(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 267.35 | 267.35 | 267.14 | 267.07 | 266.82 |
Equity - Authorised | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
Equity - Issued | 267.35 | 267.35 | 267.14 | 267.07 | 266.82 |
Equity Paid Up | 267.35 | 267.35 | 267.14 | 267.07 | 266.82 |
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 | 40.94 | 13.40 | 2.03 | 2.50 | 3.95 |
Total Reserves | 21770.67 | 19987.83 | 17659.99 | 15159.80 | 13086.65 |
Securities Premium | 3825.74 | 3825.74 | 3812.41 | 3808.16 | 3793.01 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 13944.93 | 12162.09 | 9847.58 | 7351.64 | 5293.64 |
General Reserves | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 21770.67 | 19987.83 | 17659.99 | 15159.80 | 13086.65 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 22078.95 | 20268.57 | 17929.16 | 15429.37 | 13357.42 |
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 | 2868.57 | 50.22 | 2.69 | 15.33 | 216.56 |
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 | 3290.00 | 50.00 | 0.00 | 0.00 | 354.22 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -421.43 | 0.22 | 2.69 | 15.33 | -137.67 |
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 | 777.47 | 769.04 | 802.48 | 784.66 | 1040.49 |
Deferred Tax Assets | 153.90 | 131.59 | 119.09 | 158.29 | 171.44 |
Deferred Tax Liability | 931.37 | 900.63 | 921.57 | 942.95 | 1211.93 |
Other Long Term Liabilities | 454.03 | 75.40 | 115.99 | 53.15 | 6.63 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 121.30 | 111.10 | 102.87 | 111.04 | 103.67 |
Total Non-Current Liabilities | 4221.37 | 1005.75 | 1024.03 | 964.18 | 1367.35 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2748.91 | 2354.55 | 2619.08 | 2642.38 | 2448.36 |
Sundry Creditors | 2748.91 | 2354.55 | 2619.08 | 2642.38 | 2448.36 |
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 | 4379.39 | 2279.07 | 1862.64 | 1290.62 | 1556.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 853.32 | 679.91 | 807.25 | 564.29 | 755.96 |
Interest Accrued But Not Due | 17.38 | 2.88 | 5.36 | 23.95 | 4.41 |
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 | 3508.69 | 1596.28 | 1050.02 | 702.38 | 796.43 |
Short Term Borrowings | 3677.37 | 1847.57 | 2718.24 | 3973.70 | 3016.01 |
Secured ST Loans repayable on Demands | 2427.37 | 427.57 | 68.25 | 2173.70 | 2516.01 |
Working Capital Loans- Sec | 2427.37 | 427.57 | 68.25 | 2173.70 | 2516.01 |
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 | -1177.37 | 992.43 | 2581.75 | -373.70 | -2016.01 |
Short Term Provisions | 3200.69 | 2483.35 | 1623.10 | 527.76 | 768.11 |
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 | 3115.84 | 2426.95 | 1555.00 | 0.00 | 84.59 |
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 | 84.85 | 56.41 | 68.10 | 527.76 | 683.52 |
Total Current Liabilities | 14006.35 | 8964.54 | 8823.06 | 8434.46 | 7789.27 |
Total Liabilities | 40306.67 | 30238.86 | 27776.25 | 24828.01 | 22514.04 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 15688.12 | 11248.56 | 10548.19 | 9366.48 | 8679.92 |
Less: Accumulated Depreciation | 3346.38 | 3042.58 | 2449.19 | 1932.23 | 1540.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12341.75 | 8205.99 | 8099.00 | 7434.26 | 7139.42 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3255.90 | 289.85 | 377.85 | 180.83 | 159.99 |
Non Current Investments | 1913.60 | 1754.85 | 1844.00 | 1778.00 | 1761.90 |
Long Term Investment | 1913.60 | 1754.85 | 1844.00 | 1778.00 | 1761.90 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1913.60 | 1754.85 | 1844.00 | 1778.00 | 1761.90 |
Long Term Loans & Advances | 793.73 | 1392.67 | 559.78 | 1177.15 | 1167.80 |
Other Non Current Assets | 63.05 | 38.71 | 15.84 | 37.26 | 30.99 |
Total Non-Current Assets | 18381.01 | 11695.04 | 10896.47 | 10607.50 | 10260.09 |
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 | 7154.18 | 5368.53 | 4890.66 | 3741.75 | 3597.13 |
Raw Materials | 944.00 | 914.61 | 884.93 | 769.14 | 697.73 |
Work-in Progress | 1964.89 | 1449.24 | 372.47 | 372.97 | 361.69 |
Finished Goods | 2616.26 | 1707.15 | 2594.95 | 1725.39 | 1718.62 |
Packing Materials | 895.58 | 736.29 | 592.97 | 597.83 | 542.83 |
Stores and Spare | 714.94 | 552.01 | 445.11 | 358.14 | 265.10 |
Other Inventory | 18.51 | 9.23 | 0.23 | -81.71 | 11.16 |
Sundry Debtors | 8240.56 | 7557.59 | 6974.57 | 8230.54 | 6417.49 |
Debtors more than Six months | 833.49 | 629.38 | 573.51 | 0.00 | 0.00 |
Debtors Others | 7726.76 | 7228.63 | 6653.64 | 8472.63 | 6585.67 |
Cash and Bank | 1312.91 | 1101.37 | 1299.81 | 182.40 | 176.70 |
Cash in hand | 6.45 | 1.82 | 2.25 | 2.37 | 2.98 |
Balances at Bank | 1306.46 | 1099.55 | 1297.55 | 180.03 | 173.72 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 749.26 | 678.57 | 888.15 | 1029.73 | 1191.93 |
Interest accrued on Investments | 29.50 | 23.25 | 33.23 | 3.21 | 2.52 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 133.95 | 133.45 | 80.71 | 52.07 | 42.79 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 509.93 | 413.41 | 323.54 | 263.85 | 315.65 |
Other current_assets | 75.88 | 108.45 | 450.67 | 710.61 | 830.97 |
Short Term Loans and Advances | 4468.76 | 3837.77 | 2826.59 | 1036.08 | 870.70 |
Advances recoverable in cash or in kind | 451.38 | 361.69 | 165.35 | 414.00 | 272.00 |
Advance income tax and TDS | 3202.55 | 2483.45 | 1564.74 | 75.02 | 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 | 222.63 | 242.63 | 268.87 | 315.92 | 489.50 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 592.19 | 750.00 | 827.62 | 231.14 | 109.20 |
Total Current Assets | 21925.66 | 18543.83 | 16879.78 | 14220.51 | 12253.95 |
Net Current Assets (Including Current Investments) | 7919.31 | 9579.29 | 8056.72 | 5786.05 | 4464.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 40306.67 | 30238.86 | 27776.25 | 24828.01 | 22514.04 |
Contingent Liabilities | 132.27 | 141.49 | 100.89 | 101.48 | 79.20 |
Total Debt | 6967.58 | 1899.04 | 2733.60 | 4002.75 | 3370.23 |
Book Value | 164.86 | 151.53 | 134.22 | 115.53 | 100.09 |
Adjusted Book Value | 164.86 | 151.53 | 134.22 | 115.53 | 100.09 |