(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2017 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1541.93 | 513.98 | 513.98 | 513.98 | 513.98 |
Equity - Authorised | 1560.00 | 520.00 | 520.00 | 520.00 | 520.00 |
Equity - Issued | 1541.93 | 513.98 | 513.98 | 513.98 | 513.98 |
Equity Paid Up | 1541.93 | 513.98 | 513.98 | 513.98 | 513.98 |
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 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 200.00 | 200.00 | 7.71 | 7.88 |
Total Reserves | 11779.38 | 11192.26 | 11136.91 | 2947.93 | 2340.05 |
Securities Premium | 0.00 | 731.25 | 731.25 | 731.25 | 731.25 |
Capital Reserves | 1440.55 | 1291.25 | 976.63 | 7.65 | 7.65 |
Profit & Loss Account Balance | 8753.41 | 8239.88 | 7686.12 | 1419.77 | 1103.22 |
General Reserves | 200.00 | 248.13 | 248.13 | 248.13 | 248.13 |
Other Reserves | 1385.42 | 681.75 | 1494.78 | 541.14 | 249.80 |
Reserve excluding Revaluation Reserve | 11779.38 | 11192.26 | 11136.91 | 2947.93 | 2340.05 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 13321.31 | 11906.23 | 11850.89 | 3469.61 | 2861.92 |
Minority Interest | 5211.79 | 3898.33 | 4645.07 | 2134.42 | 597.75 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 400.63 | 5755.23 | 6698.88 | 7217.91 | 5219.36 |
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 | 6213.43 | 6846.38 | 6688.75 | 6655.09 | 4927.45 |
Term Loans - Institutions | 0.00 | 0.00 | 1129.39 | 562.82 | 290.22 |
Other Secured | -5812.80 | -1091.15 | -1119.26 | 0.00 | 1.70 |
Unsecured Loans | 8429.31 | 7197.87 | 2286.76 | 1795.08 | 1036.53 |
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) | 4403.56 | 2676.06 | 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 | 4025.75 | 4521.81 | 2286.76 | 1795.08 | 1036.53 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 7865.53 | 7288.68 | 7040.51 | -11.80 | -64.63 |
Deferred Tax Assets | 47.46 | 131.03 | 67.07 | 28.01 | 95.78 |
Deferred Tax Liability | 7912.99 | 7419.71 | 7107.58 | 16.21 | 31.15 |
Other Long Term Liabilities | 2081.20 | 1493.69 | 4097.39 | 85.13 | 55.29 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 196.66 | 228.29 | 199.14 | 169.58 | 252.21 |
Total Non-Current Liabilities | 18973.33 | 21963.75 | 20322.67 | 9255.91 | 6498.77 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1347.72 | 1483.96 | 875.35 | 1917.04 | 691.51 |
Sundry Creditors | 1347.72 | 1483.96 | 875.35 | 1917.04 | 691.51 |
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 | 9007.44 | 5250.13 | 4037.22 | 2127.59 | 3102.26 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 681.38 | 182.47 | 1591.49 | 322.28 | 183.14 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 2.96 | 228.42 | 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 | 8326.06 | 5064.70 | 2217.32 | 1805.31 | 2919.12 |
Short Term Borrowings | 1671.70 | 1391.61 | 2920.24 | 2319.97 | 1062.01 |
Secured ST Loans repayable on Demands | 349.53 | 394.39 | 642.57 | 866.89 | 164.23 |
Working Capital Loans- Sec | 312.42 | 349.06 | 605.95 | 866.89 | 164.23 |
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 | 1009.75 | 648.17 | 1671.72 | 586.20 | 733.55 |
Short Term Provisions | 385.46 | 420.81 | 82.78 | 437.57 | 416.98 |
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 | 374.35 | 408.14 | 71.65 | 421.94 | 416.08 |
Provision for post retirement benefits | 11.11 | 12.67 | 11.13 | 15.09 | 0.89 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
Total Current Liabilities | 12412.31 | 8546.51 | 7915.59 | 6802.17 | 5272.75 |
Total Liabilities | 49918.73 | 46314.83 | 44734.22 | 21662.11 | 15231.19 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 37487.64 | 35495.39 | 34276.70 | 8537.19 | 7938.86 |
Less: Accumulated Depreciation | 2918.30 | 2856.35 | 2746.14 | 1461.50 | 1322.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 34569.34 | 32639.04 | 31530.57 | 7075.70 | 6616.26 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.09 | 0.00 | 0.00 | 39.66 | 48.02 |
Non Current Investments | 1765.19 | 2352.44 | 2852.73 | 416.73 | 1086.18 |
Long Term Investment | 1765.19 | 2352.44 | 2852.73 | 416.73 | 1086.18 |
Quoted | 0.00 | 0.00 | 0.00 | 3.32 | 3.32 |
Unquoted | 1765.19 | 2352.44 | 2852.73 | 413.40 | 1082.85 |
Long Term Loans & Advances | 5265.14 | 4821.73 | 4616.02 | 4290.82 | 2879.81 |
Other Non Current Assets | 41.88 | 236.97 | 285.00 | 298.73 | 232.42 |
Total Non-Current Assets | 41704.00 | 40113.79 | 39349.22 | 12121.62 | 10862.67 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1.48 | 1.39 | 0.89 | 0.10 | 0.05 |
Quoted | 1.48 | 1.39 | 0.89 | 0.10 | 0.05 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 600.84 | 460.81 | 399.24 | 906.19 | 413.41 |
Raw Materials | 112.28 | 127.51 | 77.54 | 550.28 | 88.03 |
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 | 37.28 | 60.92 | 118.50 | 94.41 | 72.82 |
Other Inventory | 451.28 | 272.37 | 203.20 | 261.50 | 252.56 |
Sundry Debtors | 3901.46 | 3682.12 | 2981.16 | 5533.27 | 1943.59 |
Debtors more than Six months | 1398.63 | 1424.03 | 0.00 | 296.04 | 331.64 |
Debtors Others | 2502.83 | 2258.10 | 2981.16 | 5237.23 | 1611.95 |
Cash and Bank | 402.02 | 198.46 | 327.52 | 667.54 | 205.13 |
Cash in hand | 19.39 | 27.39 | 16.83 | 39.63 | 26.94 |
Balances at Bank | 382.63 | 171.07 | 310.69 | 627.91 | 178.18 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 442.12 | 265.62 | 225.24 | 234.73 | 89.66 |
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 | 402.31 | 27.54 | 23.47 | 54.35 | 11.94 |
Other current_assets | 39.81 | 238.08 | 201.77 | 180.37 | 77.71 |
Short Term Loans and Advances | 2866.82 | 1592.64 | 1450.95 | 2198.66 | 1716.68 |
Advances recoverable in cash or in kind | 588.94 | 284.22 | 565.06 | 1440.60 | 1279.09 |
Advance income tax and TDS | 151.53 | 176.16 | 92.01 | 370.67 | 353.61 |
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 | 2126.35 | 1132.26 | 793.88 | 387.38 | 83.98 |
Total Current Assets | 8214.74 | 6201.03 | 5385.00 | 9540.49 | 4368.51 |
Net Current Assets (Including Current Investments) | -4197.57 | -2345.48 | -2530.59 | 2738.32 | 0.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 49918.73 | 46314.83 | 44734.22 | 21662.11 | 15231.19 |
Contingent Liabilities | 8280.72 | 8967.22 | 368.67 | 2718.77 | 315.05 |
Total Debt | 16373.05 | 15435.86 | 13050.80 | 11938.51 | 0.00 |
Book Value | 8.64 | 22.78 | 226.68 | 67.36 | 0.00 |
Adjusted Book Value | 8.64 | 7.59 | 7.56 | 2.25 | 0.00 |