(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1316.80 | 1316.60 | 1316.10 | 1315.60 | 1315.20 |
Equity - Authorised | 4125.00 | 4125.00 | 2945.00 | 2945.00 | 2945.00 |
Equity - Issued | 1316.80 | 1316.60 | 1316.10 | 1315.60 | 1315.20 |
Equity Paid Up | 1316.80 | 1316.60 | 1316.10 | 1315.60 | 1315.20 |
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 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 4105.80 | 3018.40 | 2745.00 | 2634.00 | 2279.80 |
Total Reserves | 781997.30 | 752647.30 | 650879.50 | 562373.30 | 576600.20 |
Securities Premium | 272560.90 | 272295.90 | 272015.10 | 271702.50 | 237315.50 |
Capital Reserves | 1463.10 | 1463.10 | 1463.10 | 1465.50 | 1465.50 |
Profit & Loss Account Balance | 129800.40 | 101597.20 | 60212.10 | 46055.60 | 39408.30 |
General Reserves | 384214.50 | 354196.10 | 326630.10 | 300757.30 | 270861.60 |
Other Reserves | -6041.60 | 23095.00 | -9440.90 | -57607.60 | 27549.30 |
Reserve excluding Revaluation Reserve | 781997.30 | 752647.30 | 650879.50 | 562373.30 | 576600.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 787419.90 | 756982.30 | 654940.60 | 566322.90 | 580195.20 |
Minority Interest | 441708.30 | 404764.80 | 370675.40 | 343047.90 | 305025.80 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 545431.00 | 356376.70 | 417744.40 | 506155.80 | 500637.30 |
Non Convertible Debentures | 184509.50 | 145153.90 | 152563.40 | 168302.00 | 183085.20 |
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 | 27498.20 | 14042.40 | 91555.60 | 140438.10 | 165355.50 |
Term Loans - Institutions | 463585.50 | 289160.80 | 284153.60 | 302708.40 | 235805.50 |
Other Secured | -130162.20 | -91980.40 | -110528.20 | -105292.70 | -83608.90 |
Unsecured Loans | 121693.60 | 109082.90 | 107138.10 | 81222.20 | 66223.70 |
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 | 41085.40 | 33348.70 | 42142.50 | 27715.80 | 27925.20 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 883.90 | 882.30 |
Loans - Others | 175.90 | 215.30 | 247.40 | 307.30 | 291.50 |
Other Unsecured Loan | 80432.30 | 75518.90 | 64748.20 | 52315.20 | 37124.70 |
Deferred Tax Assets / Liabilities | 80611.20 | 82806.30 | 82512.10 | 68414.30 | 87958.30 |
Deferred Tax Assets | 15333.60 | 13129.10 | 12377.70 | 21519.10 | 25665.60 |
Deferred Tax Liability | 95944.80 | 95935.40 | 94889.80 | 89933.40 | 113623.90 |
Other Long Term Liabilities | 688375.70 | 595300.80 | 510748.90 | 407343.50 | 381052.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7658.10 | 7329.40 | 4650.20 | 3118.30 | 2522.50 |
Total Non-Current Liabilities | 1443769.60 | 1150896.10 | 1122793.70 | 1066254.10 | 1038394.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 133532.70 | 113934.40 | 79168.40 | 65829.10 | 60837.00 |
Sundry Creditors | 120785.20 | 103265.40 | 74230.40 | 60618.90 | 58786.10 |
Acceptances | 12747.50 | 10669.00 | 4938.00 | 5210.20 | 2050.90 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 356059.20 | 315758.60 | 302779.70 | 252494.80 | 216791.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 522.00 | 1736.30 |
Advances received from customers | 25058.40 | 27922.90 | 28908.30 | 17065.90 | 22960.60 |
Interest Accrued But Not Due | 12235.40 | 10920.60 | 13751.10 | 14771.80 | 10374.30 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 42859.90 | 44130.50 | 54752.90 | 0.00 | 62567.40 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 11.30 |
Other Liabilities | 275905.50 | 232784.60 | 205367.40 | 220135.10 | 119141.10 |
Short Term Borrowings | 176845.10 | 130818.40 | 114009.60 | 121091.60 | 183785.20 |
Secured ST Loans repayable on Demands | 48736.10 | 29776.00 | 12774.60 | 30309.80 | 44322.50 |
Working Capital Loans- Sec | 48736.10 | 27942.00 | 12774.60 | 30309.80 | 44252.40 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 5921.20 | 134.00 | 29.00 | 0.00 | 0.00 |
Other Unsecured Loans | 73451.70 | 72966.40 | 88431.40 | 60472.00 | 95210.30 |
Short Term Provisions | 28892.90 | 18333.30 | 23260.70 | 24379.50 | 21351.30 |
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 | 21668.20 | 10175.90 | 12432.10 | 11198.10 | 9042.00 |
Provision for post retirement benefits | 4950.70 | 5512.90 | 7223.50 | 7970.10 | 6273.60 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2274.00 | 2644.50 | 3605.10 | 5211.30 | 6035.70 |
Total Current Liabilities | 695329.90 | 578844.70 | 519218.40 | 463795.00 | 482764.50 |
Total Liabilities | 3368227.70 | 2891487.90 | 2673487.70 | 2441814.40 | 2411269.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1204497.70 | 1103175.10 | 1024420.20 | 1015788.40 | 970494.80 |
Less: Accumulated Depreciation | 255677.70 | 213362.00 | 174344.60 | 138584.20 | 99364.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 948820.00 | 889813.10 | 850075.60 | 877204.20 | 871130.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 73538.70 | 61226.70 | 52866.20 | 35905.10 | 25676.00 |
Non Current Investments | 600431.70 | 518839.80 | 424768.60 | 320141.00 | 306368.80 |
Long Term Investment | 600431.70 | 518839.80 | 424768.60 | 320141.00 | 306368.80 |
Quoted | 476132.00 | 427061.50 | 340547.40 | 231438.20 | 223684.90 |
Unquoted | 124318.40 | 91797.00 | 84258.70 | 88771.50 | 82712.60 |
Long Term Loans & Advances | 772307.90 | 566624.10 | 492409.20 | 497987.00 | 497222.10 |
Other Non Current Assets | 293524.00 | 282234.70 | 245642.60 | 186755.00 | 209921.60 |
Total Non-Current Assets | 2693004.10 | 2323811.00 | 2070735.30 | 1921285.20 | 1912464.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 148063.30 | 147220.90 | 175707.30 | 114942.80 | 69441.00 |
Quoted | 19208.90 | 28982.80 | 25806.20 | 15882.80 | 20216.30 |
Unquoted | 128854.40 | 118254.70 | 149994.40 | 99060.00 | 49224.70 |
Inventories | 111591.50 | 95364.20 | 61969.60 | 68406.20 | 70591.30 |
Raw Materials | 31736.10 | 29591.70 | 16663.60 | 16532.10 | 21737.70 |
Work-in Progress | 15922.90 | 11770.10 | 8192.40 | 10036.40 | 9299.90 |
Finished Goods | 15265.10 | 12042.80 | 7406.20 | 13732.00 | 8855.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 37648.70 | 32322.30 | 23845.50 | 24578.70 | 24037.10 |
Other Inventory | 11018.70 | 9637.30 | 5861.90 | 3527.00 | 6661.00 |
Sundry Debtors | 59151.00 | 54293.60 | 43417.80 | 57930.60 | 66900.70 |
Debtors more than Six months | 2158.50 | 2547.60 | 3304.50 | 0.00 | 0.00 |
Debtors Others | 58565.70 | 53764.10 | 42339.10 | 60358.60 | 69643.70 |
Cash and Bank | 37133.80 | 32525.50 | 53373.70 | 38036.60 | 19082.30 |
Cash in hand | 375.50 | 75.40 | 50.40 | 87.50 | 251.10 |
Balances at Bank | 35930.10 | 31459.50 | 52453.80 | 37876.00 | 17259.90 |
Other cash and bank balances | 828.20 | 990.60 | 869.50 | 73.10 | 1571.30 |
Other Current Assets | 65986.30 | 72043.30 | 79568.80 | 74916.10 | 69710.90 |
Interest accrued on Investments | 611.80 | 490.20 | 680.00 | 377.80 | 147.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 8067.10 | 6257.20 | 6195.20 | 0.00 | 0.00 |
Other current_assets | 57307.40 | 65295.90 | 72693.60 | 74538.30 | 69563.80 |
Short Term Loans and Advances | 253117.50 | 166134.10 | 165527.10 | 160221.50 | 192132.20 |
Advances recoverable in cash or in kind | 15255.30 | 11626.50 | 7760.30 | 8794.60 | 9625.90 |
Advance income tax and TDS | 32.70 | 1.10 | 1.20 | 0.90 | 387.10 |
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 | 180.00 | 498.80 | 498.80 | 518.80 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 237829.50 | 154326.50 | 157266.80 | 150927.20 | 181600.40 |
Total Current Assets | 675043.40 | 567581.60 | 579564.30 | 514453.80 | 487858.40 |
Net Current Assets (Including Current Investments) | -20286.50 | -11263.10 | 60345.90 | 50658.80 | 5093.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3368227.70 | 2891487.90 | 2673487.70 | 2441814.40 | 2411269.80 |
Contingent Liabilities | 77644.30 | 276397.40 | 155640.60 | 117077.60 | 110441.40 |
Total Debt | 1013479.20 | 731866.50 | 774091.90 | 832131.50 | 844875.00 |
Book Value | 1189.72 | 1145.32 | 991.10 | 856.93 | 878.83 |
Adjusted Book Value | 1184.99 | 1140.76 | 987.16 | 853.52 | 875.33 |