(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 261.40 | 235.00 | 235.00 | 222.80 | 204.00 |
Equity - Authorised | 1395.00 | 1395.00 | 235.00 | 235.00 | 235.00 |
Equity - Issued | 261.40 | 235.00 | 235.00 | 222.80 | 204.00 |
Equity Paid Up | 261.40 | 235.00 | 235.00 | 222.80 | 204.00 |
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 | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 223.60 | 565.80 |
Total Reserves | 16113.50 | 12319.30 | 11673.50 | 9220.20 | 7668.50 |
Securities Premium | 8835.10 | 5432.70 | 5432.70 | 4550.70 | 3200.70 |
Capital Reserves | 194.90 | 3.50 | 3.50 | 3.50 | 3.50 |
Profit & Loss Account Balance | 6730.50 | 6531.60 | 5898.90 | 4328.30 | 4122.70 |
General Reserves | 359.80 | 359.80 | 359.80 | 359.80 | 359.80 |
Other Reserves | -6.80 | -8.30 | -21.40 | -22.10 | -18.20 |
Reserve excluding Revaluation Reserve | 16113.50 | 12319.30 | 11673.50 | 9220.20 | 7668.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 16374.90 | 12554.30 | 11908.50 | 9666.60 | 8438.30 |
Minority Interest | 514.40 | 540.10 | 535.10 | 539.30 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 11519.50 | 11285.30 | 6380.30 | 2872.40 | 3058.20 |
Non Convertible Debentures | 346.10 | 2539.40 | 807.70 | 1038.40 | 1269.20 |
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 | 12133.90 | 9908.60 | 5986.50 | 2159.90 | 2152.60 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -960.50 | -1162.70 | -413.90 | -325.90 | -363.60 |
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 | 104.40 | 822.90 | 673.10 | 227.20 | 82.90 |
Deferred Tax Assets | 3658.80 | 1366.20 | 1232.50 | 1527.80 | 1667.90 |
Deferred Tax Liability | 3763.20 | 2189.10 | 1905.60 | 1755.00 | 1750.80 |
Other Long Term Liabilities | 941.50 | 738.00 | 741.60 | 750.10 | 568.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 587.80 | 560.00 | 503.90 | 97.00 | 73.00 |
Total Non-Current Liabilities | 13153.20 | 13406.20 | 8298.90 | 3946.70 | 3782.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3088.00 | 2209.90 | 2289.90 | 2230.00 | 2038.40 |
Sundry Creditors | 3088.00 | 2209.90 | 2289.90 | 2230.00 | 2038.40 |
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 | 2468.00 | 3308.00 | 1688.80 | 1291.00 | 1531.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 531.50 | 670.90 | 514.90 | 267.00 | 391.30 |
Interest Accrued But Not Due | 68.30 | 163.40 | 63.70 | 73.30 | 89.80 |
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 | 1868.20 | 2473.70 | 1110.20 | 950.70 | 1050.30 |
Short Term Borrowings | 1954.70 | 1797.40 | 1021.70 | 1406.30 | 1388.60 |
Secured ST Loans repayable on Demands | 1954.70 | 1797.40 | 1021.70 | 1406.30 | 1388.60 |
Working Capital Loans- Sec | 1954.70 | 1797.40 | 1021.70 | 1406.30 | 1388.60 |
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 | -1954.70 | -1797.40 | -1021.70 | -1406.30 | -1388.60 |
Short Term Provisions | 305.40 | 430.60 | 541.40 | 95.70 | 103.10 |
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 | 261.20 | 399.80 | 497.10 | 60.20 | 75.60 |
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 | 44.20 | 30.80 | 44.30 | 35.50 | 27.50 |
Total Current Liabilities | 7816.10 | 7745.90 | 5541.80 | 5023.00 | 5061.50 |
Total Liabilities | 37858.60 | 34246.50 | 26284.30 | 19175.60 | 17282.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 42520.10 | 27430.70 | 19129.80 | 18933.50 | 16759.90 |
Less: Accumulated Depreciation | 14586.10 | 6949.90 | 6115.20 | 5094.00 | 4318.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 27934.00 | 20480.80 | 13014.60 | 13839.50 | 12441.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 991.80 | 1005.00 | 5174.80 | 1079.90 | 1100.50 |
Non Current Investments | 0.00 | 3146.80 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 3146.80 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 3146.80 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 1001.60 | 1195.60 | 1745.20 | 1056.50 | 310.90 |
Other Non Current Assets | 280.60 | 994.60 | 33.10 | 27.50 | 42.30 |
Total Non-Current Assets | 30208.00 | 26822.80 | 19967.70 | 16003.40 | 13895.20 |
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 | 2709.40 | 2085.70 | 1242.80 | 1158.00 | 1450.10 |
Raw Materials | 249.80 | 199.90 | 170.70 | 111.70 | 97.10 |
Work-in Progress | 297.10 | 484.70 | 70.30 | 225.50 | 150.20 |
Finished Goods | 187.30 | 147.10 | 72.90 | 141.30 | 118.40 |
Packing Materials | 84.30 | 64.90 | 53.90 | 40.70 | 43.80 |
Stores and Spare | 612.10 | 381.10 | 320.40 | 247.00 | 192.50 |
Other Inventory | 1278.80 | 808.00 | 554.60 | 391.80 | 848.10 |
Sundry Debtors | 1332.10 | 1203.10 | 1007.10 | 1367.80 | 1156.10 |
Debtors more than Six months | 215.70 | 229.90 | 151.80 | 274.80 | 179.80 |
Debtors Others | 1256.10 | 1083.60 | 945.50 | 1174.70 | 1029.00 |
Cash and Bank | 2104.80 | 1626.90 | 2541.90 | 127.50 | 295.00 |
Cash in hand | 0.40 | 0.40 | 0.30 | 1.00 | 0.30 |
Balances at Bank | 2104.40 | 1626.50 | 2541.60 | 126.50 | 294.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 331.20 | 851.50 | 478.50 | 385.90 | 213.50 |
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 | 16.40 | 9.90 | 8.70 | 6.50 | 7.50 |
Prepaid Expenses | 85.20 | 522.10 | 47.00 | 103.00 | 33.30 |
Other current_assets | 229.60 | 319.50 | 422.80 | 276.40 | 172.70 |
Short Term Loans and Advances | 1173.10 | 1656.50 | 1046.30 | 133.00 | 272.80 |
Advances recoverable in cash or in kind | 375.90 | 428.90 | 101.20 | 64.50 | 232.40 |
Advance income tax and TDS | 119.60 | 272.30 | 380.70 | 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 | 677.60 | 955.30 | 564.40 | 68.50 | 40.40 |
Total Current Assets | 7650.60 | 7423.70 | 6316.60 | 3172.20 | 3387.50 |
Net Current Assets (Including Current Investments) | -165.50 | -322.20 | 774.80 | -1850.80 | -1674.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 37858.60 | 34246.50 | 26284.30 | 19175.60 | 17282.70 |
Contingent Liabilities | 12345.80 | 6428.60 | 5637.50 | 4331.43 | 216.02 |
Total Debt | 14721.20 | 15033.50 | 8064.80 | 4880.10 | 5090.40 |
Book Value | 125.29 | 106.85 | 506.74 | 423.83 | 385.91 |
Adjusted Book Value | 125.29 | 106.85 | 101.35 | 84.77 | 77.18 |