(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 140.48 | 140.45 | 140.39 | 140.37 | 140.34 |
Equity - Authorised | 188.60 | 188.60 | 188.60 | 188.60 | 188.60 |
Equity - Issued | 140.48 | 140.45 | 140.39 | 140.37 | 140.34 |
Equity Paid Up | 140.48 | 140.45 | 140.39 | 140.37 | 140.34 |
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 | 6.17 | 9.86 | 25.15 | 29.19 | 28.65 |
Total Reserves | 27731.91 | 27753.73 | 27556.97 | 27317.68 | 28168.29 |
Securities Premium | 9696.30 | 9684.71 | 9662.12 | 9654.96 | 9642.23 |
Capital Reserves | 8259.69 | 8256.39 | 8256.39 | 8256.39 | 8756.39 |
Profit & Loss Account Balance | 9521.44 | 9716.87 | 9609.79 | 9330.59 | 9747.65 |
General Reserves | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 |
Other Reserves | 239.20 | 80.48 | 13.38 | 60.46 | 6.73 |
Reserve excluding Revaluation Reserve | 27731.91 | 27753.73 | 27556.97 | 27317.68 | 28168.29 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 27878.56 | 27904.04 | 27722.51 | 27487.24 | 28337.28 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 910.27 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3377.05 | 3539.59 | 4620.36 | 4740.73 | 1253.65 |
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 | 1959.05 | 2718.16 | 2171.70 | 1982.06 | 43.63 |
Term Loans - Institutions | 2711.47 | 3630.19 | 2784.11 | 4534.39 | 1210.02 |
Other Secured | -1293.47 | -2808.75 | -335.45 | -1775.72 | 0.00 |
Unsecured Loans | 831.34 | 863.61 | 899.29 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 844.97 | 863.61 | 899.29 | 0.00 | 0.00 |
Other Unsecured Loan | -13.64 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -334.20 | -280.64 | -328.04 | -390.35 | -151.91 |
Deferred Tax Assets | 392.12 | 326.93 | 369.65 | 430.71 | 165.90 |
Deferred Tax Liability | 57.93 | 46.29 | 41.62 | 40.37 | 14.00 |
Other Long Term Liabilities | 120.40 | 22.79 | 36.99 | 32.41 | 26.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2360.64 | 2370.64 | 2509.12 | 2511.18 | 2129.85 |
Total Non-Current Liabilities | 6355.23 | 6515.99 | 7737.72 | 6893.98 | 3257.79 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2113.97 | 1936.14 | 1827.25 | 2121.83 | 1492.28 |
Sundry Creditors | 2113.97 | 1936.14 | 1827.25 | 2121.83 | 1492.28 |
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 | 36824.53 | 19995.96 | 4277.16 | 5376.60 | 3501.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 8864.91 | 6049.10 | 3780.03 | 2415.36 | 1801.94 |
Interest Accrued But Not Due | 38.24 | 14.85 | 8.84 | 22.07 | 26.90 |
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 | 27921.38 | 13932.01 | 488.29 | 2939.17 | 1672.26 |
Short Term Borrowings | 1335.64 | 670.24 | 1023.89 | 1771.68 | 3469.70 |
Secured ST Loans repayable on Demands | 1252.00 | 659.24 | 1012.89 | 1367.35 | 2980.91 |
Working Capital Loans- Sec | 1201.98 | 659.24 | 1012.89 | 1367.35 | 2932.67 |
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 | -1118.34 | -648.24 | -1001.89 | -963.02 | -2443.88 |
Short Term Provisions | 86.11 | 31.53 | 86.92 | 326.83 | 1226.13 |
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 | 55.14 | 4.92 | 64.46 | 310.21 | 1214.39 |
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 | 30.97 | 26.62 | 22.46 | 16.62 | 11.74 |
Total Current Liabilities | 40360.24 | 22633.88 | 7215.21 | 9596.93 | 9689.20 |
Total Liabilities | 74594.03 | 57053.91 | 42675.45 | 43978.14 | 42194.54 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 790.71 | 664.18 | 463.10 | 445.27 | 521.33 |
Less: Accumulated Depreciation | 267.64 | 189.52 | 128.15 | 79.37 | 50.99 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 523.07 | 474.65 | 334.95 | 365.90 | 470.33 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1011.69 | 67.44 | 92.91 | 0.00 | 0.00 |
Non Current Investments | 2407.05 | 2346.15 | 2265.51 | 2713.85 | 2577.08 |
Long Term Investment | 2407.05 | 2346.15 | 2265.51 | 2713.85 | 2577.08 |
Quoted | 0.29 | 0.24 | 0.21 | 0.13 | 0.39 |
Unquoted | 2406.76 | 2345.90 | 2265.30 | 2713.72 | 2576.69 |
Long Term Loans & Advances | 3574.63 | 3612.75 | 3269.11 | 3072.88 | 2623.47 |
Other Non Current Assets | 155.83 | 170.80 | 158.45 | 6.60 | 195.37 |
Total Non-Current Assets | 8652.61 | 7428.11 | 6318.00 | 6345.35 | 6120.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 315.16 | 0.00 | 29.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 315.16 | 0.00 | 29.30 |
Inventories | 57251.16 | 40418.94 | 26144.60 | 27437.82 | 26320.56 |
Raw Materials | 37.21 | 59.34 | 20.33 | 59.52 | 8.55 |
Work-in Progress | 50934.65 | 33733.15 | 19036.59 | 19408.92 | 18025.00 |
Finished Goods | 6279.30 | 6626.46 | 7087.68 | 7969.38 | 8287.01 |
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 | 1496.17 | 2703.18 | 3338.09 | 3697.77 | 3705.84 |
Debtors more than Six months | 732.43 | 1433.24 | 1299.13 | 0.00 | 689.10 |
Debtors Others | 778.74 | 1312.25 | 2097.21 | 3734.97 | 3024.24 |
Cash and Bank | 1582.21 | 969.85 | 990.52 | 1662.19 | 1479.17 |
Cash in hand | 30.27 | 33.43 | 32.49 | 32.35 | 31.42 |
Balances at Bank | 1551.94 | 936.42 | 958.02 | 1629.84 | 1447.75 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 443.04 | 419.57 | 292.67 | 204.18 | 167.88 |
Interest accrued on Investments | 0.00 | 0.00 | 6.97 | 13.72 | 14.20 |
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 | 248.43 | 153.22 | 90.53 | 105.24 | 127.90 |
Other current_assets | 194.61 | 266.35 | 195.17 | 85.22 | 25.78 |
Short Term Loans and Advances | 5168.84 | 5114.25 | 5276.41 | 4630.83 | 4371.20 |
Advances recoverable in cash or in kind | 2078.20 | 3470.95 | 3343.19 | 2480.88 | 1605.75 |
Advance income tax and TDS | 11.15 | 0.80 | 30.66 | 142.69 | 982.67 |
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 | 3079.48 | 1642.51 | 1902.57 | 2007.26 | 1782.78 |
Total Current Assets | 65941.42 | 49625.80 | 36357.45 | 37632.79 | 36073.94 |
Net Current Assets (Including Current Investments) | 25581.18 | 26991.92 | 29142.24 | 28035.86 | 26384.74 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 74594.03 | 57053.91 | 42675.45 | 43978.14 | 42194.54 |
Contingent Liabilities | 674.10 | 908.01 | 495.84 | 423.78 | 27.39 |
Total Debt | 6854.17 | 7882.20 | 6879.00 | 9206.92 | 6346.18 |
Book Value | 198.41 | 198.61 | 197.28 | 195.61 | 201.72 |
Adjusted Book Value | 198.41 | 198.61 | 197.28 | 195.61 | 201.72 |