(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1146.00 | 571.20 | 543.90 | 524.40 | 524.40 |
Equity - Authorised | 1472.40 | 1472.40 | 1301.50 | 635.00 | 635.00 |
Equity - Issued | 1146.00 | 571.20 | 543.90 | 524.40 | 524.40 |
Equity Paid Up | 1146.00 | 571.20 | 543.90 | 524.40 | 524.40 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 157.10 | 276.10 | 22.50 | 12.00 | 0.00 |
Total Reserves | 40255.50 | 33537.20 | 21999.30 | 18074.40 | 16517.20 |
Securities Premium | 14336.60 | 14391.30 | 6256.40 | 3903.30 | 3605.10 |
Capital Reserves | 1986.80 | 1986.80 | 1802.90 | 1802.90 | 1803.30 |
Profit & Loss Account Balance | 22010.60 | 16025.30 | 12805.00 | 10864.80 | 10111.20 |
General Reserves | 710.60 | 710.60 | 710.60 | 710.60 | 706.40 |
Other Reserves | 1210.90 | 423.20 | 424.40 | 792.80 | 291.20 |
Reserve excluding Revaluation Reserve | 40255.50 | 33537.20 | 21999.30 | 18074.40 | 16517.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 41558.60 | 34384.50 | 22565.70 | 18610.80 | 17041.60 |
Minority Interest | 2783.70 | 3263.00 | 3064.50 | 2828.40 | 2667.10 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 5206.90 | 3158.40 | 5106.60 | 7592.60 | 5447.10 |
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 | 7410.50 | 3749.30 | 3808.70 | 5455.90 | 4352.70 |
Term Loans - Institutions | 0.00 | 0.00 | 96.60 | 0.00 | 0.00 |
Other Secured | -2203.60 | -590.90 | 1201.30 | 2136.70 | 1094.40 |
Unsecured Loans | 599.00 | 588.80 | 284.60 | 210.60 | 616.30 |
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 | 55.60 | 137.60 | 300.20 | 337.00 | 508.10 |
Loans - Banks | 543.40 | 450.00 | 299.40 | 129.60 | 253.40 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 77.20 | 119.70 |
Other Unsecured Loan | 0.00 | 1.20 | -315.00 | -333.20 | -264.90 |
Deferred Tax Assets / Liabilities | 71.00 | 286.20 | 299.30 | 410.20 | 6.20 |
Deferred Tax Assets | 912.00 | 1005.70 | 1188.50 | 1102.80 | 772.90 |
Deferred Tax Liability | 983.00 | 1291.90 | 1487.80 | 1513.00 | 779.10 |
Other Long Term Liabilities | 2011.80 | 2024.70 | 1801.20 | 1731.90 | 755.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
Long Term Provisions | 917.90 | 851.00 | 1350.70 | 1247.70 | 996.40 |
Total Non-Current Liabilities | 8806.60 | 6909.10 | 8842.40 | 11198.00 | 7821.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 17005.20 | 14116.80 | 12897.90 | 11185.00 | 7978.20 |
Sundry Creditors | 16858.90 | 13900.40 | 12897.90 | 11185.00 | 7978.20 |
Acceptances | 146.30 | 216.40 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 7639.90 | 5738.40 | 8875.60 | 9231.80 | 3090.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 792.10 | 1162.90 | 480.10 | 594.70 | 306.40 |
Interest Accrued But Not Due | 0.00 | 0.00 | 45.80 | 52.50 | 23.70 |
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 | 30.60 | 13.70 |
Other Liabilities | 6847.80 | 4575.50 | 8349.70 | 8554.00 | 2746.70 |
Short Term Borrowings | 3869.60 | 2646.60 | 3137.80 | 2379.50 | 3491.50 |
Secured ST Loans repayable on Demands | 2701.50 | 992.40 | 997.60 | 992.10 | 1721.40 |
Working Capital Loans- Sec | 2701.50 | 992.40 | 997.60 | 992.10 | 1721.40 |
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 | -1533.40 | 661.80 | 1142.60 | 395.30 | 48.70 |
Short Term Provisions | 1007.70 | 920.60 | 390.40 | 331.60 | 215.60 |
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 | 219.80 | 275.70 | 0.00 | 0.00 | 0.00 |
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 | 787.90 | 644.90 | 390.40 | 331.60 | 215.60 |
Total Current Liabilities | 29522.40 | 23422.40 | 25301.70 | 23127.90 | 14775.80 |
Total Liabilities | 82671.30 | 67979.00 | 59774.30 | 55808.50 | 42306.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 52943.40 | 43490.60 | 40074.50 | 35405.80 | 23842.00 |
Less: Accumulated Depreciation | 19899.60 | 15443.80 | 12106.80 | 8663.50 | 5230.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 33043.80 | 28046.80 | 27967.70 | 26742.30 | 18611.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2910.80 | 3352.60 | 1119.40 | 3400.40 | 1315.20 |
Non Current Investments | 8628.30 | 5946.20 | 5286.10 | 3733.70 | 3555.80 |
Long Term Investment | 8628.30 | 5946.20 | 5286.10 | 3733.70 | 3555.80 |
Quoted | 1807.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 6820.80 | 5977.50 | 5317.30 | 3765.60 | 3587.00 |
Long Term Loans & Advances | 2091.30 | 937.50 | 927.90 | 1172.70 | 1215.30 |
Other Non Current Assets | 184.30 | 23.90 | 36.10 | 100.00 | 94.90 |
Total Non-Current Assets | 46992.30 | 38419.60 | 35560.80 | 35349.10 | 24978.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 63.90 | 120.90 | 15.60 | 249.50 | 0.00 |
Quoted | 63.90 | 120.90 | 15.60 | 59.40 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 190.10 | 0.00 |
Inventories | 13314.30 | 10464.40 | 7505.60 | 6095.20 | 5609.70 |
Raw Materials | 5893.10 | 5437.70 | 3581.60 | 2810.90 | 2749.40 |
Work-in Progress | 1315.70 | 1449.60 | 1158.00 | 854.00 | 613.40 |
Finished Goods | 3175.60 | 1004.80 | 772.10 | 842.50 | 797.90 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 830.90 | 490.10 | 479.40 | 423.80 | 364.70 |
Other Inventory | 2099.00 | 2082.20 | 1514.50 | 1164.00 | 1084.30 |
Sundry Debtors | 17233.10 | 13766.50 | 11988.20 | 8632.40 | 8992.20 |
Debtors more than Six months | 652.40 | 276.20 | 190.10 | 0.00 | 0.00 |
Debtors Others | 16672.50 | 13583.40 | 11918.40 | 8738.10 | 9039.90 |
Cash and Bank | 1732.30 | 2342.00 | 2381.80 | 3409.10 | 1100.60 |
Cash in hand | 2.60 | 5.50 | 7.40 | 11.40 | 16.90 |
Balances at Bank | 1729.70 | 2336.50 | 2374.40 | 3397.70 | 1083.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 902.00 | 610.90 | 467.50 | 454.90 | 280.70 |
Interest accrued on Investments | 0.00 | 2.80 | 22.60 | 21.00 | 19.70 |
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 | 248.50 | 214.30 | 192.70 | 125.10 | 117.10 |
Other current_assets | 653.50 | 393.80 | 252.20 | 308.80 | 143.90 |
Short Term Loans and Advances | 2412.60 | 2254.70 | 1854.80 | 1543.40 | 1344.20 |
Advances recoverable in cash or in kind | 988.30 | 786.60 | 751.40 | 472.00 | 393.80 |
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 | 1424.30 | 1468.10 | 1103.40 | 1071.40 | 950.40 |
Total Current Assets | 35658.20 | 29559.40 | 24213.50 | 20384.50 | 17327.40 |
Net Current Assets (Including Current Investments) | 6135.80 | 6137.00 | -1088.20 | -2743.40 | 2551.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 82671.30 | 67979.00 | 59774.30 | 55808.50 | 42306.30 |
Contingent Liabilities | 769.10 | 910.80 | 375.40 | 553.60 | 640.90 |
Total Debt | 12510.40 | 8202.80 | 10485.20 | 11998.80 | 10826.00 |
Book Value | 72.25 | 119.43 | 82.89 | 70.93 | 64.99 |
Adjusted Book Value | 72.25 | 59.71 | 41.45 | 35.29 | 32.33 |