(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1124.63 | 1124.63 | 1124.63 | 1124.63 | 1124.63 |
Equity - Authorised | 1526.31 | 1526.31 | 1526.31 | 1526.31 | 1300.00 |
Equity - Issued | 1124.63 | 1124.63 | 1124.63 | 1124.63 | 1124.63 |
Equity Paid Up | 1124.63 | 1124.63 | 1124.63 | 1124.63 | 1124.63 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 9907.43 | 9194.12 | 7676.74 | 6158.36 | 5523.14 |
Securities Premium | 3397.40 | 3397.40 | 3397.40 | 3397.40 | 3397.40 |
Capital Reserves | 27.96 | 19.88 | 19.88 | 20.06 | 20.06 |
Profit & Loss Account Balance | 6466.35 | 5766.19 | 4259.46 | 2743.21 | 2100.85 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 15.72 | 10.65 | 0.00 | -2.31 | 4.83 |
Reserve excluding Revaluation Reserve | 9907.43 | 9194.12 | 7676.74 | 6158.36 | 5523.14 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11032.06 | 10318.75 | 8801.37 | 7282.99 | 6647.77 |
Minority Interest | 1065.12 | 937.27 | 725.31 | 457.71 | 364.30 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 261.07 | 326.68 | 106.56 | 465.98 | 1133.85 |
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 | 554.59 | 588.25 | 432.56 | 460.51 | 1117.21 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 9.54 |
Other Secured | -293.52 | -261.57 | -326.00 | 5.47 | 7.10 |
Unsecured Loans | 13.31 | 20.54 | 48.80 | 118.08 | 392.56 |
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 | 1.34 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 13.31 | 20.54 | 48.80 | 116.74 | 392.56 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 222.96 | -50.44 | -403.43 | -641.48 | -779.48 |
Deferred Tax Assets | 406.89 | 601.98 | 752.55 | 1032.66 | 955.77 |
Deferred Tax Liability | 629.85 | 551.54 | 349.12 | 391.18 | 176.29 |
Other Long Term Liabilities | 283.90 | 245.49 | 371.73 | 791.97 | 1266.99 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 113.64 | 102.09 | 96.70 | 105.39 | 92.53 |
Total Non-Current Liabilities | 894.88 | 644.36 | 220.36 | 839.94 | 2106.45 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6024.89 | 4491.96 | 5652.02 | 5742.33 | 2991.91 |
Sundry Creditors | 6024.89 | 4491.96 | 5652.02 | 5742.33 | 2991.91 |
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 | 6822.66 | 5944.38 | 6165.82 | 5531.97 | 5884.56 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 369.58 | 375.59 | 1787.66 | 1294.71 | 1814.42 |
Interest Accrued But Not Due | 5.39 | 2.96 | 4.61 | 8.63 | 12.02 |
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 | 6447.69 | 5565.83 | 4373.55 | 4228.63 | 4058.12 |
Short Term Borrowings | 829.59 | 624.90 | 1097.09 | 931.21 | 1254.17 |
Secured ST Loans repayable on Demands | 790.52 | 584.92 | 1040.57 | 804.87 | 1234.04 |
Working Capital Loans- Sec | 790.52 | 584.92 | 1040.57 | 804.87 | 1116.26 |
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 | -751.45 | -544.94 | -984.05 | -678.53 | -1096.13 |
Short Term Provisions | 25.56 | 15.66 | 112.66 | 20.63 | 114.82 |
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 | 11.69 | 9.47 | 108.11 | 17.27 | 111.97 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 13.87 | 6.19 | 4.55 | 3.36 | 0.00 |
Total Current Liabilities | 13702.70 | 11076.90 | 13027.59 | 12226.14 | 10245.46 |
Total Liabilities | 26694.76 | 22977.28 | 22774.63 | 20806.78 | 19363.98 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 35038.05 | 29642.02 | 26519.67 | 24085.86 | 20375.11 |
Less: Accumulated Depreciation | 17322.27 | 14572.47 | 12587.74 | 10831.93 | 8187.24 |
Less: Impairment of Assets | 34.88 | 0.00 | 0.00 | 0.00 | 47.59 |
Net Block | 17680.90 | 15069.55 | 13931.93 | 13253.93 | 12140.28 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1120.51 | 922.70 | 710.40 | 320.04 | 319.62 |
Non Current Investments | 93.28 | 91.62 | 98.70 | 136.03 | 136.13 |
Long Term Investment | 93.28 | 91.62 | 98.70 | 136.03 | 136.13 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 104.57 | 102.91 | 110.61 | 145.28 | 145.38 |
Long Term Loans & Advances | 1138.59 | 708.03 | 572.35 | 560.70 | 308.98 |
Other Non Current Assets | 70.16 | 27.57 | 129.98 | 106.90 | 100.09 |
Total Non-Current Assets | 20103.44 | 16819.47 | 15443.36 | 14377.60 | 13005.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 7.34 | 10.94 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 7.34 | 10.94 |
Inventories | 412.15 | 138.55 | 150.88 | 225.30 | 249.69 |
Raw Materials | 412.15 | 138.55 | 150.88 | 225.30 | 249.69 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2920.12 | 2836.49 | 4125.22 | 2786.04 | 2863.08 |
Debtors more than Six months | 1731.28 | 1626.17 | 1918.29 | 0.00 | 0.00 |
Debtors Others | 2376.02 | 2442.26 | 3802.86 | 4881.69 | 3907.04 |
Cash and Bank | 2119.17 | 1402.31 | 1446.81 | 879.47 | 1388.09 |
Cash in hand | 51.25 | 43.23 | 47.50 | 45.90 | 85.01 |
Balances at Bank | 2066.83 | 1359.08 | 1235.35 | 833.57 | 1119.46 |
Other cash and bank balances | 1.09 | 0.00 | 163.96 | 0.00 | 183.62 |
Other Current Assets | 398.08 | 389.38 | 729.20 | 1902.33 | 1321.81 |
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 | 55.12 | 30.53 | 22.79 | 2.36 | 8.80 |
Prepaid Expenses | 133.22 | 78.62 | 51.49 | 62.80 | 72.08 |
Other current_assets | 209.74 | 280.23 | 654.92 | 1837.17 | 1240.93 |
Short Term Loans and Advances | 741.80 | 1391.08 | 879.16 | 628.70 | 525.27 |
Advances recoverable in cash or in kind | 288.17 | 277.48 | 333.61 | 312.07 | 300.84 |
Advance income tax and TDS | 0.00 | 439.09 | 321.24 | 259.54 | 173.73 |
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 | 453.63 | 674.51 | 224.31 | 57.09 | 50.70 |
Total Current Assets | 6591.32 | 6157.81 | 7331.27 | 6429.18 | 6358.88 |
Net Current Assets (Including Current Investments) | -7111.38 | -4919.09 | -5696.32 | -5796.96 | -3886.58 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 26694.76 | 22977.28 | 22774.63 | 20806.78 | 19363.98 |
Contingent Liabilities | 1146.50 | 1138.34 | 1168.86 | 936.95 | 772.82 |
Total Debt | 1400.69 | 1235.20 | 1580.63 | 2158.44 | 3451.80 |
Book Value | 98.10 | 91.75 | 78.26 | 64.76 | 59.11 |
Adjusted Book Value | 98.10 | 91.75 | 78.26 | 64.76 | 59.11 |