(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 24179.90 | 24163.10 | 24152.80 | 24137.60 | 22014.00 |
Equity - Authorised | 40000.00 | 40000.00 | 40000.00 | 40000.00 | 40000.00 |
Equity - Issued | 24179.90 | 24163.10 | 24152.80 | 24137.60 | 22014.00 |
Equity Paid Up | 24179.90 | 24163.10 | 24152.80 | 24137.60 | 22014.00 |
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 | 2341.80 | 1923.30 | 1752.00 | 1747.90 | 1750.20 |
Total Reserves | 176585.80 | 128834.70 | 111521.00 | 99872.40 | 71359.30 |
Securities Premium | 61099.10 | 60870.60 | 60764.80 | 60593.90 | 41442.80 |
Capital Reserves | 484.10 | 484.10 | 484.10 | 484.10 | 484.10 |
Profit & Loss Account Balance | 95901.20 | 51844.80 | 38526.20 | 29397.70 | 22500.60 |
General Reserves | 576.10 | 542.10 | 295.50 | 197.10 | 125.70 |
Other Reserves | 18525.30 | 15093.10 | 11450.40 | 9199.60 | 6806.10 |
Reserve excluding Revaluation Reserve | 176585.80 | 128834.70 | 111521.00 | 99872.40 | 71359.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 203107.50 | 154921.10 | 137425.80 | 125757.90 | 95123.50 |
Minority Interest | 15093.20 | 15986.00 | 14848.40 | 13195.90 | 11574.30 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 653279.40 | 419712.40 | 437167.50 | 474304.20 | 411819.20 |
Non Convertible Debentures | 194692.60 | 146407.60 | 152218.80 | 170144.30 | 174703.20 |
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 | 456582.30 | 273268.60 | 284845.00 | 303957.60 | 236826.70 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 2004.50 | 36.20 | 103.70 | 202.30 | 289.30 |
Unsecured Loans | 40181.60 | 35566.20 | 27255.50 | 23536.50 | 23043.90 |
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 | 40181.60 | 35566.20 | 27255.50 | 23536.50 | 23043.90 |
Deferred Tax Assets / Liabilities | -751.90 | 493.40 | 497.70 | 167.70 | 90.10 |
Deferred Tax Assets | 3850.30 | 2363.70 | 3170.00 | 2715.80 | 2242.50 |
Deferred Tax Liability | 3098.40 | 2857.10 | 3667.70 | 2883.50 | 2332.60 |
Other Long Term Liabilities | 694020.30 | 612607.50 | 529158.20 | 415994.30 | 401873.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 218.10 | 166.90 | 42.90 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1386947.50 | 1068546.40 | 994121.80 | 914002.70 | 836826.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 14065.70 | 8844.40 | 7200.10 | 5471.70 | 5178.50 |
Sundry Creditors | 14065.70 | 8844.40 | 7200.10 | 5471.70 | 5178.50 |
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 | 29532.50 | 31122.20 | 25760.50 | 15418.70 | 15144.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 1736.30 |
Advances received from customers | 709.30 | 1872.00 | 1322.80 | 1290.80 | 2619.00 |
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 | 28823.20 | 29250.20 | 24437.70 | 14127.90 | 10789.50 |
Short Term Borrowings | 149746.70 | 125240.50 | 62326.80 | 58457.40 | 128378.60 |
Secured ST Loans repayable on Demands | 73594.90 | 85635.40 | 25774.40 | 25858.90 | 39519.70 |
Working Capital Loans- Sec | 54092.70 | 57676.00 | 25774.40 | 25858.90 | 39519.70 |
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 | 22059.10 | -18070.90 | 10778.00 | 6739.60 | 49339.20 |
Short Term Provisions | 4280.10 | 3490.10 | 3162.90 | 2897.20 | 2473.30 |
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 | 1857.80 | 340.50 | 367.00 | 287.20 | 157.40 |
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 | 2422.30 | 3149.60 | 2795.90 | 2610.00 | 2315.90 |
Total Current Liabilities | 197625.00 | 168697.20 | 98450.30 | 82245.00 | 151175.20 |
Total Liabilities | 1802773.20 | 1408150.70 | 1244846.30 | 1135201.50 | 1094699.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 924292.90 | 655235.90 | 594332.20 | 580975.20 | 616071.40 |
Gross Block | 20913.50 | 20418.80 | 18234.00 | 15334.50 | 10671.70 |
Less: Accumulated Depreciation | 8269.80 | 7513.00 | 5798.40 | 3684.80 | 1912.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12643.70 | 12905.80 | 12435.60 | 11649.70 | 8759.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 86.20 | 117.50 | 14.10 | 27.10 | 10.90 |
Non Current Investments | 492952.90 | 366935.90 | 291807.50 | 217885.40 | 182459.10 |
Long Term Investment | 492952.90 | 366935.90 | 291807.50 | 217885.40 | 182459.10 |
Quoted | 396275.00 | 317635.20 | 259105.80 | 193718.70 | 152501.00 |
Unquoted | 96776.80 | 49397.90 | 32896.50 | 24296.70 | 30017.90 |
Long Term Loans & Advances | 5814.90 | 8157.20 | 7129.50 | 4731.60 | 1880.40 |
Other Non Current Assets | 321750.00 | 317442.80 | 290574.80 | 236624.70 | 258240.50 |
Total Non-Current Assets | 1758038.50 | 1361271.90 | 1196881.50 | 1052766.50 | 1067913.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 5817.80 | 5015.30 | 5528.40 | 37975.20 | 5427.80 |
Quoted | 0.00 | 783.00 | 1016.00 | 2837.60 | 4905.30 |
Unquoted | 5817.80 | 4232.30 | 4512.40 | 35137.60 | 522.50 |
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 | 4110.80 | 6585.00 | 4459.90 | 4731.20 | 3743.90 |
Debtors more than Six months | 119.90 | 168.40 | 124.60 | 0.00 | 0.00 |
Debtors Others | 4112.90 | 6535.80 | 4438.70 | 4845.70 | 3862.40 |
Cash and Bank | 23158.60 | 26376.60 | 31791.40 | 31171.30 | 10859.50 |
Cash in hand | 66.10 | 51.00 | 30.30 | 57.00 | 224.40 |
Balances at Bank | 22082.40 | 25599.70 | 31173.50 | 31043.60 | 9631.30 |
Other cash and bank balances | 1010.10 | 725.90 | 587.60 | 70.70 | 1003.80 |
Other Current Assets | 940.50 | 1105.40 | 874.80 | 4905.90 | 4031.90 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 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 | 880.80 | 961.50 | 637.10 | 637.90 | 476.90 |
Other current_assets | 59.70 | 143.90 | 237.70 | 4268.00 | 3555.00 |
Short Term Loans and Advances | 10707.00 | 7796.50 | 5310.30 | 3651.40 | 2722.80 |
Advances recoverable in cash or in kind | 63.50 | 205.90 | 139.20 | 184.70 | 343.10 |
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 | 180.00 | 180.00 | 180.00 | 200.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 10643.50 | 7410.60 | 4991.10 | 3286.70 | 2179.70 |
Total Current Assets | 44734.70 | 46878.80 | 47964.80 | 82435.00 | 26785.90 |
Net Current Assets (Including Current Investments) | -152890.30 | -121818.40 | -50485.50 | 190.00 | -124389.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1802773.20 | 1408150.70 | 1244846.30 | 1135201.50 | 1094699.20 |
Contingent Liabilities | 23469.20 | 18455.60 | 4298.00 | 5295.80 | 2380.00 |
Total Debt | 843207.70 | 580519.10 | 526749.80 | 556298.10 | 563241.70 |
Book Value | 83.03 | 63.32 | 56.17 | 51.38 | 42.42 |
Adjusted Book Value | 83.03 | 63.32 | 56.17 | 51.38 | 42.42 |