(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 694.80 | 693.60 |
Equity - Authorised | 1050.00 | 1050.00 |
Equity - Issued | 694.80 | 693.60 |
Equity Paid Up | 694.80 | 693.60 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 5.00 | 5.00 |
Share Warrants & Outstandings | 116.10 | 31.50 |
Total Reserves | 20129.40 | 16929.40 |
Securities Premium | 2078.00 | 2056.50 |
Capital Reserves | 4883.00 | 4883.00 |
Profit & Loss Account Balance | 12408.70 | 9261.10 |
General Reserves | 750.00 | 700.00 |
Other Reserves | 9.70 | 28.80 |
Reserve excluding Revaluation Reserve | 20129.40 | 16929.40 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 20940.30 | 17654.50 |
Minority Interest | 9144.50 | 8704.30 |
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 | 3697.90 | 4469.80 |
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 | 2447.90 | 1969.80 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 1250.00 | 2500.00 |
Deferred Tax Assets / Liabilities | 2067.20 | 1896.20 |
Deferred Tax Assets | 587.20 | 900.70 |
Deferred Tax Liability | 2654.40 | 2796.90 |
Other Long Term Liabilities | 56.90 | 29.10 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 111.60 | 107.90 |
Total Non-Current Liabilities | 5933.60 | 6503.00 |
Current Liabilities | 0 | 0 |
Trade Payables | 10317.40 | 10724.50 |
Sundry Creditors | 3841.30 | 3931.20 |
Acceptances | 6476.10 | 6793.30 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 4944.30 | 2353.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 553.40 | 422.10 |
Interest Accrued But Not Due | 22.80 | 22.60 |
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 | 4368.10 | 1909.20 |
Short Term Borrowings | 3196.10 | 6887.50 |
Secured ST Loans repayable on Demands | 1357.70 | 440.10 |
Working Capital Loans- Sec | 116.50 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | 1721.90 | 6447.40 |
Short Term Provisions | 338.90 | 315.80 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 226.20 | 129.30 |
Provision for post retirement benefits | 2.80 | 22.40 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 109.90 | 164.10 |
Total Current Liabilities | 18796.70 | 20281.70 |
Total Liabilities | 54815.10 | 53143.50 |
ASSETS | 0 | 0 |
Gross Block | 50485.20 | 46320.90 |
Less: Accumulated Depreciation | 19815.00 | 18940.90 |
Less: Impairment of Assets | 0.00 | 35.90 |
Net Block | 30670.20 | 27344.10 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 1703.30 | 2027.00 |
Non Current Investments | 10.30 | 43.00 |
Long Term Investment | 10.30 | 43.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 10.30 | 43.00 |
Long Term Loans & Advances | 997.30 | 1316.90 |
Other Non Current Assets | 20.90 | 28.60 |
Total Non-Current Assets | 33753.60 | 30957.10 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 10784.90 | 9922.10 |
Raw Materials | 5907.20 | 5444.90 |
Work-in Progress | 1842.60 | 1673.70 |
Finished Goods | 907.30 | 1078.00 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 1747.70 | 1567.40 |
Other Inventory | 380.10 | 158.10 |
Sundry Debtors | 8178.10 | 8086.60 |
Debtors more than Six months | 368.00 | 325.30 |
Debtors Others | 8267.10 | 7981.50 |
Cash and Bank | 626.70 | 3274.70 |
Cash in hand | 0.20 | 0.20 |
Balances at Bank | 626.50 | 3274.50 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 214.10 | 227.90 |
Interest accrued on Investments | 9.20 | 12.50 |
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 | 103.10 | 88.70 |
Other current_assets | 101.80 | 126.70 |
Short Term Loans and Advances | 1257.70 | 675.10 |
Advances recoverable in cash or in kind | 843.90 | 445.80 |
Advance income tax and TDS | 215.80 | 92.40 |
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 | 198.00 | 136.90 |
Total Current Assets | 21061.50 | 22186.40 |
Net Current Assets (Including Current Investments) | 2264.80 | 1904.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 54815.10 | 53143.50 |
Contingent Liabilities | 2086.00 | 989.50 |
Total Debt | 9638.80 | 12043.40 |
Book Value | 149.86 | 127.04 |
Adjusted Book Value | 149.86 | 127.04 |