(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 297.82 | 294.41 | 294.41 | 294.41 | 294.41 |
Equity - Authorised | 1550.00 | 1150.00 | 1150.00 | 1150.00 | 1150.00 |
Equity - Issued | 297.89 | 294.49 | 294.49 | 294.49 | 294.49 |
Equity Paid Up | 297.81 | 294.41 | 294.41 | 294.41 | 294.41 |
Equity Shares Forfeited | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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 | 0.00 | 5.47 | 5.47 | 0.00 | 0.00 |
Total Reserves | 23651.92 | 29435.36 | 19073.94 | 11373.92 | 21524.01 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 725.86 | 725.86 | 725.86 | 725.86 | 717.53 |
Profit & Loss Account Balance | 6869.84 | 3888.99 | 4223.51 | 3444.82 | 7131.07 |
General Reserves | 370.00 | 370.00 | 391.16 | 391.16 | 391.16 |
Other Reserves | 15686.22 | 24450.51 | 13733.42 | 6812.08 | 13284.26 |
Reserve excluding Revaluation Reserve | 23651.92 | 29435.36 | 19073.94 | 11373.92 | 21524.01 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 23949.74 | 29735.24 | 19373.82 | 11668.33 | 21818.43 |
Minority Interest | -131.83 | -120.24 | -130.75 | -318.07 | -30.47 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 16827.03 | 16187.25 | 15182.57 | 13089.13 | 10091.18 |
Non Convertible Debentures | 6724.43 | 5406.33 | 5618.00 | 3009.58 | 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 | 3618.23 | 4168.78 | 4890.68 | 5716.68 | 5523.05 |
Term Loans - Institutions | 8509.30 | 8940.89 | 5905.82 | 5121.28 | 4722.63 |
Other Secured | -2024.92 | -2328.75 | -1231.94 | -758.40 | -154.50 |
Unsecured Loans | 907.88 | 985.64 | 1197.95 | 656.46 | 197.27 |
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) | 651.14 | 527.79 | 350.00 | 40.00 | 40.00 |
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 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 616.46 | 157.27 |
Other Unsecured Loan | 256.73 | 457.86 | 847.95 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 86.91 | 1073.06 | -558.23 | -555.62 | -1276.94 |
Deferred Tax Assets | 1349.29 | 1394.90 | 1255.32 | 1169.42 | 1952.32 |
Deferred Tax Liability | 1436.20 | 2467.96 | 697.09 | 613.80 | 675.37 |
Other Long Term Liabilities | 340.85 | 290.24 | 327.85 | 575.22 | 536.30 |
Long Term Trade Payables | 9.13 | 9.13 | 9.13 | 4.01 | 3.90 |
Long Term Provisions | 66.98 | 62.46 | 69.54 | 92.29 | 112.35 |
Total Non-Current Liabilities | 18238.77 | 18607.79 | 16228.80 | 13861.49 | 9664.05 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2501.83 | 3451.99 | 3700.91 | 4868.61 | 3964.64 |
Sundry Creditors | 2501.83 | 3451.99 | 3700.91 | 4868.61 | 3964.64 |
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 | 8376.13 | 6832.10 | 5565.37 | 5160.92 | 4202.89 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3380.19 | 1808.58 | 1961.46 | 1657.66 | 0.00 |
Interest Accrued But Not Due | 592.07 | 491.60 | 318.27 | 276.13 | 131.54 |
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 | 4403.87 | 4531.92 | 3285.64 | 3227.13 | 4071.35 |
Short Term Borrowings | 5079.58 | 3751.90 | 3582.23 | 3400.68 | 3093.23 |
Secured ST Loans repayable on Demands | 4141.91 | 3241.50 | 3078.66 | 2677.56 | 1828.42 |
Working Capital Loans- Sec | 1806.49 | 1736.50 | 1469.19 | 1684.28 | 1676.70 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 723.12 | 964.81 |
Other Unsecured Loans | -868.82 | -1226.09 | -965.62 | -1684.28 | -1376.70 |
Short Term Provisions | 52.30 | 167.70 | 194.30 | 172.26 | 269.01 |
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 | 0.39 | 0.00 | 2.59 | 0.37 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 3.98 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 52.30 | 167.31 | 194.30 | 169.67 | 264.66 |
Total Current Liabilities | 16009.83 | 14203.68 | 13042.81 | 13602.47 | 11529.77 |
Total Liabilities | 58066.50 | 62426.47 | 48514.69 | 38814.22 | 42981.77 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7885.25 | 7791.61 | 7677.82 | 7737.11 | 5964.70 |
Less: Accumulated Depreciation | 1496.04 | 1316.64 | 1099.68 | 828.55 | 606.99 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6389.21 | 6474.97 | 6578.14 | 6908.56 | 5357.72 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 10.71 | 70.25 | 22.08 | 25.06 | 714.20 |
Non Current Investments | 25737.53 | 31704.12 | 18515.83 | 11338.21 | 20230.20 |
Long Term Investment | 25737.53 | 31704.12 | 18515.83 | 11338.21 | 20230.20 |
Quoted | 16273.95 | 26009.93 | 15299.50 | 9494.17 | 15691.75 |
Unquoted | 9490.45 | 5721.06 | 3243.20 | 1870.91 | 4565.32 |
Long Term Loans & Advances | 1424.34 | 4835.48 | 6248.97 | 3763.94 | 1052.47 |
Other Non Current Assets | 167.51 | 140.27 | 195.75 | 159.20 | 142.07 |
Total Non-Current Assets | 33793.19 | 43291.85 | 31630.48 | 22194.97 | 27496.67 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 119.34 | 98.01 | 251.91 | 159.58 | 177.79 |
Quoted | 54.34 | 98.01 | 190.31 | 0.00 | 18.20 |
Unquoted | 65.00 | 0.00 | 61.60 | 159.58 | 159.58 |
Inventories | 11104.71 | 12595.55 | 12300.66 | 12707.56 | 11653.26 |
Raw Materials | 86.90 | 61.90 | 31.76 | 30.73 | 14.91 |
Work-in Progress | 47.66 | 62.63 | 4.30 | 7621.66 | 6495.45 |
Finished Goods | 2439.03 | 3476.00 | 3591.96 | 4584.43 | 4475.62 |
Packing Materials | 47.80 | 49.18 | 0.14 | 0.16 | 0.19 |
Stores and Spare | 0.00 | 0.00 | 70.47 | 80.87 | 88.16 |
Other Inventory | 8483.33 | 8945.84 | 8602.03 | 389.71 | 578.92 |
Sundry Debtors | 799.97 | 725.93 | 911.24 | 1068.91 | 1043.20 |
Debtors more than Six months | 698.90 | 467.77 | 365.06 | 0.00 | 0.00 |
Debtors Others | 315.47 | 468.90 | 729.53 | 1207.02 | 1205.69 |
Cash and Bank | 6268.67 | 3234.49 | 1486.70 | 973.22 | 452.63 |
Cash in hand | 0.59 | 1.24 | 0.52 | 1.39 | 1.10 |
Balances at Bank | 6268.08 | 3233.25 | 1486.19 | 971.83 | 451.53 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 783.84 | 779.94 | 1089.95 | 546.20 | 1034.16 |
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 | 73.47 | 175.06 | 176.48 | 378.38 | 294.46 |
Prepaid Expenses | 37.43 | 35.41 | 43.15 | 40.06 | 23.58 |
Other current_assets | 672.95 | 569.47 | 870.32 | 127.76 | 716.11 |
Short Term Loans and Advances | 5196.78 | 1700.70 | 843.74 | 1163.78 | 1124.07 |
Advances recoverable in cash or in kind | 354.20 | 424.31 | 416.68 | 371.59 | 389.02 |
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 | 4426.33 | 840.00 | 0.00 | 70.84 | 22.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 416.24 | 436.39 | 427.06 | 721.34 | 713.06 |
Total Current Assets | 24273.32 | 19134.63 | 16884.21 | 16619.25 | 15485.10 |
Net Current Assets (Including Current Investments) | 8263.49 | 4930.95 | 3841.40 | 3016.78 | 3955.34 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 58066.50 | 62426.47 | 48514.69 | 38814.22 | 42981.77 |
Contingent Liabilities | 693.18 | 685.56 | 580.82 | 594.94 | 616.51 |
Total Debt | 26196.20 | 24403.50 | 22185.43 | 19242.13 | 14710.44 |
Book Value | 804.19 | 1009.82 | 657.88 | 396.33 | 741.10 |
Adjusted Book Value | 804.19 | 1009.82 | 657.88 | 396.33 | 741.10 |