(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
Equity - Authorised | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
Equity - Issued | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
Equity Paid Up | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 8327.75 | 7532.27 | 6772.53 | 6080.65 | 5784.63 |
Securities Premium | 365.74 | 365.74 | 365.74 | 365.74 | 365.74 |
Capital Reserves | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
Profit & Loss Account Balance | 6833.51 | 6158.01 | 5513.71 | 4923.06 | 4699.95 |
General Reserves | 496.09 | 496.09 | 496.09 | 496.09 | 496.09 |
Other Reserves | 564.92 | 444.94 | 329.50 | 228.27 | 155.36 |
Reserve excluding Revaluation Reserve | 8327.75 | 7532.27 | 6772.53 | 6080.65 | 5784.63 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8393.75 | 7598.27 | 6838.53 | 6146.65 | 5850.63 |
Minority Interest | 282.90 | 276.11 | 269.76 | 263.83 | 460.88 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 12735.84 | 9480.85 | 9121.37 | 3702.26 | 11581.36 |
Non Convertible Debentures | 6473.14 | 7040.18 | 6629.97 | 0.00 | 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 | 2787.21 | 1926.89 | 1187.99 | 3640.50 | 5660.32 |
Term Loans - Institutions | 1025.49 | 42.65 | 48.70 | 54.14 | 58.89 |
Other Secured | 2450.00 | 471.13 | 1254.71 | 7.62 | 5862.14 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 5072.20 | 7172.70 |
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 | 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 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 5072.20 | 7172.70 |
Deferred Tax Assets / Liabilities | 38.29 | 48.19 | 0.13 | 4.74 | 42.98 |
Deferred Tax Assets | 34.28 | 25.77 | 50.61 | 46.08 | 20.50 |
Deferred Tax Liability | 72.57 | 73.97 | 50.74 | 50.82 | 63.47 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 59.21 | 46.82 | 61.57 | 53.96 | 40.42 |
Total Non-Current Liabilities | 12833.34 | 9575.86 | 9183.07 | 8833.16 | 18837.57 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 56.35 | 30.91 | 53.58 | 91.53 | 78.65 |
Sundry Creditors | 56.35 | 30.91 | 53.58 | 91.53 | 78.65 |
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 | 728.08 | 703.10 | 510.83 | 466.04 | 426.31 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.03 | 0.00 | 0.05 | 0.00 | 0.00 |
Interest Accrued But Not Due | 377.71 | 366.44 | 334.43 | 267.33 | 325.63 |
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 | 350.35 | 336.66 | 176.35 | 198.71 | 100.68 |
Short Term Borrowings | 8882.72 | 8950.78 | 4757.87 | 9.57 | 0.00 |
Secured ST Loans repayable on Demands | 8434.71 | 8950.78 | 4757.87 | 9.57 | 0.00 |
Working Capital Loans- Sec | 7784.71 | 7974.63 | 4757.87 | 9.57 | 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 | -7336.70 | -7974.63 | -4757.87 | -9.57 | 0.00 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 9667.15 | 9684.79 | 5322.27 | 567.14 | 504.96 |
Total Liabilities | 31177.14 | 27135.03 | 21613.63 | 15810.78 | 25654.03 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 610.90 | 533.18 | 431.97 | 420.65 | 309.37 |
Less: Accumulated Depreciation | 173.63 | 113.94 | 147.24 | 89.51 | 31.12 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 437.27 | 419.24 | 284.73 | 331.14 | 278.25 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 26.26 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 3.69 | 2.28 | 2.35 | 344.34 | 372.15 |
Long Term Investment | 3.69 | 2.28 | 2.35 | 344.34 | 372.15 |
Quoted | 3.65 | 1.78 | 1.65 | 1.36 | 2.81 |
Unquoted | 0.05 | 0.50 | 0.70 | 380.41 | 388.06 |
Long Term Loans & Advances | 29.05 | 34.22 | 24.21 | 32.92 | 39.27 |
Other Non Current Assets | 12.73 | 14.31 | 9.48 | 5.67 | 6.54 |
Total Non-Current Assets | 742.26 | 860.78 | 692.76 | 714.06 | 696.21 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 18379.31 | 14615.71 | 10974.22 | 5944.49 | 7922.74 |
Quoted | 17580.74 | 14307.10 | 11011.05 | 5894.43 | 7922.74 |
Unquoted | 801.55 | 313.81 | 50.06 | 50.06 | 0.00 |
Inventories | 5416.72 | 6833.30 | 5832.53 | 4985.33 | 9172.59 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 5416.72 | 6833.30 | 5832.53 | 4985.33 | 9172.59 |
Sundry Debtors | 55.24 | 55.18 | 36.30 | 18.14 | 80.98 |
Debtors more than Six months | 0.04 | 0.05 | 0.13 | 0.00 | 0.00 |
Debtors Others | 55.20 | 55.13 | 36.17 | 18.14 | 80.98 |
Cash and Bank | 341.65 | 374.79 | 174.81 | 1038.82 | 166.23 |
Cash in hand | 1.08 | 2.34 | 3.57 | 3.69 | 6.17 |
Balances at Bank | 340.58 | 372.46 | 171.24 | 1035.13 | 158.15 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 |
Other Current Assets | 371.93 | 231.30 | 322.85 | 246.31 | 180.32 |
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 | 223.18 | 147.98 | 208.96 | 221.60 | 94.46 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 148.76 | 83.31 | 113.89 | 24.71 | 85.86 |
Short Term Loans and Advances | 5782.53 | 4163.97 | 3580.17 | 2863.64 | 7434.97 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 5782.53 | 4163.97 | 3580.17 | 2863.64 | 7434.97 |
Total Current Assets | 30347.38 | 26274.25 | 20920.87 | 15096.72 | 24957.83 |
Net Current Assets (Including Current Investments) | 20680.23 | 16589.46 | 15598.60 | 14529.58 | 24452.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 31177.14 | 27135.03 | 21613.63 | 15810.78 | 25654.03 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 21618.56 | 18431.63 | 13879.24 | 8784.02 | 18754.06 |
Book Value | 1271.78 | 1151.25 | 1036.14 | 931.31 | 886.46 |
Adjusted Book Value | 1271.78 | 1151.25 | 1036.14 | 931.31 | 886.46 |