(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 336.60 | 336.60 | 336.60 | 336.50 | 336.40 |
Equity - Authorised | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
Equity - Issued | 336.60 | 336.60 | 336.60 | 336.50 | 336.40 |
Equity Paid Up | 336.60 | 336.60 | 336.60 | 336.50 | 336.40 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 101.50 | 85.10 | 82.20 | 94.80 | 100.90 |
Total Reserves | 79404.70 | 70843.90 | 75114.20 | 57452.00 | 43027.10 |
Securities Premium | 9251.40 | 9226.00 | 9198.10 | 9166.30 | 9127.60 |
Capital Reserves | 464.50 | 407.30 | 462.90 | 491.50 | 292.60 |
Profit & Loss Account Balance | 42953.30 | 33798.30 | 27195.40 | 22896.60 | 17881.60 |
General Reserves | 1060.90 | 1070.50 | 1070.50 | 642.40 | 642.40 |
Other Reserves | 25674.60 | 26341.80 | 37187.30 | 24255.20 | 15082.90 |
Reserve excluding Revaluation Reserve | 79404.70 | 70843.90 | 75114.20 | 57452.00 | 43027.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 79842.80 | 71265.60 | 75533.00 | 57883.30 | 43464.40 |
Minority Interest | 63165.60 | 59544.70 | 58171.10 | 35623.40 | 22121.40 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 41037.60 | 11039.10 | 62.80 | 73.50 | 5069.90 |
Non Convertible Debentures | 3991.90 | 0.00 | 0.00 | 0.00 | 5000.00 |
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 | 37045.70 | 11039.10 | 62.80 | 73.50 | 69.90 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 5094.90 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | -5094.90 | 0.00 |
Unsecured Loans | 29801.60 | 43490.40 | 31043.20 | 6052.80 | 6892.10 |
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 | 1874.10 | 3549.50 | 6102.80 | 6662.30 | 9359.60 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 412.80 |
Other Unsecured Loan | 27927.50 | 39940.90 | 24940.40 | -609.50 | -2880.30 |
Deferred Tax Assets / Liabilities | -2384.40 | -2189.70 | -1773.60 | -2566.10 | -3713.60 |
Deferred Tax Assets | 7082.50 | 6458.40 | 5975.60 | 7206.70 | 8500.10 |
Deferred Tax Liability | 4698.10 | 4268.70 | 4202.00 | 4640.60 | 4786.50 |
Other Long Term Liabilities | 1813.80 | 1888.90 | 2178.90 | 519.80 | 223.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 430.10 | 420.50 | 390.80 | 340.70 | 269.50 |
Total Non-Current Liabilities | 70698.70 | 54649.20 | 31902.10 | 4420.70 | 8741.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 48688.10 | 37290.20 | 34041.20 | 21804.00 | 18782.40 |
Sundry Creditors | 42805.10 | 31781.40 | 27132.20 | 11796.00 | 9139.90 |
Acceptances | 5883.00 | 5508.80 | 6909.00 | 10008.00 | 9642.50 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 70928.90 | 25637.90 | 18618.00 | 17983.40 | 24357.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 796.50 | 667.40 | 600.30 | 449.10 | 0.00 |
Interest Accrued But Not Due | 2051.30 | 1820.40 | 576.00 | 290.30 | 246.20 |
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 | 68081.10 | 23150.10 | 17441.70 | 17244.00 | 24111.00 |
Short Term Borrowings | 99864.40 | 85766.30 | 66476.10 | 60374.20 | 56264.70 |
Secured ST Loans repayable on Demands | 13132.60 | 13689.50 | 10824.60 | 10591.50 | 9355.50 |
Working Capital Loans- Sec | 12204.70 | 11989.50 | 10674.60 | 10589.40 | 9238.20 |
Buyers Credits - Unsec | 219.60 | 0.00 | 0.00 | 2.70 | 319.40 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 74307.50 | 60087.30 | 44976.90 | 39190.60 | 37351.60 |
Short Term Provisions | 1868.50 | 2004.20 | 1296.30 | 1412.30 | 969.10 |
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 | 871.10 | 514.20 | 556.40 | 856.50 | 444.60 |
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 | 997.40 | 1490.00 | 739.90 | 555.80 | 524.50 |
Total Current Liabilities | 221349.90 | 150698.60 | 120431.60 | 101573.90 | 100373.40 |
Total Liabilities | 435057.00 | 336158.10 | 286037.80 | 199501.30 | 176215.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 65791.90 | 59954.90 | 50843.70 | 47031.90 | 42423.20 |
Less: Accumulated Depreciation | 16296.70 | 13498.50 | 10595.40 | 8244.60 | 5606.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 49495.20 | 46456.40 | 40248.30 | 38787.30 | 36816.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9259.00 | 4585.40 | 4388.50 | 3292.90 | 1996.10 |
Non Current Investments | 59102.10 | 54481.50 | 49133.80 | 45326.30 | 44212.20 |
Long Term Investment | 59102.10 | 54481.50 | 49133.80 | 45326.30 | 44212.20 |
Quoted | 43060.60 | 37797.00 | 32651.90 | 28894.50 | 27145.00 |
Unquoted | 16287.50 | 16930.50 | 16727.90 | 16782.80 | 17312.90 |
Long Term Loans & Advances | 52201.20 | 22232.90 | 3292.90 | 4264.80 | 4195.40 |
Other Non Current Assets | 648.70 | 247.10 | 7626.90 | 125.70 | 64.60 |
Total Non-Current Assets | 174058.10 | 131498.40 | 109866.10 | 93768.40 | 88916.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 20987.50 | 41610.70 | 50386.00 | 20615.70 | 10521.00 |
Quoted | 10182.80 | 8019.90 | 13192.10 | 0.00 | 10521.00 |
Unquoted | 10948.90 | 33735.00 | 37338.10 | 20759.90 | 144.20 |
Inventories | 139769.10 | 77186.60 | 61874.20 | 31875.60 | 34101.80 |
Raw Materials | 11523.70 | 12991.20 | 8462.90 | 6698.10 | 6378.30 |
Work-in Progress | 119113.40 | 55050.90 | 43587.90 | 16937.20 | 23294.30 |
Finished Goods | 7900.70 | 7602.80 | 6496.20 | 7151.00 | 3152.90 |
Packing Materials | 45.00 | 46.50 | 42.40 | 29.90 | 29.10 |
Stores and Spare | 692.40 | 596.40 | 474.60 | 423.80 | 368.70 |
Other Inventory | 493.90 | 898.80 | 2810.20 | 635.60 | 878.50 |
Sundry Debtors | 15002.10 | 16760.40 | 15230.50 | 15517.20 | 11602.90 |
Debtors more than Six months | 4017.20 | 4154.30 | 5124.30 | 1004.00 | 835.40 |
Debtors Others | 12120.80 | 13642.20 | 11307.20 | 15517.20 | 11602.90 |
Cash and Bank | 29549.90 | 18239.40 | 8521.50 | 9784.60 | 9447.30 |
Cash in hand | 32.10 | 21.40 | 31.40 | 41.50 | 66.90 |
Balances at Bank | 29246.90 | 18118.80 | 8368.30 | 9630.10 | 9275.80 |
Other cash and bank balances | 270.90 | 99.20 | 121.80 | 113.00 | 104.60 |
Other Current Assets | 15216.90 | 14460.90 | 10487.60 | 7484.20 | 6935.60 |
Interest accrued on Investments | 7251.80 | 7404.10 | 6426.90 | 4083.50 | 2765.30 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 154.50 | 277.70 | 1097.70 | 1721.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 179.40 | 184.20 | 297.40 | 221.80 | 219.40 |
Other current_assets | 7785.70 | 6718.10 | 3485.60 | 2081.20 | 2229.90 |
Short Term Loans and Advances | 40473.40 | 36401.70 | 29671.90 | 20455.60 | 13119.80 |
Advances recoverable in cash or in kind | 6641.10 | 5791.70 | 2863.10 | 3501.90 | 2150.40 |
Advance income tax and TDS | 0.00 | 0.00 | 0.40 | 0.60 | 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 | 1.30 | 59.00 | 59.00 | 59.00 | 57.70 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 33831.00 | 30551.00 | 26749.40 | 16894.10 | 10911.70 |
Total Current Assets | 260998.90 | 204659.70 | 176171.70 | 105732.90 | 85728.40 |
Net Current Assets (Including Current Investments) | 39649.00 | 53961.10 | 55740.10 | 4159.00 | -14645.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 435057.00 | 336158.10 | 286037.80 | 199501.30 | 176215.20 |
Contingent Liabilities | 17049.00 | 14216.60 | 14541.20 | 12022.40 | 9734.00 |
Total Debt | 194485.50 | 143900.90 | 99546.60 | 72244.10 | 71162.00 |
Book Value | 236.90 | 211.47 | 224.16 | 171.73 | 128.90 |
Adjusted Book Value | 236.90 | 211.47 | 224.16 | 171.73 | 128.90 |