(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 546.60 | 546.60 | 546.62 | 546.62 | 546.62 |
Equity - Authorised | 640.00 | 640.00 | 640.00 | 640.00 | 640.00 |
Equity - Issued | 546.60 | 546.60 | 546.62 | 546.62 | 546.62 |
Equity Paid Up | 546.60 | 546.60 | 546.62 | 546.62 | 546.62 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 14639.90 | 12952.50 | 11252.19 | 9324.20 | 8608.86 |
Securities Premium | 4269.50 | 4269.50 | 4269.55 | 4269.55 | 4269.55 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 6796.30 | 5370.80 | 3993.44 | 2838.15 | 2757.86 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 3574.10 | 3312.20 | 2989.20 | 2216.50 | 1581.45 |
Reserve excluding Revaluation Reserve | 14639.90 | 12952.50 | 11252.19 | 9324.20 | 8608.86 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 15186.50 | 13499.10 | 11798.81 | 9870.82 | 9155.48 |
Minority Interest | 260.20 | 226.20 | 204.68 | 191.57 | 187.73 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 45500.50 | 27211.60 | 16672.41 | 14930.54 | 10034.87 |
Non Convertible Debentures | 6272.60 | 3620.30 | 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 | 31422.80 | 19712.50 | 12857.18 | 12686.11 | 7289.21 |
Term Loans - Institutions | 7805.10 | 3878.80 | 3815.23 | 2244.43 | 2742.43 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 3.24 |
Unsecured Loans | 2527.00 | 1372.20 | 3740.81 | 598.92 | 598.18 |
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 | 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 | 2527.00 | 1372.20 | 3740.81 | 598.92 | 598.18 |
Deferred Tax Assets / Liabilities | -193.30 | -142.10 | -225.62 | -162.60 | 79.11 |
Deferred Tax Assets | 273.50 | 266.40 | 265.71 | 178.51 | 135.83 |
Deferred Tax Liability | 80.20 | 124.30 | 40.09 | 15.91 | 214.94 |
Other Long Term Liabilities | 30.10 | 2978.40 | 4008.39 | 5466.15 | 5557.38 |
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 | 1277.10 |
Total Non-Current Liabilities | 47864.30 | 31420.10 | 24195.99 | 20833.00 | 17546.65 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 165.20 | 161.40 | 82.88 | 81.28 | 60.01 |
Sundry Creditors | 165.20 | 161.40 | 82.88 | 81.28 | 60.01 |
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 | 3104.80 | 1731.80 | 2912.88 | 4624.25 | 1963.73 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 58.50 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 797.34 | 14.29 |
Interest Accrued But Not Due | 705.50 | 295.10 | 221.08 | 126.17 | 43.26 |
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 | 2399.30 | 1436.70 | 2691.80 | 3700.74 | 1847.67 |
Short Term Borrowings | 13247.80 | 15808.40 | 14714.28 | 12429.45 | 12097.84 |
Secured ST Loans repayable on Demands | 13247.80 | 15808.40 | 14714.28 | 12429.45 | 12097.84 |
Working Capital Loans- Sec | 203.50 | 2658.70 | 3434.65 | 1649.45 | 4347.84 |
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 | -203.50 | -2658.70 | -3434.65 | -1649.45 | -4347.84 |
Short Term Provisions | 3285.80 | 3440.40 | 2862.62 | 2743.58 | 836.67 |
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 | 3190.90 | 3368.70 | 2822.93 | 2738.86 | 834.95 |
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 | 94.90 | 71.70 | 39.70 | 4.72 | 1.72 |
Total Current Liabilities | 19803.60 | 21142.00 | 20572.66 | 19878.55 | 14958.24 |
Total Liabilities | 83114.60 | 66287.40 | 56772.12 | 50773.94 | 41848.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 62462.40 | 47998.10 | 40633.10 | 36018.67 | 34826.77 |
Gross Block | 285.90 | 230.50 | 193.08 | 196.75 | 154.61 |
Less: Accumulated Depreciation | 117.20 | 92.90 | 72.30 | 50.52 | 29.44 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 168.70 | 137.60 | 120.79 | 146.24 | 125.17 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 576.60 | 520.40 | 500.27 | 482.13 | 456.44 |
Non Current Investments | 3126.20 | 4411.10 | 1648.95 | 0.00 | 0.00 |
Long Term Investment | 3126.20 | 4411.10 | 1648.95 | 0.00 | 0.00 |
Quoted | 2890.80 | 4416.60 | 1156.70 | 0.00 | 0.00 |
Unquoted | 237.80 | 0.00 | 492.51 | 0.00 | 0.00 |
Long Term Loans & Advances | 6.90 | 0.80 | 0.48 | 0.13 | 1288.73 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 66344.10 | 53068.40 | 42903.59 | 36647.17 | 36697.11 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4784.20 | 521.00 | 366.88 | 50.00 | 0.00 |
Quoted | 641.20 | 521.00 | 0.00 | 50.00 | 0.00 |
Unquoted | 4143.00 | 0.00 | 366.88 | 0.00 | 0.00 |
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 | 43.00 | 10.50 | 22.33 | 0.22 | 0.00 |
Debtors more than Six months | 2.70 | 9.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 40.30 | 1.50 | 22.33 | 0.22 | 0.00 |
Cash and Bank | 8039.60 | 8706.60 | 10193.11 | 10477.82 | 4098.06 |
Cash in hand | 2.30 | 2.50 | 1.81 | 2.15 | 2.50 |
Balances at Bank | 8037.30 | 8704.10 | 10191.31 | 10475.67 | 4095.56 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 608.50 | 473.70 | 507.89 | 817.81 | 365.27 |
Interest accrued on Investments | 24.30 | 6.70 | 1.81 | 0.28 | 4.86 |
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 | 346.02 |
Prepaid Expenses | 44.80 | 13.90 | 1.03 | 2.73 | 0.70 |
Other current_assets | 539.40 | 453.10 | 505.05 | 814.81 | 13.69 |
Short Term Loans and Advances | 3295.20 | 3507.20 | 2778.32 | 2780.92 | 687.66 |
Advances recoverable in cash or in kind | 85.90 | 88.00 | 7.58 | 5.06 | 4.09 |
Advance income tax and TDS | 3195.50 | 3406.20 | 2760.67 | 2761.18 | 672.76 |
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 | 13.80 | 13.00 | 10.06 | 14.68 | 10.82 |
Total Current Assets | 16770.50 | 13219.00 | 13868.54 | 14126.77 | 5150.99 |
Net Current Assets (Including Current Investments) | -3033.10 | -7923.00 | -6704.12 | -5751.78 | -9807.25 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 83114.60 | 66287.40 | 56772.12 | 50773.94 | 41848.10 |
Contingent Liabilities | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 61275.30 | 44392.20 | 35127.49 | 27958.90 | 22730.89 |
Book Value | 277.84 | 246.96 | 215.85 | 180.58 | 167.49 |
Adjusted Book Value | 92.61 | 82.32 | 71.95 | 60.19 | 55.83 |