(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1102.00 | 1102.00 | 1101.90 | 1101.80 | 1101.62 |
Equity - Authorised | 2781.00 | 2781.00 | 2781.00 | 2781.00 | 2781.00 |
Equity - Issued | 1102.00 | 1102.00 | 1101.90 | 1101.80 | 1101.62 |
Equity Paid Up | 1102.00 | 1102.00 | 1101.90 | 1101.80 | 1101.62 |
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 | 68.30 | 31.00 | 21.60 | 9.30 | 24.50 |
Total Reserves | 109611.90 | 98065.00 | 86824.80 | 76191.80 | 65642.13 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 528.40 | 728.40 | 209.40 | 204.20 | 203.67 |
Profit & Loss Account Balance | 34725.20 | 30555.40 | 21140.80 | 12920.20 | 4708.09 |
General Reserves | 41401.70 | 41692.10 | 41673.30 | 41638.40 | 41609.57 |
Other Reserves | 32956.60 | 25089.10 | 23801.30 | 21429.00 | 19120.81 |
Reserve excluding Revaluation Reserve | 109611.90 | 98065.00 | 86824.80 | 76191.80 | 65642.13 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 110782.20 | 99198.00 | 87948.30 | 77302.90 | 66768.25 |
Minority Interest | 0.00 | 27286.30 | 22940.80 | 17202.50 | 14554.71 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 371917.60 | 286468.50 | 244824.30 | 245796.60 | 233391.66 |
Non Convertible Debentures | 152268.00 | 144417.70 | 151940.10 | 148415.70 | 130145.50 |
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 | 200931.60 | 118251.60 | 73608.90 | 97380.90 | 103246.16 |
Term Loans - Institutions | 18718.00 | 23799.20 | 19275.30 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 104840.80 | 91085.20 | 87952.50 | 86278.00 | 120070.23 |
Fixed Deposits - Public | 79706.80 | 68019.10 | 61611.40 | 59892.80 | 54006.69 |
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 | 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 | 25134.00 | 23066.10 | 26341.10 | 26385.20 | 66063.53 |
Deferred Tax Assets / Liabilities | -447.10 | -1811.00 | -1543.30 | -1016.40 | -983.97 |
Deferred Tax Assets | 1291.90 | 1811.00 | 2217.80 | 1688.80 | 1671.23 |
Deferred Tax Liability | 844.80 | 0.00 | 674.50 | 672.40 | 687.26 |
Other Long Term Liabilities | 551.30 | 389.80 | 418.70 | 359.90 | 272.79 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 184.10 | 193.10 | 185.60 | 172.50 | 180.90 |
Total Non-Current Liabilities | 477046.70 | 376325.60 | 331837.80 | 331590.60 | 352931.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1874.60 | 1509.20 | 1365.60 | 814.40 | 989.43 |
Sundry Creditors | 1874.60 | 1509.20 | 1365.60 | 814.40 | 989.43 |
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 | 5361.70 | 4747.80 | 4544.90 | 4830.70 | 4741.49 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 301.20 | 182.40 | 210.80 | 225.20 | 424.89 |
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 | 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 | 5060.50 | 4565.40 | 4334.10 | 4605.50 | 4316.60 |
Short Term Borrowings | 46583.60 | 49385.30 | 30784.10 | 32536.10 | 5931.41 |
Secured ST Loans repayable on Demands | 24225.30 | 21061.80 | 12391.20 | 7885.80 | 5598.36 |
Working Capital Loans- Sec | 24225.30 | 21061.80 | 12391.20 | 7885.80 | 5598.36 |
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 | -1867.00 | 7261.70 | 6001.70 | 16764.50 | -5265.30 |
Short Term Provisions | 664.50 | 495.30 | 575.50 | 304.50 | 308.24 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 304.50 | 308.24 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 664.50 | 495.30 | 575.50 | 0.00 | 0.00 |
Total Current Liabilities | 54484.40 | 56137.60 | 37270.10 | 38485.70 | 11970.57 |
Total Liabilities | 642313.30 | 558947.50 | 479997.00 | 464581.70 | 446225.14 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 410731.80 | 330373.00 | 280333.70 | 287975.60 | 273578.59 |
Gross Block | 16103.20 | 14332.00 | 13720.40 | 10648.60 | 10464.53 |
Less: Accumulated Depreciation | 2980.80 | 2317.50 | 3016.70 | 2498.80 | 1999.35 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 13122.40 | 12014.50 | 10703.70 | 8149.80 | 8465.18 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 34403.00 | 52570.40 | 46958.40 | 39439.90 | 31353.99 |
Long Term Investment | 34403.00 | 52570.40 | 46958.40 | 39439.90 | 31353.99 |
Quoted | 18070.90 | 15029.60 | 17084.40 | 14724.80 | 14454.10 |
Unquoted | 17038.80 | 37546.50 | 29880.10 | 24722.10 | 16907.43 |
Long Term Loans & Advances | 4578.30 | 5378.90 | 4117.50 | 3549.40 | 3149.08 |
Other Non Current Assets | 1005.90 | 890.20 | 690.50 | 967.00 | 1493.61 |
Total Non-Current Assets | 464662.60 | 402176.70 | 343265.40 | 340081.70 | 318040.63 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 22915.30 | 28250.20 | 33916.80 | 21624.80 | 20170.99 |
Quoted | 5198.50 | 4967.70 | 2478.80 | 0.00 | 0.00 |
Unquoted | 17716.80 | 23282.50 | 31438.00 | 21624.80 | 20170.99 |
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 | 1051.20 | 813.70 | 478.40 | 611.80 | 444.94 |
Debtors more than Six months | 0.50 | 4.00 | 4.00 | 10.10 | 0.00 |
Debtors Others | 1054.00 | 812.60 | 478.20 | 605.50 | 451.58 |
Cash and Bank | 15026.80 | 11451.80 | 7145.50 | 7889.40 | 7853.65 |
Cash in hand | 77.80 | 86.50 | 128.60 | 183.20 | 19.23 |
Balances at Bank | 13977.00 | 10724.50 | 6370.50 | 7034.50 | 7728.14 |
Other cash and bank balances | 972.00 | 640.80 | 646.40 | 671.70 | 106.28 |
Other Current Assets | 398.80 | 87.10 | 481.90 | 317.00 | 840.92 |
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 | 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 | 398.80 | 87.10 | 481.90 | 317.00 | 840.92 |
Short Term Loans and Advances | 138258.60 | 116168.00 | 94709.00 | 94057.00 | 98874.01 |
Advances recoverable in cash or in kind | 330.00 | 256.20 | 332.50 | 1247.10 | 1067.40 |
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 | 137928.60 | 115911.80 | 94376.50 | 92809.90 | 97806.60 |
Total Current Assets | 177650.70 | 156770.80 | 136731.60 | 124500.00 | 128184.50 |
Net Current Assets (Including Current Investments) | 123166.30 | 100633.20 | 99461.50 | 86014.30 | 116213.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 642313.30 | 558947.50 | 479997.00 | 464581.70 | 446225.14 |
Contingent Liabilities | 967.40 | 1272.50 | 1120.40 | 1537.70 | 671.99 |
Total Debt | 523342.00 | 426939.00 | 363560.90 | 364610.70 | 359393.29 |
Book Value | 1004.66 | 899.88 | 797.96 | 701.52 | 605.87 |
Adjusted Book Value | 1004.66 | 899.88 | 797.96 | 701.52 | 605.87 |