(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 24796.70 | 24740.40 | 24694.50 | 20048.30 | 19988.10 |
Equity - Authorised | 50000.00 | 50000.00 | 50000.00 | 50000.00 | 50000.00 |
Equity - Issued | 24796.70 | 24740.40 | 24694.50 | 20048.30 | 19988.10 |
Equity Paid Up | 24796.70 | 24740.40 | 24694.50 | 20048.30 | 19988.10 |
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 | 1410.30 | 1827.00 | 1997.70 | 1812.70 | 1219.40 |
Total Reserves | 189076.70 | 172909.60 | 161039.80 | 125063.20 | 113278.50 |
Securities Premium | 78020.70 | 77516.20 | 77073.90 | 51265.10 | 50662.40 |
Capital Reserves | 4923.60 | 4923.60 | 4923.60 | 4923.60 | 4923.60 |
Profit & Loss Account Balance | 62993.00 | 54231.00 | 46424.00 | 37206.80 | 27714.10 |
General Reserves | 4781.60 | 4526.20 | 2361.60 | 2559.70 | 1175.10 |
Other Reserves | 38357.80 | 31712.60 | 30256.70 | 29108.00 | 28803.30 |
Reserve excluding Revaluation Reserve | 189076.70 | 172909.60 | 161039.80 | 125063.20 | 113278.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 215283.70 | 199477.00 | 187732.00 | 146924.20 | 134486.00 |
Minority Interest | 894.40 | 1798.30 | 1971.50 | 2202.10 | 2222.60 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 549959.70 | 546026.90 | 586474.30 | 638239.40 | 548350.80 |
Non Convertible Debentures | 286789.30 | 358560.90 | 397290.30 | 387415.30 | 369093.40 |
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 | 263170.40 | 187466.00 | 172266.20 | 224963.50 | 156986.10 |
Term Loans - Institutions | 0.00 | 0.00 | 16917.80 | 25860.60 | 22271.30 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 27984.80 | 36833.20 | 49457.30 | 53791.80 | 44535.20 |
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 | 27984.80 | 36833.20 | 49457.30 | 53791.80 | 44535.20 |
Deferred Tax Assets / Liabilities | -18377.50 | -14227.70 | -16103.90 | -14525.10 | -17719.60 |
Deferred Tax Assets | 19155.00 | 15293.80 | 16949.50 | 15359.00 | 19333.70 |
Deferred Tax Liability | 777.50 | 1066.10 | 845.60 | 833.90 | 1614.10 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 559567.00 | 568632.40 | 619827.70 | 677506.10 | 575170.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8063.90 | 4391.00 | 3767.90 | 656.40 | 1361.70 |
Sundry Creditors | 8063.90 | 4391.00 | 3767.90 | 656.40 | 1361.70 |
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 | 6622.50 | 7639.40 | 6975.40 | 5066.40 | 6599.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 334.50 | 68.00 | 1920.70 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 11.50 |
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 | 6622.50 | 7639.40 | 6640.90 | 4998.40 | 4667.60 |
Short Term Borrowings | 252490.00 | 269152.20 | 249626.10 | 246913.70 | 322183.80 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 18025.20 | 41210.00 | 39890.00 | 33408.20 | 0.00 |
Other Unsecured Loans | 234464.80 | 227942.20 | 209736.10 | 213505.50 | 322183.80 |
Short Term Provisions | 2089.00 | 2636.00 | 3463.10 | 1491.60 | 755.50 |
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 | 1762.00 | 2354.50 | 3123.60 | 1078.90 | 335.10 |
Provision for post retirement benefits | 2.90 | 8.10 | 8.10 | 8.10 | 8.20 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 324.10 | 273.40 | 331.40 | 404.60 | 412.20 |
Total Current Liabilities | 269265.40 | 283818.60 | 263832.50 | 254128.10 | 330900.80 |
Total Liabilities | 1045010.50 | 1054576.10 | 1073363.70 | 1080760.50 | 1042779.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 751545.50 | 824694.40 | 870302.50 | 914625.00 | 913246.30 |
Gross Block | 6382.20 | 4749.90 | 10566.10 | 9593.70 | 8804.40 |
Less: Accumulated Depreciation | 3971.90 | 2903.60 | 2455.80 | 1703.10 | 1208.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2410.30 | 1846.30 | 8110.30 | 7890.60 | 7596.40 |
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 | 139186.20 | 107311.10 | 69133.50 | 56408.90 | 59043.60 |
Long Term Investment | 139186.20 | 107311.10 | 69133.50 | 56408.90 | 59043.60 |
Quoted | 6.70 | 12.40 | 30.30 | 330.60 | 43.30 |
Unquoted | 139250.20 | 107369.40 | 73121.70 | 58584.20 | 59000.30 |
Long Term Loans & Advances | 8112.40 | 8271.70 | 8117.50 | 10467.00 | 7591.80 |
Other Non Current Assets | 507.40 | 380.30 | 769.80 | 690.50 | 1568.00 |
Total Non-Current Assets | 904924.80 | 945963.70 | 956672.00 | 990702.40 | 989432.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4475.80 | 11858.30 | 22860.40 | 7438.90 | 31041.10 |
Quoted | 396.50 | 1571.50 | 948.80 | 15.30 | 39.50 |
Unquoted | 4079.30 | 10286.80 | 21911.60 | 7423.60 | 31001.60 |
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 | 1429.70 | 636.80 | 1133.50 | 840.50 | 1170.00 |
Debtors more than Six months | 65.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 1489.10 | 708.60 | 1163.30 | 1039.30 | 1237.70 |
Cash and Bank | 127489.10 | 79704.20 | 84269.70 | 78044.00 | 18741.50 |
Cash in hand | 95.70 | 72.30 | 69.00 | 2.00 | 299.80 |
Balances at Bank | 127393.40 | 79631.90 | 84159.80 | 78042.00 | 18347.70 |
Other cash and bank balances | 0.00 | 0.00 | 40.90 | 0.00 | 94.00 |
Other Current Assets | 6404.20 | 7768.00 | 8147.70 | 3388.40 | 1966.60 |
Interest accrued on Investments | 0.00 | 0.00 | 1.50 | 1.50 | 2.40 |
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 | 6404.20 | 7768.00 | 8146.20 | 3386.90 | 1964.20 |
Short Term Loans and Advances | 286.90 | 371.00 | 280.40 | 346.30 | 427.70 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 286.90 | 371.00 | 280.40 | 346.30 | 427.70 |
Total Current Assets | 140085.70 | 100338.30 | 116691.70 | 90058.10 | 53346.90 |
Net Current Assets (Including Current Investments) | -129179.70 | -183480.30 | -147140.80 | -164070.00 | -277553.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1045010.50 | 1054576.10 | 1073363.70 | 1080760.50 | 1042779.50 |
Contingent Liabilities | 8074.30 | 10732.30 | 8671.70 | 27746.70 | 25674.20 |
Total Debt | 830434.50 | 852012.30 | 885557.70 | 938944.90 | 915069.80 |
Book Value | 86.25 | 79.89 | 75.21 | 72.38 | 66.67 |
Adjusted Book Value | 86.25 | 79.89 | 75.21 | 67.32 | 62.01 |