(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1489.10 | 1489.10 | 1489.10 | 1489.10 | 1489.10 |
Equity - Authorised | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
Equity - Issued | 1489.10 | 1489.10 | 1489.10 | 1489.10 | 1489.10 |
Equity Paid Up | 1489.10 | 1489.10 | 1489.10 | 1489.10 | 1489.10 |
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 | 63261.70 | 28378.20 | 14622.90 | 12103.60 | 33076.30 |
Securities Premium | 2500.40 | 2500.40 | 2500.40 | 2500.40 | 2500.40 |
Capital Reserves | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
Profit & Loss Account Balance | 5963.00 | -16697.60 | -29217.90 | -31790.50 | -11214.30 |
General Reserves | 44647.40 | 35574.50 | 35339.50 | 35392.80 | 35789.30 |
Other Reserves | 10150.00 | 7000.00 | 6000.00 | 6000.00 | 6000.00 |
Reserve excluding Revaluation Reserve | 63261.70 | 28378.20 | 14622.90 | 12103.60 | 33076.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 64750.80 | 29867.30 | 16112.00 | 13592.70 | 34565.40 |
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 | 741.90 | 3065.50 | 4438.80 | 12114.00 | 8961.80 |
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 | 3657.90 | 8821.90 | 8497.50 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 741.90 | 3065.50 | 780.90 | 3292.10 | 464.30 |
Unsecured Loans | 20850.00 | 20850.00 | 25607.60 | 17288.70 | 5473.30 |
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 | 3469.20 |
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 | 20850.00 | 20850.00 | 25607.60 | 17288.70 | 2004.10 |
Deferred Tax Assets / Liabilities | 7645.80 | 5630.90 | 1035.20 | -9335.20 | 1207.40 |
Deferred Tax Assets | 840.80 | 2376.20 | 6558.50 | 20908.40 | 9227.70 |
Deferred Tax Liability | 8486.60 | 8007.10 | 7593.70 | 11573.20 | 10435.10 |
Other Long Term Liabilities | 451.60 | 368.00 | 350.20 | 204.80 | 13.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 11047.50 | 3503.50 | 7641.00 | 7552.60 | 9093.10 |
Total Non-Current Liabilities | 40736.80 | 33417.90 | 39072.80 | 27824.90 | 24749.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 30071.10 | 32400.60 | 18819.80 | 15546.70 | 24411.00 |
Sundry Creditors | 30071.10 | 32400.60 | 18819.80 | 15546.70 | 24411.00 |
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 | 11129.30 | 25556.30 | 17814.50 | 10864.00 | 14742.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 364.40 | 524.30 | 256.00 | 168.70 | 326.50 |
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 | 656.60 | 12171.20 | 393.50 | 66.40 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 26.10 | 0.00 |
Other Liabilities | 10108.30 | 12860.80 | 17165.00 | 10602.80 | 14416.10 |
Short Term Borrowings | 19273.60 | 53375.20 | 56506.90 | 57326.80 | 48739.70 |
Secured ST Loans repayable on Demands | 0.00 | 25074.60 | 20114.20 | 24963.50 | 26170.00 |
Working Capital Loans- Sec | 0.00 | 25074.60 | 0.00 | 10029.70 | 9681.10 |
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 | 19273.60 | 3226.00 | 36392.70 | 22333.60 | 12888.60 |
Short Term Provisions | 5246.00 | 3344.60 | 470.60 | 415.20 | 361.60 |
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 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 5246.00 | 3344.60 | 470.60 | 415.20 | 361.60 |
Total Current Liabilities | 65720.00 | 114676.70 | 93611.80 | 84152.70 | 88254.90 |
Total Liabilities | 171318.20 | 178212.50 | 148796.60 | 125570.30 | 147569.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 108735.90 | 96900.00 | 94629.90 | 89128.80 | 83691.10 |
Less: Accumulated Depreciation | 31433.80 | 26236.20 | 21982.50 | 17599.00 | 13262.10 |
Less: Impairment of Assets | 936.60 | 997.50 | 1225.70 | 1188.70 | 655.90 |
Net Block | 76365.50 | 69666.30 | 71421.70 | 70341.10 | 69773.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3314.30 | 12095.50 | 13086.30 | 13755.10 | 11214.90 |
Non Current Investments | 2060.70 | 2084.40 | 1986.20 | 1790.30 | 1590.90 |
Long Term Investment | 2060.70 | 2084.40 | 1986.20 | 1790.30 | 1590.90 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2061.00 | 2084.70 | 1986.50 | 1790.60 | 1591.20 |
Long Term Loans & Advances | 12006.50 | 4747.60 | 8736.00 | 8413.30 | 8435.00 |
Other Non Current Assets | 578.00 | 443.70 | 302.40 | 154.40 | 0.00 |
Total Non-Current Assets | 94325.00 | 89037.50 | 97950.60 | 96677.10 | 91793.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 59735.90 | 75326.20 | 45088.60 | 23607.70 | 48469.60 |
Raw Materials | 31845.20 | 37799.00 | 19686.80 | 7473.10 | 22765.60 |
Work-in Progress | 8022.40 | 10062.80 | 2999.60 | 2814.30 | 6332.60 |
Finished Goods | 16816.90 | 24563.00 | 19352.20 | 10616.40 | 17002.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 3036.90 | 2816.00 | 2975.30 | 2644.80 | 2333.20 |
Other Inventory | 14.50 | 85.40 | 74.70 | 59.10 | 36.20 |
Sundry Debtors | 2986.70 | 2523.20 | 1999.80 | 1239.00 | 3273.30 |
Debtors more than Six months | 355.40 | 27.20 | 2033.60 | 0.00 | 0.00 |
Debtors Others | 2631.30 | 2496.00 | -33.80 | 1239.00 | 3273.30 |
Cash and Bank | 86.40 | 120.00 | 48.30 | 37.30 | 97.70 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 86.40 | 120.00 | 48.30 | 37.30 | 97.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4061.10 | 3835.80 | 2401.80 | 652.40 | 2815.70 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
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 | 4061.10 | 3835.80 | 2401.80 | 652.40 | 2815.20 |
Short Term Loans and Advances | 1132.40 | 806.70 | 1028.80 | 3085.20 | 874.80 |
Advances recoverable in cash or in kind | 621.40 | 447.80 | 504.50 | 342.20 | 292.20 |
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 | 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 | 511.00 | 358.90 | 524.30 | 2743.00 | 582.60 |
Total Current Assets | 68002.50 | 82611.90 | 50567.30 | 28621.60 | 55531.10 |
Net Current Assets (Including Current Investments) | 2282.50 | -32064.80 | -43044.50 | -55531.10 | -32723.80 |
Miscellaneous Expenses not written off | 312.00 | 378.50 | 278.70 | 271.60 | 244.60 |
Total Assets | 171318.20 | 178212.50 | 148796.60 | 125570.30 | 147569.50 |
Contingent Liabilities | 6068.20 | 2014.80 | 4446.60 | 5815.60 | 6718.20 |
Total Debt | 42354.60 | 92227.00 | 91479.70 | 86980.40 | 66679.70 |
Book Value | 432.74 | 198.03 | 106.33 | 89.46 | 230.48 |
Adjusted Book Value | 432.74 | 198.03 | 106.33 | 89.46 | 230.48 |