(Rs. in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1248.36 | 1087.28 | 1087.28 | 1087.28 | 1087.28 |
Equity - Authorised | 1250.00 | 1250.00 | 1250.00 | 1250.00 | 1250.00 |
Equity - Issued | 1248.36 | 1087.28 | 1087.28 | 1087.28 | 1087.28 |
Equity Paid Up | 1248.36 | 1087.28 | 1087.28 | 1087.28 | 1087.28 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 13496.83 | 12079.81 | 12130.75 | 9005.15 | 9091.37 |
Securities Premium | 4431.18 | 3459.46 | 3459.46 | 3459.46 | 3459.46 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 8491.29 | 8046.00 | 8096.94 | 4976.84 | 5063.06 |
General Reserves | 490.02 | 490.02 | 490.02 | 490.02 | 490.02 |
Other Reserves | 84.34 | 84.34 | 84.34 | 78.84 | 78.84 |
Reserve excluding Revaluation Reserve | 13496.83 | 12079.81 | 12130.75 | 9005.15 | 9091.37 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 14745.19 | 13167.09 | 13218.03 | 10092.43 | 10178.65 |
Minority Interest | 107.67 | 106.43 | 97.56 | 88.53 | 84.15 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 4487.96 | 6477.14 | 7416.07 | 1038.76 | 1043.18 |
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 | 4877.96 | 6596.19 | 7616.22 | 877.24 | 796.87 |
Term Loans - Institutions | 0.00 | 23.89 | 52.41 | 86.98 | 112.50 |
Other Secured | -390.00 | -142.95 | -252.55 | 74.55 | 133.81 |
Unsecured Loans | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -480.22 | -281.59 | -9.34 | -187.85 | -184.29 |
Deferred Tax Assets | 898.17 | 737.61 | 345.84 | 381.76 | 368.98 |
Deferred Tax Liability | 417.95 | 456.01 | 336.50 | 193.92 | 184.69 |
Other Long Term Liabilities | 1195.73 | 1543.45 | 49.88 | 19.17 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 137.15 | 124.43 | 118.82 | 46.53 | 259.80 |
Total Non-Current Liabilities | 5340.62 | 7863.43 | 7575.44 | 916.62 | 1118.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 964.65 | 914.76 | 743.60 | 286.09 | 163.53 |
Sundry Creditors | 964.65 | 914.76 | 743.60 | 286.09 | 163.53 |
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 | 1662.51 | 1326.40 | 942.40 | 446.95 | 287.85 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 101.04 | 74.01 | 116.75 | 18.93 | 29.54 |
Interest Accrued But Not Due | 20.87 | 5.49 | 12.78 | 7.39 | 6.10 |
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 | 1540.60 | 1246.91 | 812.88 | 420.63 | 252.21 |
Short Term Borrowings | 326.53 | 507.03 | 262.46 | 96.08 | 48.15 |
Secured ST Loans repayable on Demands | 326.53 | 507.03 | 262.46 | 96.08 | 48.15 |
Working Capital Loans- Sec | 326.53 | 507.03 | 213.16 | 96.08 | 48.15 |
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 | -326.53 | -507.03 | -213.16 | -96.08 | -48.15 |
Short Term Provisions | 347.50 | 160.50 | 227.91 | 55.96 | 54.96 |
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 | 121.72 | 0.00 | 26.89 | 0.00 | 0.00 |
Provision for post retirement benefits | 215.98 | 145.41 | 185.50 | 6.43 | 11.17 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 9.80 | 15.09 | 15.52 | 49.53 | 43.79 |
Total Current Liabilities | 3301.18 | 2908.68 | 2176.37 | 885.09 | 554.49 |
Total Liabilities | 23494.66 | 24045.63 | 23067.40 | 11982.66 | 11935.99 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 21252.56 | 21599.18 | 19539.83 | 4033.71 | 3321.44 |
Less: Accumulated Depreciation | 2801.33 | 1965.69 | 1123.79 | 805.67 | 533.58 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 18451.23 | 19633.49 | 18416.05 | 3228.04 | 2787.86 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 290.59 | 54.22 | 15.96 | 4.72 | 374.52 |
Non Current Investments | 0.00 | 0.00 | 1464.84 | 5659.59 | 6863.41 |
Long Term Investment | 0.00 | 0.00 | 1464.84 | 5659.59 | 6863.41 |
Quoted | 0.00 | 0.00 | 1464.84 | 1432.84 | 1446.69 |
Unquoted | 0.51 | 0.51 | 0.51 | 4226.75 | 5416.71 |
Long Term Loans & Advances | 561.05 | 563.74 | 464.72 | 340.98 | 592.40 |
Other Non Current Assets | 1526.75 | 1641.05 | 375.37 | 369.00 | 390.44 |
Total Non-Current Assets | 20829.62 | 21892.50 | 20736.93 | 9602.33 | 11008.62 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 597.34 | 397.62 | 1635.52 | 211.13 |
Quoted | 0.00 | 597.34 | 397.62 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 1635.52 | 211.13 |
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 | 1299.49 | 1297.60 | 1273.67 | 536.50 | 455.28 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 1434.22 | 1453.07 | 1423.10 | 596.10 | 516.38 |
Cash and Bank | 1129.61 | 85.74 | 299.78 | 93.31 | 83.65 |
Cash in hand | 1.65 | 1.95 | 1.69 | 0.40 | 0.40 |
Balances at Bank | 1124.38 | 83.53 | 288.08 | 84.16 | 75.59 |
Other cash and bank balances | 3.58 | 0.26 | 10.01 | 8.75 | 7.67 |
Other Current Assets | 139.55 | 138.61 | 258.29 | 98.36 | 128.28 |
Interest accrued on Investments | 7.69 | 3.93 | 1.61 | 0.02 | 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 | 42.75 | 46.27 | 54.29 | 50.78 | 51.03 |
Other current_assets | 89.11 | 88.41 | 202.39 | 47.55 | 77.26 |
Short Term Loans and Advances | 96.40 | 33.83 | 101.11 | 16.64 | 49.03 |
Advances recoverable in cash or in kind | 55.32 | 25.50 | 90.58 | 17.22 | 54.79 |
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 | 41.08 | 8.33 | 10.54 | -0.58 | -5.76 |
Total Current Assets | 2665.04 | 2153.12 | 2330.47 | 2380.33 | 927.37 |
Net Current Assets (Including Current Investments) | -636.14 | -755.56 | 154.10 | 1495.25 | 372.88 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 23494.66 | 24045.63 | 23067.40 | 11982.66 | 11935.99 |
Contingent Liabilities | 52389.71 | 55190.31 | 52233.36 | 17497.61 | 15009.94 |
Total Debt | 5644.72 | 7632.43 | 8316.87 | 1475.11 | 1282.14 |
Book Value | 118.12 | 121.10 | 121.57 | 92.82 | 93.62 |
Adjusted Book Value | 118.12 | 117.80 | 118.26 | 90.30 | 91.07 |