(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 414.15 | 413.45 | 406.71 | 402.55 | 398.94 |
Equity - Authorised | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Equity - Issued | 414.15 | 413.45 | 406.71 | 402.55 | 398.94 |
Equity Paid Up | 414.15 | 413.45 | 406.71 | 402.55 | 398.94 |
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 | 16.44 | 28.27 | 112.16 | 161.28 | 150.19 |
Total Reserves | 2132.95 | 1656.98 | 1144.61 | 2029.97 | 2238.52 |
Securities Premium | 1163.90 | 1148.22 | 1030.45 | 957.96 | 897.72 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1809.54 | 1348.34 | 947.50 | 825.95 | 1088.80 |
General Reserves | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
Other Reserves | -902.98 | -902.08 | -895.84 | 183.57 | 189.50 |
Reserve excluding Revaluation Reserve | 2132.95 | 1656.98 | 1144.61 | 2029.97 | 2238.52 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2563.54 | 2098.70 | 1663.48 | 2593.80 | 2787.64 |
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 | -404.04 | -367.53 | -245.20 | -185.62 | -185.08 |
Deferred Tax Assets | 404.04 | 367.53 | 245.20 | 185.62 | 185.08 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 59.86 | 0.00 | 3.42 | 15.42 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 24.26 | 147.74 | 56.71 | 69.01 | 75.98 |
Total Non-Current Liabilities | -319.91 | -219.79 | -185.07 | -101.19 | -109.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 992.69 | 266.61 | 164.41 | 169.10 | 185.50 |
Sundry Creditors | 992.69 | 266.61 | 164.41 | 169.10 | 185.50 |
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 | 1126.07 | 711.80 | 377.95 | 381.82 | 304.57 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 657.25 | 443.00 | 146.42 | 117.10 | 84.15 |
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 | 468.82 | 268.80 | 231.53 | 264.72 | 220.42 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 225.78 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 225.78 | 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 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 243.13 | 4.82 | 4.79 | 4.30 | 4.06 |
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 | 237.68 | 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 | 5.45 | 4.82 | 4.79 | 4.30 | 4.06 |
Total Current Liabilities | 2361.90 | 983.24 | 547.15 | 781.00 | 494.13 |
Total Liabilities | 4605.52 | 2862.14 | 2025.57 | 3273.62 | 3172.67 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 920.48 | 815.92 | 752.03 | 719.72 | 594.70 |
Less: Accumulated Depreciation | 692.58 | 630.13 | 548.50 | 425.58 | 313.29 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 227.90 | 185.79 | 203.53 | 294.14 | 281.41 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 16.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 227.72 | 228.61 | 235.16 | 1315.38 | 1322.02 |
Long Term Investment | 227.72 | 228.61 | 235.16 | 1315.38 | 1322.02 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1309.04 | 1309.93 | 1316.48 | 1315.38 | 1322.02 |
Long Term Loans & Advances | 91.97 | 275.25 | 111.23 | 184.52 | 151.12 |
Other Non Current Assets | 533.96 | 36.22 | 87.38 | 16.49 | 11.33 |
Total Non-Current Assets | 1109.20 | 732.99 | 648.56 | 1819.97 | 1783.01 |
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 | 11.82 | 12.52 | 16.52 | 19.26 | 16.88 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 11.82 | 12.52 | 16.52 | 19.26 | 16.88 |
Sundry Debtors | 557.61 | 731.02 | 597.34 | 738.23 | 691.15 |
Debtors more than Six months | 381.75 | 365.54 | 477.72 | 82.48 | 67.81 |
Debtors Others | 311.29 | 457.88 | 224.19 | 738.23 | 691.15 |
Cash and Bank | 909.33 | 650.82 | 231.51 | 124.83 | 414.82 |
Cash in hand | 0.05 | 0.15 | 0.02 | 0.20 | 0.11 |
Balances at Bank | 909.28 | 650.67 | 231.49 | 124.62 | 414.71 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 294.96 | 39.02 | 27.53 | 35.81 | 28.51 |
Interest accrued on Investments | 25.13 | 9.20 | 5.33 | 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 | 14.11 | 6.26 |
Prepaid Expenses | 269.82 | 29.82 | 22.20 | 21.70 | 22.25 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 1722.60 | 695.77 | 504.12 | 535.52 | 238.29 |
Advances recoverable in cash or in kind | 723.04 | 426.00 | 209.64 | 205.09 | 229.72 |
Advance income tax and TDS | 195.89 | 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 | 803.68 | 269.76 | 294.48 | 330.43 | 8.57 |
Total Current Assets | 3496.32 | 2129.16 | 1377.01 | 1453.64 | 1389.66 |
Net Current Assets (Including Current Investments) | 1134.42 | 1145.92 | 829.86 | 672.64 | 895.52 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4605.52 | 2862.14 | 2025.57 | 3273.62 | 3172.67 |
Contingent Liabilities | 139.18 | 105.84 | 63.87 | 60.45 | 74.93 |
Total Debt | 0.00 | 0.00 | 0.00 | 225.78 | 0.00 |
Book Value | 61.50 | 50.08 | 38.14 | 60.43 | 66.11 |
Adjusted Book Value | 43.93 | 35.77 | 27.25 | 43.16 | 47.22 |