(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 7660.20 | 7658.80 | 7658.10 | 7195.40 | 6792.20 |
Equity - Authorised | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
Equity - Issued | 7661.20 | 7659.80 | 7659.10 | 7196.40 | 6793.20 |
Equity Paid Up | 7659.70 | 7658.30 | 7657.60 | 7194.90 | 6791.70 |
Equity Shares Forfeited | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
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 | 656.80 | 446.70 | 221.80 | 8806.40 | 84.40 |
Total Reserves | 444900.90 | 437506.90 | 544587.30 | 614783.50 | 594919.00 |
Securities Premium | 141643.30 | 141371.40 | 252966.30 | 218728.90 | 188919.30 |
Capital Reserves | 11642.00 | 11642.00 | 11642.00 | 11642.00 | 11642.00 |
Profit & Loss Account Balance | 252510.20 | 229465.80 | 165828.30 | 358828.20 | 407192.80 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 39105.40 | 55027.70 | 114150.70 | 25584.40 | -12835.10 |
Reserve excluding Revaluation Reserve | 444900.90 | 437506.90 | 544587.30 | 614783.50 | 594919.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 453217.90 | 445612.40 | 552467.20 | 630785.30 | 601795.60 |
Minority Interest | 72777.20 | 42710.60 | 15734.90 | 8135.60 | 5230.60 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 111533.60 | 151366.90 | 193513.00 | 137036.70 | 132718.10 |
Non Convertible Debentures | 0.00 | 23270.10 | 40304.50 | 24930.90 | 33303.10 |
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 | 108775.00 | 112138.50 | 121018.90 | 110159.40 | 97445.70 |
Term Loans - Institutions | 0.00 | 13451.00 | 29928.50 | 65.00 | 0.00 |
Other Secured | 2758.60 | 2507.30 | 2261.10 | 1881.40 | 1969.30 |
Unsecured Loans | 775424.50 | 826224.80 | 737614.70 | 696119.50 | 575456.90 |
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 | 461523.90 | 498734.80 | 466422.10 | 397168.50 | 313446.10 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 215852.90 | 227902.50 | 204682.60 | 209568.00 | 181829.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 3608.10 | 0.00 | 1681.90 | 1570.90 | 440.70 |
Other Unsecured Loan | 94439.60 | 99587.50 | 64828.10 | 87812.10 | 79741.10 |
Deferred Tax Assets / Liabilities | -37777.20 | -23124.10 | -29644.60 | -35160.30 | -36600.70 |
Deferred Tax Assets | 203565.60 | 188679.10 | 189357.20 | 199524.50 | 188610.50 |
Deferred Tax Liability | 165788.40 | 165555.00 | 159712.60 | 164364.20 | 152009.80 |
Other Long Term Liabilities | 251552.50 | 188313.20 | 202809.90 | 177809.40 | 168710.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 131965.30 | 129558.90 | 136067.60 | 147366.90 | 118548.50 |
Total Non-Current Liabilities | 1232698.70 | 1272339.70 | 1240360.60 | 1123172.20 | 958833.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 792517.60 | 697503.30 | 760401.50 | 663982.10 | 716906.70 |
Sundry Creditors | 720557.70 | 599703.80 | 681798.40 | 636268.80 | 685135.30 |
Acceptances | 71959.90 | 97799.50 | 78603.10 | 27713.30 | 31771.40 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 486438.80 | 515308.20 | 461117.70 | 463241.30 | 424021.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 29015.90 | 34972.30 | 24182.70 | 11253.60 | 17396.10 |
Interest Accrued But Not Due | 16759.10 | 17463.70 | 16028.00 | 12851.00 | 10595.80 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 37030.60 | 40833.30 | 62110.10 | 56445.20 | 53091.10 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 403633.20 | 422038.90 | 358796.90 | 382691.50 | 342938.10 |
Short Term Borrowings | 140668.40 | 173783.80 | 216627.90 | 163625.30 | 201502.60 |
Secured ST Loans repayable on Demands | 22939.30 | 48012.80 | 62985.70 | 71108.80 | 81778.70 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 117729.10 | 125771.00 | 153642.20 | 92516.50 | 119723.90 |
Short Term Provisions | 130648.50 | 120201.60 | 139344.70 | 113691.80 | 112143.90 |
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 | 12541.90 | 12538.50 | 10864.40 | 10401.40 | 10176.40 |
Provision for post retirement benefits | 506.50 | 966.70 | 10719.30 | 2555.40 | 11078.70 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 117600.10 | 106696.40 | 117761.00 | 100735.00 | 90888.80 |
Total Current Liabilities | 1550273.30 | 1506796.90 | 1577491.80 | 1404540.50 | 1454574.30 |
Total Liabilities | 3308967.10 | 3267490.80 | 3386054.50 | 3166633.60 | 3020434.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3311413.60 | 3240960.20 | 3136923.50 | 2705785.60 | 2325169.70 |
Less: Accumulated Depreciation | 1990616.00 | 1852405.70 | 1749847.40 | 1434714.20 | 1212825.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1320797.60 | 1388554.50 | 1387076.10 | 1271071.40 | 1112344.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 52198.70 | 35290.40 | 83771.40 | 85995.60 | 85381.70 |
Non Current Investments | 75408.50 | 66703.10 | 55690.90 | 54469.40 | 62408.90 |
Long Term Investment | 75408.50 | 66703.10 | 55690.90 | 54469.40 | 62408.90 |
Quoted | 17336.90 | 13455.20 | 4993.90 | 3164.60 | 7553.70 |
Unquoted | 58071.60 | 53247.90 | 50697.00 | 51304.80 | 54855.20 |
Long Term Loans & Advances | 42035.00 | 37037.00 | 38885.30 | 40171.60 | 29082.80 |
Other Non Current Assets | 212696.30 | 202909.90 | 225886.50 | 248825.80 | 263447.80 |
Total Non-Current Assets | 1793682.40 | 1797715.40 | 1917178.10 | 1970761.10 | 1786122.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 188383.10 | 227092.20 | 190511.90 | 108615.40 | 95298.30 |
Quoted | 1344.50 | 6856.20 | 0.00 | 0.00 | 9.20 |
Unquoted | 187038.60 | 220236.00 | 190511.90 | 108615.40 | 95289.10 |
Inventories | 407553.90 | 352403.40 | 360885.90 | 374568.80 | 390137.30 |
Raw Materials | 41649.60 | 40324.20 | 30296.40 | 21033.60 | 23284.40 |
Work-in Progress | 58407.40 | 55965.40 | 43734.80 | 45502.90 | 38917.60 |
Finished Goods | 291712.70 | 238853.90 | 273131.40 | 296317.70 | 315127.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2289.10 | 2080.20 | 1853.30 | 1898.40 | 2013.80 |
Other Inventory | 13495.10 | 15179.70 | 11870.00 | 9816.20 | 10794.50 |
Sundry Debtors | 157379.70 | 124421.20 | 126790.80 | 111726.90 | 189961.70 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 165592.10 | 132936.80 | 136682.70 | 122866.90 | 199662.70 |
Cash and Bank | 370155.60 | 406691.90 | 467924.60 | 337269.70 | 326488.20 |
Cash in hand | 77.20 | 114.70 | 111.10 | 69.60 | 292.10 |
Balances at Bank | 368097.70 | 405014.80 | 467534.30 | 336749.40 | 322340.10 |
Other cash and bank balances | 1980.70 | 1562.40 | 279.20 | 450.70 | 3856.00 |
Other Current Assets | 50603.90 | 54564.60 | 50956.10 | 44240.90 | 31107.10 |
Interest accrued on Investments | 458.60 | 274.90 | 536.40 | 474.50 | 173.70 |
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 | 22567.80 | 20293.00 | 12201.30 | 13343.60 | 12106.80 |
Other current_assets | 27577.50 | 33996.70 | 38218.40 | 30422.80 | 18826.60 |
Short Term Loans and Advances | 332930.70 | 299363.60 | 269599.10 | 217506.50 | 199696.60 |
Advances recoverable in cash or in kind | 36967.60 | 29880.30 | 27058.80 | 22299.50 | 25709.90 |
Advance income tax and TDS | 2592.60 | 2598.40 | 8653.10 | 1428.00 | 1843.70 |
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 | 43.00 | 43.00 | 43.00 | 46.90 | 23.10 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 293327.50 | 266841.90 | 233844.20 | 193732.10 | 172119.90 |
Total Current Assets | 1507006.90 | 1464536.90 | 1466668.40 | 1193928.20 | 1232689.20 |
Net Current Assets (Including Current Investments) | -43266.40 | -42260.00 | -110823.40 | -210612.30 | -221885.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3308967.10 | 3267490.80 | 3386054.50 | 3166633.60 | 3020434.20 |
Contingent Liabilities | 37140.10 | 45191.60 | 42332.30 | 38683.30 | 48494.80 |
Total Debt | 1256604.80 | 1396770.40 | 1359045.10 | 1188105.20 | 1060018.70 |
Book Value | 118.17 | 116.26 | 144.23 | 172.89 | 177.19 |
Adjusted Book Value | 118.17 | 116.26 | 144.23 | 172.89 | 177.19 |