(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 665.74 | 665.74 | 665.74 | 647.19 | 613.81 |
Equity - Authorised | 900.00 | 900.00 | 900.00 | 1000.00 | 1000.00 |
Equity - Issued | 665.74 | 665.74 | 665.74 | 647.19 | 613.81 |
Equity Paid Up | 665.74 | 665.74 | 665.74 | 647.19 | 613.81 |
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 | 18.27 | 17.69 | 10.38 | 6.02 | 0.00 |
Total Reserves | 28305.71 | 22907.51 | 20297.47 | 23106.04 | 18924.14 |
Securities Premium | 4776.71 | 4776.71 | 4776.71 | 4776.71 | 1328.64 |
Capital Reserves | 361.46 | 361.46 | 361.46 | 361.46 | 361.46 |
Profit & Loss Account Balance | 11612.14 | 6556.58 | 4042.78 | 6962.47 | 5853.38 |
General Reserves | 10781.36 | 10781.36 | 10781.36 | 10781.36 | 10031.36 |
Other Reserves | 774.04 | 431.40 | 335.16 | 224.04 | 1349.29 |
Reserve excluding Revaluation Reserve | 28305.71 | 22907.51 | 20297.47 | 23106.04 | 18924.14 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 28989.71 | 23590.94 | 20973.59 | 23759.26 | 19537.94 |
Minority Interest | 850.08 | 772.16 | 819.23 | 884.78 | 829.78 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 9907.32 | 11611.90 | 11754.36 | 3865.86 | 2280.54 |
Non Convertible Debentures | 2993.41 | 5809.22 | 6952.73 | 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 | 6897.21 | 5802.69 | 4801.62 | 3865.86 | 2280.54 |
Term Loans - Institutions | 16.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.97 | 3.55 | 1832.00 |
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 | 324.02 |
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 | 0.00 | 0.00 | 0.97 | 3.55 | 1507.98 |
Deferred Tax Assets / Liabilities | -1875.82 | -3853.00 | -3205.60 | -1554.31 | -435.32 |
Deferred Tax Assets | 2725.33 | 4618.05 | 3847.23 | 2256.92 | 1190.53 |
Deferred Tax Liability | 849.51 | 765.05 | 641.63 | 702.61 | 755.21 |
Other Long Term Liabilities | 4515.39 | 3550.92 | 4059.15 | 5962.13 | 585.37 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 12546.90 | 11309.82 | 12608.88 | 8277.23 | 4262.59 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 16918.71 | 17136.75 | 11638.50 | 14055.55 | 13519.68 |
Sundry Creditors | 16918.71 | 17136.75 | 11638.50 | 14055.55 | 13519.68 |
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 | 12561.18 | 9874.84 | 10139.64 | 10102.49 | 9802.47 |
Bank Overdraft / Short term credit | 6.58 | 11.13 | 12.56 | 7.19 | 13.47 |
Advances received from customers | 2708.51 | 1551.80 | 2741.98 | 850.01 | 459.46 |
Interest Accrued But Not Due | 276.05 | 253.98 | 212.06 | 118.94 | 196.70 |
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 | 9570.04 | 8057.92 | 7173.05 | 9126.35 | 9132.84 |
Short Term Borrowings | 7241.32 | 6154.08 | 7186.36 | 17855.55 | 17316.64 |
Secured ST Loans repayable on Demands | 6826.76 | 5365.84 | 5508.68 | 11556.94 | 6418.95 |
Working Capital Loans- Sec | 6129.65 | 5365.84 | 5508.68 | 11476.94 | 6418.95 |
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 | -5715.09 | -4577.61 | -3831.01 | -5178.34 | 4478.75 |
Short Term Provisions | 877.44 | 964.56 | 726.49 | 734.27 | 697.91 |
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 | 2.84 | 39.14 | 9.85 | 22.40 | 8.46 |
Provision for post retirement benefits | 2.97 | 3.59 | 3.67 | 653.37 | 630.95 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 871.62 | 921.83 | 712.98 | 58.50 | 58.50 |
Total Current Liabilities | 37598.65 | 34130.22 | 29690.99 | 42747.86 | 41336.70 |
Total Liabilities | 79985.34 | 69803.13 | 64092.69 | 75669.12 | 65967.01 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 34401.57 | 32060.80 | 32384.05 | 34124.52 | 25977.92 |
Less: Accumulated Depreciation | 15063.98 | 13281.69 | 11943.08 | 9712.86 | 6629.03 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 19337.59 | 18779.11 | 20440.96 | 24411.66 | 19348.89 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 297.69 | 198.60 | 162.30 | 352.53 | 1133.45 |
Non Current Investments | 7538.23 | 4662.28 | 3926.59 | 3847.04 | 2637.32 |
Long Term Investment | 7538.23 | 4662.28 | 3926.59 | 3847.04 | 2637.32 |
Quoted | 1730.34 | 3.27 | 3.09 | 1.14 | 701.12 |
Unquoted | 5832.89 | 4684.01 | 3948.51 | 3870.91 | 1961.20 |
Long Term Loans & Advances | 2487.29 | 1621.70 | 1829.20 | 2415.95 | 2329.32 |
Other Non Current Assets | 313.27 | 299.61 | 322.77 | 526.39 | 328.04 |
Total Non-Current Assets | 30036.14 | 25608.79 | 26729.32 | 31601.07 | 25787.86 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 8853.16 | 6335.31 | 1077.45 | 2128.62 | 2760.84 |
Quoted | 1345.69 | 203.00 | 173.85 | 136.43 | 163.21 |
Unquoted | 7507.47 | 6132.32 | 903.59 | 1992.19 | 2597.63 |
Inventories | 24965.59 | 20112.90 | 16338.42 | 22011.35 | 19015.27 |
Raw Materials | 2298.03 | 2593.71 | 1551.11 | 1928.22 | 1627.36 |
Work-in Progress | 2491.20 | 2308.10 | 1691.20 | 2136.22 | 2286.67 |
Finished Goods | 4757.85 | 3341.97 | 3748.98 | 5218.66 | 4119.23 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 566.55 | 564.39 | 492.94 | 534.53 | 493.57 |
Other Inventory | 14851.95 | 11304.73 | 8854.21 | 12193.73 | 10488.44 |
Sundry Debtors | 7443.25 | 8731.32 | 9580.36 | 11594.83 | 12595.07 |
Debtors more than Six months | 985.76 | 725.35 | 3936.34 | 329.14 | 243.88 |
Debtors Others | 7171.71 | 8353.64 | 5973.47 | 11594.83 | 12595.07 |
Cash and Bank | 3257.51 | 3362.66 | 5521.26 | 3276.45 | 1260.66 |
Cash in hand | 8.08 | 32.05 | 133.99 | 4.74 | 31.07 |
Balances at Bank | 3247.93 | 3315.51 | 5387.27 | 3270.52 | 1227.59 |
Other cash and bank balances | 1.50 | 15.10 | 0.00 | 1.19 | 1.99 |
Other Current Assets | 1099.60 | 864.61 | 796.86 | 797.92 | 1222.11 |
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 | 137.14 | 116.36 | 39.60 | 18.15 | 36.95 |
Prepaid Expenses | 312.19 | 237.00 | 130.25 | 84.53 | 108.01 |
Other current_assets | 650.27 | 511.25 | 627.02 | 695.24 | 1077.15 |
Short Term Loans and Advances | 4329.03 | 4787.55 | 4049.04 | 4258.88 | 3325.21 |
Advances recoverable in cash or in kind | 1635.02 | 1727.26 | 920.10 | 1147.45 | 556.99 |
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 | 2694.01 | 3060.29 | 3128.93 | 3111.43 | 2768.22 |
Total Current Assets | 49948.15 | 44194.35 | 37363.38 | 44068.05 | 40179.15 |
Net Current Assets (Including Current Investments) | 12349.49 | 10064.13 | 7672.39 | 1320.19 | -1157.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 79985.34 | 69803.13 | 64092.69 | 75669.12 | 65967.01 |
Contingent Liabilities | 1847.39 | 1915.58 | 1531.91 | 1562.99 | 1657.64 |
Total Debt | 20998.68 | 20663.20 | 20758.61 | 24295.76 | 24677.97 |
Book Value | 435.18 | 354.09 | 314.89 | 367.02 | 318.31 |
Adjusted Book Value | 435.18 | 354.09 | 314.89 | 367.02 | 318.31 |