(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2974.40 | 2974.40 | 602.60 | 585.00 | 585.00 |
Equity - Authorised | 3200.00 | 3200.00 | 1200.00 | 1200.00 | 1200.00 |
Equity - Issued | 3004.80 | 3004.80 | 633.00 | 615.40 | 615.40 |
Equity Paid Up | 2964.20 | 2964.20 | 592.40 | 574.80 | 574.80 |
Equity Shares Forfeited | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
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 | 116.30 | 32.20 | 25.20 | 15.60 | 5.80 |
Total Reserves | 100179.80 | 82647.00 | 67936.40 | 48732.60 | 40701.90 |
Securities Premium | 5095.60 | 5095.60 | 7362.50 | 0.00 | 0.00 |
Capital Reserves | 1937.70 | 1937.70 | 1937.70 | 1937.70 | 1937.70 |
Profit & Loss Account Balance | 87269.70 | 67857.70 | 51136.60 | 41176.90 | 32010.00 |
General Reserves | 7112.70 | 6487.70 | 6487.70 | 5737.70 | 5737.70 |
Other Reserves | -1235.90 | 1268.30 | 1011.90 | -119.70 | 1016.50 |
Reserve excluding Revaluation Reserve | 100179.80 | 82647.00 | 67936.40 | 48732.60 | 40701.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 103270.50 | 85653.60 | 68564.20 | 49333.20 | 41292.70 |
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 | 23115.20 | 17533.00 | 19650.10 | 16927.00 | 17501.90 |
Non Convertible Debentures | 0.00 | 2500.00 | 2500.00 | 2999.70 | 2999.50 |
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 | 26932.60 | 21064.20 | 19789.50 | 18908.90 | 15220.50 |
Term Loans - Institutions | 1095.20 | 1410.70 | 1963.10 | 2815.90 | 3696.50 |
Other Secured | -4912.60 | -7441.90 | -4602.50 | -7797.50 | -4414.60 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 6189.30 | 4111.50 |
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 | 6189.30 | 4111.50 |
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 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 7905.70 | 6658.60 | 3680.20 | 1612.40 | 3419.80 |
Deferred Tax Assets | 1010.00 | 1072.60 | 3317.00 | 4699.20 | 3804.70 |
Deferred Tax Liability | 8915.70 | 7731.20 | 6997.20 | 6311.60 | 7224.50 |
Other Long Term Liabilities | 3293.30 | 2886.00 | 1071.40 | 1108.50 | 185.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 608.00 | 515.80 | 435.50 | 375.30 | 381.00 |
Total Non-Current Liabilities | 34922.20 | 27593.40 | 24837.20 | 26212.50 | 25599.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 22312.70 | 20963.50 | 15851.90 | 11116.90 | 13824.20 |
Sundry Creditors | 15711.00 | 16824.70 | 14452.20 | 10191.00 | 12419.00 |
Acceptances | 6601.70 | 4138.80 | 1399.70 | 925.90 | 1405.20 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 11115.10 | 12805.20 | 9990.70 | 12244.30 | 6730.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 459.00 | 283.20 | 184.00 | 126.80 | 166.90 |
Interest Accrued But Not Due | 148.00 | 44.70 | 57.90 | 291.40 | 315.40 |
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 | 10508.10 | 12477.30 | 9748.80 | 11826.10 | 6248.50 |
Short Term Borrowings | 15512.80 | 10418.60 | 9657.00 | 9554.40 | 11273.90 |
Secured ST Loans repayable on Demands | 6902.90 | 1938.30 | 3453.00 | 2668.40 | 3422.90 |
Working Capital Loans- Sec | 0.00 | 19.00 | 4.40 | 100.00 | 72.90 |
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 | 8609.90 | 8461.30 | 6199.60 | 6786.00 | 7778.10 |
Short Term Provisions | 225.40 | 215.80 | 211.70 | 163.70 | 157.90 |
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 | 146.30 | 142.00 | 124.90 | 97.50 | 98.30 |
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 | 79.10 | 73.80 | 86.80 | 66.20 | 59.60 |
Total Current Liabilities | 49166.00 | 44403.10 | 35711.30 | 33079.30 | 31986.80 |
Total Liabilities | 187358.70 | 157650.10 | 129112.70 | 108625.00 | 98879.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 130667.30 | 108997.30 | 98557.90 | 79411.80 | 68370.80 |
Less: Accumulated Depreciation | 30169.30 | 24744.40 | 20288.30 | 15735.90 | 12276.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 100498.00 | 84252.90 | 78269.60 | 63675.90 | 56093.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 24055.40 | 16716.30 | 7722.60 | 13932.90 | 7536.10 |
Non Current Investments | 41.60 | 41.60 | 41.60 | 41.60 | 1.10 |
Long Term Investment | 41.60 | 41.60 | 41.60 | 41.60 | 1.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 85.00 | 85.00 | 85.00 | 85.00 | 44.50 |
Long Term Loans & Advances | 4817.40 | 3019.00 | 3239.10 | 1749.20 | 1961.10 |
Other Non Current Assets | 196.80 | 1077.10 | 450.60 | 163.40 | 1563.90 |
Total Non-Current Assets | 129609.20 | 105106.90 | 89723.50 | 79563.00 | 67156.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4900.50 | 3167.40 | 4125.20 | 1985.00 | 1004.90 |
Quoted | 1363.20 | 1948.80 | 2153.60 | 0.00 | 0.00 |
Unquoted | 3537.30 | 1218.60 | 1971.60 | 1985.00 | 1004.90 |
Inventories | 22742.90 | 21384.70 | 14658.20 | 12012.30 | 12247.40 |
Raw Materials | 11025.90 | 10581.80 | 6833.60 | 5125.90 | 6081.10 |
Work-in Progress | 2395.60 | 2374.10 | 1764.70 | 1564.50 | 1475.10 |
Finished Goods | 3962.40 | 3731.90 | 2381.20 | 2454.10 | 1770.80 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 3575.80 | 2775.40 | 2620.20 | 2413.40 | 2367.60 |
Other Inventory | 1783.20 | 1921.50 | 1058.50 | 454.40 | 552.80 |
Sundry Debtors | 17856.20 | 17924.50 | 12745.60 | 8910.70 | 10287.50 |
Debtors more than Six months | 81.20 | 48.70 | 66.00 | 158.20 | 56.70 |
Debtors Others | 17828.00 | 17910.30 | 12729.90 | 8788.60 | 10255.70 |
Cash and Bank | 6164.60 | 4593.50 | 2820.00 | 1254.70 | 1988.80 |
Cash in hand | 8.00 | 8.10 | 8.00 | 11.20 | 5.50 |
Balances at Bank | 6156.60 | 4585.40 | 2812.00 | 1243.50 | 1983.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2906.70 | 2735.60 | 2901.80 | 2534.60 | 2489.20 |
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 | 225.50 | 155.20 | 175.80 | 82.90 | 126.20 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 251.00 | 172.20 | 119.70 | 102.40 | 175.30 |
Other current_assets | 2430.20 | 2408.20 | 2606.30 | 2349.30 | 2187.70 |
Short Term Loans and Advances | 3178.60 | 2707.50 | 2138.40 | 2246.30 | 3705.10 |
Advances recoverable in cash or in kind | 1616.10 | 1241.10 | 996.10 | 613.00 | 688.70 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 17.40 | 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 | 1562.50 | 1466.40 | 1142.30 | 1615.90 | 3016.40 |
Total Current Assets | 57749.50 | 52513.20 | 39389.20 | 28943.60 | 31722.90 |
Net Current Assets (Including Current Investments) | 8583.50 | 8110.10 | 3677.90 | -4135.70 | -263.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 187358.70 | 157650.10 | 129112.70 | 108625.00 | 98879.00 |
Contingent Liabilities | 3573.60 | 799.50 | 604.20 | 580.50 | 1071.60 |
Total Debt | 43540.60 | 35393.50 | 33909.60 | 40468.20 | 37301.90 |
Book Value | 347.97 | 288.82 | 1156.80 | 857.82 | 718.11 |
Adjusted Book Value | 347.97 | 288.82 | 231.36 | 171.56 | 143.62 |