(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1073.10 | 1080.10 | 1080.10 | 1080.00 | 1080.10 |
Equity - Authorised | 1177.50 | 1177.50 | 1177.50 | 1177.50 | 1177.50 |
Equity - Issued | 1080.10 | 1080.10 | 1080.10 | 1080.00 | 1080.10 |
Equity Paid Up | 1073.10 | 1080.10 | 1080.10 | 1080.00 | 1080.10 |
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 | 8.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 8195.60 | 7683.20 | 7266.47 | 6911.58 | 6717.77 |
Securities Premium | 4370.24 | 4438.67 | 4455.04 | 4472.95 | 4490.07 |
Capital Reserves | 10.39 | 10.39 | 10.39 | 9.18 | 9.18 |
Profit & Loss Account Balance | 3795.93 | 3223.63 | 2795.71 | 2424.12 | 2213.19 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 19.04 | 10.51 | 5.33 | 5.33 | 5.33 |
Reserve excluding Revaluation Reserve | 8195.60 | 7683.20 | 7266.47 | 6911.58 | 6717.77 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9276.86 | 8763.30 | 8346.57 | 7991.58 | 7797.87 |
Minority Interest | -0.69 | -1.39 | 0.16 | 0.50 | 0.51 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 674.22 | 873.86 | 355.00 | 486.73 | 569.08 |
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 | 925.74 | 1113.52 | 436.13 | 615.51 | 706.66 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -251.52 | -239.66 | -81.13 | -128.78 | -137.58 |
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 | 434.36 | 305.62 | 227.85 | 177.90 | -20.30 |
Deferred Tax Assets | 928.16 | 1097.31 | 1116.02 | 1234.49 | 1504.84 |
Deferred Tax Liability | 1362.52 | 1402.93 | 1343.87 | 1412.39 | 1484.54 |
Other Long Term Liabilities | 459.08 | 241.13 | 197.95 | 160.43 | 124.79 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1127.03 | 915.44 | 719.63 | 619.03 | 627.73 |
Total Non-Current Liabilities | 2694.69 | 2336.05 | 1500.43 | 1444.09 | 1301.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 879.19 | 707.33 | 576.04 | 601.65 | 562.75 |
Sundry Creditors | 879.19 | 707.33 | 576.04 | 601.65 | 562.75 |
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 | 559.14 | 571.43 | 235.76 | 223.66 | 314.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 75.24 | 101.50 | 46.57 | 6.40 | 18.38 |
Interest Accrued But Not Due | 17.48 | 9.90 | 1.20 | 2.75 | 2.98 |
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 | 466.42 | 460.03 | 187.99 | 214.51 | 293.44 |
Short Term Borrowings | 490.97 | 434.90 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 490.97 | 434.90 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 490.97 | 434.90 | 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 | -490.97 | -434.90 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 14.54 | 10.91 | 5.69 | 7.25 | 6.50 |
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 | 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 | 14.54 | 10.91 | 5.69 | 7.25 | 6.50 |
Total Current Liabilities | 1943.84 | 1724.57 | 817.49 | 832.56 | 884.05 |
Total Liabilities | 13914.70 | 12822.53 | 10664.65 | 10268.73 | 9983.73 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 9098.31 | 8601.89 | 8041.58 | 7820.85 | 7661.21 |
Less: Accumulated Depreciation | 2246.65 | 1847.93 | 1446.01 | 1096.07 | 742.46 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6851.66 | 6753.96 | 6595.57 | 6724.78 | 6918.75 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 61.64 | 45.12 | 39.94 | 30.24 | 17.36 |
Non Current Investments | 0.00 | 0.00 | 1.10 | 1.10 | 1.10 |
Long Term Investment | 0.00 | 0.00 | 1.10 | 1.10 | 1.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 1.10 | 1.10 | 1.10 |
Long Term Loans & Advances | 1759.77 | 1482.11 | 1205.50 | 1107.99 | 1020.21 |
Other Non Current Assets | 25.30 | 40.10 | 76.07 | 33.67 | 37.24 |
Total Non-Current Assets | 8742.18 | 8333.83 | 7953.43 | 7931.47 | 8010.78 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1457.20 | 246.98 | 155.22 | 278.78 | 107.76 |
Quoted | 1457.20 | 246.98 | 155.22 | 278.78 | 107.76 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1854.05 | 1211.21 | 230.47 | 152.24 | 128.10 |
Raw Materials | 148.98 | 260.11 | 171.28 | 111.24 | 91.51 |
Work-in Progress | 270.23 | 193.91 | 0.00 | 0.00 | 0.00 |
Finished Goods | 1424.48 | 751.06 | 48.20 | 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 | 23.91 | 28.23 |
Other Inventory | 10.36 | 6.13 | 10.99 | 17.09 | 8.36 |
Sundry Debtors | 1063.64 | 1009.87 | 946.88 | 948.55 | 813.59 |
Debtors more than Six months | 606.73 | 491.98 | 409.79 | 3.79 | 8.70 |
Debtors Others | 609.36 | 670.24 | 622.22 | 1007.01 | 825.82 |
Cash and Bank | 122.85 | 1105.63 | 835.92 | 287.33 | 254.03 |
Cash in hand | 6.67 | 5.94 | 9.75 | 4.91 | 6.35 |
Balances at Bank | 116.18 | 1099.69 | 826.17 | 282.42 | 247.68 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 54.59 | 145.52 | 175.92 | 151.68 | 124.41 |
Interest accrued on Investments | 13.47 | 13.31 | 7.25 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 5.11 | 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 | 4.89 | 6.95 |
Prepaid Expenses | 24.99 | 18.71 | 7.25 | 7.63 | 6.22 |
Other current_assets | 16.13 | 108.39 | 161.42 | 139.16 | 111.24 |
Short Term Loans and Advances | 620.19 | 703.41 | 366.81 | 518.68 | 545.06 |
Advances recoverable in cash or in kind | 52.94 | 26.72 | 42.63 | 43.26 | 52.84 |
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 | 567.25 | 676.69 | 324.18 | 475.42 | 492.22 |
Total Current Assets | 5172.52 | 4422.62 | 2711.22 | 2337.26 | 1972.95 |
Net Current Assets (Including Current Investments) | 3228.68 | 2698.05 | 1893.73 | 1504.70 | 1088.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 13914.70 | 12822.53 | 10664.65 | 10268.73 | 9983.73 |
Contingent Liabilities | 232.67 | 876.97 | 887.91 | 781.48 | 754.84 |
Total Debt | 1416.71 | 1550.16 | 440.33 | 622.17 | 708.24 |
Book Value | 86.37 | 81.13 | 77.28 | 74.00 | 72.20 |
Adjusted Book Value | 86.37 | 81.13 | 77.28 | 74.00 | 72.20 |