(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 98.03 | 100.85 |
Equity - Authorised | 104.63 | 104.63 |
Equity - Issued | 98.03 | 100.85 |
Equity Paid Up | 98.03 | 100.85 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 2.00 | 2.00 |
Share Warrants & Outstandings | 107.66 | 57.25 |
Total Reserves | 11578.63 | 10268.73 |
Securities Premium | 752.10 | 1798.19 |
Capital Reserves | 0.50 | 0.50 |
Profit & Loss Account Balance | 9579.20 | 7611.54 |
General Reserves | 936.19 | 836.19 |
Other Reserves | 310.65 | 22.32 |
Reserve excluding Revaluation Reserve | 11578.63 | 10268.73 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 11784.33 | 10426.83 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 190.16 | 124.41 |
Deferred Tax Assets | 145.95 | 114.28 |
Deferred Tax Liability | 336.11 | 238.68 |
Other Long Term Liabilities | 246.38 | 218.34 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 42.35 | 42.54 |
Total Non-Current Liabilities | 478.89 | 385.29 |
Current Liabilities | 0 | 0 |
Trade Payables | 3906.47 | 2707.40 |
Sundry Creditors | 3906.47 | 2707.40 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 1155.78 | 1066.94 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 111.14 | 196.61 |
Interest Accrued But Not Due | 16.76 | 4.88 |
Share Application Money | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 |
Other Liabilities | 1027.89 | 865.45 |
Short Term Borrowings | 3315.83 | 3569.98 |
Secured ST Loans repayable on Demands | 3315.83 | 3569.98 |
Working Capital Loans- Sec | 3315.83 | 3569.98 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -3315.83 | -3569.98 |
Short Term Provisions | 929.65 | 840.56 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 909.73 | 837.35 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 19.91 | 3.21 |
Total Current Liabilities | 9307.74 | 8184.88 |
Total Liabilities | 21570.95 | 18997.00 |
ASSETS | 0 | 0 |
Gross Block | 4112.12 | 3826.03 |
Less: Accumulated Depreciation | 1337.23 | 1095.15 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 2774.89 | 2730.88 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 30.57 | 30.97 |
Non Current Investments | 883.39 | 358.50 |
Long Term Investment | 883.39 | 358.50 |
Quoted | 0.00 | 0.00 |
Unquoted | 883.39 | 358.50 |
Long Term Loans & Advances | 107.17 | 99.64 |
Other Non Current Assets | 229.46 | 232.09 |
Total Non-Current Assets | 4025.48 | 3452.08 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 4716.98 | 4762.99 |
Raw Materials | 2000.63 | 2440.84 |
Work-in Progress | 105.18 | 70.12 |
Finished Goods | 1950.44 | 1661.23 |
Packing Materials | 119.12 | 120.05 |
Stores and Spare | 29.15 | 21.98 |
Other Inventory | 512.46 | 448.77 |
Sundry Debtors | 4099.73 | 3345.14 |
Debtors more than Six months | 200.09 | 119.64 |
Debtors Others | 4000.86 | 3307.95 |
Cash and Bank | 6542.38 | 5743.85 |
Cash in hand | 0.33 | 0.22 |
Balances at Bank | 6542.05 | 5743.64 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 234.55 | 189.52 |
Interest accrued on Investments | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 |
Prepaid Expenses | 234.55 | 168.21 |
Other current_assets | 0.00 | 21.32 |
Short Term Loans and Advances | 1951.84 | 1503.41 |
Advances recoverable in cash or in kind | 760.92 | 472.88 |
Advance income tax and TDS | 934.34 | 761.54 |
Amounts due from directors | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 |
Other Loans & Advances | 256.58 | 268.99 |
Total Current Assets | 17545.47 | 15544.92 |
Net Current Assets (Including Current Investments) | 8237.73 | 7360.04 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 21570.95 | 18997.00 |
Contingent Liabilities | 363.75 | 528.21 |
Total Debt | 3315.83 | 3569.98 |
Book Value | 238.22 | 205.64 |
Adjusted Book Value | 238.22 | 205.64 |