(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 147.90 | 149.10 | 146.60 | 148.10 | 145.70 |
Equity - Authorised | 1120.00 | 1120.00 | 925.00 | 925.00 | 925.00 |
Equity - Issued | 147.90 | 149.10 | 146.60 | 148.10 | 145.70 |
Equity Paid Up | 147.90 | 149.10 | 146.60 | 148.10 | 145.70 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 944.90 | 711.50 | 577.70 | 439.70 | 431.50 |
Total Reserves | 61429.60 | 55883.10 | 43889.80 | 30275.30 | 29957.20 |
Securities Premium | 3749.80 | 5105.10 | 4661.20 | 5649.30 | 5151.20 |
Capital Reserves | 400.80 | 340.90 | 508.40 | 508.40 | 508.40 |
Profit & Loss Account Balance | 49895.00 | 43069.70 | 31958.90 | 20221.20 | 19902.50 |
General Reserves | 3753.20 | 1808.00 | 1284.60 | 1865.60 | 1530.40 |
Other Reserves | 3630.80 | 5559.40 | 5476.70 | 2030.80 | 2864.70 |
Reserve excluding Revaluation Reserve | 61429.60 | 55883.10 | 43889.80 | 30275.30 | 29957.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 62522.40 | 56743.70 | 44614.10 | 30863.10 | 30534.40 |
Minority Interest | 309.40 | 262.80 | 322.70 | 365.90 | 407.90 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 14679.00 | 11454.90 | 14416.40 | 13943.60 | 14911.00 |
Non Convertible Debentures | 14679.00 | 11454.90 | 14416.40 | 13943.60 | 14911.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 3150.00 | 3250.00 | 3539.00 | 2641.00 | 7450.10 |
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 | 3150.00 | 3250.00 | 3539.00 | 2641.00 | 7450.10 |
Deferred Tax Assets / Liabilities | 1497.90 | 1244.40 | 553.40 | -919.70 | -214.20 |
Deferred Tax Assets | 829.70 | 995.70 | 932.30 | 1510.20 | 1732.60 |
Deferred Tax Liability | 2327.60 | 2240.10 | 1485.70 | 590.50 | 1518.40 |
Other Long Term Liabilities | 17.00 | 9.80 | 4.50 | 1.20 | 0.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 38.00 | 21.20 | 23.90 | 27.40 | 20.70 |
Total Non-Current Liabilities | 19381.90 | 15980.30 | 18537.20 | 15693.50 | 22168.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 34484.20 | 37008.60 | 30256.70 | 17979.80 | 13906.20 |
Sundry Creditors | 34484.20 | 37008.60 | 30256.70 | 17979.80 | 13906.20 |
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 | 25171.60 | 9054.90 | 5797.70 | 4008.80 | 5853.40 |
Bank Overdraft / Short term credit | 377.00 | 554.40 | 407.80 | 10.40 | 274.30 |
Advances received from customers | 232.30 | 398.20 | 147.60 | 160.30 | 171.80 |
Interest Accrued But Not Due | 338.80 | 766.00 | 684.90 | 541.70 | 1485.80 |
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 | 24223.50 | 7336.30 | 4557.40 | 3296.40 | 3921.50 |
Short Term Borrowings | 84930.20 | 46810.20 | 38972.90 | 29683.50 | 29216.10 |
Secured ST Loans repayable on Demands | 24701.20 | 17378.90 | 17664.60 | 18035.50 | 25761.20 |
Working Capital Loans- Sec | 9938.60 | 2829.50 | 4839.00 | 1137.90 | 9048.80 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 2443.00 | 754.70 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 47847.40 | 25847.10 | 16469.30 | 10510.10 | -5593.90 |
Short Term Provisions | 2693.00 | 2737.60 | 1912.70 | 1321.90 | 1302.40 |
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 | 366.60 | 316.60 | 169.40 | 95.50 | 129.00 |
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 | 2326.40 | 2421.00 | 1743.30 | 1226.40 | 1173.40 |
Total Current Liabilities | 147279.00 | 95611.30 | 76940.00 | 52994.00 | 50278.10 |
Total Liabilities | 229492.70 | 168598.10 | 140414.00 | 99916.50 | 103388.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 9120.60 | 7445.30 | 6899.70 | 6257.50 | 5197.50 |
Less: Accumulated Depreciation | 4462.50 | 3878.70 | 3396.40 | 2924.00 | 2528.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4658.10 | 3566.60 | 3503.30 | 3333.50 | 2669.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 47669.60 | 45792.20 | 36931.70 | 28510.20 | 25303.20 |
Long Term Investment | 47669.60 | 45792.20 | 36931.70 | 28510.20 | 25303.20 |
Quoted | 657.30 | 133.90 | 126.60 | 42.50 | 48.60 |
Unquoted | 47012.30 | 45658.30 | 36906.40 | 28569.00 | 25355.90 |
Long Term Loans & Advances | 827.00 | 643.60 | 620.90 | 615.30 | 346.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 53154.70 | 50002.40 | 41055.90 | 32459.00 | 28671.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 200.00 | 1056.90 | 2291.80 | 2374.80 | 1555.90 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 200.00 | 1056.90 | 2291.80 | 2374.80 | 1555.90 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 10291.20 | 10033.20 | 9118.30 | 7469.80 | 15180.90 |
Debtors more than Six months | 3101.20 | 2780.40 | 3123.10 | 0.00 | 0.00 |
Debtors Others | 7446.30 | 7493.10 | 6162.00 | 7585.60 | 15292.70 |
Cash and Bank | 88369.10 | 53152.50 | 34977.70 | 13779.50 | 6890.70 |
Cash in hand | 24.90 | 26.90 | 23.70 | 7.60 | 23.60 |
Balances at Bank | 88335.70 | 53123.60 | 34950.50 | 13771.90 | 6867.10 |
Other cash and bank balances | 8.50 | 2.00 | 3.50 | 0.00 | 0.00 |
Other Current Assets | 2444.80 | 1896.60 | 1169.90 | 1993.50 | 2258.70 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 278.50 | 311.80 |
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 | 1917.30 | 1566.60 | 872.10 | 1090.80 | 935.50 |
Other current_assets | 527.50 | 330.00 | 297.80 | 624.20 | 1011.40 |
Short Term Loans and Advances | 75032.90 | 52456.50 | 51800.40 | 41839.90 | 48831.00 |
Advances recoverable in cash or in kind | 365.40 | 133.80 | 127.40 | 157.90 | 109.30 |
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 | 74667.50 | 52322.70 | 51673.00 | 41682.00 | 48721.70 |
Total Current Assets | 176338.00 | 118595.70 | 99358.10 | 67457.50 | 74717.20 |
Net Current Assets (Including Current Investments) | 29059.00 | 22984.40 | 22418.10 | 14463.50 | 24439.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 229492.70 | 168598.10 | 140414.00 | 99916.50 | 103388.50 |
Contingent Liabilities | 32716.00 | 13284.00 | 12144.80 | 3139.70 | 1866.90 |
Total Debt | 102759.20 | 61515.10 | 56928.30 | 46268.10 | 51577.20 |
Book Value | 416.35 | 375.80 | 300.38 | 205.42 | 206.61 |
Adjusted Book Value | 416.35 | 375.80 | 300.38 | 205.42 | 206.61 |