(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1102.00 | 1101.90 | 1101.80 | 1101.62 | 1101.43 |
Equity - Authorised | 2781.00 | 2781.00 | 2781.00 | 2781.00 | 2781.00 |
Equity - Issued | 1102.00 | 1101.90 | 1101.80 | 1101.62 | 1101.43 |
Equity Paid Up | 1102.00 | 1101.90 | 1101.80 | 1101.62 | 1101.43 |
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 | 31.00 | 21.60 | 9.30 | 24.50 | 28.73 |
Total Reserves | 97965.50 | 86824.80 | 76191.80 | 65642.13 | 61462.79 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 348.10 | 209.40 | 204.20 | 203.67 | 134.22 |
Profit & Loss Account Balance | 30836.20 | 21140.80 | 12920.20 | 4708.09 | 12566.08 |
General Reserves | 41692.10 | 41673.30 | 41638.40 | 41609.57 | 33009.57 |
Other Reserves | 25089.10 | 23801.30 | 21429.00 | 19120.81 | 15752.93 |
Reserve excluding Revaluation Reserve | 97965.50 | 86824.80 | 76191.80 | 65642.13 | 61462.79 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 99098.50 | 87948.30 | 77302.90 | 66768.25 | 62592.94 |
Minority Interest | 27286.30 | 22940.80 | 17202.50 | 14554.71 | 17389.14 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 286468.50 | 244824.30 | 245796.60 | 233391.66 | 173685.76 |
Non Convertible Debentures | 144417.70 | 151940.10 | 148415.70 | 130145.50 | 87394.64 |
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 | 118251.60 | 73608.90 | 97380.90 | 103246.16 | 86291.12 |
Term Loans - Institutions | 23799.20 | 19275.30 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 91081.90 | 87952.50 | 86278.00 | 120070.23 | 65292.75 |
Fixed Deposits - Public | 68015.80 | 61611.40 | 59892.80 | 54006.69 | 30640.39 |
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 | 23066.10 | 26341.10 | 26385.20 | 66063.53 | 34652.35 |
Deferred Tax Assets / Liabilities | -1811.00 | -1543.30 | -1016.40 | -983.97 | 209.27 |
Deferred Tax Assets | 2483.10 | 2217.80 | 1688.80 | 1671.23 | 535.64 |
Deferred Tax Liability | 672.10 | 674.50 | 672.40 | 687.26 | 744.90 |
Other Long Term Liabilities | 389.90 | 418.70 | 359.90 | 272.79 | 266.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 193.10 | 185.60 | 172.50 | 180.90 | 400.32 |
Total Non-Current Liabilities | 376322.40 | 331837.80 | 331590.60 | 352931.60 | 239854.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1520.60 | 1365.60 | 814.40 | 989.43 | 1124.19 |
Sundry Creditors | 1520.60 | 1365.60 | 814.40 | 989.43 | 1124.19 |
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 | 4736.30 | 4544.90 | 4830.70 | 4741.49 | 4245.94 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 182.40 | 210.80 | 225.20 | 424.89 | 562.95 |
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 | 4553.90 | 4334.10 | 4605.50 | 4316.60 | 3682.99 |
Short Term Borrowings | 49388.50 | 30784.10 | 32536.10 | 5931.41 | 11256.24 |
Secured ST Loans repayable on Demands | 21061.80 | 12391.20 | 7885.80 | 5598.36 | 11143.43 |
Working Capital Loans- Sec | 21061.80 | 12391.20 | 7885.80 | 5598.36 | 11143.43 |
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 | 7264.90 | 6001.70 | 16764.50 | -5265.30 | -11030.62 |
Short Term Provisions | 495.30 | 575.50 | 304.50 | 308.24 | 244.98 |
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 | 304.50 | 308.24 | 244.98 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 495.30 | 575.50 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 56140.70 | 37270.10 | 38485.70 | 11970.57 | 16871.34 |
Total Liabilities | 558847.90 | 479997.00 | 464581.70 | 446225.14 | 336708.33 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 330373.00 | 280333.70 | 287975.60 | 273578.59 | 259292.27 |
Gross Block | 15857.60 | 13720.40 | 10648.60 | 10464.53 | 5004.58 |
Less: Accumulated Depreciation | 3843.10 | 3016.70 | 2498.80 | 1999.35 | 1060.66 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12014.50 | 10703.70 | 8149.80 | 8465.18 | 3943.92 |
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 | 52570.60 | 46958.40 | 39439.90 | 31353.99 | 41385.29 |
Long Term Investment | 52570.60 | 46958.40 | 39439.90 | 31353.99 | 41385.29 |
Quoted | 15029.60 | 17084.40 | 14724.80 | 14454.10 | 15385.66 |
Unquoted | 37546.70 | 29880.10 | 24722.10 | 16907.43 | 26004.85 |
Long Term Loans & Advances | 5279.30 | 4117.50 | 3549.40 | 3149.08 | 2126.52 |
Other Non Current Assets | 890.20 | 690.50 | 967.00 | 1493.61 | 1959.56 |
Total Non-Current Assets | 402077.30 | 343265.40 | 340081.70 | 318040.63 | 308707.56 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 28250.10 | 33916.80 | 21624.80 | 20170.99 | 4578.21 |
Quoted | 4967.60 | 2478.80 | 0.00 | 0.00 | 0.00 |
Unquoted | 23282.50 | 31438.00 | 21624.80 | 20170.99 | 4578.21 |
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 | 813.70 | 478.40 | 611.80 | 444.94 | 443.99 |
Debtors more than Six months | 4.00 | 4.00 | 10.10 | 0.00 | 0.00 |
Debtors Others | 812.60 | 478.20 | 605.50 | 451.58 | 448.75 |
Cash and Bank | 11451.70 | 7145.50 | 7889.40 | 7853.65 | 8590.87 |
Cash in hand | 86.50 | 128.60 | 183.20 | 19.23 | 206.55 |
Balances at Bank | 10724.40 | 6370.50 | 7034.50 | 7728.14 | 7773.40 |
Other cash and bank balances | 640.80 | 646.40 | 671.70 | 106.28 | 610.93 |
Other Current Assets | 87.10 | 481.90 | 317.00 | 840.92 | 771.67 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 87.10 | 481.90 | 317.00 | 840.92 | 771.67 |
Short Term Loans and Advances | 116168.00 | 94709.00 | 94057.00 | 98874.01 | 13616.03 |
Advances recoverable in cash or in kind | 256.20 | 332.50 | 1247.10 | 1067.40 | 2154.14 |
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 | 115911.80 | 94376.50 | 92809.90 | 97806.60 | 11461.89 |
Total Current Assets | 156770.60 | 136731.60 | 124500.00 | 128184.50 | 28000.77 |
Net Current Assets (Including Current Investments) | 100629.90 | 99461.50 | 86014.30 | 116213.93 | 11129.42 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 558847.90 | 479997.00 | 464581.70 | 446225.14 | 336708.33 |
Contingent Liabilities | 1272.50 | 1120.40 | 1537.70 | 671.99 | 909.61 |
Total Debt | 426938.90 | 363560.90 | 364610.70 | 359393.29 | 250234.75 |
Book Value | 898.98 | 797.96 | 701.52 | 605.87 | 568.03 |
Adjusted Book Value | 898.98 | 797.96 | 701.52 | 605.87 | 568.03 |