(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 139.63 | 139.63 | 139.63 | 139.63 | 139.63 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 139.54 | 139.54 | 139.54 | 139.54 | 139.54 |
Equity Paid Up | 139.54 | 139.54 | 139.54 | 139.54 | 139.54 |
Equity Shares Forfeited | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
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 | 0.22 | 0.22 | 142.38 | 174.27 | 100.96 |
Total Reserves | 40195.27 | 54825.85 | 54481.70 | 50628.76 | 43931.17 |
Securities Premium | 954.24 | 954.24 | 954.24 | 954.24 | 797.33 |
Capital Reserves | 12758.54 | 12758.54 | 12758.54 | 12758.54 | 12758.54 |
Profit & Loss Account Balance | 18977.25 | 34965.71 | 30014.76 | 26266.38 | 22415.36 |
General Reserves | 2219.56 | 2219.56 | 6625.54 | 6625.54 | 5867.55 |
Other Reserves | 5285.68 | 3927.80 | 4128.63 | 4024.07 | 2092.39 |
Reserve excluding Revaluation Reserve | 40195.27 | 54825.85 | 54481.70 | 50628.76 | 43931.17 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 40335.12 | 54965.70 | 54763.71 | 50942.66 | 44171.76 |
Minority Interest | 17806.41 | 12963.65 | 17946.85 | 22116.84 | 21434.11 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 27198.40 | 28594.82 | 11268.86 | 7663.26 | 4720.55 |
Non Convertible Debentures | 491.17 | 981.62 | 9407.31 | 7209.50 | 1495.81 |
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 | 26706.95 | 27613.20 | 1860.88 | 439.30 | 3218.65 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.28 | 0.00 | 0.67 | 14.46 | 6.09 |
Unsecured Loans | 15510.20 | 6985.20 | 0.00 | 34.39 | 0.00 |
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 | 8525.00 | 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 | 0.00 | 0.00 |
Other Unsecured Loan | 6985.20 | 6985.20 | 0.00 | 34.39 | 0.00 |
Deferred Tax Assets / Liabilities | 358.95 | 203.27 | 705.75 | 294.41 | -123.66 |
Deferred Tax Assets | 1073.09 | 1087.92 | 694.46 | 808.69 | 1259.25 |
Deferred Tax Liability | 1432.04 | 1291.19 | 1400.21 | 1103.10 | 1135.59 |
Other Long Term Liabilities | 764.95 | 683.87 | 629.47 | 488.97 | 609.86 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 357.23 | 61.56 | 27.50 | 35.82 | 132.71 |
Total Non-Current Liabilities | 44189.74 | 36528.72 | 12631.58 | 8516.85 | 5339.45 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 14743.51 | 13219.23 | 13480.39 | 10800.47 | 11723.11 |
Sundry Creditors | 14743.51 | 13219.23 | 13480.39 | 10800.47 | 11723.11 |
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 | 14740.51 | 17929.74 | 5412.57 | 6681.14 | 5407.75 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 |
Advances received from customers | 565.44 | 429.37 | 567.77 | 787.05 | 407.36 |
Interest Accrued But Not Due | 1027.40 | 931.22 | 375.56 | 396.09 | 44.49 |
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 | 44.91 | 4.55 |
Other Liabilities | 13147.67 | 16569.15 | 4469.24 | 5453.09 | 4935.35 |
Short Term Borrowings | 15421.08 | 11111.20 | 15012.00 | 10941.34 | 3229.37 |
Secured ST Loans repayable on Demands | 1564.11 | 912.50 | 621.80 | 1268.31 | 778.21 |
Working Capital Loans- Sec | 814.99 | 165.04 | 621.80 | 1268.31 | 778.21 |
Buyers Credits - Unsec | 1057.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 11984.38 | 10033.67 | 13768.41 | 8404.72 | 1672.96 |
Short Term Provisions | 9505.92 | 5793.11 | 4930.27 | 3293.22 | 2844.25 |
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 | 2210.65 | 2280.49 | 2201.45 | 1888.37 | 2270.27 |
Provision for post retirement benefits | 52.20 | 0.00 | 3.16 | 183.36 | 361.97 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 7243.07 | 3512.62 | 2725.66 | 1221.49 | 212.01 |
Total Current Liabilities | 54411.02 | 48053.27 | 38835.22 | 31716.17 | 23204.48 |
Total Liabilities | 156779.43 | 152511.34 | 124177.37 | 113292.52 | 94149.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 51837.96 | 40589.43 | 38501.18 | 36972.49 | 32569.07 |
Less: Accumulated Depreciation | 15796.91 | 13031.60 | 10587.86 | 8193.15 | 5545.78 |
Less: Impairment of Assets | 70.09 | 70.09 | 33.09 | 33.09 | 0.00 |
Net Block | 35970.96 | 27487.75 | 27880.23 | 28746.25 | 27023.29 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1074.09 | 5600.72 | 1297.20 | 505.26 | 1076.08 |
Non Current Investments | 29498.60 | 29563.99 | 31918.29 | 38848.79 | 24242.20 |
Long Term Investment | 29498.60 | 29563.99 | 31918.29 | 38848.79 | 24242.20 |
Quoted | 5.13 | 5.07 | 494.93 | 1.11 | 1.94 |
Unquoted | 29493.57 | 29559.02 | 31423.46 | 38847.78 | 24240.36 |
Long Term Loans & Advances | 5185.16 | 2688.42 | 2633.70 | 3269.38 | 1479.97 |
Other Non Current Assets | 37.35 | 154.54 | 345.24 | 336.85 | 544.23 |
Total Non-Current Assets | 72183.06 | 65648.27 | 64230.16 | 71857.00 | 54518.89 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 18462.72 | 8612.15 | 14458.17 | 11135.36 | 7969.35 |
Quoted | 15934.24 | 6338.16 | 438.92 | 974.60 | 396.70 |
Unquoted | 2528.48 | 2273.99 | 14019.24 | 10160.75 | 7572.65 |
Inventories | 12666.36 | 14347.16 | 11825.93 | 8352.10 | 8814.14 |
Raw Materials | 7038.63 | 9586.12 | 6734.56 | 3685.61 | 3319.90 |
Work-in Progress | 96.06 | 66.72 | 58.69 | 72.59 | 49.07 |
Finished Goods | 4385.34 | 3026.56 | 2761.47 | 2413.54 | 3065.10 |
Packing Materials | 0.00 | 0.00 | 0.00 | 857.50 | 0.00 |
Stores and Spare | 735.16 | 625.13 | 1425.65 | 467.35 | 1541.34 |
Other Inventory | 411.17 | 1042.63 | 845.56 | 855.51 | 838.73 |
Sundry Debtors | 3904.62 | 3922.13 | 3127.15 | 3677.46 | 4593.71 |
Debtors more than Six months | 625.85 | 976.57 | 410.16 | 0.00 | 0.00 |
Debtors Others | 3420.15 | 3077.13 | 2854.05 | 3799.43 | 4744.84 |
Cash and Bank | 36580.90 | 45670.56 | 15277.61 | 2219.26 | 1918.76 |
Cash in hand | 2.29 | 2.74 | 3.20 | 2.15 | 2.21 |
Balances at Bank | 36578.61 | 45661.43 | 15268.01 | 2125.70 | 1659.75 |
Other cash and bank balances | 0.00 | 6.40 | 6.40 | 91.40 | 256.80 |
Other Current Assets | 7912.21 | 5171.18 | 4541.02 | 2740.80 | 1635.23 |
Interest accrued on Investments | 718.32 | 859.98 | 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 | 1010.22 | 985.83 | 488.59 |
Prepaid Expenses | 459.63 | 320.29 | 250.55 | 230.78 | 192.51 |
Other current_assets | 6734.25 | 3990.91 | 3280.25 | 1524.20 | 954.13 |
Short Term Loans and Advances | 4621.02 | 9139.88 | 10717.33 | 13310.54 | 14699.73 |
Advances recoverable in cash or in kind | 742.28 | 669.78 | 734.70 | 943.85 | 1001.13 |
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 | 3810.00 | 7867.09 | 9486.39 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 68.74 | 603.01 | 496.24 | 12366.69 | 13698.60 |
Total Current Assets | 84147.82 | 86863.06 | 59947.21 | 41435.52 | 39630.91 |
Net Current Assets (Including Current Investments) | 29736.80 | 38809.79 | 21111.98 | 9719.35 | 16426.43 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 156779.43 | 152511.34 | 124177.37 | 113292.52 | 94149.80 |
Contingent Liabilities | 3968.54 | 3889.52 | 4122.57 | 1448.71 | 1897.24 |
Total Debt | 65218.38 | 58601.97 | 26474.08 | 20450.69 | 9564.65 |
Book Value | 578.09 | 787.79 | 782.85 | 727.63 | 631.64 |
Adjusted Book Value | 578.09 | 787.79 | 782.85 | 727.63 | 631.64 |