(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1319.69 | 1319.69 | 1319.69 | 1319.69 | 1319.69 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 1319.69 | 1319.69 | 1319.69 | 1319.69 | 1319.69 |
Equity Paid Up | 1319.69 | 1319.69 | 1319.69 | 1319.69 | 1319.69 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 123.10 | 96.78 | 69.65 | 59.42 | 44.39 |
Total Reserves | 18935.11 | 18033.22 | 12878.93 | 9841.15 | 11232.30 |
Securities Premium | 477.28 | 477.28 | 477.28 | 477.28 | 477.28 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 17805.71 | 15321.39 | 11908.08 | 9580.70 | 10957.02 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 652.12 | 2234.55 | 493.58 | -216.83 | -202.00 |
Reserve excluding Revaluation Reserve | 18935.11 | 18033.22 | 12878.93 | 9841.15 | 11232.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 20377.90 | 19449.69 | 14268.27 | 11220.26 | 12596.38 |
Minority Interest | 0.00 | 101.05 | 93.91 | 106.92 | 25.78 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
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 | 1827.11 | 1198.31 | 0.00 | 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 | 1827.11 | 1198.31 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -742.93 | -525.77 | -830.74 | -751.41 | 499.78 |
Deferred Tax Assets | 1643.32 | 1440.91 | 1335.69 | 1484.99 | 225.79 |
Deferred Tax Liability | 900.39 | 915.14 | 504.95 | 733.58 | 725.57 |
Other Long Term Liabilities | 21326.63 | 17876.54 | 14692.99 | 15252.18 | 5.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 10251.44 | 8991.02 | 7540.16 | 6606.85 | 5419.59 |
Total Non-Current Liabilities | 32662.25 | 27540.10 | 21402.41 | 21107.62 | 5924.36 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5613.96 | 5369.55 | 5330.24 | 4470.24 | 4208.84 |
Sundry Creditors | 5613.96 | 5369.55 | 5330.24 | 4470.24 | 4208.84 |
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 | 4253.59 | 3408.18 | 2859.88 | 2369.92 | 976.93 |
Bank Overdraft / Short term credit | 0.01 | 0.06 | 0.22 | 5.49 | 9.05 |
Advances received from customers | 298.81 | 191.26 | 172.35 | 51.61 | 97.33 |
Interest Accrued But Not Due | 11.20 | 2.30 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.90 | 5.08 | 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 | 3943.57 | 3213.66 | 2682.23 | 2312.82 | 870.55 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 422.08 | 413.37 | 422.53 | 279.34 | 244.72 |
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 | 2.86 | 2.45 | 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 | 419.22 | 410.92 | 422.53 | 279.34 | 244.72 |
Total Current Liabilities | 10289.63 | 9191.10 | 8612.64 | 7119.49 | 5430.48 |
Total Liabilities | 63329.78 | 56281.94 | 44377.22 | 39554.29 | 23977.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 57022.41 | 46603.69 | 38953.68 | 37506.33 | 13101.55 |
Less: Accumulated Depreciation | 22140.45 | 19238.05 | 17498.98 | 15619.50 | 5007.26 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 34881.96 | 27365.64 | 21454.69 | 21886.84 | 8094.29 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1598.81 | 396.86 | 262.54 | 406.67 | 152.24 |
Non Current Investments | 6977.69 | 8271.00 | 4352.84 | 0.00 | 0.00 |
Long Term Investment | 6977.69 | 8271.00 | 4352.84 | 0.00 | 0.00 |
Quoted | 4282.12 | 3380.90 | 2527.45 | 0.00 | 0.00 |
Unquoted | 2695.57 | 4890.10 | 1825.40 | 0.00 | 0.00 |
Long Term Loans & Advances | 12736.50 | 10908.62 | 9866.41 | 8653.97 | 6887.60 |
Other Non Current Assets | 37.31 | 47.33 | 35.24 | 10.37 | 720.86 |
Total Non-Current Assets | 56471.66 | 47058.38 | 35995.05 | 30963.19 | 15860.28 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1240.39 | 996.79 | 814.54 | 511.77 | 1807.97 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1260.39 | 996.79 | 814.54 | 511.77 | 1807.97 |
Inventories | 1769.99 | 1611.76 | 1331.31 | 947.20 | 770.78 |
Raw Materials | 1116.14 | 1124.76 | 945.15 | 616.53 | 514.36 |
Work-in Progress | 109.22 | 74.41 | 44.12 | 23.05 | 18.46 |
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 | 484.96 | 371.93 | 308.40 | 266.24 | 202.25 |
Other Inventory | 59.67 | 40.66 | 33.64 | 41.38 | 35.71 |
Sundry Debtors | 287.31 | 220.49 | 167.99 | 166.41 | 274.36 |
Debtors more than Six months | 18.92 | 15.42 | 38.01 | 10.83 | 10.46 |
Debtors Others | 295.10 | 227.05 | 152.87 | 164.76 | 271.38 |
Cash and Bank | 2569.11 | 5633.59 | 5391.84 | 6558.83 | 4942.66 |
Cash in hand | 69.65 | 54.26 | 54.39 | 19.88 | 166.80 |
Balances at Bank | 2499.26 | 5579.29 | 5337.12 | 6537.78 | 4775.28 |
Other cash and bank balances | 0.20 | 0.04 | 0.33 | 1.17 | 0.58 |
Other Current Assets | 15.27 | 21.02 | 17.46 | 27.41 | 92.44 |
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 | 11.06 | 14.66 | 11.32 | 21.40 | 20.98 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 68.37 |
Other current_assets | 4.21 | 6.36 | 6.14 | 6.02 | 3.09 |
Short Term Loans and Advances | 976.05 | 739.91 | 659.04 | 379.48 | 228.50 |
Advances recoverable in cash or in kind | 567.11 | 417.09 | 305.37 | 304.01 | 237.35 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 408.94 | 322.82 | 353.68 | 75.47 | -8.85 |
Total Current Assets | 6858.12 | 9223.56 | 8382.17 | 8591.10 | 8116.71 |
Net Current Assets (Including Current Investments) | -3431.51 | 32.46 | -230.47 | 1471.61 | 2686.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 63329.78 | 56281.94 | 44377.22 | 39554.29 | 23977.00 |
Contingent Liabilities | 1171.78 | 1250.40 | 1321.26 | 550.81 | 487.00 |
Total Debt | 1827.11 | 1198.31 | 0.00 | 0.00 | 0.00 |
Book Value | 30.70 | 146.65 | 107.59 | 84.57 | 95.11 |
Adjusted Book Value | 30.70 | 29.33 | 21.52 | 16.91 | 19.02 |