(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 773.62 | 479.23 | 465.45 | 408.17 | 164.24 |
Equity - Authorised | 9954.30 | 2750.00 | 2750.00 | 2750.00 | 2750.00 |
Equity - Issued | 773.62 | 479.23 | 465.45 | 408.17 | 164.24 |
Equity Paid Up | 773.62 | 479.23 | 465.45 | 408.17 | 164.24 |
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 | 0.00 | 0.00 | 1.56 | 12.94 | 8.85 |
Total Reserves | 28105.95 | 23357.76 | 22728.65 | 25048.85 | 22594.03 |
Securities Premium | 18240.13 | 15129.83 | 14939.97 | 14120.01 | 12012.85 |
Capital Reserves | 277.34 | 277.34 | 277.57 | 277.57 | 277.57 |
Profit & Loss Account Balance | 6088.52 | 4317.39 | 3794.24 | 6886.48 | 6683.17 |
General Reserves | 3000.62 | 3000.62 | 3000.62 | 3000.62 | 2827.95 |
Other Reserves | 499.34 | 632.58 | 716.25 | 764.17 | 792.49 |
Reserve excluding Revaluation Reserve | 28105.95 | 23357.76 | 22728.65 | 25048.85 | 22594.03 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 28879.57 | 23836.99 | 23195.66 | 25469.96 | 22767.12 |
Minority Interest | 878.20 | 714.11 | 612.90 | 330.98 | 565.93 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 5354.71 | 7357.14 | 7533.37 | 9193.77 | 11546.47 |
Non Convertible Debentures | 5349.65 | 6621.57 | 6812.12 | 5331.00 | 6370.98 |
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 | 1072.77 | 2723.90 | 1094.31 | 2994.46 | 4237.22 |
Term Loans - Institutions | 428.00 | 810.74 | 191.93 | 1381.87 | 1432.57 |
Other Secured | -1495.71 | -2799.07 | -564.99 | -513.56 | -494.30 |
Unsecured Loans | 0.00 | 250.00 | 0.00 | 0.00 | 1501.50 |
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 | 250.00 | 0.00 | 0.00 | 1501.50 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -2137.18 | -1973.68 | -2002.80 | -1174.94 | -1638.67 |
Deferred Tax Assets | 2144.33 | 2003.40 | 2074.08 | 1290.43 | 1821.54 |
Deferred Tax Liability | 7.15 | 29.72 | 71.28 | 115.49 | 182.87 |
Other Long Term Liabilities | 8106.99 | 8990.71 | 9544.73 | 4775.38 | 4388.97 |
Long Term Trade Payables | 6182.15 | 5771.25 | 4779.22 | 3302.45 | 3168.50 |
Long Term Provisions | 248.88 | 170.52 | 122.46 | 102.39 | 2566.09 |
Total Non-Current Liabilities | 17755.55 | 20565.94 | 19976.98 | 16199.05 | 21532.86 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 15518.91 | 13238.04 | 12096.59 | 13698.72 | 10927.77 |
Sundry Creditors | 15518.91 | 13238.04 | 12096.59 | 13698.72 | 10927.77 |
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 | 11681.03 | 12525.62 | 8359.29 | 13130.99 | 13616.26 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 117.77 | 136.72 | 201.74 | 249.68 | 919.85 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 724.30 | 1391.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 10838.96 | 10997.90 | 8157.55 | 12881.31 | 12696.41 |
Short Term Borrowings | 10670.86 | 12209.92 | 14565.53 | 13250.89 | 13437.80 |
Secured ST Loans repayable on Demands | 9865.71 | 11361.04 | 13682.23 | 12392.92 | 12298.64 |
Working Capital Loans- Sec | 9588.71 | 11098.63 | 11627.94 | 11498.97 | 11167.16 |
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 | -8783.56 | -10249.75 | -10744.64 | -10641.00 | -10028.00 |
Short Term Provisions | 51.49 | 59.68 | 63.77 | 27.20 | 16.68 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 51.49 | 59.68 | 63.77 | 27.20 | 16.68 |
Total Current Liabilities | 37922.29 | 38033.26 | 35085.18 | 40107.80 | 37998.51 |
Total Liabilities | 85435.61 | 83150.30 | 78870.72 | 82107.79 | 82864.42 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 20222.29 | 18673.42 | 13256.91 | 11839.30 | 11650.05 |
Less: Accumulated Depreciation | 7279.64 | 6868.37 | 6431.49 | 5766.87 | 5865.12 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12942.65 | 11805.05 | 6825.42 | 6072.43 | 5784.93 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2944.44 | 2826.38 | 6786.06 | 11408.35 | 10627.45 |
Non Current Investments | 1242.26 | 816.08 | 678.90 | 789.75 | 1164.43 |
Long Term Investment | 1242.26 | 816.08 | 678.90 | 789.75 | 1164.43 |
Quoted | 660.73 | 169.89 | 5.50 | 0.52 | 0.52 |
Unquoted | 589.47 | 654.44 | 686.90 | 856.93 | 1780.78 |
Long Term Loans & Advances | 8966.07 | 9986.57 | 9720.08 | 10665.09 | 14482.62 |
Other Non Current Assets | 4197.28 | 3524.77 | 2774.75 | 2627.11 | 1923.20 |
Total Non-Current Assets | 30292.70 | 28958.85 | 26785.21 | 31562.73 | 33982.63 |
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 | 37435.33 | 35905.95 | 36302.81 | 35662.36 | 35463.37 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 34708.06 | 33484.85 | 34361.24 | 33968.53 | 34025.35 |
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 | 2544.60 | 2383.35 | 1841.77 | 1664.74 | 1414.27 |
Other Inventory | 182.67 | 37.75 | 99.80 | 29.09 | 23.75 |
Sundry Debtors | 5313.74 | 5619.27 | 4336.35 | 3275.06 | 2295.99 |
Debtors more than Six months | 505.12 | 275.97 | 3208.58 | 1908.69 | 1423.45 |
Debtors Others | 5476.63 | 5348.26 | 1132.89 | 1371.49 | 874.93 |
Cash and Bank | 2121.52 | 2612.93 | 1960.10 | 1137.25 | 1245.00 |
Cash in hand | 8.82 | 9.69 | 9.08 | 10.32 | 7.67 |
Balances at Bank | 2112.70 | 2603.24 | 1950.99 | 1126.90 | 1237.33 |
Other cash and bank balances | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 |
Other Current Assets | 955.82 | 724.77 | 496.47 | 363.03 | 191.64 |
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 | 21.86 | 37.07 | 29.89 | 27.38 | 18.20 |
Prepaid Expenses | 657.85 | 473.25 | 388.53 | 242.20 | 76.53 |
Other current_assets | 276.11 | 214.45 | 78.05 | 93.45 | 96.91 |
Short Term Loans and Advances | 8610.35 | 8722.03 | 8124.38 | 9200.74 | 9054.66 |
Advances recoverable in cash or in kind | 4212.00 | 4678.11 | 4341.40 | 4591.20 | 5380.35 |
Advance income tax and TDS | 7.09 | 125.58 | 120.42 | 13.31 | 146.40 |
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 | 4391.26 | 3918.34 | 3662.56 | 4596.23 | 3527.91 |
Total Current Assets | 54436.76 | 53584.95 | 51220.11 | 49638.44 | 48250.66 |
Net Current Assets (Including Current Investments) | 16514.47 | 15551.69 | 16134.93 | 9530.64 | 10252.15 |
Miscellaneous Expenses not written off | 706.15 | 606.50 | 749.40 | 640.62 | 481.13 |
Total Assets | 85435.61 | 83150.30 | 78870.72 | 82107.79 | 82864.42 |
Contingent Liabilities | 32094.13 | 28934.84 | 30785.58 | 18481.23 | 17861.57 |
Total Debt | 17521.28 | 22616.13 | 22663.89 | 22958.22 | 26980.07 |
Book Value | 36.42 | 48.47 | 48.22 | 60.80 | 135.64 |
Adjusted Book Value | 36.42 | 44.12 | 43.89 | 55.34 | 93.77 |