(Rs. in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 335.81 | 335.81 | 335.81 | 335.81 | 335.81 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Equity - Issued | 335.81 | 335.81 | 335.81 | 335.81 | 335.81 |
Equity Paid Up | 335.81 | 335.81 | 335.81 | 335.81 | 335.81 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 4931.94 | 4563.67 | 5051.82 | 5363.09 | 4675.19 |
Securities Premium | 3533.16 | 3533.16 | 3533.16 | 3533.16 | 3533.16 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 706.22 | 641.85 | 898.33 | 1254.75 | 643.48 |
General Reserves | 572.70 | 557.33 | 534.83 | 512.33 | 489.83 |
Other Reserves | 119.85 | -168.67 | 85.50 | 62.85 | 8.71 |
Reserve excluding Revaluation Reserve | 4931.94 | 4563.67 | 5051.82 | 5363.09 | 4675.19 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5267.75 | 4899.48 | 5387.63 | 5698.90 | 5011.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 8350.94 | 9891.35 | 11798.80 | 12160.95 | 11631.55 |
Non Convertible Debentures | 1269.34 | 1585.53 | 1584.02 | 1582.09 | 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 | 7398.99 | 8124.20 | 8302.08 | 7945.88 | 8745.49 |
Term Loans - Institutions | 2516.63 | 3117.54 | 3627.19 | 3940.27 | 3891.95 |
Other Secured | -2834.02 | -2935.92 | -1714.48 | -1307.27 | -1005.90 |
Unsecured Loans | 986.49 | 999.38 | 1156.43 | 348.89 | 607.75 |
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 | 225.11 | 343.77 | 607.75 | 864.31 |
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 | 986.49 | 774.27 | 812.67 | -258.86 | -256.56 |
Deferred Tax Assets / Liabilities | -1642.28 | -685.36 | -584.60 | -408.28 | -321.11 |
Deferred Tax Assets | 2214.73 | 1248.35 | 1102.68 | 875.99 | 780.45 |
Deferred Tax Liability | 572.45 | 562.98 | 518.08 | 467.71 | 459.34 |
Other Long Term Liabilities | 11067.29 | 9189.38 | 7127.98 | 7853.54 | 7861.99 |
Long Term Trade Payables | 1524.01 | 1485.50 | 1428.90 | 1412.77 | 1089.89 |
Long Term Provisions | 688.38 | 943.63 | 996.76 | 929.53 | 773.75 |
Total Non-Current Liabilities | 20974.83 | 21823.86 | 21924.27 | 22297.40 | 21643.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 15246.52 | 13190.96 | 11681.90 | 11727.09 | 8285.89 |
Sundry Creditors | 13495.47 | 11240.13 | 9481.79 | 10196.69 | 7963.01 |
Acceptances | 1751.05 | 1950.83 | 2200.11 | 1530.40 | 322.88 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 13703.96 | 10687.81 | 9447.64 | 6622.57 | 6190.46 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.71 | 19.92 |
Advances received from customers | 4449.24 | 2466.94 | 3085.04 | 1701.52 | 960.33 |
Interest Accrued But Not Due | 173.90 | 192.26 | 144.81 | 89.20 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 1444.41 | 300.00 | 87.44 | 88.32 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 7636.42 | 7728.61 | 6130.35 | 4742.83 | 5210.22 |
Short Term Borrowings | 4219.41 | 2558.44 | 2313.67 | 2678.90 | 3365.53 |
Secured ST Loans repayable on Demands | 4219.41 | 2558.44 | 2313.67 | 2678.90 | 3365.53 |
Working Capital Loans- Sec | 4222.36 | 2558.44 | 2313.67 | 2678.90 | 3365.53 |
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 | -4222.36 | -2558.44 | -2313.67 | -2678.90 | -3365.53 |
Short Term Provisions | 2449.97 | 3043.27 | 2347.83 | 1809.83 | 1466.16 |
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 | 2068.09 | 1679.42 | 1340.92 | 1176.37 | 1039.49 |
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 | 381.88 | 1363.85 | 1006.92 | 633.46 | 426.67 |
Total Current Liabilities | 35619.86 | 29480.48 | 25791.04 | 22838.39 | 19308.04 |
Total Liabilities | 61862.43 | 56203.82 | 53102.95 | 50834.69 | 45962.84 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 29418.72 | 27716.67 | 26569.57 | 24564.88 | 23094.87 |
Less: Accumulated Depreciation | 7737.52 | 6179.47 | 4708.42 | 3349.39 | 2324.66 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 21681.19 | 21537.20 | 21861.15 | 21215.48 | 20770.21 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 157.93 | 146.39 | 105.42 | 31.96 | 1.22 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 8.21 | 8.21 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 8.21 | 8.21 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 8.21 | 8.21 |
Long Term Loans & Advances | 1558.02 | 948.31 | 1007.65 | 466.80 | 537.97 |
Other Non Current Assets | 911.82 | 389.33 | 108.69 | 122.99 | 94.27 |
Total Non-Current Assets | 24356.20 | 23066.64 | 23124.92 | 21886.24 | 21452.67 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 3101.20 | 2325.58 | 2413.21 | 2481.71 | 1924.03 |
Raw Materials | 2978.28 | 2208.18 | 2268.50 | 2255.97 | 1777.03 |
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 | 122.91 | 117.40 | 144.71 | 225.74 | 147.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 10081.19 | 9428.46 | 9136.53 | 9255.22 | 7391.70 |
Debtors more than Six months | 5396.70 | 5660.34 | 1321.03 | 1389.23 | 1743.88 |
Debtors Others | 5788.14 | 4496.71 | 8470.11 | 8530.85 | 6300.22 |
Cash and Bank | 2448.67 | 2202.48 | 632.38 | 816.58 | 1557.54 |
Cash in hand | 4.07 | 5.42 | 5.58 | 13.50 | 9.58 |
Balances at Bank | 2444.60 | 2197.06 | 626.80 | 803.09 | 1547.97 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 14091.36 | 12270.76 | 10991.99 | 10100.00 | 6675.09 |
Interest accrued on Investments | 100.58 | 81.87 | 46.24 | 7.80 | 3.38 |
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 | 258.66 | 101.71 | 79.65 | 94.58 | 55.34 |
Other current_assets | 13732.12 | 12087.18 | 10866.10 | 9997.62 | 6616.37 |
Short Term Loans and Advances | 7783.82 | 6909.91 | 6803.92 | 6294.94 | 6961.82 |
Advances recoverable in cash or in kind | 1709.65 | 758.56 | 1471.08 | 1720.58 | 1654.44 |
Advance income tax and TDS | 2600.03 | 1888.79 | 2836.73 | 2609.59 | 3510.85 |
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 | 3474.15 | 4262.56 | 2496.11 | 1964.77 | 1796.52 |
Total Current Assets | 37506.24 | 33137.19 | 29978.03 | 28948.45 | 24510.17 |
Net Current Assets (Including Current Investments) | 1886.38 | 3656.71 | 4186.99 | 6110.06 | 5202.13 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 61862.43 | 56203.82 | 53102.95 | 50834.69 | 45962.84 |
Contingent Liabilities | 14359.46 | 9153.26 | 6613.09 | 5351.31 | 3855.49 |
Total Debt | 17243.06 | 16450.99 | 17067.16 | 16680.80 | 16889.64 |
Book Value | 31.37 | 29.18 | 32.09 | 33.94 | 149.22 |
Adjusted Book Value | 31.37 | 29.18 | 32.09 | 33.94 | 29.84 |