.73 | -0.69 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2135.89 | 1612.91 | 1077.33 | 655.79 | 534.59 |
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 | 2415.36 | 1835.63 | 1268.86 | 858.88 | 742.29 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -279.47 | -222.73 | -191.53 | -203.10 | -207.70 |
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 | 295.19 | 257.16 | 290.15 | 290.84 | 258.27 |
Deferred Tax Assets | 227.45 | 141.04 | 203.28 | 224.05 | 141.87 |
Deferred Tax Liability | 522.63 | 398.20 | 493.43 | 514.89 | 400.15 |
Other Long Term Liabilities | 393.67 | 149.56 | 164.72 | 139.51 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 342.49 | 243.74 | 151.93 | 63.14 | 49.70 |
Total Non-Current Liabilities | 3167.23 | 2263.36 | 1684.13 | 1149.27 | 842.56 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 881.83 | 599.71 | 572.69 | 746.13 | 736.97 |
Sundry Creditors | 881.83 | 599.71 | 572.69 | 746.13 | 736.97 |
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 | 1063.27 | 676.44 | 510.13 | 631.02 | 565.56 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 135.32 | 108.05 | 93.97 | 96.83 | 121.80 |
Interest Accrued But Not Due | 8.23 | 5.48 | 4.89 | 4.81 | 5.22 |
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 | 919.72 | 562.92 | 411.28 | 529.38 | 438.54 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 108.86 | 378.76 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 108.86 | 378.76 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 108.86 | 378.76 |
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 | 0.00 | -108.86 | -378.76 |
Short Term Provisions | 112.84 | 105.42 | 101.93 | 92.01 | 85.59 |
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 | 0.00 | 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 | 112.84 | 105.42 | 101.93 | 92.01 | 85.59 |
Total Current Liabilities | 2057.95 | 1381.57 | 1184.76 | 1578.02 | 1766.87 |
Total Liabilities | 9302.08 | 7257.56 | 6086.32 | 5864.43 | 5543.39 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7424.90 | 5976.82 | 4752.30 | 4663.69 | 4336.33 |
Less: Accumulated Depreciation | 1372.09 | 1091.46 | 921.36 | 731.12 | 529.42 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6052.81 | 4885.36 | 3830.93 | 3932.57 | 3806.91 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 946.80 | 622.32 | 810.58 | 556.90 | 494.32 |
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 | 588.44 | 454.30 | 347.57 | 193.94 | 109.88 |
Other Non Current Assets | 10.12 | 5.70 | 2.54 | 5.91 | 6.97 |
Total Non-Current Assets | 7598.53 | 5987.08 | 4991.62 | 4689.32 | 4418.08 |
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 | 139.91 | 123.97 | 96.24 | 107.53 | 69.37 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 139.86 | 123.95 | 94.89 | 101.61 | 66.33 |
Other Inventory | 0.05 | 0.02 | 1.36 | 5.92 | 3.04 |
Sundry Debtors | 932.76 | 734.15 | 547.17 | 765.98 | 786.13 |
Debtors more than Six months | 305.32 | 202.05 | 215.05 | 149.32 | 6.28 |
Debtors Others | 713.51 | 602.78 | 412.65 | 666.43 | 800.93 |
Cash and Bank | 509.42 | 276.98 | 311.20 | 156.53 | 123.83 |
Cash in hand | 9.29 | 8.53 | 13.56 | 8.02 | 6.76 |
Balances at Bank | 500.13 | 268.45 | 297.64 | 148.51 | 117.07 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 39.29 | 65.53 | 81.26 | 86.38 | 69.11 |
Interest accrued on Investments | 1.83 | 1.31 | 1.70 | 1.89 | 1.62 |
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 | 37.46 | 14.22 | 14.27 | 19.20 | 14.05 |
Other current_assets | 0.00 | 50.00 | 65.29 | 65.29 | 53.44 |
Short Term Loans and Advances | 82.16 | 69.86 | 58.83 | 58.70 | 76.87 |
Advances recoverable in cash or in kind | 72.42 | 60.15 | 50.46 | 44.11 | 53.94 |
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 | 9.75 | 9.71 | 8.37 | 14.59 | 22.93 |
Total Current Assets | 1703.54 | 1270.48 | 1094.70 | 1175.11 | 1125.30 |
Net Current Assets (Including Current Investments) | -354.40 | -111.09 | -90.06 | -402.91 | -641.57 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9302.08 | 7257.56 | 6086.32 | 5864.43 | 5543.39 |
Contingent Liabilities | 756.46 | 627.82 | 354.96 | 222.30 | 78.60 |
Total Debt | 2415.36 | 1835.63 | 1273.79 | 977.92 | 1141.83 |
Book Value | 24.43 | 21.51 | 191.73 | 186.78 | 0.00 |
Adjusted Book Value | 24.43 | 21.51 | 19.17 | 18.68 | 0.00 |