(Rs. in Millions) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 240.90 | 240.90 | 240.90 | 240.50 | 240.30 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 240.90 | 240.90 | 240.90 | 240.50 | 240.30 |
Equity Paid Up | 240.90 | 240.90 | 240.90 | 240.50 | 240.30 |
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 | 281.00 | 344.10 | 199.30 |
Total Reserves | 31570.60 | 23784.50 | 32673.40 | 42161.90 | 39954.90 |
Securities Premium | 2449.80 | 2449.80 | 2449.80 | 1166.20 | 855.70 |
Capital Reserves | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 |
Profit & Loss Account Balance | 29076.90 | 19534.80 | 19491.20 | 30287.50 | 31631.80 |
General Reserves | 0.00 | 0.00 | 8937.40 | 8937.40 | 7453.10 |
Other Reserves | 39.60 | 1795.60 | 1790.70 | 1766.50 | 10.00 |
Reserve excluding Revaluation Reserve | 31570.60 | 23784.50 | 32673.40 | 42161.90 | 39954.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 31811.50 | 24025.40 | 33195.30 | 42746.50 | 40394.50 |
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 | 0.00 | 0.00 | 7209.50 | 7221.30 | 2.60 |
Non Convertible Debentures | 0.00 | 0.00 | 7209.50 | 7209.50 | 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 | 11.80 | 2.60 |
Unsecured Loans | 15510.20 | 6985.20 | 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 | 8525.00 | 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 | 6985.20 | 6985.20 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -483.10 | -405.80 | 78.50 | 109.70 | 38.70 |
Deferred Tax Assets | 954.10 | 895.60 | 473.90 | 461.40 | 680.10 |
Deferred Tax Liability | 471.00 | 489.80 | 552.40 | 571.10 | 718.80 |
Other Long Term Liabilities | 609.10 | 524.20 | 452.90 | 305.30 | 270.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 15636.20 | 7103.60 | 7740.90 | 7636.30 | 311.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 13087.60 | 11942.10 | 11895.30 | 8867.00 | 10325.40 |
Sundry Creditors | 13087.60 | 11942.10 | 11895.30 | 8867.00 | 10325.40 |
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 | 9561.90 | 13977.50 | 6298.30 | 5527.60 | 2907.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 |
Advances received from customers | 498.10 | 329.30 | 499.60 | 717.40 | 332.30 |
Interest Accrued But Not Due | 397.80 | 683.40 | 358.50 | 354.30 | 11.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 7209.50 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 6.10 | 2.70 |
Other Liabilities | 8666.00 | 5755.30 | 5440.20 | 4449.80 | 2545.10 |
Short Term Borrowings | 10057.60 | 7586.70 | 10757.00 | 4799.90 | 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 | 10057.60 | 7586.70 | 10757.00 | 4799.90 | 0.00 |
Short Term Provisions | 5746.70 | 5107.20 | 4273.30 | 2956.10 | 2591.10 |
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 | 1991.80 | 2124.40 | 2051.60 | 1856.50 | 2220.60 |
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 | 3754.90 | 2982.80 | 2221.70 | 1099.60 | 370.50 |
Total Current Liabilities | 38453.80 | 38613.50 | 33223.90 | 22150.60 | 15823.60 |
Total Liabilities | 85901.50 | 69742.50 | 74160.10 | 72533.40 | 56529.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 32999.80 | 22301.20 | 21038.00 | 19988.70 | 17186.30 |
Less: Accumulated Depreciation | 10670.20 | 8871.10 | 7352.40 | 5744.80 | 4271.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 22329.60 | 13430.10 | 13685.60 | 14243.90 | 12914.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1044.70 | 5352.70 | 1116.60 | 389.20 | 649.10 |
Non Current Investments | 15251.80 | 12216.10 | 16573.80 | 22591.10 | 10509.70 |
Long Term Investment | 15251.80 | 12216.10 | 16573.80 | 22591.10 | 10509.70 |
Quoted | 9024.10 | 8032.10 | 10142.10 | 13530.00 | 4281.70 |
Unquoted | 6387.70 | 4344.00 | 6591.70 | 9221.10 | 6578.00 |
Long Term Loans & Advances | 2455.90 | 2341.20 | 2254.10 | 2866.30 | 1125.20 |
Other Non Current Assets | 7.50 | 8.80 | 30.10 | 30.00 | 267.00 |
Total Non-Current Assets | 41694.50 | 33693.10 | 34013.00 | 40481.90 | 25827.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 17984.70 | 8025.00 | 12929.60 | 8820.60 | 5947.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 17984.70 | 8025.00 | 12929.60 | 8820.60 | 5947.00 |
Inventories | 10746.20 | 12516.40 | 9912.80 | 6335.30 | 7188.90 |
Raw Materials | 6015.90 | 8698.30 | 6952.20 | 3199.20 | 3108.80 |
Work-in Progress | 17.30 | 3.90 | 0.40 | 9.50 | 15.30 |
Finished Goods | 3367.70 | 2553.10 | 2131.80 | 1686.00 | 2315.80 |
Packing Materials | 0.00 | 0.00 | 0.00 | 619.20 | 928.30 |
Stores and Spare | 522.60 | 431.70 | 313.80 | 302.30 | 322.10 |
Other Inventory | 822.70 | 829.40 | 514.60 | 519.10 | 498.60 |
Sundry Debtors | 2784.20 | 2538.50 | 1983.60 | 2422.30 | 3509.60 |
Debtors more than Six months | 484.90 | 530.50 | 249.80 | 0.00 | 0.00 |
Debtors Others | 2334.90 | 2036.20 | 1757.40 | 2440.30 | 3576.00 |
Cash and Bank | 638.50 | 522.90 | 1108.00 | 391.60 | 404.80 |
Cash in hand | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 |
Balances at Bank | 638.50 | 516.90 | 1102.10 | 302.30 | 164.00 |
Other cash and bank balances | 0.00 | 6.00 | 5.80 | 89.20 | 240.70 |
Other Current Assets | 5109.40 | 4449.10 | 4025.10 | 2424.00 | 1308.70 |
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 | 633.10 | 708.00 | 847.80 | 959.40 | 419.10 |
Prepaid Expenses | 403.30 | 256.40 | 190.10 | 145.20 | 113.30 |
Other current_assets | 4073.00 | 3484.70 | 2987.20 | 1319.40 | 776.30 |
Short Term Loans and Advances | 6944.00 | 7997.50 | 10188.00 | 11657.70 | 12343.70 |
Advances recoverable in cash or in kind | 741.70 | 703.60 | 616.00 | 761.20 | 833.20 |
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 | 5600.00 | 6980.00 | 9410.00 | 10710.00 | 11170.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 602.30 | 313.90 | 162.00 | 186.50 | 340.50 |
Total Current Assets | 44207.00 | 36049.40 | 40147.10 | 32051.50 | 30702.70 |
Net Current Assets (Including Current Investments) | 5753.20 | -2564.10 | 6923.20 | 9900.90 | 14879.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 85901.50 | 69742.50 | 74160.10 | 72533.40 | 56529.70 |
Contingent Liabilities | 904.70 | 1178.90 | 1414.90 | 1067.30 | 1113.00 |
Total Debt | 26617.80 | 21781.40 | 17966.50 | 12027.30 | 5.30 |
Book Value | 132.05 | 99.73 | 136.63 | 176.31 | 167.27 |
Adjusted Book Value | 132.05 | 99.73 | 136.63 | 176.31 | 167.27 |