(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 316.26 | 308.36 | 308.36 | 308.36 | 307.24 |
Equity - Authorised | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
Equity - Issued | 316.26 | 308.36 | 308.36 | 308.36 | 307.24 |
Equity Paid Up | 316.26 | 308.36 | 308.36 | 308.36 | 307.24 |
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 | 0.00 | 37.50 | 0.00 | 0.00 | 87.93 |
Total Reserves | 4059.91 | 3609.41 | 3081.36 | 2753.54 | 2449.00 |
Securities Premium | 830.76 | 688.65 | 688.65 | 688.65 | 666.40 |
Capital Reserves | 48.12 | 48.12 | 44.78 | 2.98 | 2.92 |
Profit & Loss Account Balance | 3107.24 | 2798.84 | 2298.74 | 2037.31 | 1779.68 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 73.80 | 73.80 | 49.20 | 24.60 | 0.00 |
Reserve excluding Revaluation Reserve | 4059.91 | 3609.41 | 3081.36 | 2753.54 | 2449.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4376.17 | 3955.27 | 3389.73 | 3061.91 | 2844.17 |
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 | 18.61 | 76.68 | 84.07 | 38.46 | 73.55 |
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 | 43.36 | 100.32 | 115.13 | 0.00 | 70.52 |
Term Loans - Institutions | 0.00 | 0.04 | 0.56 | 58.69 | 3.03 |
Other Secured | -24.76 | -23.68 | -31.62 | -20.23 | 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 | 336.21 | 239.16 | 198.19 | 176.91 | 196.46 |
Deferred Tax Assets | 11.04 | 13.00 | 3.64 | 16.26 | 19.78 |
Deferred Tax Liability | 347.25 | 252.15 | 201.83 | 193.16 | 216.25 |
Other Long Term Liabilities | 13.51 | 52.78 | 26.66 | 9.10 | 4.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 10.13 | 9.09 | 7.72 | 6.61 | 5.26 |
Total Non-Current Liabilities | 378.46 | 377.71 | 316.64 | 231.08 | 279.87 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 957.91 | 853.21 | 496.53 | 532.63 | 448.86 |
Sundry Creditors | 957.91 | 853.21 | 496.53 | 532.63 | 448.86 |
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 | 206.63 | 223.03 | 180.56 | 83.22 | 57.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 105.21 | 132.63 | 102.29 | 22.89 | 37.00 |
Interest Accrued But Not Due | 0.03 | 0.03 | 0.02 | 0.04 | 0.05 |
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 | 101.40 | 90.37 | 78.25 | 60.28 | 20.85 |
Short Term Borrowings | 632.75 | 806.01 | 453.82 | 451.08 | 393.15 |
Secured ST Loans repayable on Demands | 612.27 | 670.58 | 406.07 | 385.84 | 322.29 |
Working Capital Loans- Sec | 612.27 | 670.58 | 406.07 | 385.84 | 322.29 |
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 | -591.80 | -535.16 | -358.32 | -320.61 | -251.44 |
Short Term Provisions | 85.08 | 155.82 | 56.87 | 75.97 | 236.42 |
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 | 81.34 | 153.63 | 55.51 | 74.75 | 235.92 |
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 | 3.74 | 2.19 | 1.36 | 1.22 | 0.51 |
Total Current Liabilities | 1882.37 | 2038.07 | 1187.78 | 1142.89 | 1136.33 |
Total Liabilities | 6636.99 | 6371.04 | 4894.14 | 4435.87 | 4260.37 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4276.90 | 2913.09 | 2571.59 | 2244.51 | 2217.69 |
Less: Accumulated Depreciation | 1151.13 | 965.98 | 825.87 | 609.22 | 495.52 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3125.77 | 1947.11 | 1745.73 | 1635.29 | 1722.17 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.15 | 1098.46 | 811.26 | 519.30 | 104.71 |
Non Current Investments | 63.21 | 59.89 | 653.61 | 591.07 | 0.53 |
Long Term Investment | 63.21 | 59.89 | 653.61 | 591.07 | 0.53 |
Quoted | 62.71 | 59.39 | 49.22 | 168.27 | 0.03 |
Unquoted | 0.50 | 0.50 | 604.39 | 422.81 | 0.50 |
Long Term Loans & Advances | 56.10 | 164.95 | 78.23 | 77.24 | 131.75 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 3245.40 | 3270.57 | 3288.93 | 2823.00 | 1959.24 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 885.88 | 709.62 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 885.88 | 709.62 | 0.00 | 0.00 | 0.00 |
Inventories | 826.97 | 916.62 | 553.37 | 620.74 | 623.04 |
Raw Materials | 419.55 | 501.76 | 319.88 | 288.83 | 244.42 |
Work-in Progress | 68.47 | 92.73 | 44.04 | 108.55 | 243.12 |
Finished Goods | 302.81 | 277.06 | 148.51 | 195.93 | 109.15 |
Packing Materials | 6.82 | 15.47 | 11.44 | 5.80 | 4.28 |
Stores and Spare | 24.88 | 26.27 | 27.09 | 20.45 | 20.50 |
Other Inventory | 4.45 | 3.32 | 2.41 | 1.18 | 1.57 |
Sundry Debtors | 1279.46 | 946.21 | 769.20 | 767.00 | 982.96 |
Debtors more than Six months | 15.85 | 7.59 | 32.08 | 0.00 | 0.00 |
Debtors Others | 1268.98 | 940.79 | 741.08 | 770.89 | 996.10 |
Cash and Bank | 51.96 | 134.38 | 29.84 | 11.39 | 398.13 |
Cash in hand | 0.32 | 0.79 | 0.68 | 3.15 | 3.23 |
Balances at Bank | 51.64 | 133.59 | 29.16 | 8.24 | 394.91 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 15.38 | 27.93 | 20.18 | 24.70 | 15.31 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 3.94 | 3.06 | 2.03 | 2.34 | 0.87 |
Other current_assets | 11.44 | 24.87 | 18.15 | 22.37 | 14.44 |
Short Term Loans and Advances | 331.94 | 365.73 | 232.64 | 189.04 | 281.69 |
Advances recoverable in cash or in kind | 89.69 | 99.44 | 87.20 | 52.28 | 47.70 |
Advance income tax and TDS | 89.72 | 130.61 | 37.79 | 61.86 | 177.20 |
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 | 152.53 | 135.68 | 107.64 | 74.90 | 56.79 |
Total Current Assets | 3391.60 | 3100.48 | 1605.21 | 1612.87 | 2301.13 |
Net Current Assets (Including Current Investments) | 1509.23 | 1062.41 | 417.44 | 469.99 | 1164.81 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6636.99 | 6371.04 | 4894.14 | 4435.87 | 4260.37 |
Contingent Liabilities | 164.89 | 106.03 | 98.46 | 145.50 | 174.66 |
Total Debt | 679.34 | 911.48 | 572.03 | 513.72 | 470.79 |
Book Value | 138.37 | 127.05 | 109.93 | 99.30 | 89.71 |
Adjusted Book Value | 138.37 | 127.05 | 109.93 | 99.30 | 89.71 |