(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 240.90 | 240.90 | 240.90 | 240.50 | 240.30 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 240.90 | 240.90 | 240.90 | 240.50 | 240.30 |
Equity Paid Up | 240.90 | 240.90 | 240.90 | 240.50 | 240.30 |
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 | 0.00 | 281.00 | 344.10 | 199.30 |
Total Reserves | 35101.80 | 25340.10 | 34954.70 | 43443.70 | 42092.90 |
Securities Premium | 2449.80 | 2449.80 | 2449.80 | 1166.20 | 855.70 |
Capital Reserves | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
Profit & Loss Account Balance | 32257.00 | 20910.60 | 21870.10 | 31627.70 | 33925.30 |
General Reserves | 0.00 | 0.00 | 8718.00 | 8718.00 | 7233.70 |
Other Reserves | 388.70 | 1973.40 | 1910.50 | 1925.50 | 71.90 |
Reserve excluding Revaluation Reserve | 35101.80 | 25340.10 | 34954.70 | 43443.70 | 42092.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 35342.70 | 25581.00 | 35476.60 | 44028.30 | 42532.50 |
Minority Interest | 302.30 | 275.00 | 363.40 | 356.50 | 326.80 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 7.80 | 84.70 | 7471.50 | 7660.60 | 619.20 |
Non Convertible Debentures | 0.00 | 0.00 | 7209.50 | 7209.50 | 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 | 7.80 | 84.70 | 262.00 | 439.30 | 616.60 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 11.80 | 2.60 |
Unsecured Loans | 15510.20 | 6985.20 | 0.00 | 0.00 | 0.00 |
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 | 8525.00 | 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 | 6985.20 | 6985.20 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -553.80 | -508.60 | -9.70 | -68.70 | -98.80 |
Deferred Tax Assets | 1039.50 | 1016.70 | 577.30 | 679.70 | 871.50 |
Deferred Tax Liability | 485.70 | 508.10 | 567.60 | 611.00 | 772.70 |
Other Long Term Liabilities | 745.10 | 664.00 | 600.40 | 465.40 | 272.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 256.40 | 204.70 | 0.00 | 0.00 | 114.50 |
Total Non-Current Liabilities | 15965.70 | 7430.00 | 8062.20 | 8057.30 | 907.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 14488.10 | 13228.10 | 13131.90 | 10470.00 | 11405.10 |
Sundry Creditors | 14488.10 | 13228.10 | 13131.90 | 10470.00 | 11405.10 |
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 | 7877.30 | 12652.70 | 4927.40 | 4619.90 | 3651.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 |
Advances received from customers | 553.80 | 335.70 | 547.10 | 778.00 | 405.80 |
Interest Accrued But Not Due | 398.90 | 683.70 | 360.20 | 363.80 | 12.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 7209.50 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 23.80 | 2.70 |
Other Liabilities | 6924.60 | 4423.80 | 4020.10 | 3454.30 | 3214.80 |
Short Term Borrowings | 13160.30 | 10198.70 | 13394.20 | 7479.90 | 761.00 |
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 | 13160.30 | 10198.70 | 13394.20 | 7479.90 | 761.00 |
Short Term Provisions | 5818.30 | 5391.90 | 4635.50 | 3214.80 | 2696.70 |
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 | 2020.50 | 2275.60 | 2196.60 | 1899.20 | 2258.70 |
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 | 3797.80 | 3116.30 | 2438.90 | 1315.60 | 438.00 |
Total Current Liabilities | 41344.00 | 41471.40 | 36089.00 | 25784.60 | 18514.10 |
Total Liabilities | 92954.70 | 74757.40 | 79991.20 | 78226.70 | 62280.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 41068.70 | 29325.20 | 27402.20 | 26017.60 | 21796.00 |
Less: Accumulated Depreciation | 14922.80 | 11932.60 | 9614.80 | 7380.50 | 5060.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 26145.90 | 17392.60 | 17787.40 | 18637.10 | 16735.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1050.00 | 5356.80 | 1165.20 | 395.50 | 1012.40 |
Non Current Investments | 15232.50 | 9286.40 | 13876.60 | 18844.60 | 7264.00 |
Long Term Investment | 15232.50 | 9286.40 | 13876.60 | 18844.60 | 7264.00 |
Quoted | 9313.20 | 8913.50 | 11392.10 | 13530.00 | 4281.70 |
Unquoted | 5919.40 | 373.00 | 2484.60 | 5314.70 | 2982.40 |
Long Term Loans & Advances | 2650.20 | 2631.60 | 2454.80 | 3077.50 | 1268.50 |
Other Non Current Assets | 7.50 | 127.50 | 370.50 | 377.60 | 589.40 |
Total Non-Current Assets | 45492.40 | 34934.40 | 35796.60 | 41477.00 | 27017.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 18009.90 | 8337.30 | 13932.50 | 10087.70 | 7498.80 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 18009.90 | 8337.30 | 13932.50 | 10087.70 | 7498.80 |
Inventories | 11932.60 | 13674.90 | 10914.90 | 7409.60 | 7813.80 |
Raw Materials | 6874.70 | 9446.10 | 7581.60 | 3603.70 | 3267.30 |
Work-in Progress | 18.90 | 5.30 | 0.40 | 9.50 | 15.30 |
Finished Goods | 4019.60 | 2986.70 | 2224.80 | 1960.90 | 2504.10 |
Packing Materials | 0.00 | 0.00 | 0.00 | 857.50 | 1073.60 |
Stores and Spare | 688.70 | 584.90 | 442.00 | 428.30 | 427.10 |
Other Inventory | 330.70 | 651.90 | 666.10 | 549.70 | 526.40 |
Sundry Debtors | 3289.40 | 3319.30 | 2572.70 | 3203.60 | 3942.40 |
Debtors more than Six months | 485.10 | 847.50 | 266.00 | 0.00 | 0.00 |
Debtors Others | 2839.90 | 2503.50 | 2333.80 | 3225.40 | 4012.60 |
Cash and Bank | 1979.80 | 1849.00 | 2113.40 | 1228.50 | 1098.20 |
Cash in hand | 1.10 | 1.70 | 1.40 | 0.50 | 1.10 |
Balances at Bank | 1978.70 | 1840.90 | 2105.60 | 1136.60 | 840.30 |
Other cash and bank balances | 0.00 | 6.40 | 6.40 | 91.40 | 256.80 |
Other Current Assets | 5163.60 | 4484.30 | 4199.20 | 2482.50 | 1395.60 |
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 | 653.60 | 768.90 | 990.40 | 978.10 | 486.60 |
Prepaid Expenses | 437.00 | 291.80 | 221.60 | 185.00 | 132.70 |
Other current_assets | 4073.00 | 3423.60 | 2987.20 | 1319.40 | 776.30 |
Short Term Loans and Advances | 7087.00 | 8158.20 | 10461.90 | 12337.80 | 13514.60 |
Advances recoverable in cash or in kind | 713.30 | 622.20 | 701.60 | 927.90 | 986.60 |
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 | 5600.00 | 6980.00 | 9415.00 | 11054.10 | 11992.40 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 773.70 | 556.00 | 345.30 | 355.80 | 535.60 |
Total Current Assets | 47462.30 | 39823.00 | 44194.60 | 36749.70 | 35263.40 |
Net Current Assets (Including Current Investments) | 6118.30 | -1648.40 | 8105.60 | 10965.10 | 16749.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 92954.70 | 74757.40 | 79991.20 | 78226.70 | 62280.70 |
Contingent Liabilities | 1613.80 | 1535.80 | 1785.10 | 1419.50 | 1492.10 |
Total Debt | 29805.10 | 24655.40 | 21043.00 | 15375.90 | 1560.20 |
Book Value | 146.71 | 106.19 | 146.10 | 181.64 | 176.17 |
Adjusted Book Value | 146.71 | 106.19 | 146.10 | 181.64 | 176.17 |