(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 137715.60 | 91810.40 | 91810.40 | 91810.40 | 91810.40 |
Equity - Authorised | 150000.00 | 150000.00 | 150000.00 | 150000.00 | 150000.00 |
Equity - Issued | 141212.40 | 94141.60 | 94141.60 | 94141.60 | 94141.60 |
Equity Paid Up | 137715.60 | 91810.40 | 91810.40 | 91810.40 | 91810.40 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1259486.80 | 1243541.40 | 1026570.10 | 862168.70 | 1032882.00 |
Securities Premium | 767.40 | 767.40 | 767.40 | 767.40 | 767.40 |
Capital Reserves | 4284.70 | 4284.70 | 4325.10 | 4341.00 | 4341.00 |
Profit & Loss Account Balance | 96575.10 | 30509.90 | 17131.80 | 15999.30 | 13914.70 |
General Reserves | 974941.90 | 1012332.30 | 862927.90 | 743811.70 | 814629.40 |
Other Reserves | 182917.70 | 195647.10 | 141417.90 | 97249.30 | 199229.50 |
Reserve excluding Revaluation Reserve | 1259486.80 | 1243541.40 | 1026570.10 | 862168.70 | 1032882.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1397202.40 | 1335351.80 | 1118380.50 | 953979.10 | 1124692.40 |
Minority Interest | 34941.00 | 15914.70 | 9759.40 | 8762.70 | 18773.60 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 741.90 | 3065.50 | 9754.70 | 13683.70 | 10730.20 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 3657.90 | 8821.90 | 8497.50 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 741.90 | 3065.50 | 6096.80 | 4861.80 | 2232.70 |
Unsecured Loans | 632387.50 | 556379.90 | 537095.40 | 547022.40 | 380794.30 |
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 | 90206.00 | 130056.70 | 162563.50 | 166874.00 | 153482.90 |
Long Term Loan in Foreign Currency | 310578.10 | 288490.80 | 225485.90 | 236755.90 | 222799.30 |
Loans - Banks | 103031.50 | 55187.70 | 15022.20 | 0.00 | 0.00 |
Loans - Govt. | 19703.00 | 16210.70 | 12913.40 | 9626.60 | 7073.30 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 108868.90 | 66434.00 | 121110.40 | 133765.90 | -2561.20 |
Deferred Tax Assets / Liabilities | 168004.20 | 153543.70 | 139644.70 | 114392.90 | 165097.10 |
Deferred Tax Assets | 44942.60 | 46142.70 | 49609.40 | 75083.40 | 72947.30 |
Deferred Tax Liability | 212946.80 | 199686.40 | 189254.10 | 189476.30 | 238044.40 |
Other Long Term Liabilities | 103796.20 | 97493.20 | 96807.30 | 28376.80 | 22154.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 149811.00 | 72099.60 | 204577.90 | 212250.70 | 226406.40 |
Total Non-Current Liabilities | 1054740.80 | 882581.90 | 987880.00 | 915726.50 | 805182.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 547341.00 | 490618.50 | 369640.70 | 275762.60 | 411941.20 |
Sundry Creditors | 547341.00 | 490618.50 | 369640.70 | 275762.60 | 411941.20 |
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 | 808793.20 | 798936.40 | 673979.30 | 544078.70 | 557931.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 43280.20 | 56407.30 | 44305.40 | 49133.20 | 37992.80 |
Interest Accrued But Not Due | 214.00 | 59.40 | 40.40 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 118073.00 | 93759.00 | 42717.50 | 3510.50 | 1889.60 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 13951.40 | 2010.60 |
Other Liabilities | 647226.00 | 648710.70 | 586916.00 | 477483.60 | 516038.30 |
Short Term Borrowings | 608593.50 | 535149.30 | 475800.10 | 698974.40 | 535592.90 |
Secured ST Loans repayable on Demands | 117917.70 | 139384.90 | 103549.20 | 120304.00 | 125172.20 |
Working Capital Loans- Sec | 85953.00 | 80204.40 | 79389.20 | 78844.00 | 81457.10 |
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 | 404722.80 | 315560.00 | 292861.70 | 499826.40 | 328963.60 |
Short Term Provisions | 101856.50 | 165346.60 | 149361.70 | 96469.30 | 101787.30 |
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 | 293.70 | 67848.30 | 55058.10 | 106.60 | 46.80 |
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 | 101562.80 | 97498.30 | 94303.60 | 96362.70 | 101740.50 |
Total Current Liabilities | 2066584.20 | 1990050.80 | 1668781.80 | 1615285.00 | 1607252.70 |
Total Liabilities | 4553579.00 | 4224149.80 | 3784801.70 | 3493753.30 | 3555901.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2493037.20 | 2170382.00 | 2045938.00 | 1838089.60 | 1607781.20 |
Less: Accumulated Depreciation | 682699.20 | 555890.50 | 466619.40 | 360440.80 | 279914.60 |
Less: Impairment of Assets | 9862.30 | 9348.00 | 8470.70 | 7427.50 | 2929.00 |
Net Block | 1800475.70 | 1605143.50 | 1570847.90 | 1470221.30 | 1324937.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 475500.80 | 440498.20 | 329531.60 | 296288.60 | 234010.10 |
Non Current Investments | 417539.20 | 443387.60 | 354342.10 | 272796.90 | 355930.60 |
Long Term Investment | 417539.20 | 443387.60 | 354342.10 | 272796.90 | 355930.60 |
Quoted | 210255.30 | 247564.50 | 168139.70 | 132803.60 | 228592.70 |
Unquoted | 207283.90 | 195823.10 | 186202.40 | 139993.30 | 127337.90 |
Long Term Loans & Advances | 225122.90 | 159938.50 | 274001.30 | 303479.10 | 274090.70 |
Other Non Current Assets | 10340.10 | 10725.40 | 13595.10 | 11348.20 | 22442.30 |
Total Non-Current Assets | 2964812.60 | 2693887.70 | 2575691.80 | 2386293.90 | 2260208.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 104365.40 | 80133.00 | 92826.10 | 82911.80 | 85191.90 |
Quoted | 101617.00 | 77648.20 | 88672.90 | 80863.90 | 85180.90 |
Unquoted | 2748.40 | 2484.80 | 4153.20 | 2047.90 | 11.00 |
Inventories | 1211075.80 | 1117365.10 | 834274.60 | 670107.60 | 771264.80 |
Raw Materials | 463658.00 | 441184.50 | 300247.40 | 200990.20 | 305280.80 |
Work-in Progress | 108468.10 | 107286.30 | 62631.20 | 57139.80 | 63669.60 |
Finished Goods | 416605.90 | 388984.90 | 314739.20 | 275370.00 | 250151.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 60400.70 | 52072.50 | 48075.40 | 45274.00 | 40135.10 |
Other Inventory | 161943.10 | 127836.90 | 108581.40 | 91333.60 | 112028.30 |
Sundry Debtors | 162712.10 | 187004.20 | 137821.60 | 132594.80 | 158075.30 |
Debtors more than Six months | 17758.50 | 23393.90 | 33197.40 | 0.00 | 0.00 |
Debtors Others | 150168.60 | 167733.90 | 110744.20 | 134071.20 | 159640.40 |
Cash and Bank | 20966.40 | 18201.40 | 24746.80 | 22959.80 | 10609.70 |
Cash in hand | 5.50 | 5.10 | 4.90 | 4.80 | 23.40 |
Balances at Bank | 20906.80 | 18081.70 | 24626.50 | 22937.50 | 10434.70 |
Other cash and bank balances | 54.10 | 114.60 | 115.40 | 17.50 | 151.60 |
Other Current Assets | 20638.20 | 16410.20 | 17277.60 | 16620.10 | 22284.20 |
Interest accrued on Investments | 3.50 | 0.30 | 1.00 | 17.20 | 123.80 |
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 | 5440.30 |
Prepaid Expenses | 801.80 | 201.40 | 636.40 | 171.80 | 539.70 |
Other current_assets | 19832.90 | 16208.50 | 16640.20 | 16431.10 | 16180.40 |
Short Term Loans and Advances | 59174.20 | 103266.70 | 100234.20 | 179913.00 | 245993.00 |
Advances recoverable in cash or in kind | 47123.80 | 28046.90 | 40409.60 | 160286.70 | 218802.60 |
Advance income tax and TDS | 111.50 | 61655.20 | 47032.90 | 662.80 | 4866.00 |
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 | 11938.90 | 13564.60 | 12791.70 | 18963.50 | 22324.40 |
Total Current Assets | 1578932.10 | 1522380.60 | 1207180.90 | 1105107.10 | 1293418.90 |
Net Current Assets (Including Current Investments) | -487652.10 | -467670.20 | -461600.90 | -510177.90 | -313833.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4553579.00 | 4224149.80 | 3784801.70 | 3493753.30 | 3555901.50 |
Contingent Liabilities | 101679.50 | 89319.20 | 85873.60 | 95234.60 | 108304.30 |
Total Debt | 1401148.20 | 1235501.00 | 1089262.80 | 1297903.30 | 967650.40 |
Book Value | 101.46 | 145.45 | 121.81 | 103.91 | 122.50 |
Adjusted Book Value | 101.46 | 96.96 | 81.21 | 69.27 | 81.67 |