(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 135.99 | 135.93 | 135.78 | 135.78 | 137.52 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 135.99 | 135.93 | 135.78 | 135.78 | 137.52 |
Equity Paid Up | 135.99 | 135.93 | 135.78 | 135.78 | 137.52 |
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 | 28.02 | 18.96 | 39.74 | 28.54 | 11.95 |
Total Reserves | 21795.87 | 18928.22 | 15588.69 | 12799.02 | 11355.71 |
Securities Premium | 151.01 | 106.13 | 0.00 | 0.00 | 13.49 |
Capital Reserves | 83.82 | 83.82 | 83.82 | 83.82 | 0.00 |
Profit & Loss Account Balance | 21559.30 | 18736.53 | 15503.13 | 12713.46 | 11335.22 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 |
Other Reserves | 1.74 | 1.74 | 1.74 | 1.74 | 0.00 |
Reserve excluding Revaluation Reserve | 21795.87 | 18928.22 | 15588.69 | 12799.02 | 11355.71 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 21959.88 | 19083.11 | 15764.21 | 12963.34 | 11505.18 |
Minority Interest | 246.89 | -1.08 | 0.02 | 0.00 | 183.11 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 6444.47 | 450.00 | 0.00 | 0.00 | 2.93 |
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 | 6444.47 | 450.00 | 0.00 | 0.00 | 1759.15 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | -1756.22 |
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 | -163.07 | -1970.40 | -1510.94 | -1202.96 | -930.99 |
Deferred Tax Assets | 4005.67 | 3596.73 | 3031.62 | 2487.82 | 2040.73 |
Deferred Tax Liability | 3842.60 | 1626.33 | 1520.68 | 1284.86 | 1109.74 |
Other Long Term Liabilities | 572.14 | 410.82 | 105.58 | 146.89 | 79.22 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 441.33 | 321.55 | 314.71 | 259.77 | 193.86 |
Total Non-Current Liabilities | 7294.87 | -788.03 | -1090.65 | -796.30 | -654.98 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1247.69 | 1177.74 | 1026.16 | 1000.51 | 841.25 |
Sundry Creditors | 1247.69 | 1177.74 | 1026.16 | 1000.51 | 841.25 |
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 | 1901.16 | 358.07 | 290.67 | 274.44 | 1985.72 |
Bank Overdraft / Short term credit | 151.11 | 92.59 | 93.04 | 8.41 | 0.38 |
Advances received from customers | 33.35 | 38.71 | 28.93 | 24.84 | 26.16 |
Interest Accrued But Not Due | 27.38 | 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 | 1689.32 | 226.77 | 168.70 | 241.19 | 1959.18 |
Short Term Borrowings | 550.11 | 0.11 | 0.10 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 550.00 | 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 | -549.89 | 0.11 | 0.10 | 0.00 | 0.00 |
Short Term Provisions | 1512.89 | 1297.49 | 1037.56 | 926.76 | 945.50 |
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 | 818.52 | 906.92 | 762.69 | 624.79 | 735.21 |
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 | 694.37 | 390.57 | 274.87 | 301.97 | 210.29 |
Total Current Liabilities | 5211.85 | 2833.41 | 2354.49 | 2201.71 | 3772.47 |
Total Liabilities | 34713.49 | 21127.41 | 17028.07 | 14368.75 | 14805.78 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 28431.72 | 10919.60 | 10057.95 | 9838.86 | 8382.64 |
Less: Accumulated Depreciation | 2750.69 | 1740.17 | 1519.22 | 1090.37 | 777.28 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 25681.03 | 9179.43 | 8538.73 | 8748.49 | 7605.36 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 213.78 | 240.04 | 0.00 | 0.00 | 7.48 |
Non Current Investments | 66.93 | 4208.44 | 2436.45 | 32.04 | 409.12 |
Long Term Investment | 66.93 | 4208.44 | 2436.45 | 32.04 | 409.12 |
Quoted | 3.30 | 3.50 | 3.57 | 3.42 | 19.31 |
Unquoted | 63.63 | 4204.94 | 2432.88 | 28.62 | 389.81 |
Long Term Loans & Advances | 247.85 | 359.43 | 259.00 | 164.67 | 170.29 |
Other Non Current Assets | 73.73 | 0.00 | 422.70 | 28.84 | 58.82 |
Total Non-Current Assets | 26286.75 | 14017.16 | 11672.43 | 9017.77 | 8270.89 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 300.07 | 995.48 | 503.99 | 747.81 | 3149.42 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 300.07 | 995.48 | 503.99 | 747.81 | 3149.42 |
Inventories | 1314.35 | 1179.11 | 944.66 | 694.75 | 826.53 |
Raw Materials | 446.99 | 387.84 | 168.64 | 300.47 | 217.48 |
Work-in Progress | 38.44 | 19.78 | 26.42 | 32.77 | 19.71 |
Finished Goods | 203.77 | 232.51 | 252.16 | 195.85 | 179.52 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 9.61 | 10.36 | 2.87 | 2.87 | 3.56 |
Other Inventory | 615.54 | 528.62 | 494.57 | 162.79 | 406.26 |
Sundry Debtors | 2927.09 | 1609.68 | 1404.88 | 1568.84 | 839.76 |
Debtors more than Six months | 326.90 | 361.75 | 49.14 | 0.00 | 0.00 |
Debtors Others | 2635.37 | 1283.11 | 1390.92 | 1589.02 | 841.96 |
Cash and Bank | 584.57 | 523.27 | 382.76 | 673.26 | 75.07 |
Cash in hand | 0.28 | 1.19 | 0.81 | 0.69 | 0.57 |
Balances at Bank | 584.29 | 416.92 | 331.21 | 660.63 | 28.79 |
Other cash and bank balances | 0.00 | 105.16 | 50.74 | 11.94 | 45.71 |
Other Current Assets | 224.17 | 240.37 | 362.38 | 551.54 | 575.57 |
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 | 0.64 | 18.27 | 7.59 | 0.10 | 0.14 |
Prepaid Expenses | 172.83 | 214.39 | 79.90 | 74.79 | 69.83 |
Other current_assets | 50.70 | 7.71 | 274.89 | 476.65 | 505.60 |
Short Term Loans and Advances | 3076.49 | 2562.34 | 1756.97 | 1114.78 | 1068.54 |
Advances recoverable in cash or in kind | 687.00 | 623.39 | 575.06 | 505.18 | 292.88 |
Advance income tax and TDS | 779.52 | 836.95 | 685.18 | 554.81 | 718.36 |
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 | 1609.97 | 1102.00 | 496.73 | 54.79 | 57.30 |
Total Current Assets | 8426.74 | 7110.25 | 5355.64 | 5350.98 | 6534.89 |
Net Current Assets (Including Current Investments) | 3214.89 | 4276.84 | 3001.15 | 3149.27 | 2762.42 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 34713.49 | 21127.41 | 17028.07 | 14368.75 | 14805.78 |
Contingent Liabilities | 283.87 | 245.09 | 196.04 | 170.95 | 165.80 |
Total Debt | 8300.16 | 450.11 | 0.10 | 0.00 | 1764.23 |
Book Value | 161.28 | 140.25 | 115.81 | 95.26 | 83.58 |
Adjusted Book Value | 161.28 | 140.25 | 115.81 | 95.26 | 83.58 |