(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 98.80 | 97.80 | 97.10 | 97.10 | 97.10 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 98.80 | 97.80 | 97.10 | 97.10 | 97.10 |
Equity Paid Up | 98.80 | 97.80 | 97.10 | 97.10 | 97.10 |
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 | 215.20 | 225.10 | 274.10 | 194.70 | 168.10 |
Total Reserves | 30412.10 | 22962.30 | 17086.60 | 10033.40 | 13391.70 |
Securities Premium | 151.00 | 69.20 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 2915.30 | 2915.30 | 428.40 | 428.40 | 428.40 |
Profit & Loss Account Balance | 15093.40 | 9874.00 | 8060.20 | 6452.70 | 5884.70 |
General Reserves | 3492.30 | 3466.90 | 3441.40 | 3415.90 | 3380.50 |
Other Reserves | 8760.10 | 6636.90 | 5156.60 | -263.60 | 3698.10 |
Reserve excluding Revaluation Reserve | 30412.10 | 22962.30 | 17086.60 | 10033.40 | 13391.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 30726.10 | 23285.20 | 17457.80 | 10325.20 | 13656.90 |
Minority Interest | 18502.20 | 17367.40 | 4890.90 | 3518.90 | 3203.80 |
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 | 5192.70 | 2655.90 | 2067.70 | 2282.40 | 530.00 |
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 | 2282.40 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 5192.70 | 2655.90 | 2067.70 | 0.00 | 530.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 2486.90 | 1977.60 | 896.60 | 1159.40 | 953.60 |
Deferred Tax Assets | 611.60 | 922.60 | 74.00 | 78.50 | 71.30 |
Deferred Tax Liability | 3098.50 | 2900.20 | 970.60 | 1237.90 | 1024.90 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 222.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 535.00 | 474.80 | 146.90 | 1213.90 | 1238.50 |
Total Non-Current Liabilities | 8214.60 | 5108.30 | 3111.20 | 4655.70 | 2944.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 10406.30 | 10724.50 | 3692.50 | 3755.90 | 4352.30 |
Sundry Creditors | 3930.20 | 3931.20 | 1536.60 | 2215.50 | 1973.70 |
Acceptances | 6476.10 | 6793.30 | 2155.90 | 1540.40 | 2378.60 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 3037.00 | 1986.30 | 1958.80 | 1095.30 | 642.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1013.90 | 422.10 | 139.20 | 72.70 | 0.00 |
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 | 2023.10 | 1564.20 | 1819.60 | 1022.60 | 642.90 |
Short Term Borrowings | 4446.10 | 9387.50 | 850.00 | 830.00 | 738.80 |
Secured ST Loans repayable on Demands | 2607.70 | 2940.10 | 580.00 | 830.00 | 671.00 |
Working Capital Loans- Sec | 116.50 | 0.00 | 0.00 | 0.00 | 571.00 |
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 | 1721.90 | 6447.40 | 270.00 | 0.00 | -503.20 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 17889.40 | 22098.30 | 6501.30 | 5681.20 | 5734.00 |
Total Liabilities | 75332.30 | 67859.20 | 31961.20 | 24181.00 | 25539.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 51074.20 | 46911.70 | 16854.80 | 14458.80 | 11483.50 |
Less: Accumulated Depreciation | 20151.60 | 19255.00 | 6462.20 | 5682.60 | 5184.20 |
Less: Impairment of Assets | 0.00 | 35.90 | 0.00 | 0.00 | 0.00 |
Net Block | 30922.60 | 27620.80 | 10392.60 | 8776.20 | 6299.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3875.00 | 3977.10 | 2295.80 | 1378.10 | 567.30 |
Non Current Investments | 0.00 | 0.00 | 180.00 | 190.20 | 198.10 |
Long Term Investment | 0.00 | 0.00 | 180.00 | 190.20 | 198.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 180.00 | 190.20 | 198.10 |
Long Term Loans & Advances | 2084.60 | 1953.00 | 1011.00 | 2462.00 | 2427.00 |
Other Non Current Assets | 219.70 | 192.00 | 33.10 | 17.00 | 13.10 |
Total Non-Current Assets | 37622.50 | 34120.00 | 14048.00 | 12890.10 | 9559.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 15752.70 | 11902.50 | 10678.60 | 5408.90 | 9333.60 |
Quoted | 14641.50 | 11844.10 | 10312.20 | 4882.20 | 8843.90 |
Unquoted | 1115.20 | 62.40 | 370.40 | 530.70 | 493.70 |
Inventories | 11345.30 | 9922.20 | 2843.90 | 2364.40 | 2462.70 |
Raw Materials | 5907.20 | 5444.90 | 1913.20 | 1433.10 | 1524.10 |
Work-in Progress | 2402.90 | 1673.70 | 310.10 | 384.90 | 373.30 |
Finished Goods | 907.30 | 1078.00 | 97.70 | 89.50 | 124.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1747.70 | 1567.40 | 475.30 | 441.50 | 432.10 |
Other Inventory | 380.20 | 158.20 | 47.60 | 15.40 | 9.20 |
Sundry Debtors | 8179.40 | 8089.40 | 3607.50 | 2925.90 | 3803.60 |
Debtors more than Six months | 368.00 | 325.30 | 69.70 | 26.10 | 27.20 |
Debtors Others | 8268.40 | 7984.30 | 3591.30 | 2925.90 | 3803.60 |
Cash and Bank | 2020.50 | 3440.40 | 661.90 | 442.20 | 279.00 |
Cash in hand | 0.30 | 0.30 | 0.20 | 0.20 | 0.10 |
Balances at Bank | 2020.20 | 3440.10 | 661.70 | 442.00 | 278.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 33.70 | 0.00 | 27.70 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 33.70 | 0.00 | 27.70 | 0.00 |
Short Term Loans and Advances | 411.90 | 351.00 | 121.30 | 121.80 | 101.20 |
Advances recoverable in cash or in kind | 42.40 | 40.20 | 41.10 | 38.60 | 38.60 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 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 | 369.50 | 310.80 | 80.20 | 83.20 | 62.60 |
Total Current Assets | 37709.80 | 33739.20 | 17913.20 | 11290.90 | 15980.10 |
Net Current Assets (Including Current Investments) | 19820.40 | 11640.90 | 11411.90 | 5609.70 | 10246.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 75332.30 | 67859.20 | 31961.20 | 24181.00 | 25539.10 |
Contingent Liabilities | 2213.90 | 1112.60 | 503.60 | 528.50 | 616.30 |
Total Debt | 9638.80 | 12043.40 | 2917.70 | 3112.40 | 1268.80 |
Book Value | 3088.15 | 2357.88 | 1769.69 | 1043.31 | 1389.17 |
Adjusted Book Value | 3088.15 | 2357.88 | 1769.69 | 1043.31 | 1389.17 |