(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 193.10 | 192.90 | 192.80 | 187.90 | 187.70 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 193.10 | 192.90 | 192.80 | 187.90 | 187.70 |
Equity Paid Up | 193.10 | 192.90 | 192.80 | 187.90 | 187.70 |
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 | 148.10 | 75.60 | 87.40 | 90.70 | 79.50 |
Total Reserves | 39165.10 | 30442.30 | 22842.10 | 17058.40 | 14486.80 |
Securities Premium | 3522.80 | 3457.30 | 3406.50 | 89.30 | 36.00 |
Capital Reserves | 6.00 | 6.00 | 6.00 | 6.00 | 4.90 |
Profit & Loss Account Balance | 31844.00 | 23059.40 | 15572.10 | 13003.40 | 10197.20 |
General Reserves | 3598.10 | 3598.10 | 3598.10 | 3595.10 | 3617.70 |
Other Reserves | 194.20 | 321.50 | 259.40 | 364.60 | 631.00 |
Reserve excluding Revaluation Reserve | 39165.10 | 30442.30 | 22842.10 | 17058.40 | 14486.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 39506.30 | 30710.80 | 23122.30 | 17337.00 | 14754.00 |
Minority Interest | 10048.70 | 6541.80 | 3833.60 | 725.80 | 962.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 441.80 | 1452.90 | 7208.80 | 157.90 | 1229.10 |
Non Convertible Debentures | 0.00 | 0.00 | 510.30 | 0.00 | 1019.50 |
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 | 441.80 | 1452.90 | 6698.50 | 157.90 | 209.60 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 2000.00 | 2040.20 | 0.00 | 0.00 |
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 | 40.20 | 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 | 2000.00 | 2000.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -3030.30 | -5063.40 | -4938.30 | 75.70 | 381.10 |
Deferred Tax Assets | 6032.00 | 7938.90 | 9408.80 | 311.80 | 329.40 |
Deferred Tax Liability | 3001.70 | 2875.50 | 4470.50 | 387.50 | 710.50 |
Other Long Term Liabilities | 4894.80 | 677.60 | 552.90 | 374.50 | 90.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 433.40 | 307.50 | 277.80 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2739.70 | -625.40 | 5141.40 | 608.10 | 1700.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 23191.10 | 23432.30 | 22303.10 | 6959.40 | 9288.90 |
Sundry Creditors | 23191.10 | 23432.30 | 22303.10 | 6959.40 | 9288.90 |
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 | 8264.30 | 17881.30 | 20282.10 | 1996.20 | 2178.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2661.00 | 2510.70 | 1005.70 | 346.00 | 353.60 |
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 | 510.30 | 510.30 | 1019.70 | 1008.30 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 5603.30 | 14860.30 | 18766.10 | 630.50 | 816.30 |
Short Term Borrowings | 5849.60 | 3609.80 | 4012.60 | 2536.40 | 3875.50 |
Secured ST Loans repayable on Demands | 3096.10 | 2168.20 | 2768.70 | 1289.40 | 2580.00 |
Working Capital Loans- Sec | 3096.10 | 2168.20 | 2768.70 | 1289.40 | 2580.00 |
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 | -342.60 | -726.60 | -1524.80 | -42.40 | -1284.50 |
Short Term Provisions | 2641.60 | 2040.20 | 2591.80 | 639.80 | 735.10 |
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 | 142.40 | 64.40 | 58.20 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 56.60 | 43.50 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2499.20 | 1975.80 | 2477.00 | 596.30 | 735.10 |
Total Current Liabilities | 39946.60 | 46963.60 | 49189.60 | 12131.80 | 16077.70 |
Total Liabilities | 99169.80 | 83679.20 | 81397.40 | 30802.70 | 33493.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 52357.30 | 46682.70 | 44491.00 | 22844.90 | 20217.20 |
Less: Accumulated Depreciation | 16255.60 | 13557.20 | 10357.90 | 7819.90 | 6049.10 |
Less: Impairment of Assets | 292.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 35809.00 | 33125.50 | 34133.10 | 15025.00 | 14168.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1779.30 | 1172.70 | 1382.70 | 584.90 | 688.60 |
Non Current Investments | 393.20 | 1927.70 | 455.70 | 441.50 | 227.60 |
Long Term Investment | 393.20 | 1927.70 | 455.70 | 441.50 | 227.60 |
Quoted | 206.10 | 226.10 | 356.90 | 352.30 | 141.60 |
Unquoted | 187.10 | 1781.60 | 178.80 | 89.20 | 86.00 |
Long Term Loans & Advances | 1186.80 | 1116.10 | 998.30 | 935.80 | 943.10 |
Other Non Current Assets | 105.00 | 214.60 | 209.90 | 77.50 | 106.30 |
Total Non-Current Assets | 39524.90 | 37785.90 | 37441.90 | 17185.70 | 16253.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 6899.20 | 3489.90 | 3234.90 | 1416.50 | 1096.90 |
Quoted | 6899.20 | 3489.90 | 3234.90 | 1416.50 | 1096.90 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 13529.10 | 13271.10 | 11061.30 | 5586.20 | 8147.90 |
Raw Materials | 5259.70 | 5156.00 | 4337.20 | 1754.20 | 2905.00 |
Work-in Progress | 4487.60 | 4692.30 | 3816.20 | 2139.40 | 1922.30 |
Finished Goods | 3141.00 | 2854.60 | 2562.70 | 1240.50 | 2374.90 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 116.70 | 120.60 | 103.60 | 82.40 | 65.00 |
Other Inventory | 524.10 | 447.60 | 241.60 | 369.70 | 880.70 |
Sundry Debtors | 21289.00 | 17853.40 | 12388.50 | 5246.40 | 6481.30 |
Debtors more than Six months | 2388.20 | 2317.90 | 0.00 | 0.00 | 0.00 |
Debtors Others | 20148.80 | 17262.90 | 14281.80 | 5366.30 | 6572.10 |
Cash and Bank | 9536.00 | 5726.60 | 6165.80 | 378.10 | 560.10 |
Cash in hand | 0.20 | 72.30 | 147.30 | 29.50 | 23.00 |
Balances at Bank | 9535.80 | 5654.30 | 6018.50 | 348.60 | 537.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1556.80 | 1477.80 | 1509.30 | 196.00 | 326.10 |
Interest accrued on Investments | 0.00 | 21.00 | 31.50 | 23.70 | 6.60 |
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 | 33.80 | 22.80 | 33.10 | 0.00 | 0.00 |
Prepaid Expenses | 136.30 | 76.70 | 58.90 | 60.70 | 78.40 |
Other current_assets | 1386.70 | 1357.30 | 1385.80 | 111.60 | 241.10 |
Short Term Loans and Advances | 4936.10 | 3993.90 | 5672.50 | 793.80 | 627.70 |
Advances recoverable in cash or in kind | 1931.10 | 973.20 | 1136.80 | 451.20 | 382.70 |
Advance income tax and TDS | 830.30 | 831.90 | 1291.90 | 15.30 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 2174.70 | 2188.80 | 3243.80 | 327.30 | 245.00 |
Total Current Assets | 57746.20 | 45812.70 | 40032.30 | 13617.00 | 17240.00 |
Net Current Assets (Including Current Investments) | 17799.60 | -1150.90 | -9157.30 | 1485.20 | 1162.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 99169.80 | 83679.20 | 81397.40 | 30802.70 | 33493.90 |
Contingent Liabilities | 321.20 | 351.60 | 488.50 | 347.70 | 452.30 |
Total Debt | 6291.40 | 8037.60 | 19146.20 | 3714.00 | 6112.90 |
Book Value | 203.82 | 158.81 | 119.48 | 91.78 | 78.18 |
Adjusted Book Value | 203.82 | 158.81 | 119.48 | 91.78 | 78.18 |