(Rs. in Millions) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1100.80 | 1100.80 | 1009.90 | 1009.90 | 1009.90 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 1100.20 | 1100.20 | 1009.30 | 1009.30 | 1009.30 |
Equity Paid Up | 1100.20 | 1100.20 | 1009.30 | 1009.30 | 1009.30 |
Equity Shares Forfeited | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
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 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 269902.60 | 245617.60 | 204203.20 | 180921.10 | 161582.80 |
Securities Premium | 40317.20 | 40317.20 | 17052.90 | 17052.90 | 17052.90 |
Capital Reserves | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
Profit & Loss Account Balance | 53591.30 | 47656.20 | 46033.30 | 40099.00 | 34260.70 |
General Reserves | 87329.70 | 78829.70 | 71829.70 | 64829.70 | 58829.70 |
Other Reserves | 88659.60 | 78809.70 | 69282.50 | 58934.70 | 51434.70 |
Reserve excluding Revaluation Reserve | 269902.60 | 245617.60 | 204203.20 | 180921.10 | 161582.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 271003.40 | 246718.40 | 205213.10 | 181931.00 | 162592.70 |
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 | 1968826.50 | 1750123.50 | 1590383.70 | 1519628.40 | 1450654.70 |
Non Convertible Debentures | 1234464.00 | 1189777.70 | 1133677.10 | 1244581.20 | 1274755.60 |
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 | 621330.70 | 477304.00 | 355511.20 | 256225.50 | 160792.30 |
Term Loans - Institutions | 113031.80 | 83041.80 | 101195.40 | 18821.70 | 15106.80 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 134219.80 | 213815.80 | 215928.70 | 29957.10 | 20000.00 |
Fixed Deposits - Public | 35052.70 | 45954.80 | 75105.20 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 81209.40 | 134780.20 | 108251.50 | 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 | 15126.40 | 14620.80 | 14957.10 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 17957.70 | 17954.40 | 17951.20 | 15000.00 | 20000.00 |
Deferred Tax Assets / Liabilities | -18884.60 | -13680.80 | -9129.30 | -5200.40 | -5533.70 |
Deferred Tax Assets | 21214.90 | 16805.30 | 11265.60 | 6930.90 | 6771.10 |
Deferred Tax Liability | 2330.30 | 3124.50 | 2136.30 | 1730.50 | 1237.40 |
Other Long Term Liabilities | 1071.60 | 1795.40 | 4712.20 | 5352.60 | 14213.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1734.60 | 1699.80 | 1424.80 | 1453.30 | 1133.90 |
Total Non-Current Liabilities | 2086967.90 | 1953753.70 | 1803320.10 | 1551191.00 | 1480468.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 389.60 | 643.00 | 961.20 | 345.70 | 799.40 |
Sundry Creditors | 389.60 | 643.00 | 961.20 | 345.70 | 799.40 |
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 | 62118.80 | 58236.50 | 65329.40 | 65656.50 | 120425.40 |
Bank Overdraft / Short term credit | 6279.40 | 5440.30 | 13294.60 | 6825.40 | 69094.60 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 44664.30 | 42219.40 | 44154.40 | 49009.40 | 47308.60 |
Share Application Money | 0.00 | 0.00 | 0.00 | 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 | 11175.10 | 10576.80 | 7880.40 | 9821.70 | 4022.20 |
Short Term Borrowings | 344695.90 | 272642.20 | 272302.50 | 363731.30 | 236015.40 |
Secured ST Loans repayable on Demands | 209560.00 | 189000.00 | 150000.00 | 161400.00 | 87940.00 |
Working Capital Loans- Sec | 209560.00 | 189000.00 | 150000.00 | 161400.00 | 87940.00 |
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 | -74424.10 | -105357.80 | -27697.50 | 40931.30 | 60135.40 |
Short Term Provisions | 59.90 | 0.00 | 77.60 | 0.00 | 0.00 |
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 | 59.90 | 0.00 | 77.60 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 407264.20 | 331521.70 | 338670.70 | 429733.50 | 357240.20 |
Total Liabilities | 2765235.50 | 2531993.80 | 2347203.90 | 2162855.50 | 2000301.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 2678168.70 | 2452806.30 | 2281031.50 | 2079652.20 | 1929868.70 |
Gross Block | 6119.40 | 4272.70 | 3617.00 | 3202.60 | 1565.90 |
Less: Accumulated Depreciation | 2557.30 | 1411.40 | 1183.10 | 662.10 | 207.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3562.10 | 2861.30 | 2433.90 | 2540.50 | 1358.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7.40 | 0.40 | 0.00 | 3.30 | 0.00 |
Non Current Investments | 47343.80 | 47052.00 | 24865.50 | 19334.30 | 13677.70 |
Long Term Investment | 47343.80 | 47052.00 | 24865.50 | 19334.30 | 13677.70 |
Quoted | 46233.80 | 46266.60 | 23737.00 | 18146.30 | 12481.20 |
Unquoted | 1769.60 | 1521.20 | 1352.10 | 1279.70 | 1296.50 |
Long Term Loans & Advances | 3177.70 | 2438.10 | 1189.70 | 4440.30 | 2361.60 |
Other Non Current Assets | 521.90 | 453.60 | 1146.10 | 330.00 | 254.50 |
Total Non-Current Assets | 2732781.60 | 2505626.20 | 2310703.00 | 2106300.60 | 1947521.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 22420.30 | 14934.00 | 21490.60 | 35629.40 | 22272.90 |
Quoted | 22420.30 | 14934.00 | 21490.60 | 35629.40 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 22272.90 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 7419.00 | 9373.90 | 13467.20 | 19789.50 | 30135.10 |
Cash in hand | 44.20 | 43.30 | 59.60 | 13.70 | 66.10 |
Balances at Bank | 6612.60 | 8161.90 | 11733.40 | 18953.80 | 26819.80 |
Other cash and bank balances | 762.20 | 1168.70 | 1674.20 | 822.00 | 3249.20 |
Other Current Assets | 34.50 | 839.40 | 153.60 | 895.90 | 292.10 |
Interest accrued on Investments | 0.00 | 0.00 | 81.80 | 55.40 | 0.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 34.50 | 839.40 | 71.80 | 840.50 | 292.00 |
Short Term Loans and Advances | 191.20 | 146.50 | 127.60 | 240.10 | 79.90 |
Advances recoverable in cash or in kind | 28.70 | 24.40 | 21.50 | 19.10 | 15.50 |
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 | 10.00 | 0.20 | 0.20 | 5.20 | 5.70 |
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 | 152.50 | 121.90 | 105.90 | 215.80 | 58.70 |
Total Current Assets | 30065.00 | 25293.80 | 35239.00 | 56554.90 | 52780.00 |
Net Current Assets (Including Current Investments) | -377199.20 | -306227.90 | -303431.70 | -373178.60 | -304460.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2765235.50 | 2531993.80 | 2347203.90 | 2162855.50 | 2000301.00 |
Contingent Liabilities | 9.90 | 183.60 | 69.20 | 19.80 | 9.10 |
Total Debt | 2447742.20 | 2236581.50 | 2078614.90 | 1913316.80 | 1706670.10 |
Book Value | 492.64 | 448.50 | 406.64 | 360.51 | 322.19 |
Adjusted Book Value | 492.64 | 448.50 | 406.64 | 360.51 | 322.19 |