(Rs. in Millions) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 137715.60 | 91810.40 | 91810.40 | 91810.40 | 91810.40 |
Equity - Authorised | 150000.00 | 150000.00 | 150000.00 | 150000.00 | 150000.00 |
Equity - Issued | 141212.40 | 94141.60 | 94141.60 | 94141.60 | 94141.60 |
Equity Paid Up | 137715.60 | 91810.40 | 91810.40 | 91810.40 | 91810.40 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1209859.80 | 1221053.20 | 1013190.00 | 845878.30 | 994764.70 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 1830.80 | 1830.80 | 1830.80 | 1830.80 | 1830.80 |
Profit & Loss Account Balance | 49164.60 | 0.00 | 0.00 | 0.00 | 0.00 |
General Reserves | 988932.60 | 1024788.90 | 871602.10 | 749051.90 | 795337.80 |
Other Reserves | 169931.80 | 194433.50 | 139757.10 | 94995.60 | 197596.10 |
Reserve excluding Revaluation Reserve | 1209859.80 | 1221053.20 | 1013190.00 | 845878.30 | 994764.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1347575.40 | 1312863.60 | 1105000.40 | 937688.70 | 1086575.10 |
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 | 5315.90 | 1444.70 | 1768.40 |
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 | 5315.90 | 1444.70 | 1768.40 |
Unsecured Loans | 581576.30 | 505798.30 | 484342.80 | 491061.70 | 344895.20 |
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 | 90206.00 | 130056.70 | 162563.50 | 166874.00 | 153482.90 |
Long Term Loan in Foreign Currency | 275616.90 | 253759.20 | 173339.80 | 190326.00 | 177391.00 |
Loans - Banks | 103031.50 | 55187.70 | 15022.20 | 0.00 | 0.00 |
Loans - Govt. | 19703.00 | 16210.70 | 12913.40 | 9626.60 | 7073.30 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 93018.90 | 50584.00 | 120503.90 | 124235.10 | 6948.00 |
Deferred Tax Assets / Liabilities | 146130.00 | 136273.60 | 129647.30 | 114131.40 | 158230.70 |
Deferred Tax Assets | 46581.40 | 44893.50 | 42639.60 | 54332.30 | 63558.90 |
Deferred Tax Liability | 192711.40 | 181167.10 | 172286.90 | 168463.70 | 221789.60 |
Other Long Term Liabilities | 105569.00 | 99312.70 | 98656.70 | 28320.60 | 22141.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 133993.80 | 61904.10 | 191502.60 | 198922.60 | 206576.80 |
Total Non-Current Liabilities | 967269.10 | 803288.70 | 909465.30 | 833881.00 | 733612.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 486764.00 | 424852.80 | 335906.90 | 252243.00 | 373825.90 |
Sundry Creditors | 486764.00 | 424852.80 | 335906.90 | 252243.00 | 373825.90 |
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 | 841433.70 | 820328.70 | 658708.50 | 546016.70 | 560542.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 42899.50 | 55878.90 | 44047.10 | 48950.70 | 37668.20 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 117416.40 | 81587.80 | 42324.00 | 3444.10 | 1889.60 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 13976.50 | 2010.60 |
Other Liabilities | 681117.80 | 682862.00 | 572337.40 | 479645.40 | 518974.30 |
Short Term Borrowings | 585109.50 | 474826.60 | 411728.60 | 634860.80 | 485935.50 |
Secured ST Loans repayable on Demands | 116772.40 | 112009.90 | 82559.40 | 104583.20 | 98610.40 |
Working Capital Loans- Sec | 85110.70 | 55129.80 | 79359.70 | 78283.70 | 72735.10 |
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 | 383226.40 | 307686.90 | 249809.50 | 451993.90 | 314590.00 |
Short Term Provisions | 96298.70 | 161718.70 | 148827.20 | 95947.50 | 101378.90 |
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 | 67763.60 | 55011.30 | 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 | 96298.70 | 93955.10 | 93815.90 | 95947.50 | 101378.90 |
Total Current Liabilities | 2009605.90 | 1881726.80 | 1555171.20 | 1529068.00 | 1521683.00 |
Total Liabilities | 4324450.40 | 3997879.10 | 3569636.90 | 3300637.70 | 3341870.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2260576.50 | 1961917.00 | 1850227.20 | 1657579.40 | 1438788.40 |
Less: Accumulated Depreciation | 604738.40 | 492203.10 | 416227.80 | 320761.40 | 251710.10 |
Less: Impairment of Assets | 983.90 | 825.50 | 0.00 | 0.00 | 0.00 |
Net Block | 1654854.20 | 1468888.40 | 1433999.40 | 1336818.00 | 1187078.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 472011.30 | 427646.00 | 316006.10 | 281341.00 | 221605.20 |
Non Current Investments | 473575.70 | 500218.20 | 397521.20 | 310521.70 | 414218.80 |
Long Term Investment | 473575.70 | 500218.20 | 397521.20 | 310521.70 | 414218.80 |
Quoted | 197019.20 | 237796.80 | 160321.40 | 126639.10 | 223826.60 |
Unquoted | 276556.50 | 262421.40 | 237199.80 | 183882.60 | 190392.20 |
Long Term Loans & Advances | 198063.50 | 139256.10 | 250862.20 | 282961.10 | 252860.80 |
Other Non Current Assets | 10163.50 | 10187.80 | 9861.00 | 11430.80 | 22370.00 |
Total Non-Current Assets | 2826563.80 | 2563011.20 | 2422765.10 | 2239109.10 | 2112517.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 101617.00 | 77649.20 | 88672.90 | 80863.90 | 85180.90 |
Quoted | 101617.00 | 77648.20 | 88672.90 | 80863.90 | 85180.90 |
Unquoted | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1138534.10 | 1032069.40 | 781880.10 | 636776.20 | 714703.80 |
Raw Materials | 431938.30 | 403619.20 | 280643.20 | 193502.00 | 283595.00 |
Work-in Progress | 100524.00 | 97469.80 | 59644.20 | 54326.00 | 57398.50 |
Finished Goods | 399907.70 | 364579.40 | 295407.30 | 264753.70 | 233221.70 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 53374.30 | 45575.90 | 41415.90 | 39149.40 | 34885.40 |
Other Inventory | 152789.80 | 120825.10 | 104769.50 | 85045.10 | 105603.20 |
Sundry Debtors | 155399.00 | 181365.70 | 133795.60 | 128440.90 | 154578.30 |
Debtors more than Six months | 17355.00 | 23433.90 | 33029.70 | 0.00 | 0.00 |
Debtors Others | 143066.70 | 161889.80 | 106836.40 | 129719.40 | 155919.00 |
Cash and Bank | 7730.10 | 8829.80 | 16683.70 | 5891.10 | 876.50 |
Cash in hand | 5.50 | 4.90 | 4.70 | 4.40 | 22.80 |
Balances at Bank | 7670.50 | 8710.30 | 16563.60 | 5869.20 | 702.10 |
Other cash and bank balances | 54.10 | 114.60 | 115.40 | 17.50 | 151.60 |
Other Current Assets | 46968.10 | 35714.70 | 25156.80 | 29535.00 | 29229.40 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 7.10 | 117.60 |
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 | 5440.30 |
Prepaid Expenses | 799.90 | 196.30 | 629.60 | 160.90 | 529.50 |
Other current_assets | 46168.20 | 35518.40 | 24527.20 | 29367.00 | 23142.00 |
Short Term Loans and Advances | 46482.90 | 97542.20 | 98753.70 | 177669.20 | 242510.00 |
Advances recoverable in cash or in kind | 34984.60 | 22721.00 | 39329.00 | 159126.20 | 217514.70 |
Advance income tax and TDS | 106.10 | 61649.70 | 47032.80 | 662.80 | 4866.00 |
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 | 11392.20 | 13171.50 | 12391.90 | 17880.20 | 20129.30 |
Total Current Assets | 1496731.20 | 1433171.00 | 1144942.80 | 1059176.30 | 1227078.90 |
Net Current Assets (Including Current Investments) | -512874.70 | -448555.80 | -410228.40 | -469891.70 | -294604.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4324450.40 | 3997879.10 | 3569636.90 | 3300637.70 | 3341870.40 |
Contingent Liabilities | 267702.60 | 201950.00 | 190324.30 | 200623.00 | 213149.70 |
Total Debt | 1324954.50 | 1107985.00 | 944130.00 | 1165449.80 | 863587.20 |
Book Value | 97.85 | 143.00 | 120.36 | 102.13 | 118.35 |
Adjusted Book Value | 97.85 | 95.33 | 80.24 | 68.09 | 78.90 |