(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 3195.60 | 3195.60 | 3195.60 | 2705.00 | 2705.00 |
Equity - Authorised | 105650.00 | 105650.00 | 5500.00 | 3500.00 | 3500.00 |
Equity - Issued | 3252.30 | 3252.30 | 3252.30 | 2761.70 | 2761.70 |
Equity Paid Up | 3195.00 | 3195.00 | 3195.00 | 2704.40 | 2704.40 |
Equity Shares Forfeited | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 284678.70 | 221220.00 | 205027.00 | 177955.20 | 165350.10 |
Securities Premium | 31075.40 | 31075.40 | 31075.40 | 56478.00 | 56478.00 |
Capital Reserves | 2185.20 | 2320.90 | 2320.90 | 2320.90 | 2320.90 |
Profit & Loss Account Balance | 207701.20 | 152505.30 | 138895.90 | 43874.90 | 32657.90 |
General Reserves | 2239.60 | 2266.10 | 2266.10 | 40865.30 | 40865.30 |
Other Reserves | 41477.30 | 33052.30 | 30468.70 | 34416.10 | 33028.00 |
Reserve excluding Revaluation Reserve | 284678.70 | 221220.00 | 205027.00 | 177955.20 | 165350.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 287874.30 | 224415.60 | 208222.60 | 180660.20 | 168055.10 |
Minority Interest | 54166.90 | 35869.00 | 29273.00 | 23320.40 | 21666.60 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 230622.20 | 193604.80 | 167658.30 | 210835.30 | 200845.70 |
Non Convertible Debentures | 18546.30 | 24131.50 | 26590.80 | 25473.80 | 14776.70 |
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 | 226939.10 | 198961.70 | 147468.60 | 189721.70 | 188256.80 |
Term Loans - Institutions | 22184.20 | 20598.70 | 14342.60 | 20668.70 | 20330.60 |
Other Secured | -37047.40 | -50087.10 | -20743.70 | -25028.90 | -22518.40 |
Unsecured Loans | 76462.70 | 133692.20 | 147790.20 | 131116.10 | 125546.60 |
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 | 32632.90 | 41517.70 | 24432.20 | 31282.90 | 36690.20 |
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 | 43829.80 | 92174.50 | 123358.00 | 99833.20 | 88856.40 |
Deferred Tax Assets / Liabilities | 16664.70 | 6987.00 | 7921.30 | 10998.00 | 9673.20 |
Deferred Tax Assets | 55456.90 | 55690.80 | 53069.90 | 62711.50 | 56947.10 |
Deferred Tax Liability | 72121.60 | 62677.80 | 60991.20 | 73709.50 | 66620.30 |
Other Long Term Liabilities | 147689.20 | 125036.40 | 105005.40 | 59865.20 | 25610.60 |
Long Term Trade Payables | 0.00 | 0.00 | 16.70 | 0.00 | 227.50 |
Long Term Provisions | 14200.20 | 12212.10 | 6703.00 | 4104.30 | 3373.40 |
Total Non-Current Liabilities | 485639.00 | 471532.50 | 435094.90 | 416918.90 | 365277.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 74072.00 | 104596.00 | 71464.10 | 50954.40 | 54814.90 |
Sundry Creditors | 74072.00 | 104596.00 | 71464.10 | 50954.40 | 54814.90 |
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 | 280771.80 | 213282.80 | 153117.90 | 93357.20 | 79804.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 54746.40 | 32437.50 | 31648.90 | 23587.40 | 15844.10 |
Interest Accrued But Not Due | 6247.80 | 8162.50 | 8393.10 | 8388.40 | 6255.90 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 55121.00 | 30146.10 | 21860.60 | 4572.50 | 5410.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 164656.60 | 142536.70 | 91215.30 | 56808.90 | 52294.30 |
Short Term Borrowings | 92011.50 | 69750.20 | 84361.20 | 118443.60 | 138753.80 |
Secured ST Loans repayable on Demands | 14579.30 | 15356.70 | 13303.20 | 10747.40 | 8774.10 |
Working Capital Loans- Sec | 846.60 | 786.30 | 172.70 | 0.00 | 3069.90 |
Buyers Credits - Unsec | 2574.50 | 3731.30 | 0.00 | 92.30 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 74011.10 | 49875.90 | 70885.30 | 107603.90 | 126909.80 |
Short Term Provisions | 5290.30 | 4918.20 | 3616.90 | 2459.10 | 2437.70 |
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 | 2179.60 | 1470.00 | 1983.80 | 1294.90 | 1502.20 |
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 | 3110.70 | 3448.20 | 1633.10 | 1164.20 | 935.50 |
Total Current Liabilities | 452145.60 | 392547.20 | 312560.10 | 265214.30 | 275810.70 |
Total Liabilities | 1280961.40 | 1125499.90 | 986548.40 | 896739.10 | 840734.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 898971.00 | 823005.90 | 741555.40 | 670643.70 | 616129.60 |
Less: Accumulated Depreciation | 281504.40 | 249111.50 | 219763.90 | 193980.10 | 173080.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 617466.60 | 573894.40 | 521791.50 | 476663.60 | 443048.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 53763.60 | 46351.00 | 32702.60 | 16115.20 | 25757.00 |
Non Current Investments | 155200.90 | 137498.10 | 126495.10 | 138353.30 | 133748.90 |
Long Term Investment | 155200.90 | 137498.10 | 126495.10 | 138353.30 | 133748.90 |
Quoted | 22758.20 | 21472.00 | 14614.60 | 14136.80 | 12709.00 |
Unquoted | 141288.60 | 124231.80 | 122016.90 | 134523.40 | 133035.60 |
Long Term Loans & Advances | 21128.80 | 17608.90 | 15714.60 | 9480.00 | 13948.10 |
Other Non Current Assets | 38151.50 | 35719.20 | 33747.80 | 18579.90 | 13671.90 |
Total Non-Current Assets | 885711.40 | 811071.60 | 730451.60 | 659192.00 | 630174.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 11496.00 | 4105.20 | 4995.40 | 6995.10 | 1669.80 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 11496.00 | 4105.20 | 4995.40 | 6995.10 | 1669.80 |
Inventories | 39428.80 | 42315.20 | 18856.20 | 17523.50 | 17064.20 |
Raw Materials | 17982.80 | 13835.70 | 4507.80 | 8283.10 | 8057.70 |
Work-in Progress | 69.90 | 119.90 | 64.20 | 39.90 | 29.30 |
Finished Goods | 2569.70 | 2878.10 | 941.50 | 969.90 | 824.10 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 5664.60 | 4834.40 | 4471.20 | 3160.60 | 3232.70 |
Other Inventory | 13141.80 | 20647.10 | 8871.50 | 5070.00 | 4920.40 |
Sundry Debtors | 69521.50 | 59797.40 | 52000.80 | 44259.00 | 44452.60 |
Debtors more than Six months | 29486.00 | 24024.60 | 12452.00 | 16440.60 | 10515.50 |
Debtors Others | 50194.00 | 41508.40 | 43925.30 | 32153.50 | 37851.80 |
Cash and Bank | 112065.30 | 66407.00 | 58706.70 | 20941.80 | 7874.50 |
Cash in hand | 673.40 | 970.10 | 651.70 | 0.20 | 9.90 |
Balances at Bank | 111130.50 | 65203.90 | 57603.40 | 20877.20 | 7747.70 |
Other cash and bank balances | 261.40 | 233.00 | 451.60 | 64.40 | 116.90 |
Other Current Assets | 89900.10 | 74545.80 | 66390.50 | 69791.00 | 73342.30 |
Interest accrued on Investments | 902.40 | 745.90 | 437.90 | 84.20 | 92.10 |
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 | 142.60 | 145.60 | 118.50 | 94.90 | 93.60 |
Prepaid Expenses | 2311.60 | 2388.80 | 1577.10 | 1034.60 | 791.40 |
Other current_assets | 86543.50 | 71265.50 | 64257.00 | 68577.30 | 72365.20 |
Short Term Loans and Advances | 39838.90 | 36789.40 | 24672.60 | 15506.10 | 15129.40 |
Advances recoverable in cash or in kind | 37891.10 | 36319.00 | 24052.70 | 15199.80 | 12489.00 |
Advance income tax and TDS | 6.90 | 0.10 | 0.00 | 11.00 | 26.70 |
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 | 1940.90 | 470.30 | 619.90 | 295.30 | 2613.70 |
Total Current Assets | 362250.60 | 283960.00 | 225622.20 | 175016.50 | 159532.80 |
Net Current Assets (Including Current Investments) | -89895.00 | -108587.20 | -86937.90 | -90197.80 | -116277.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1280961.40 | 1125499.90 | 986548.40 | 896739.10 | 840734.40 |
Contingent Liabilities | 44545.90 | 36457.20 | 35500.80 | 23368.90 | 32553.60 |
Total Debt | 489744.30 | 475900.00 | 446706.40 | 498759.30 | 500060.40 |
Book Value | 90.10 | 70.24 | 65.17 | 66.80 | 62.14 |
Adjusted Book Value | 90.10 | 70.24 | 65.17 | 66.80 | 62.14 |