(Rs. in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 666.28 | 660.05 | 660.03 | 659.92 | 659.66 |
Equity - Authorised | 1185.00 | 1185.00 | 1185.00 | 1185.00 | 1185.00 |
Equity - Issued | 666.28 | 660.05 | 660.03 | 659.92 | 659.66 |
Equity Paid Up | 666.28 | 660.05 | 660.03 | 659.92 | 659.66 |
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 | 864.74 | 201.21 | 8.91 | 6.59 | 12.58 |
Total Reserves | 91253.44 | 83014.16 | 73566.69 | 65176.46 | 56670.18 |
Securities Premium | 19098.91 | 18493.32 | 18492.80 | 18490.13 | 18483.45 |
Capital Reserves | 787.19 | 787.19 | 787.19 | 787.19 | 787.19 |
Profit & Loss Account Balance | 41481.23 | 37111.09 | 30966.68 | 25858.88 | 20332.18 |
General Reserves | 12225.45 | 11137.45 | 10112.45 | 8533.93 | 7334.14 |
Other Reserves | 17660.67 | 15485.11 | 13207.57 | 11506.34 | 9733.22 |
Reserve excluding Revaluation Reserve | 91253.44 | 83014.16 | 73566.69 | 65176.46 | 56670.18 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 92784.46 | 83875.42 | 74235.62 | 65842.97 | 57342.41 |
Minority Interest | 1731.10 | 1307.31 | 1162.95 | 1055.49 | 1016.03 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 249357.09 | 209590.10 | 185632.91 | 160966.19 | 136264.86 |
Non Convertible Debentures | 69983.86 | 47677.60 | 48532.49 | 42670.48 | 29706.01 |
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 | 122936.82 | 99481.66 | 97427.68 | 103721.67 | 101580.62 |
Term Loans - Institutions | 56436.42 | 62430.84 | 39672.73 | 14574.04 | 4978.23 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 68784.38 | 56036.56 | 42513.07 | 37731.16 | 42492.69 |
Fixed Deposits - Public | 68245.00 | 55288.17 | 40120.68 | 31194.06 | 30736.52 |
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 | 539.38 | 748.39 | 2392.39 | 6537.09 | 11756.18 |
Deferred Tax Assets / Liabilities | -1198.02 | -1027.83 | -418.63 | -472.35 | -818.48 |
Deferred Tax Assets | 1689.99 | 1424.35 | 556.35 | 685.78 | 1102.74 |
Deferred Tax Liability | 491.97 | 396.52 | 137.72 | 213.43 | 284.26 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 293.16 | 273.87 | 296.07 | 253.03 | 132.88 |
Total Non-Current Liabilities | 317236.61 | 264872.69 | 228023.42 | 198478.02 | 178071.94 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 530.96 | 787.56 | 809.63 | 653.57 | 796.95 |
Sundry Creditors | 530.96 | 787.56 | 809.63 | 653.57 | 796.95 |
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 | 4508.20 | 4692.13 | 5232.46 | 3461.78 | 2769.09 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 4508.20 | 4692.13 | 5232.46 | 3461.78 | 2769.09 |
Short Term Borrowings | 27263.65 | 21834.80 | 22802.64 | 44205.86 | 50018.81 |
Secured ST Loans repayable on Demands | 27263.65 | 21834.80 | 21686.21 | 24948.98 | 25243.62 |
Working Capital Loans- Sec | 27263.65 | 21834.80 | 21686.21 | 24948.98 | 24308.75 |
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 | -27263.65 | -21834.80 | -20569.77 | -5692.09 | 466.43 |
Short Term Provisions | 41498.13 | 37349.44 | 32777.55 | 29007.76 | 24110.75 |
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 | 41492.12 | 37337.60 | 32662.07 | 28994.34 | 23987.91 |
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 | 6.01 | 11.84 | 115.48 | 13.41 | 122.84 |
Total Current Liabilities | 73800.93 | 64663.93 | 61622.28 | 77328.98 | 77695.59 |
Total Liabilities | 485553.10 | 414719.35 | 365044.26 | 342705.45 | 314125.98 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 355459.96 | 307977.99 | 286010.14 | 288107.51 | 275336.85 |
Gross Block | 6315.49 | 5440.27 | 5340.85 | 3463.18 | 3174.82 |
Less: Accumulated Depreciation | 3801.91 | 3037.92 | 2827.11 | 2552.19 | 2297.75 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2513.58 | 2402.35 | 2513.74 | 910.99 | 877.07 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 9392.68 | 2589.81 | 3310.47 | 3766.36 | 4035.08 |
Long Term Investment | 9392.68 | 2589.81 | 3310.47 | 3766.36 | 4035.08 |
Quoted | 8464.93 | 1832.50 | 2993.60 | 3174.68 | 3031.62 |
Unquoted | 927.75 | 757.30 | 316.87 | 591.68 | 1003.46 |
Long Term Loans & Advances | 394.75 | 422.57 | 240.67 | 225.85 | 225.59 |
Other Non Current Assets | 883.99 | 788.33 | 805.72 | 921.58 | 790.89 |
Total Non-Current Assets | 368644.95 | 314181.05 | 292880.74 | 293932.27 | 281265.48 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3702.14 | 6651.63 | 3921.35 | 5442.88 | 2639.43 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3703.49 | 6652.48 | 3921.53 | 5443.36 | 2641.42 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 43.91 | 23.00 | 9.04 | 0.41 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 46.36 | 23.96 | 9.38 | 0.41 | 0.00 |
Cash and Bank | 68423.36 | 53595.08 | 32191.28 | 13000.35 | 5416.45 |
Cash in hand | 688.63 | 543.34 | 88.87 | 838.76 | 613.77 |
Balances at Bank | 67734.73 | 53051.74 | 32102.42 | 12161.60 | 4802.68 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2784.33 | 2314.42 | 1740.04 | 628.35 | 237.27 |
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 | 1.08 | 2.17 | 2.85 |
Prepaid Expenses | 207.24 | 153.21 | 181.71 | 136.38 | 66.55 |
Other current_assets | 2577.09 | 2161.21 | 1557.24 | 489.81 | 167.88 |
Short Term Loans and Advances | 41954.41 | 37954.18 | 34301.81 | 29660.20 | 24549.69 |
Advances recoverable in cash or in kind | 138.66 | 124.40 | 126.10 | 102.90 | 65.59 |
Advance income tax and TDS | 41815.75 | 37829.78 | 34175.71 | 29557.30 | 24484.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 116908.15 | 100538.30 | 72163.52 | 48732.20 | 32842.84 |
Net Current Assets (Including Current Investments) | 43107.22 | 35874.37 | 10541.24 | -28596.78 | -44852.75 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 40.98 | 17.66 |
Total Assets | 485553.10 | 414719.35 | 365044.26 | 342705.45 | 314125.98 |
Contingent Liabilities | 859.84 | 853.07 | 1110.88 | 822.10 | 943.03 |
Total Debt | 345405.12 | 287461.46 | 250948.62 | 242903.20 | 228776.35 |
Book Value | 1379.60 | 1267.70 | 1124.60 | 997.02 | 868.82 |
Adjusted Book Value | 1379.60 | 1267.70 | 1124.60 | 997.02 | 868.82 |