(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 536.39 | 506.45 | 820.86 | 818.45 | 816.33 |
Equity - Authorised | 1010.25 | 1010.25 | 1010.25 | 1010.25 | 1010.25 |
Equity - Issued | 536.39 | 506.45 | 495.86 | 493.45 | 491.33 |
Equity Paid Up | 536.39 | 506.45 | 495.86 | 493.45 | 491.33 |
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 | 325.00 | 325.00 | 325.00 |
Face Value | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 51.35 | 55.21 | 323.24 | 484.35 | 536.82 |
Total Reserves | 23694.35 | 15598.43 | 12679.33 | 12192.57 | 11698.55 |
Securities Premium | 10670.49 | 5849.58 | 4870.23 | 4700.09 | 4551.92 |
Capital Reserves | 119.27 | 119.27 | 119.27 | 119.27 | 119.27 |
Profit & Loss Account Balance | 12837.91 | 9529.57 | 7689.83 | 7373.21 | 7027.36 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 66.67 | 100.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 23694.35 | 15598.43 | 12679.33 | 12192.57 | 11698.55 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 24282.08 | 16160.08 | 13823.43 | 13495.37 | 13051.70 |
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 | 6594.68 | 7171.74 | 5514.29 | 5407.40 | 4490.22 |
Non Convertible Debentures | 664.54 | 994.33 | 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 | 6876.95 | 6834.57 | 5672.50 | 5504.58 | 4558.19 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -946.81 | -657.15 | -158.21 | -97.18 | -67.96 |
Unsecured Loans | 776.50 | 504.59 | 262.74 | 647.76 | 1399.49 |
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 | 776.50 | 504.59 | 262.74 | 647.76 | 1399.49 |
Deferred Tax Assets / Liabilities | -69.02 | -277.90 | -257.40 | 81.14 | 308.78 |
Deferred Tax Assets | 748.72 | 897.90 | 859.16 | 398.24 | 3.46 |
Deferred Tax Liability | 679.71 | 620.01 | 601.76 | 479.38 | 312.24 |
Other Long Term Liabilities | 3052.37 | 2912.98 | 2870.63 | 3093.69 | 250.33 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6554.33 | 5551.24 | 4607.01 | 858.07 | 307.22 |
Total Non-Current Liabilities | 16908.86 | 15862.66 | 12997.27 | 10088.06 | 6756.04 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1946.93 | 1343.30 | 1315.52 | 1307.41 | 1264.60 |
Sundry Creditors | 1946.93 | 1343.30 | 1315.52 | 1307.41 | 1264.60 |
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 | 3520.84 | 2658.42 | 2453.95 | 2079.95 | 1426.04 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 486.37 | 377.36 | 291.55 | 211.06 | 160.96 |
Interest Accrued But Not Due | 29.91 | 61.33 | 38.46 | 47.29 | 82.56 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 331.44 | 329.78 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 57.41 | 124.83 |
Other Liabilities | 2673.14 | 1889.96 | 2123.94 | 1764.19 | 1057.68 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 257.76 | 193.08 | 277.16 | 189.26 | 95.36 |
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 | 257.76 | 193.08 | 277.16 | 189.26 | 95.36 |
Total Current Liabilities | 5725.53 | 4194.81 | 4046.63 | 3576.62 | 2785.99 |
Total Liabilities | 46916.47 | 36217.55 | 30867.33 | 27160.05 | 22593.73 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 28772.76 | 24579.94 | 21725.88 | 21408.97 | 13591.67 |
Less: Accumulated Depreciation | 8271.88 | 6821.30 | 5569.17 | 4377.92 | 3292.35 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 20500.88 | 17758.64 | 16156.71 | 17031.05 | 10299.32 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3269.75 | 4392.51 | 4638.18 | 3817.29 | 6559.56 |
Non Current Investments | 0.50 | 0.50 | 0.50 | 0.00 | 0.00 |
Long Term Investment | 0.50 | 0.50 | 0.50 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.50 | 0.50 | 0.50 | 47.92 | 48.14 |
Long Term Loans & Advances | 7010.01 | 5832.24 | 4859.33 | 1280.45 | 793.01 |
Other Non Current Assets | 340.45 | 116.41 | 191.28 | 245.30 | 37.21 |
Total Non-Current Assets | 31121.59 | 28100.29 | 25846.00 | 22374.09 | 17689.09 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 603.71 | 533.88 | 397.59 | 385.19 | 232.90 |
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 | 462.44 | 422.20 | 309.33 | 361.44 | 221.23 |
Other Inventory | 141.27 | 111.68 | 88.26 | 23.75 | 11.67 |
Sundry Debtors | 1942.02 | 1801.99 | 1336.29 | 1491.51 | 1641.79 |
Debtors more than Six months | 1165.16 | 1069.62 | 0.00 | 0.00 | 0.00 |
Debtors Others | 1363.72 | 1425.49 | 1996.05 | 2098.25 | 1928.48 |
Cash and Bank | 12781.05 | 5118.10 | 2893.01 | 2501.23 | 2664.54 |
Cash in hand | 16.22 | 17.71 | 19.35 | 16.24 | 17.40 |
Balances at Bank | 12758.99 | 5095.97 | 2873.15 | 2484.85 | 2643.68 |
Other cash and bank balances | 5.84 | 4.42 | 0.51 | 0.14 | 3.46 |
Other Current Assets | 189.90 | 461.01 | 233.98 | 322.00 | 228.53 |
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 | 95.15 | 83.29 | 61.80 | 42.87 | 80.55 |
Other current_assets | 94.75 | 377.72 | 172.18 | 279.13 | 147.98 |
Short Term Loans and Advances | 278.21 | 202.28 | 160.46 | 86.03 | 136.89 |
Advances recoverable in cash or in kind | 240.01 | 197.97 | 155.30 | 85.05 | 128.43 |
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 | 38.21 | 4.31 | 5.16 | 0.98 | 8.45 |
Total Current Assets | 15794.89 | 8117.25 | 5021.33 | 4785.96 | 4904.63 |
Net Current Assets (Including Current Investments) | 10069.36 | 3922.45 | 974.70 | 1209.34 | 2118.64 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 46916.47 | 36217.55 | 30867.33 | 27160.05 | 22593.73 |
Contingent Liabilities | 467.02 | 237.87 | 128.98 | 121.35 | 15.73 |
Total Debt | 8422.20 | 8378.63 | 6445.98 | 6219.38 | 6100.43 |
Book Value | 90.35 | 63.60 | 265.70 | 257.09 | 248.10 |
Adjusted Book Value | 90.35 | 63.60 | 53.14 | 51.42 | 49.62 |