(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 449.09 | 439.19 | 422.99 | 422.99 | 405.66 |
Equity - Authorised | 1200.00 | 1200.00 | 1200.00 | 1200.00 | 1200.00 |
Equity - Issued | 449.15 | 439.25 | 423.05 | 423.05 | 405.73 |
Equity Paid Up | 449.02 | 439.12 | 422.92 | 422.92 | 405.60 |
Equity Shares Forfeited | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 174.49 | 460.01 | 0.00 | 0.00 |
Total Reserves | 11176.29 | 9620.98 | 7767.32 | 7236.84 | 6235.59 |
Securities Premium | 3809.15 | 3121.10 | 1995.20 | 1995.20 | 1464.99 |
Capital Reserves | 241.52 | 241.52 | 241.52 | 241.52 | 241.52 |
Profit & Loss Account Balance | 84.84 | 33.91 | 13.74 | 4.88 | 16.50 |
General Reserves | 5213.51 | 4583.51 | 4033.51 | 3633.51 | 3258.77 |
Other Reserves | 1827.27 | 1640.94 | 1483.35 | 1361.73 | 1253.80 |
Reserve excluding Revaluation Reserve | 11142.70 | 9586.48 | 7731.92 | 7200.53 | 6198.37 |
Revaluation reserve | 33.59 | 34.50 | 35.40 | 36.31 | 37.22 |
Shareholder's Funds | 11625.38 | 10234.65 | 8650.32 | 7659.83 | 6641.25 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 5855.28 | 2044.58 | 968.65 | 1292.38 | 837.66 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 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 | 5626.98 | 1816.06 | 637.71 | 969.60 | 273.88 |
Term Loans - Institutions | 228.30 | 228.52 | 330.94 | 322.78 | 563.77 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 4889.79 | 4637.09 | 3674.44 | 2200.00 | 2040.00 |
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 | 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 | 4889.79 | 4637.09 | 3674.44 | 2200.00 | 2040.00 |
Deferred Tax Assets / Liabilities | -5.06 | 27.38 | 16.95 | 12.13 | 7.09 |
Deferred Tax Assets | 49.00 | 7.17 | 11.99 | 10.50 | 19.03 |
Deferred Tax Liability | 43.94 | 34.55 | 28.94 | 22.63 | 26.13 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 128.76 | 105.73 | 84.89 | 77.86 | 78.28 |
Total Non-Current Liabilities | 10868.76 | 6814.77 | 4744.93 | 3582.37 | 2963.03 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 131.43 | 151.04 | 203.17 | 103.50 | 453.46 |
Sundry Creditors | 131.43 | 151.04 | 203.17 | 103.50 | 453.46 |
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 | 235.62 | 58.91 | 324.54 | 2116.87 | 2955.26 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 235.62 | 58.91 | 324.54 | 2116.87 | 2955.26 |
Short Term Borrowings | 10426.82 | 10077.88 | 8572.59 | 8878.50 | 8689.21 |
Secured ST Loans repayable on Demands | 8438.14 | 8465.02 | 7364.51 | 7892.57 | 8154.93 |
Working Capital Loans- Sec | 8438.14 | 8465.02 | 7364.51 | 7892.57 | 8154.93 |
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 | -6449.46 | -6852.15 | -6156.44 | -6906.64 | -7620.64 |
Short Term Provisions | 1075.86 | 1173.22 | 873.34 | 954.38 | 657.16 |
Proposed Equity Dividend | 44.90 | 43.91 | 42.29 | 42.29 | 40.56 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 8.34 |
Provision for Tax | 830.18 | 932.89 | 666.94 | 803.19 | 608.26 |
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 | 200.78 | 196.43 | 164.11 | 108.90 | 0.00 |
Total Current Liabilities | 11869.72 | 11461.07 | 9973.64 | 12053.25 | 12755.09 |
Total Liabilities | 34363.86 | 28510.49 | 23368.89 | 23295.44 | 22359.36 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 834.87 | 786.21 | 774.04 | 773.32 | 170.87 |
Less: Accumulated Depreciation | 172.09 | 149.99 | 131.31 | 110.65 | 76.42 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 662.78 | 636.22 | 642.73 | 662.67 | 94.45 |
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 | 239.03 | 239.03 | 239.03 | 239.03 | 239.03 |
Long Term Investment | 239.03 | 239.03 | 239.03 | 239.03 | 239.03 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 239.03 | 239.03 | 239.03 | 239.03 | 239.03 |
Long Term Loans & Advances | 2.74 | 2.30 | 2.06 | 2.16 | 14.58 |
Other Non Current Assets | 8.47 | 6.00 | 1.50 | 1.34 | 3.56 |
Total Non-Current Assets | 913.01 | 883.55 | 885.32 | 905.21 | 351.62 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 12.83 | 17.77 | 0.00 | 0.00 | 0.00 |
Quoted | 12.83 | 17.77 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 97.51 | 280.67 | 316.89 | 118.89 | 125.99 |
Debtors more than Six months | 69.04 | 199.22 | 137.15 | 0.00 | 0.00 |
Debtors Others | 28.47 | 81.45 | 179.74 | 118.89 | 125.99 |
Cash and Bank | 291.11 | 103.42 | 477.79 | 349.94 | 140.55 |
Cash in hand | 7.98 | 25.22 | 22.98 | 13.89 | 16.59 |
Balances at Bank | 283.13 | 78.20 | 454.81 | 336.06 | 123.96 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 635.92 | 485.72 | 0.24 | 1643.48 | 1574.11 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.66 | 0.46 | 0.24 | 0.41 | 0.53 |
Other current_assets | 635.27 | 485.27 | 0.00 | 1643.07 | 1573.59 |
Short Term Loans and Advances | 32413.48 | 26731.94 | 21668.50 | 20241.03 | 20108.88 |
Advances recoverable in cash or in kind | 38.87 | 10.17 | 10.14 | 16.16 | 3.96 |
Advance income tax and TDS | 948.03 | 1064.27 | 761.21 | 920.46 | 688.39 |
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 | 31426.58 | 25657.49 | 20897.15 | 19304.42 | 19416.53 |
Total Current Assets | 33450.85 | 27619.51 | 22463.43 | 22353.34 | 21949.52 |
Net Current Assets (Including Current Investments) | 21581.13 | 16158.44 | 12489.78 | 10300.09 | 9194.43 |
Miscellaneous Expenses not written off | 0.00 | 7.44 | 20.15 | 36.89 | 58.22 |
Total Assets | 34363.86 | 28510.49 | 23368.89 | 23295.44 | 22359.36 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 21171.88 | 16759.56 | 13215.68 | 12370.87 | 11566.87 |
Book Value | 25.82 | 228.14 | 192.35 | 179.38 | 161.38 |
Adjusted Book Value | 12.91 | 11.41 | 9.62 | 8.97 | 8.07 |