(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 321.87 | 321.87 | 250.34 | 224.86 | 220.05 |
Equity - Authorised | 1970.00 | 1970.00 | 1970.00 | 1970.00 | 1970.00 |
Equity - Issued | 321.87 | 321.87 | 250.34 | 224.86 | 220.05 |
Equity Paid Up | 321.87 | 321.87 | 250.34 | 224.86 | 220.05 |
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 | 0.00 | 118.44 | 118.44 | 118.44 | 123.22 |
Total Reserves | 13599.98 | 12865.10 | 11045.22 | 9930.03 | 11043.53 |
Securities Premium | 6297.76 | 6297.76 | 4757.99 | 3993.47 | 3992.49 |
Capital Reserves | 162.66 | 162.66 | 162.66 | 162.66 | 395.12 |
Profit & Loss Account Balance | 1850.33 | 1643.76 | 1107.60 | 1006.42 | 1747.95 |
General Reserves | 4900.53 | 4762.09 | 4742.09 | 4722.09 | 4722.09 |
Other Reserves | 388.70 | -1.17 | 274.88 | 45.38 | 185.87 |
Reserve excluding Revaluation Reserve | 13232.87 | 12865.10 | 11045.22 | 9930.03 | 11043.53 |
Revaluation reserve | 367.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 13921.85 | 13305.40 | 11414.00 | 10273.32 | 11386.80 |
Minority Interest | -24.13 | -22.01 | -22.34 | -0.98 | 0.26 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1635.94 | 476.58 | 527.35 | 527.00 | 501.18 |
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 | 1630.12 | 473.08 | 521.37 | 525.54 | 497.57 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 5.82 | 3.51 | 5.98 | 1.46 | 3.62 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
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 | 0.23 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -599.36 | -688.13 | -821.66 | -821.11 | -428.92 |
Deferred Tax Assets | 1048.53 | 1165.50 | 1306.00 | 1253.52 | 857.56 |
Deferred Tax Liability | 449.17 | 477.37 | 484.34 | 432.41 | 428.64 |
Other Long Term Liabilities | 914.33 | 1152.41 | 1194.62 | 1781.43 | 2066.82 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 87.86 | 85.54 | 93.67 | 81.61 | 64.88 |
Total Non-Current Liabilities | 2038.77 | 1026.40 | 993.98 | 1568.93 | 2204.19 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5685.45 | 3116.44 | 4301.69 | 5541.61 | 5564.94 |
Sundry Creditors | 5685.45 | 3116.44 | 4301.69 | 5541.61 | 5564.94 |
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 | 3807.66 | 1815.01 | 1327.25 | 2018.30 | 1980.49 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2395.75 | 780.33 | 476.59 | 1020.67 | 1264.85 |
Interest Accrued But Not Due | 51.81 | 41.19 | 53.56 | 28.67 | 6.44 |
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 | 1360.10 | 993.49 | 797.11 | 968.97 | 709.21 |
Short Term Borrowings | 7637.00 | 6455.53 | 7265.19 | 6971.15 | 5240.22 |
Secured ST Loans repayable on Demands | 6119.89 | 5397.64 | 4908.69 | 5521.05 | 4245.22 |
Working Capital Loans- Sec | 6119.89 | 5397.64 | 4908.69 | 5521.05 | 4245.22 |
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 | -4602.77 | -4339.75 | -2552.19 | -4070.96 | -3250.22 |
Short Term Provisions | 186.60 | 255.67 | 317.36 | 1672.16 | 124.20 |
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 | 186.60 | 255.67 | 317.36 | 1672.16 | 124.20 |
Total Current Liabilities | 17316.71 | 11642.65 | 13211.49 | 16203.23 | 12909.85 |
Total Liabilities | 33253.20 | 25952.43 | 25597.12 | 28044.49 | 26501.09 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6109.84 | 5375.81 | 5236.13 | 5203.24 | 4784.96 |
Less: Accumulated Depreciation | 2076.54 | 1774.89 | 1472.92 | 1144.24 | 859.62 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4033.30 | 3600.92 | 3763.21 | 4059.00 | 3925.33 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 92.85 | 24.59 | 39.29 | 73.54 | 137.64 |
Non Current Investments | 1042.39 | 769.42 | 958.62 | 656.14 | 719.10 |
Long Term Investment | 1042.39 | 769.42 | 958.62 | 656.14 | 719.10 |
Quoted | 12.49 | 15.66 | 393.54 | 181.18 | 300.28 |
Unquoted | 1029.90 | 753.76 | 565.09 | 474.96 | 418.82 |
Long Term Loans & Advances | 122.82 | 78.77 | 86.87 | 123.26 | 53.49 |
Other Non Current Assets | 411.30 | 195.04 | 140.66 | 146.79 | 82.44 |
Total Non-Current Assets | 5983.07 | 4958.13 | 5287.03 | 5366.09 | 4918.01 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1.76 | 1.67 | 354.69 | 349.96 | 710.31 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 5.15 |
Unquoted | 1.76 | 1.67 | 354.69 | 349.96 | 705.15 |
Inventories | 6762.72 | 3610.53 | 3092.97 | 5370.70 | 4500.59 |
Raw Materials | 1273.85 | 538.07 | 376.47 | 588.82 | 824.14 |
Work-in Progress | 2420.38 | 1684.51 | 1458.12 | 2779.23 | 2186.90 |
Finished Goods | 646.61 | 150.17 | 146.36 | 509.53 | 169.81 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2176.12 | 1015.79 | 922.74 | 1323.96 | 1127.19 |
Other Inventory | 245.76 | 221.99 | 189.27 | 169.17 | 192.55 |
Sundry Debtors | 7848.93 | 5699.42 | 6114.88 | 6445.00 | 8154.58 |
Debtors more than Six months | 2211.53 | 2593.07 | 2795.85 | 590.45 | 809.25 |
Debtors Others | 5889.48 | 3593.89 | 4313.97 | 6445.00 | 8154.58 |
Cash and Bank | 1530.16 | 1726.58 | 1053.02 | 836.09 | 471.34 |
Cash in hand | 5.38 | 4.17 | 7.59 | 6.70 | 5.18 |
Balances at Bank | 1524.77 | 1722.41 | 1040.32 | 829.39 | 466.16 |
Other cash and bank balances | 0.01 | 0.00 | 5.10 | 0.00 | 0.00 |
Other Current Assets | 7381.74 | 6630.93 | 6436.07 | 5936.84 | 4408.40 |
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 | 112.45 | 180.20 | 128.38 | 87.97 | 35.26 |
Prepaid Expenses | 109.43 | 102.45 | 40.19 | 42.10 | 86.69 |
Other current_assets | 7159.86 | 6348.29 | 6267.50 | 5806.76 | 4286.45 |
Short Term Loans and Advances | 3744.83 | 3325.17 | 3258.47 | 3739.81 | 3337.76 |
Advances recoverable in cash or in kind | 1091.56 | 831.13 | 870.31 | 1075.17 | 1087.46 |
Advance income tax and TDS | 577.81 | 525.10 | 314.47 | 218.92 | 116.27 |
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 | 2075.46 | 1968.95 | 2073.70 | 2445.72 | 2134.02 |
Total Current Assets | 27270.14 | 20994.30 | 20310.10 | 22678.41 | 21582.97 |
Net Current Assets (Including Current Investments) | 9953.42 | 9351.66 | 7098.61 | 6475.18 | 8673.12 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
Total Assets | 33253.20 | 25952.43 | 25597.12 | 28044.49 | 26501.09 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 17884.47 |
Total Debt | 9824.97 | 7097.99 | 7792.54 | 7603.61 | 5750.72 |
Book Value | 42.11 | 40.97 | 45.12 | 45.16 | 51.19 |
Adjusted Book Value | 42.11 | 40.97 | 40.96 | 41.00 | 46.47 |