(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 647.47 | 647.47 | 647.47 | 366.24 | 366.24 |
Equity - Authorised | 600.00 | 600.00 | 600.00 | 350.00 | 350.00 |
Equity - Issued | 562.47 | 562.47 | 562.47 | 281.24 | 281.24 |
Equity Paid Up | 562.47 | 562.47 | 562.47 | 281.24 | 281.24 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 27144.53 | 22629.61 | 19030.67 | 15240.42 | 12742.03 |
Securities Premium | 978.70 | 978.70 | 978.70 | 1259.93 | 1259.93 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 25897.48 | 21387.65 | 17782.69 | 13708.88 | 11206.40 |
General Reserves | 284.90 | 284.90 | 284.90 | 284.90 | 284.90 |
Other Reserves | -16.55 | -21.63 | -15.62 | -13.29 | -9.20 |
Reserve excluding Revaluation Reserve | 27144.53 | 22629.61 | 19030.67 | 15240.42 | 12742.03 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 27792.00 | 23277.08 | 19678.14 | 15606.66 | 13108.26 |
Minority Interest | -313.72 | 2314.43 | 86.55 | 332.02 | 427.66 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 4386.58 | 13254.60 | 6864.88 | 5729.50 | 4448.48 |
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 | 4386.58 | 13254.60 | 6864.88 | 5718.16 | 4282.08 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 11.34 | 166.40 |
Unsecured Loans | 529.64 | 470.22 | 417.30 | 2187.67 | 2450.72 |
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 | 1793.23 | 2046.03 |
Other Unsecured Loan | 529.64 | 470.22 | 417.30 | 394.44 | 404.69 |
Deferred Tax Assets / Liabilities | -1229.35 | -1182.60 | -1485.96 | -1609.85 | -1747.69 |
Deferred Tax Assets | 1237.08 | 1192.02 | 1496.08 | 1624.36 | 1759.33 |
Deferred Tax Liability | 7.73 | 9.42 | 10.12 | 14.50 | 11.64 |
Other Long Term Liabilities | 211.19 | 197.18 | 130.08 | 132.52 | 150.24 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 138.01 | 626.31 | 299.67 | 424.68 | 284.43 |
Total Non-Current Liabilities | 4036.08 | 13365.73 | 6225.96 | 6864.52 | 5586.18 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3876.97 | 3070.68 | 2507.17 | 2629.68 | 2306.00 |
Sundry Creditors | 1585.85 | 1984.41 | 1425.08 | 1742.51 | 1438.15 |
Acceptances | 2291.12 | 1086.27 | 1082.09 | 887.18 | 867.85 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 6013.39 | 8975.44 | 9339.88 | 7335.21 | 3713.94 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2005.78 | 5965.31 | 6800.48 | 4772.70 | 1375.08 |
Interest Accrued But Not Due | 65.12 | 168.80 | 125.93 | 137.96 | 39.13 |
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 | 3942.48 | 2841.34 | 2413.47 | 2424.55 | 2299.73 |
Short Term Borrowings | 2.55 | 0.00 | 7.12 | 336.44 | 169.41 |
Secured ST Loans repayable on Demands | 2.55 | 0.00 | 7.12 | 336.44 | 169.41 |
Working Capital Loans- Sec | 2.55 | 0.00 | 7.12 | 336.44 | 169.41 |
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 | -2.55 | 0.00 | -7.12 | -336.44 | -169.41 |
Short Term Provisions | 2439.07 | 3462.27 | 2924.82 | 1908.16 | 796.41 |
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 | 1819.07 | 3148.44 | 2593.30 | 1593.33 | 604.66 |
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 | 620.01 | 313.83 | 331.52 | 314.82 | 191.76 |
Total Current Liabilities | 12331.97 | 15508.39 | 14778.99 | 12209.49 | 6985.76 |
Total Liabilities | 43846.33 | 54465.63 | 40769.64 | 35012.69 | 26107.87 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 21438.34 | 20329.17 | 17880.12 | 22900.34 | 20986.03 |
Less: Accumulated Depreciation | 13860.69 | 12333.90 | 10844.52 | 10876.67 | 8432.51 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7577.65 | 7995.27 | 7035.61 | 12023.68 | 12553.51 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 25.10 | 206.20 | 23.79 | 101.55 | 0.10 |
Non Current Investments | 570.24 | 578.36 | 456.16 | 389.34 | 329.72 |
Long Term Investment | 570.24 | 578.36 | 456.16 | 389.34 | 329.72 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 678.91 | 687.02 | 564.83 | 498.01 | 438.38 |
Long Term Loans & Advances | 2692.42 | 4178.48 | 593.28 | 526.29 | 364.87 |
Other Non Current Assets | 8406.21 | 18696.35 | 16554.14 | 8654.13 | 2844.15 |
Total Non-Current Assets | 20598.86 | 32558.42 | 25387.40 | 22419.52 | 16743.99 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 153.24 | 154.19 | 160.56 | 269.05 | 189.62 |
Quoted | 0.00 | 0.95 | 0.00 | 115.95 | 91.11 |
Unquoted | 153.24 | 153.24 | 160.56 | 153.10 | 98.51 |
Inventories | 2342.27 | 2274.05 | 1479.89 | 1231.63 | 1011.86 |
Raw Materials | 1112.17 | 1000.55 | 880.23 | 775.37 | 589.70 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 56.30 |
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 | 1210.70 | 1262.83 | 562.70 | 433.99 | 354.14 |
Other Inventory | 19.41 | 10.67 | 36.96 | 22.26 | 11.72 |
Sundry Debtors | 6228.97 | 5984.15 | 3328.66 | 1746.49 | 968.01 |
Debtors more than Six months | 2831.59 | 171.95 | 204.99 | 0.00 | 0.00 |
Debtors Others | 3416.82 | 5831.64 | 3187.85 | 1746.49 | 968.01 |
Cash and Bank | 2201.98 | 2591.99 | 1478.44 | 828.72 | 274.74 |
Cash in hand | 5.81 | 5.14 | 4.64 | 11.93 | 17.25 |
Balances at Bank | 2196.17 | 2586.85 | 1473.81 | 811.79 | 256.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 5.01 | 1.00 |
Other Current Assets | 5352.20 | 3476.53 | 2829.44 | 3134.41 | 2518.10 |
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 | 2.40 | 4.65 | 41.89 | 47.49 | 21.43 |
Prepaid Expenses | 79.05 | 65.16 | 49.00 | 62.61 | 65.75 |
Other current_assets | 5270.75 | 3406.72 | 2738.56 | 3024.31 | 2430.92 |
Short Term Loans and Advances | 6968.81 | 7426.31 | 6105.24 | 5382.88 | 4401.54 |
Advances recoverable in cash or in kind | 2088.72 | 2189.55 | 1729.15 | 1815.35 | 2127.86 |
Advance income tax and TDS | 1854.13 | 3060.06 | 2359.33 | 1792.29 | 716.33 |
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 | 3025.97 | 2176.70 | 2016.76 | 1775.24 | 1557.36 |
Total Current Assets | 23247.47 | 21907.22 | 15382.24 | 12593.18 | 9363.88 |
Net Current Assets (Including Current Investments) | 10915.50 | 6398.83 | 603.25 | 383.69 | 2378.11 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 43846.33 | 54465.63 | 40769.64 | 35012.69 | 26107.87 |
Contingent Liabilities | 2276.58 | 1766.93 | 981.15 | 759.11 | 725.73 |
Total Debt | 6464.00 | 14571.24 | 7640.08 | 8734.66 | 7582.11 |
Book Value | 98.52 | 82.47 | 69.67 | 110.38 | 92.61 |
Adjusted Book Value | 98.52 | 82.47 | 69.67 | 55.19 | 46.31 |