(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 117.27 | 117.27 | 117.27 | 117.27 | 117.27 |
Equity - Authorised | 267.50 | 160.00 | 160.00 | 160.00 | 160.00 |
Equity - Issued | 117.27 | 117.27 | 117.27 | 117.27 | 117.27 |
Equity Paid Up | 117.27 | 117.27 | 117.27 | 117.27 | 117.27 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 362.69 | 50.21 | 58.50 | 27.16 | 0.00 |
Total Reserves | 6282.38 | 6075.07 | 6055.40 | 5935.55 | 5496.31 |
Securities Premium | 3828.28 | 3828.28 | 3828.28 | 3828.28 | 3828.28 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2454.10 | 2246.80 | 2227.12 | 2107.27 | 1668.03 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 6282.38 | 6075.07 | 6055.40 | 5935.55 | 5496.31 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6762.33 | 6242.55 | 6231.16 | 6079.97 | 5613.57 |
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 | 80.25 | 256.14 | 328.56 | 399.65 | 623.61 |
Deferred Tax Assets | 536.42 | 467.13 | 251.18 | 459.27 | 222.45 |
Deferred Tax Liability | 616.67 | 723.28 | 579.74 | 858.92 | 846.06 |
Other Long Term Liabilities | 605.86 | 604.15 | 899.34 | 1497.39 | 745.18 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 646.76 | 657.33 | 45.06 | 38.83 | 172.24 |
Total Non-Current Liabilities | 1332.86 | 1517.63 | 1272.96 | 1935.87 | 1541.03 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1038.14 | 901.43 | 885.48 | 874.67 | 856.50 |
Sundry Creditors | 1038.14 | 901.43 | 885.48 | 874.67 | 856.50 |
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 | 547.28 | 713.63 | 338.98 | 269.33 | 205.68 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 177.29 | 98.71 | 63.85 | 35.67 | 64.57 |
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 | 370.00 | 614.93 | 275.13 | 233.66 | 141.11 |
Short Term Borrowings | 30.00 | 300.82 | 101.42 | 30.00 | 178.66 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 101.42 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 101.42 | 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 | 30.00 | 300.82 | -101.42 | 30.00 | 178.66 |
Short Term Provisions | 7.50 | 11.32 | 596.28 | 16.36 | 4.84 |
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 | 4.12 | 589.26 | 10.01 | 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 | 7.50 | 7.20 | 7.02 | 6.35 | 4.84 |
Total Current Liabilities | 1622.92 | 1927.20 | 1922.15 | 1190.36 | 1245.67 |
Total Liabilities | 9718.12 | 9687.38 | 9426.28 | 9206.19 | 8400.28 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8641.42 | 7862.22 | 7477.40 | 7339.98 | 6189.54 |
Less: Accumulated Depreciation | 2835.23 | 2362.35 | 1897.21 | 1461.41 | 928.92 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5806.19 | 5499.88 | 5580.19 | 5878.57 | 5260.62 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 148.57 | 138.63 | 208.57 | 196.18 | 67.13 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 1132.01 | 931.15 | 281.82 | 294.97 | 403.88 |
Other Non Current Assets | 158.19 | 504.57 | 394.00 | 418.26 | 84.36 |
Total Non-Current Assets | 7246.87 | 7074.23 | 6464.58 | 6787.98 | 5816.10 |
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 | 1352.84 | 1446.23 | 1306.78 | 1323.08 | 1194.84 |
Raw Materials | 632.13 | 645.59 | 686.75 | 712.46 | 592.08 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 267.22 | 213.46 | 137.33 | 121.59 | 97.97 |
Packing Materials | 319.12 | 475.58 | 383.90 | 390.22 | 352.43 |
Stores and Spare | 63.37 | 61.71 | 58.84 | 73.54 | 70.24 |
Other Inventory | 71.01 | 49.90 | 39.96 | 25.27 | 82.12 |
Sundry Debtors | 139.86 | 165.72 | 266.17 | 325.72 | 307.83 |
Debtors more than Six months | 122.43 | 88.72 | 46.70 | 0.00 | 0.00 |
Debtors Others | 145.57 | 166.59 | 266.93 | 380.21 | 335.26 |
Cash and Bank | 290.49 | 321.66 | 304.02 | 538.13 | 818.83 |
Cash in hand | 0.68 | 0.63 | 0.53 | 0.71 | 0.54 |
Balances at Bank | 289.81 | 321.03 | 303.48 | 537.42 | 818.29 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 122.22 | 93.11 | 119.22 | 54.05 | 7.51 |
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 | 10.53 | 9.12 | 12.74 | 5.70 | 5.49 |
Other current_assets | 111.69 | 83.99 | 106.47 | 48.36 | 2.02 |
Short Term Loans and Advances | 565.84 | 586.43 | 965.52 | 177.23 | 255.17 |
Advances recoverable in cash or in kind | 206.74 | 148.35 | 163.44 | 165.57 | 158.46 |
Advance income tax and TDS | 0.00 | 3.52 | 570.60 | 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 | 359.11 | 434.56 | 231.48 | 11.66 | 96.71 |
Total Current Assets | 2471.25 | 2613.15 | 2961.70 | 2418.22 | 2584.18 |
Net Current Assets (Including Current Investments) | 848.33 | 685.95 | 1039.55 | 1227.86 | 1338.51 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9718.12 | 9687.38 | 9426.28 | 9206.19 | 8400.28 |
Contingent Liabilities | 131.31 | 0.00 | 57.05 | 27.61 | 0.00 |
Total Debt | 30.00 | 300.82 | 101.42 | 30.00 | 178.66 |
Book Value | 272.87 | 264.03 | 263.19 | 258.08 | 239.35 |
Adjusted Book Value | 272.87 | 264.03 | 263.19 | 258.08 | 239.35 |