(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1694.00 | 1694.00 | 1694.00 | 1782.40 | 1782.40 |
Equity - Authorised | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
Equity - Issued | 1694.00 | 1694.00 | 1694.00 | 1782.40 | 1782.40 |
Equity Paid Up | 1694.00 | 1694.00 | 1694.00 | 1782.40 | 1782.40 |
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 | 38646.00 | 28266.40 | 23466.80 | 21872.50 | 18598.60 |
Securities Premium | 4383.20 | 4383.20 | 4383.20 | 5259.30 | 5259.30 |
Capital Reserves | 299.20 | 299.20 | 299.20 | 299.20 | 299.20 |
Profit & Loss Account Balance | 18952.20 | 11603.60 | 8855.20 | 8455.70 | 7384.50 |
General Reserves | 14417.50 | 11417.50 | 9417.50 | 7505.90 | 5505.90 |
Other Reserves | 593.90 | 562.90 | 511.70 | 352.40 | 149.70 |
Reserve excluding Revaluation Reserve | 38646.00 | 28266.40 | 23466.80 | 21872.50 | 18598.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 40340.00 | 29960.40 | 25160.80 | 23654.90 | 20381.00 |
Minority Interest | 1307.50 | 61.80 | 48.30 | 80.10 | 508.80 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 19632.50 | 24942.80 | 22467.20 | 13134.30 | 12106.40 |
Non Convertible Debentures | 4073.40 | 4378.90 | 3324.80 | 3320.10 | 3315.70 |
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 | 17248.30 | 20757.30 | 18683.60 | 10991.60 | 10005.70 |
Term Loans - Institutions | 3703.70 | 2843.50 | 2883.60 | 1197.60 | 1357.00 |
Other Secured | -5392.90 | -3036.90 | -2424.80 | -2375.00 | -2572.00 |
Unsecured Loans | 1739.60 | 1718.70 | 1117.10 | 1116.30 | 767.00 |
Fixed Deposits - Public | 579.10 | 563.00 | 441.20 | 324.10 | 286.60 |
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 | 1160.50 | 1155.70 | 675.90 | 792.20 | 480.40 |
Deferred Tax Assets / Liabilities | 7857.40 | 5154.60 | 3955.90 | 3410.10 | 2388.30 |
Deferred Tax Assets | 2014.30 | 2468.10 | 2740.80 | 3388.50 | 3082.40 |
Deferred Tax Liability | 9871.70 | 7622.70 | 6696.70 | 6798.60 | 5470.70 |
Other Long Term Liabilities | 1916.60 | 1304.10 | 1241.50 | 1181.70 | 590.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 116.60 | 122.80 | 98.80 | 91.00 | 74.90 |
Total Non-Current Liabilities | 31262.70 | 33243.00 | 28880.50 | 18933.40 | 15926.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6578.60 | 5255.80 | 3971.10 | 3822.20 | 2742.40 |
Sundry Creditors | 6578.60 | 5255.80 | 3971.10 | 3822.20 | 2742.40 |
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 | 8415.50 | 6077.50 | 5596.70 | 5135.20 | 5366.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 288.60 | 225.80 | 101.20 | 150.70 | 81.70 |
Interest Accrued But Not Due | 123.90 | 150.70 | 113.80 | 80.40 | 95.30 |
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 | 99.50 | 118.60 | 77.00 | 0.00 | 0.00 |
Other Liabilities | 7903.50 | 5582.40 | 5304.70 | 4904.10 | 5189.50 |
Short Term Borrowings | 1163.20 | 1552.80 | 1814.80 | 1196.90 | 180.40 |
Secured ST Loans repayable on Demands | 804.40 | 966.50 | 1320.80 | 784.20 | 142.90 |
Working Capital Loans- Sec | 804.40 | 966.50 | 1320.80 | 784.20 | 142.90 |
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 | -445.60 | -380.20 | -826.80 | -371.50 | -105.40 |
Short Term Provisions | 131.30 | 94.00 | 76.40 | 81.80 | 115.00 |
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 | 3.30 | 92.50 | 60.00 | 27.10 | 66.30 |
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 | 128.00 | 1.50 | 16.40 | 54.70 | 48.70 |
Total Current Liabilities | 16288.60 | 12980.10 | 11459.00 | 10236.10 | 8404.30 |
Total Liabilities | 89198.80 | 76245.30 | 65548.60 | 52904.50 | 45221.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 68834.10 | 61212.20 | 36833.70 | 36350.80 | 30684.30 |
Less: Accumulated Depreciation | 11464.80 | 8948.60 | 7071.90 | 5472.00 | 4150.60 |
Less: Impairment of Assets | 336.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 57032.90 | 52263.60 | 29761.80 | 30878.80 | 26533.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1194.40 | 424.40 | 17017.10 | 3991.50 | 3137.60 |
Non Current Investments | 1159.00 | 1052.10 | 1138.90 | 1085.80 | 291.20 |
Long Term Investment | 1159.00 | 1052.10 | 1138.90 | 1085.80 | 291.20 |
Quoted | 222.00 | 113.30 | 96.60 | 37.40 | 66.40 |
Unquoted | 1070.60 | 1049.80 | 1042.30 | 1048.40 | 224.80 |
Long Term Loans & Advances | 1259.20 | 998.30 | 796.30 | 2095.30 | 525.00 |
Other Non Current Assets | 866.90 | 666.40 | 125.90 | 44.10 | 49.40 |
Total Non-Current Assets | 62081.70 | 55984.20 | 49408.10 | 38638.20 | 31217.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 8147.60 | 6190.50 | 5267.70 | 3826.40 | 6462.40 |
Quoted | 4554.60 | 6101.20 | 4568.70 | 3077.30 | 1217.60 |
Unquoted | 3593.00 | 89.30 | 699.00 | 749.10 | 5244.80 |
Inventories | 8192.90 | 5192.30 | 3829.80 | 4981.90 | 3462.70 |
Raw Materials | 4574.30 | 2629.00 | 1799.80 | 1898.10 | 1817.20 |
Work-in Progress | 426.00 | 485.10 | 249.70 | 635.80 | 205.20 |
Finished Goods | 1571.40 | 1047.60 | 976.90 | 1481.70 | 400.30 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1172.40 | 808.80 | 669.90 | 770.10 | 784.30 |
Other Inventory | 448.80 | 221.80 | 133.50 | 196.20 | 255.70 |
Sundry Debtors | 3495.40 | 2172.00 | 790.90 | 737.90 | 734.80 |
Debtors more than Six months | 96.20 | 84.40 | 9.60 | 0.00 | 0.00 |
Debtors Others | 3427.20 | 2101.00 | 789.90 | 742.70 | 738.30 |
Cash and Bank | 517.00 | 222.00 | 195.30 | 420.30 | 267.40 |
Cash in hand | 3.90 | 2.70 | 2.60 | 2.50 | 1.40 |
Balances at Bank | 513.10 | 219.30 | 192.40 | 417.80 | 265.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.30 | 0.00 | 0.90 |
Other Current Assets | 2134.80 | 1467.60 | 1704.80 | 1087.20 | 314.10 |
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 | 260.50 | 95.60 | 94.80 | 66.10 | 269.40 |
Prepaid Expenses | 0.00 | 24.90 | 35.20 | 32.50 | 24.00 |
Other current_assets | 1874.30 | 1347.10 | 1574.80 | 988.60 | 20.70 |
Short Term Loans and Advances | 4551.80 | 5016.70 | 4352.00 | 3212.60 | 2762.40 |
Advances recoverable in cash or in kind | 1248.50 | 878.50 | 517.40 | 709.30 | 557.50 |
Advance income tax and TDS | 56.90 | 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 | 3246.40 | 4138.20 | 3834.60 | 2503.30 | 2204.90 |
Total Current Assets | 27039.50 | 20261.10 | 16140.50 | 14266.30 | 14003.80 |
Net Current Assets (Including Current Investments) | 10750.90 | 7281.00 | 4681.50 | 4030.20 | 5599.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 89198.80 | 76245.30 | 65548.60 | 52904.50 | 45221.00 |
Contingent Liabilities | 468.90 | 298.00 | 300.00 | 286.10 | 289.50 |
Total Debt | 28027.70 | 31369.80 | 27900.90 | 17822.50 | 15625.80 |
Book Value | 238.13 | 176.86 | 148.53 | 132.71 | 114.35 |
Adjusted Book Value | 238.13 | 176.86 | 148.53 | 132.71 | 114.35 |