(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 3874.47 | 3874.47 | 3874.47 |
Equity - Authorised | 4768.50 | 3888.50 | 3888.50 |
Equity - Issued | 3874.47 | 3874.47 | 3874.47 |
Equity Paid Up | 3874.47 | 3874.47 | 3874.47 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 4159.36 | 2952.46 | 2455.54 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 177.51 | 177.51 | 177.52 |
Profit & Loss Account Balance | 3981.85 | 2774.94 | 2278.03 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 4159.36 | 2952.46 | 2455.54 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8033.84 | 6826.93 | 6330.02 |
Minority Interest | 0.64 | 1.78 | 1.94 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 187.93 | 274.96 | 326.69 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 152.34 | 266.38 | 358.33 |
Term Loans - Institutions | 113.73 | 147.93 | 72.58 |
Other Secured | -78.14 | -139.35 | -104.22 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 300.29 | -270.97 | -530.95 |
Deferred Tax Assets | 56.24 | 647.17 | 880.78 |
Deferred Tax Liability | 356.53 | 376.19 | 349.83 |
Other Long Term Liabilities | 4.00 | 4.18 | 4.24 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 44.44 | 30.08 | 29.66 |
Total Non-Current Liabilities | 536.66 | 38.25 | -170.37 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 1980.98 | 1436.86 | 1415.05 |
Sundry Creditors | 1980.98 | 1436.86 | 1415.05 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2980.60 | 1100.18 | 787.43 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2800.98 | 880.63 | 596.70 |
Interest Accrued But Not Due | 0.00 | 0.00 | 1.86 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 179.61 | 219.55 | 188.87 |
Short Term Borrowings | 2591.51 | 965.34 | 930.82 |
Secured ST Loans repayable on Demands | 1726.59 | 937.76 | 843.27 |
Working Capital Loans- Sec | 1726.59 | 937.76 | 843.27 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -861.67 | -910.17 | -755.72 |
Short Term Provisions | 216.11 | 83.76 | 85.70 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 196.90 | 52.38 | 64.58 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 19.21 | 31.38 | 21.12 |
Total Current Liabilities | 7769.20 | 3586.13 | 3218.99 |
Total Liabilities | 16340.34 | 10453.09 | 9380.58 |
ASSETS | 0 | 0 | 0 |
Gross Block | 5789.81 | 5194.41 | 4868.64 |
Less: Accumulated Depreciation | 1145.19 | 918.02 | 686.91 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 4644.62 | 4276.39 | 4181.73 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 271.85 | 221.98 | 205.33 |
Non Current Investments | 113.18 | 80.19 | 20.34 |
Long Term Investment | 113.18 | 80.19 | 20.34 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 113.18 | 80.19 | 20.34 |
Long Term Loans & Advances | 127.84 | 105.02 | 74.97 |
Other Non Current Assets | 347.49 | 83.74 | 33.77 |
Total Non-Current Assets | 5507.93 | 4767.31 | 4518.01 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 4912.29 | 3194.30 | 2442.95 |
Raw Materials | 3868.62 | 2227.14 | 1674.65 |
Work-in Progress | 978.31 | 741.44 | 651.27 |
Finished Goods | 20.27 | 201.04 | 90.78 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 45.09 | 24.68 | 22.72 |
Other Inventory | 0.00 | 0.00 | 3.53 |
Sundry Debtors | 2132.71 | 709.86 | 721.22 |
Debtors more than Six months | 122.11 | 37.67 | 25.78 |
Debtors Others | 2051.04 | 696.68 | 716.53 |
Cash and Bank | 1673.90 | 688.96 | 713.60 |
Cash in hand | 2.13 | 1.54 | 1.01 |
Balances at Bank | 1671.77 | 687.42 | 712.58 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 357.02 | 231.70 | 131.89 |
Interest accrued on Investments | 26.44 | 19.48 | 18.94 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 50.62 | 15.63 | 12.98 |
Other current_assets | 279.96 | 196.58 | 99.98 |
Short Term Loans and Advances | 1756.50 | 860.96 | 845.91 |
Advances recoverable in cash or in kind | 1342.84 | 159.22 | 162.18 |
Advance income tax and TDS | 3.37 | 3.84 | 7.16 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 100.00 | 100.00 | 100.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 310.28 | 597.90 | 576.56 |
Total Current Assets | 10832.41 | 5685.78 | 4855.57 |
Net Current Assets (Including Current Investments) | 3063.21 | 2099.65 | 1636.57 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 16340.34 | 10453.09 | 9380.58 |
Contingent Liabilities | 463.01 | 432.81 | 425.04 |
Total Debt | 2876.75 | 1388.27 | 1372.57 |
Book Value | 20.74 | 17.62 | 16.34 |
Adjusted Book Value | 20.74 | 17.62 | 16.34 |