(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 475.10 | 475.10 | 475.10 | 475.10 | 475.10 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 475.10 | 475.10 | 475.10 | 475.10 | 475.10 |
Equity Paid Up | 475.10 | 475.10 | 475.10 | 475.10 | 475.10 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 54574.90 | 43519.40 | 37791.00 | 32345.90 | 31226.60 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 65.10 | 65.10 | 65.10 | 65.10 | 65.10 |
Profit & Loss Account Balance | 43154.20 | 32845.10 | 27073.60 | 22967.30 | 21381.80 |
General Reserves | 8762.40 | 8762.40 | 8762.40 | 8762.40 | 8762.40 |
Other Reserves | 2593.20 | 1846.80 | 1889.90 | 551.10 | 1017.30 |
Reserve excluding Revaluation Reserve | 54574.90 | 43519.40 | 37791.00 | 32345.90 | 31226.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 55050.00 | 43994.50 | 38266.10 | 32821.00 | 31701.70 |
Minority Interest | 4048.50 | 6535.60 | 3879.00 | 3209.40 | 2457.70 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 58730.80 | 48154.20 | 46009.90 | 43186.50 | 39705.40 |
Non Convertible Debentures | 12250.00 | 4249.90 | 4761.10 | 451.20 | 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 | 106978.30 | 61817.20 | 49032.80 | 54768.20 | 46108.40 |
Term Loans - Institutions | 877.60 | 871.50 | 1538.30 | 1633.20 | 1570.80 |
Other Secured | -61375.10 | -18784.40 | -9322.30 | -13666.10 | -7973.80 |
Unsecured Loans | 31910.00 | 24903.50 | 16792.70 | 9025.80 | 9386.20 |
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 | 273.90 | 757.90 | 1218.50 | 1513.30 | 1383.10 |
Loans - Banks | 6162.00 | 6778.20 | 1499.50 | 1749.30 | 3362.40 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 17441.50 | 10434.80 | 6930.00 | 3380.30 | 2037.40 |
Other Unsecured Loan | 8032.60 | 6932.60 | 7144.70 | 2382.90 | 2603.30 |
Deferred Tax Assets / Liabilities | -973.60 | -103.20 | 767.10 | 871.20 | 969.60 |
Deferred Tax Assets | 4660.40 | 3591.50 | 2360.10 | 1779.10 | 2362.50 |
Deferred Tax Liability | 3686.80 | 3488.30 | 3127.20 | 2650.30 | 3332.10 |
Other Long Term Liabilities | 6006.50 | 4577.80 | 2254.40 | 2041.20 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2312.60 | 1962.40 | 1594.40 | 1314.20 | 896.40 |
Total Non-Current Liabilities | 97986.30 | 79494.70 | 67418.50 | 56438.90 | 50957.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 50966.70 | 46631.30 | 42986.00 | 31868.40 | 31596.80 |
Sundry Creditors | 50966.70 | 46631.30 | 42986.00 | 31868.40 | 31596.80 |
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 | 91808.70 | 54461.60 | 34555.20 | 29671.30 | 17062.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3380.00 | 2775.70 | 1762.90 | 1366.70 | 644.90 |
Interest Accrued But Not Due | 1967.90 | 1092.60 | 1160.90 | 479.40 | 175.30 |
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 | 86460.80 | 50593.30 | 31631.40 | 27825.20 | 16242.20 |
Short Term Borrowings | 48093.70 | 36895.90 | 30692.50 | 37807.00 | 32538.10 |
Secured ST Loans repayable on Demands | 24504.30 | 16350.70 | 18251.90 | 24445.00 | 21925.50 |
Working Capital Loans- Sec | 24504.30 | 14850.70 | 18001.90 | 24445.00 | 21925.50 |
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 | -914.90 | 5694.50 | -5561.30 | -11083.00 | -11312.90 |
Short Term Provisions | 1317.90 | 1074.20 | 853.40 | 905.70 | 650.60 |
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 | 160.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 494.70 | 565.20 | 321.40 | 462.70 | 285.40 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 662.70 | 509.00 | 532.00 | 443.00 | 365.20 |
Total Current Liabilities | 192187.00 | 139063.00 | 109087.10 | 100252.40 | 81847.90 |
Total Liabilities | 349271.80 | 269087.80 | 218650.70 | 192721.70 | 166964.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 106821.00 | 103309.50 | 79043.40 | 69205.90 | 60260.40 |
Less: Accumulated Depreciation | 50717.70 | 44940.10 | 38209.90 | 32476.00 | 27969.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 56103.30 | 58369.40 | 40833.50 | 36729.90 | 32291.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3158.10 | 3201.80 | 8738.90 | 8471.40 | 6039.20 |
Non Current Investments | 7753.30 | 4743.30 | 4680.10 | 3709.10 | 4397.30 |
Long Term Investment | 7753.30 | 4743.30 | 4680.10 | 3709.10 | 4397.30 |
Quoted | 10.00 | 10.30 | 809.50 | 332.30 | 722.70 |
Unquoted | 7743.30 | 4733.00 | 3870.60 | 3376.80 | 3674.60 |
Long Term Loans & Advances | 105204.80 | 69059.70 | 55810.10 | 43185.30 | 37713.90 |
Other Non Current Assets | 1326.60 | 1146.80 | 173.90 | 270.30 | 423.90 |
Total Non-Current Assets | 179199.50 | 140211.50 | 113282.30 | 95331.70 | 83648.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1919.20 | 1302.30 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1919.20 | 1302.30 | 0.00 | 0.00 | 0.00 |
Inventories | 19215.10 | 16423.60 | 13674.30 | 11884.70 | 12915.70 |
Raw Materials | 9254.00 | 8748.70 | 7486.80 | 6406.50 | 7129.60 |
Work-in Progress | 624.80 | 651.70 | 407.60 | 527.10 | 990.50 |
Finished Goods | 2953.50 | 3453.20 | 3006.20 | 2986.60 | 2588.80 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 600.60 | 528.50 | 450.00 | 431.70 | 438.70 |
Other Inventory | 5782.20 | 3041.50 | 2323.70 | 1532.80 | 1768.10 |
Sundry Debtors | 12322.00 | 11773.00 | 10292.60 | 14543.60 | 15460.70 |
Debtors more than Six months | 11867.50 | 10385.70 | 1958.60 | 0.00 | 0.00 |
Debtors Others | 949.40 | 1913.60 | 8767.60 | 14760.50 | 15633.50 |
Cash and Bank | 18791.10 | 15356.10 | 16568.50 | 11075.70 | 2063.10 |
Cash in hand | 0.00 | 3.80 | 15.20 | 16.30 | 327.60 |
Balances at Bank | 18744.40 | 15327.90 | 16553.30 | 11059.40 | 1735.50 |
Other cash and bank balances | 46.70 | 24.40 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 7704.30 | 3418.30 | 1614.50 | 1733.20 | 1706.10 |
Interest accrued on Investments | 0.00 | 26.00 | 20.30 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 1040.50 | 740.30 | 371.40 | 360.20 | 300.00 |
Other current_assets | 6663.80 | 2652.00 | 1222.80 | 1373.00 | 1406.10 |
Short Term Loans and Advances | 110120.60 | 80603.00 | 63218.50 | 58152.80 | 51171.10 |
Advances recoverable in cash or in kind | 5127.60 | 4163.80 | 3482.30 | 2484.70 | 1718.90 |
Advance income tax and TDS | 45.60 | 14.20 | 48.30 | 24.30 | 215.30 |
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 | 104947.40 | 76425.00 | 59687.90 | 55643.80 | 49236.90 |
Total Current Assets | 170072.30 | 128876.30 | 105368.40 | 97390.00 | 83316.70 |
Net Current Assets (Including Current Investments) | -22114.70 | -10186.70 | -3718.70 | -2862.40 | 1468.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 349271.80 | 269087.80 | 218650.70 | 192721.70 | 166964.90 |
Contingent Liabilities | 3315.80 | 4135.50 | 3145.80 | 1868.80 | 3213.40 |
Total Debt | 216262.30 | 152972.80 | 119307.40 | 113495.50 | 92980.50 |
Book Value | 115.87 | 92.60 | 80.54 | 69.08 | 66.73 |
Adjusted Book Value | 115.87 | 92.60 | 80.54 | 69.08 | 66.73 |