(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1921.60 | 1921.10 | 1920.70 | 1920.40 | 1920.30 |
Equity - Authorised | 2249.90 | 2249.90 | 2249.90 | 2249.90 | 2249.90 |
Equity - Issued | 1921.60 | 1921.10 | 1920.70 | 1920.40 | 1920.30 |
Equity Paid Up | 1921.60 | 1921.10 | 1920.70 | 1920.40 | 1920.30 |
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 | 57.90 | 51.00 | 44.60 | 41.10 | 28.90 |
Total Reserves | 21395.80 | 20712.10 | 18545.70 | 16419.90 | 14540.60 |
Securities Premium | 4338.90 | 4315.50 | 4294.70 | 4277.70 | 4269.90 |
Capital Reserves | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 |
Profit & Loss Account Balance | 18782.10 | 17642.10 | 15167.80 | 13064.80 | 10910.20 |
General Reserves | 181.40 | 181.40 | 181.40 | 181.40 | 181.40 |
Other Reserves | -1923.90 | -1444.20 | -1115.50 | -1121.30 | -838.20 |
Reserve excluding Revaluation Reserve | 21395.80 | 20712.10 | 18545.70 | 16419.90 | 14540.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 23375.30 | 22684.20 | 20511.00 | 18381.40 | 16489.80 |
Minority Interest | 4060.70 | 4202.70 | 4102.60 | 3824.60 | 4009.60 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 211.40 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 211.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 335.60 | 472.60 | 1487.40 | 427.80 | 642.10 |
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 | 335.60 | 472.60 | 1487.40 | 412.30 | 609.70 |
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 | 15.50 | 32.40 |
Deferred Tax Assets / Liabilities | 1374.10 | 1283.60 | 1516.90 | 1472.80 | 2043.60 |
Deferred Tax Assets | 874.60 | 731.70 | 448.70 | 453.00 | 189.30 |
Deferred Tax Liability | 2248.70 | 2015.30 | 1965.60 | 1925.80 | 2232.90 |
Other Long Term Liabilities | 1063.90 | 361.70 | 359.30 | 421.90 | 204.10 |
Long Term Trade Payables | 0.00 | 3.20 | 2.70 | 8.60 | 5.10 |
Long Term Provisions | 234.90 | 199.60 | 93.10 | 82.80 | 67.00 |
Total Non-Current Liabilities | 3219.90 | 2320.70 | 3459.40 | 2413.90 | 2961.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7043.30 | 6948.20 | 7777.70 | 12885.10 | 12400.60 |
Sundry Creditors | 7032.60 | 6743.40 | 5102.30 | 4076.10 | 3661.50 |
Acceptances | 10.70 | 204.80 | 2675.40 | 8809.00 | 8739.10 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 4107.10 | 3497.30 | 3262.70 | 2781.90 | 2666.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 727.40 | 596.10 | 504.10 | 380.30 | 391.70 |
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 | 120.70 | 0.00 |
Other Liabilities | 3379.70 | 2901.20 | 2758.60 | 2280.90 | 2274.90 |
Short Term Borrowings | 11755.30 | 14538.90 | 7940.60 | 5756.90 | 3235.30 |
Secured ST Loans repayable on Demands | 450.00 | 389.70 | 240.00 | 450.90 | 110.00 |
Working Capital Loans- Sec | 450.00 | 389.70 | 240.00 | 448.80 | 110.00 |
Buyers Credits - Unsec | 219.60 | 0.00 | 0.00 | 2.80 | 319.30 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 10635.70 | 13759.50 | 7460.60 | 4854.40 | 2696.00 |
Short Term Provisions | 874.10 | 1373.00 | 739.20 | 678.50 | 536.10 |
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 | 22.70 | 39.70 | 129.20 | 245.60 | 127.70 |
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 | 851.40 | 1333.30 | 610.00 | 432.90 | 408.40 |
Total Current Liabilities | 23779.80 | 26357.40 | 19720.20 | 22102.40 | 18838.60 |
Total Liabilities | 54435.70 | 55565.00 | 47793.20 | 46722.30 | 42299.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 35023.40 | 31627.70 | 28911.50 | 26236.00 | 23890.90 |
Less: Accumulated Depreciation | 9347.80 | 7557.20 | 5928.30 | 4451.50 | 3191.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 25675.60 | 24070.50 | 22983.20 | 21784.50 | 20699.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1899.10 | 809.20 | 1367.70 | 1504.70 | 921.20 |
Non Current Investments | 1584.10 | 1596.50 | 1237.20 | 1291.70 | 1165.10 |
Long Term Investment | 1584.10 | 1596.50 | 1237.20 | 1291.70 | 1165.10 |
Quoted | 169.70 | 192.00 | 35.60 | 8.20 | 0.00 |
Unquoted | 1414.40 | 1404.50 | 1201.60 | 1283.50 | 1165.10 |
Long Term Loans & Advances | 1902.80 | 890.80 | 642.80 | 704.10 | 740.70 |
Other Non Current Assets | 173.90 | 140.10 | 77.80 | 86.40 | 50.70 |
Total Non-Current Assets | 31380.80 | 27600.30 | 26355.30 | 25398.80 | 23591.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 13441.20 | 14287.90 | 9803.90 | 8865.00 | 8987.40 |
Raw Materials | 8782.80 | 9768.00 | 6648.70 | 5753.10 | 5033.40 |
Work-in Progress | 782.60 | 703.00 | 529.00 | 464.80 | 456.90 |
Finished Goods | 2789.40 | 2382.50 | 1298.70 | 1556.10 | 1656.80 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 558.60 | 481.00 | 411.80 | 335.20 | 278.50 |
Other Inventory | 527.80 | 953.40 | 915.70 | 755.80 | 1561.80 |
Sundry Debtors | 5740.30 | 9513.50 | 8225.70 | 8531.30 | 7348.90 |
Debtors more than Six months | 1194.30 | 1717.80 | 1673.20 | 0.00 | 0.00 |
Debtors Others | 4937.30 | 8238.40 | 6923.80 | 8788.30 | 7546.40 |
Cash and Bank | 295.10 | 346.50 | 509.40 | 508.10 | 298.40 |
Cash in hand | 16.10 | 15.90 | 26.70 | 37.10 | 63.10 |
Balances at Bank | 251.10 | 324.30 | 476.50 | 465.00 | 181.30 |
Other cash and bank balances | 27.90 | 6.30 | 6.20 | 6.00 | 54.00 |
Other Current Assets | 2275.10 | 2300.00 | 1754.80 | 2704.50 | 1155.10 |
Interest accrued on Investments | 3.00 | 4.20 | 4.70 | 4.40 | 2.20 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 2272.10 | 2295.80 | 1750.10 | 2700.10 | 1152.90 |
Short Term Loans and Advances | 1303.20 | 1516.80 | 1144.10 | 714.60 | 918.70 |
Advances recoverable in cash or in kind | 446.40 | 369.50 | 301.10 | 241.40 | 182.30 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 59.60 |
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 | 856.80 | 1147.30 | 843.00 | 473.20 | 676.80 |
Total Current Assets | 23054.90 | 27964.70 | 21437.90 | 21323.50 | 18708.50 |
Net Current Assets (Including Current Investments) | -724.90 | 1607.30 | 1717.70 | -778.90 | -130.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 54435.70 | 55565.00 | 47793.20 | 46722.30 | 42299.90 |
Contingent Liabilities | 2562.40 | 2586.80 | 2545.90 | 2940.50 | 2660.50 |
Total Debt | 13214.70 | 15659.80 | 9881.50 | 6424.00 | 3979.50 |
Book Value | 121.34 | 117.81 | 106.56 | 95.50 | 85.72 |
Adjusted Book Value | 121.34 | 117.81 | 106.56 | 95.50 | 85.72 |