(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 954.80 | 954.10 | 952.70 | 841.20 | 839.90 |
Equity - Authorised | 1520.20 | 1520.20 | 1520.20 | 1520.20 | 1520.20 |
Equity - Issued | 954.80 | 954.10 | 952.70 | 841.20 | 839.90 |
Equity Paid Up | 954.80 | 954.10 | 952.70 | 841.20 | 839.90 |
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 | 166.10 | 177.10 | 268.60 | 289.80 | 279.10 |
Total Reserves | 80241.70 | 75730.90 | 68777.70 | 55256.70 | 50197.90 |
Securities Premium | 20348.30 | 20286.10 | 20156.30 | 12525.60 | 12426.00 |
Capital Reserves | 1964.90 | 1964.90 | 1964.90 | 1964.90 | 1964.90 |
Profit & Loss Account Balance | 41380.20 | 38978.70 | 34002.80 | 29430.00 | 25249.10 |
General Reserves | 2052.50 | 2052.50 | 2052.50 | 2052.50 | 2052.50 |
Other Reserves | 14495.80 | 12448.70 | 10601.20 | 9283.70 | 8505.40 |
Reserve excluding Revaluation Reserve | 80241.70 | 75730.90 | 68777.70 | 55256.70 | 50197.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 81362.60 | 76862.10 | 69999.00 | 56387.70 | 51316.90 |
Minority Interest | 31335.90 | 29394.30 | 26761.50 | 24956.60 | 26344.50 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 126254.50 | 94530.80 | 96707.00 | 26994.90 | 97870.30 |
Non Convertible Debentures | 78879.50 | 66611.00 | 68002.70 | 0.00 | 61010.00 |
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 | 8000.00 | 0.00 | 0.00 |
Term Loans - Banks | 32452.40 | 19368.90 | 16378.80 | 26994.90 | 34610.30 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 14922.60 | 8550.90 | 4325.50 | 0.00 | 2250.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 3200.60 |
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 | 3200.60 |
Deferred Tax Assets / Liabilities | -873.70 | -878.40 | -278.00 | 272.10 | 437.60 |
Deferred Tax Assets | 2171.50 | 2172.20 | 1639.10 | 1094.70 | 1114.10 |
Deferred Tax Liability | 1297.80 | 1293.80 | 1361.10 | 1366.80 | 1551.70 |
Other Long Term Liabilities | 651.00 | 412.30 | 397.70 | 755.00 | 25.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 359.70 | 334.80 | 368.70 | 351.30 | 304.60 |
Total Non-Current Liabilities | 126391.50 | 94399.50 | 97195.40 | 28373.30 | 101838.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 13232.40 | 8459.50 | 7639.30 | 4398.50 | 4171.00 |
Sundry Creditors | 13232.40 | 8459.50 | 7639.30 | 4398.50 | 4171.00 |
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 | 6202.30 | 6366.00 | 4760.30 | 2649.80 | 3772.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 7.50 |
Advances received from customers | 51.40 | 31.60 | 247.60 | 0.00 | 41.60 |
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 | 6150.90 | 6334.40 | 4512.70 | 2649.80 | 3723.50 |
Short Term Borrowings | 32521.70 | 40068.60 | 26978.10 | 90561.80 | 38840.20 |
Secured ST Loans repayable on Demands | 1564.10 | 1916.60 | 3041.90 | 75152.80 | 2815.00 |
Working Capital Loans- Sec | 1564.10 | 1916.60 | 2869.90 | 2462.60 | 2773.30 |
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 | 29393.50 | 36235.40 | 21066.30 | 12946.40 | 33251.90 |
Short Term Provisions | 205.80 | 185.60 | 170.10 | 127.50 | 117.40 |
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 | 30.10 | 35.90 | 32.00 | 0.00 | 0.00 |
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 | 175.70 | 149.70 | 138.10 | 127.50 | 117.40 |
Total Current Liabilities | 52162.20 | 55079.70 | 39547.80 | 97737.60 | 46901.20 |
Total Liabilities | 291252.20 | 255735.60 | 233503.70 | 207455.20 | 226400.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 6854.00 | 5618.10 | 5425.40 | 5366.60 | 4727.70 |
Less: Accumulated Depreciation | 1805.50 | 1481.00 | 1196.80 | 866.80 | 492.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5048.50 | 4137.10 | 4228.60 | 4499.80 | 4235.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 70.10 | 30.50 | 8.60 | 6.90 | 13.50 |
Non Current Investments | 10553.30 | 5975.40 | 4138.00 | 3432.30 | 6153.90 |
Long Term Investment | 10553.30 | 5975.40 | 4138.00 | 3432.30 | 6153.90 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 10554.50 | 5975.40 | 4138.00 | 3432.30 | 6165.20 |
Long Term Loans & Advances | 5835.30 | 3608.00 | 3273.10 | 3204.00 | 2898.80 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 226.40 | 0.00 |
Total Non-Current Assets | 21507.20 | 13751.00 | 11648.30 | 11369.40 | 13301.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 25291.60 | 30417.50 | 53878.50 | 36712.20 | 23179.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 25291.60 | 30417.50 | 53878.50 | 36712.20 | 23179.50 |
Inventories | 1021.00 | 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 | 1021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 12153.10 | 4990.90 | 5086.20 | 3242.50 | 6850.50 |
Debtors more than Six months | 2577.40 | 1914.30 | 1425.10 | 0.00 | 0.00 |
Debtors Others | 10056.80 | 3365.40 | 3854.30 | 3387.80 | 6971.30 |
Cash and Bank | 23916.60 | 25598.70 | 20749.50 | 13294.00 | 12822.40 |
Cash in hand | 1.60 | 1.60 | 1.20 | 0.70 | 0.50 |
Balances at Bank | 23913.50 | 25597.10 | 20747.50 | 13276.00 | 12676.10 |
Other cash and bank balances | 1.50 | 0.00 | 0.80 | 17.30 | 145.80 |
Other Current Assets | 39314.40 | 31849.50 | 31330.90 | 24018.60 | 27866.40 |
Interest accrued on Investments | 184.30 | 100.20 | 81.40 | 73.10 | 53.60 |
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 | 3058.90 | 2356.30 | 1960.80 | 2101.00 | 1842.90 |
Prepaid Expenses | 168.00 | 100.50 | 87.40 | 0.00 | 130.60 |
Other current_assets | 35903.20 | 29292.50 | 29201.30 | 21844.50 | 25839.30 |
Short Term Loans and Advances | 168048.30 | 149128.00 | 110810.30 | 118818.50 | 142380.40 |
Advances recoverable in cash or in kind | 1350.30 | 541.80 | 312.60 | 604.10 | 554.20 |
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 | 207.50 | 300.00 | 300.00 | 300.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 166490.50 | 148286.20 | 110197.70 | 117914.40 | 141826.20 |
Total Current Assets | 269745.00 | 241984.60 | 221855.40 | 196085.80 | 213099.20 |
Net Current Assets (Including Current Investments) | 217582.80 | 186904.90 | 182307.60 | 98348.20 | 166198.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 291252.20 | 255735.60 | 233503.70 | 207455.20 | 226400.90 |
Contingent Liabilities | 652.80 | 577.60 | 595.90 | 566.50 | 500.70 |
Total Debt | 158776.20 | 134599.40 | 123685.10 | 117556.70 | 139911.10 |
Book Value | 85.04 | 80.37 | 73.19 | 66.69 | 60.77 |
Adjusted Book Value | 85.04 | 80.37 | 73.19 | 66.69 | 60.77 |