(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 728.65 | 735.16 | 741.51 | 733.19 | 733.13 |
Equity - Authorised | 1350.00 | 1350.00 | 1350.00 | 1350.00 | 1350.00 |
Equity - Issued | 728.65 | 735.16 | 741.51 | 733.19 | 733.13 |
Equity Paid Up | 728.65 | 735.16 | 741.51 | 733.19 | 733.13 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
Share Warrants & Outstandings | 334.87 | 225.43 | 78.50 | 252.20 | 215.80 |
Total Reserves | 22269.41 | 19751.93 | 17487.62 | 12898.80 | 11550.00 |
Securities Premium | 1946.94 | 2736.01 | 3691.46 | 3511.30 | 3509.99 |
Capital Reserves | 181.24 | 181.24 | 181.24 | 181.24 | 181.24 |
Profit & Loss Account Balance | 19022.22 | 15623.96 | 12663.62 | 9137.34 | 7731.05 |
General Reserves | 563.47 | 560.94 | 185.94 | 185.99 | 188.80 |
Other Reserves | 555.54 | 649.78 | 765.36 | -117.07 | -61.08 |
Reserve excluding Revaluation Reserve | 22269.41 | 19751.93 | 17487.62 | 12898.80 | 11550.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 23332.93 | 20712.52 | 18307.63 | 13884.19 | 12498.93 |
Minority Interest | 0.00 | 30.61 | 20.73 | 3.02 | 3.45 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 8031.84 | 6068.80 | 7420.78 | 6279.93 | 6085.52 |
Non Convertible Debentures | 0.00 | 1894.32 | 3397.43 | 1495.12 | 1490.75 |
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 | 6050.98 | 6002.80 | 5400.62 | 4718.27 | 4506.72 |
Term Loans - Institutions | 1880.34 | 21.18 | 34.32 | 0.00 | 0.00 |
Other Secured | 100.52 | -1849.50 | -1411.59 | 66.54 | 88.05 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 18.73 | 56.08 |
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 | 18.73 | 56.08 |
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 | 0.00 |
Deferred Tax Assets / Liabilities | -3476.32 | -2541.10 | -1931.67 | -1931.66 | -1698.74 |
Deferred Tax Assets | 3798.49 | 2875.79 | 2416.13 | 2398.29 | 1864.97 |
Deferred Tax Liability | 322.17 | 334.69 | 484.46 | 466.63 | 166.23 |
Other Long Term Liabilities | 973.95 | 900.08 | 914.21 | 5502.84 | 7760.19 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2864.66 | 1728.50 | 2370.51 | 1382.51 | 1580.35 |
Total Non-Current Liabilities | 8394.13 | 6156.28 | 8773.83 | 11252.35 | 13783.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 639.08 | 582.61 | 661.47 | 538.05 | 661.42 |
Sundry Creditors | 639.08 | 582.61 | 661.47 | 538.05 | 661.42 |
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 | 11353.93 | 11844.97 | 12764.60 | 10289.36 | 7691.32 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3.08 | 11.71 | 0.00 | 117.56 | 15.48 |
Interest Accrued But Not Due | 236.14 | 231.97 | 280.38 | 194.58 | 173.81 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 1894.32 | 1499.79 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 11114.71 | 9706.97 | 10984.43 | 9977.22 | 7502.03 |
Short Term Borrowings | 6654.24 | 4888.43 | 4224.76 | 5422.90 | 3355.99 |
Secured ST Loans repayable on Demands | 6375.23 | 4888.43 | 4224.76 | 5122.90 | 3341.85 |
Working Capital Loans- Sec | 6375.23 | 4888.43 | 4224.76 | 5122.90 | 3341.85 |
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 | -6096.22 | -4888.43 | -4224.76 | -4822.90 | -3327.71 |
Short Term Provisions | 4277.62 | 5100.23 | 5055.18 | 3525.69 | 3015.34 |
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 | 319.41 | 1242.29 | 1365.75 | 947.95 | 602.79 |
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 | 3958.21 | 3857.94 | 3689.43 | 2577.74 | 2412.55 |
Total Current Liabilities | 22924.87 | 22416.24 | 22706.01 | 19776.00 | 14724.07 |
Total Liabilities | 54654.75 | 49318.47 | 49808.20 | 44918.38 | 41009.85 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 24640.10 | 23451.25 | 21917.25 | 18961.90 | 17014.30 |
Less: Accumulated Depreciation | 8369.86 | 7435.89 | 6318.20 | 2367.00 | 1269.01 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 16270.24 | 16015.36 | 15599.05 | 16594.90 | 15745.29 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 194.93 | 23.22 | 50.37 | 16.59 | 9.81 |
Non Current Investments | 879.76 | 960.06 | 933.05 | 929.85 | 1145.83 |
Long Term Investment | 879.76 | 960.06 | 933.05 | 929.85 | 1145.83 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 879.76 | 960.06 | 933.05 | 929.85 | 1213.23 |
Long Term Loans & Advances | 3843.28 | 2865.98 | 2994.38 | 2591.55 | 2250.35 |
Other Non Current Assets | 385.58 | 302.58 | 120.48 | 113.90 | 216.71 |
Total Non-Current Assets | 21791.25 | 20378.59 | 19815.38 | 20358.61 | 19443.29 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 103.22 | 2.93 | 2.38 | 1.18 | 68.21 |
Quoted | 3.22 | 2.93 | 2.38 | 1.18 | 68.21 |
Unquoted | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 314.28 | 340.25 | 308.93 | 338.59 | 253.61 |
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 | 314.28 | 340.25 | 308.93 | 338.59 | 253.61 |
Sundry Debtors | 16777.06 | 13912.96 | 12430.13 | 11749.68 | 9529.61 |
Debtors more than Six months | 2586.07 | 2151.17 | 2019.56 | 0.00 | 0.00 |
Debtors Others | 15157.90 | 12476.42 | 10961.46 | 12045.56 | 9857.72 |
Cash and Bank | 7509.68 | 7384.09 | 10880.37 | 6137.25 | 5428.79 |
Cash in hand | 4.05 | 2.45 | 2.99 | 3.36 | 4.84 |
Balances at Bank | 7505.63 | 7381.64 | 10877.38 | 6133.89 | 5423.95 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 890.25 | 646.26 | 604.95 | 425.32 | 418.24 |
Interest accrued on Investments | 93.35 | 89.32 | 25.85 | 35.32 | 72.58 |
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 | 653.58 | 514.54 | 541.76 | 309.21 | 275.90 |
Other current_assets | 143.32 | 42.40 | 37.34 | 80.79 | 69.76 |
Short Term Loans and Advances | 7266.79 | 6651.17 | 5766.06 | 5905.53 | 5868.10 |
Advances recoverable in cash or in kind | 6492.26 | 4958.89 | 4287.00 | 4408.66 | 4643.67 |
Advance income tax and TDS | 420.51 | 1237.96 | 860.05 | 641.00 | 429.79 |
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 | 354.02 | 454.32 | 619.01 | 855.87 | 794.64 |
Total Current Assets | 32861.28 | 28937.66 | 29992.82 | 24557.55 | 21566.56 |
Net Current Assets (Including Current Investments) | 9936.41 | 6521.42 | 7286.81 | 4781.55 | 6842.49 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 54654.75 | 49318.47 | 49808.20 | 44918.38 | 41009.85 |
Contingent Liabilities | 814.28 | 444.35 | 167.06 | 140.79 | 197.88 |
Total Debt | 15223.01 | 13283.27 | 13562.60 | 12143.43 | 9749.18 |
Book Value | 157.81 | 139.34 | 122.92 | 92.96 | 167.54 |
Adjusted Book Value | 157.81 | 139.34 | 122.92 | 92.96 | 83.77 |