(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 696.36 | 593.86 | 593.86 | 593.86 | 593.86 |
Equity - Authorised | 949.90 | 949.90 | 949.90 | 949.90 | 949.90 |
Equity - Issued | 696.36 | 593.86 | 593.86 | 593.86 | 593.86 |
Equity Paid Up | 696.36 | 593.86 | 593.86 | 593.86 | 593.86 |
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 | 447.90 | 1061.07 | 1292.09 | 1713.84 | 2289.67 |
Securities Premium | 282.30 | 282.30 | 282.30 | 282.30 | 282.30 |
Capital Reserves | 91.37 | 91.37 | 91.37 | 91.37 | 91.37 |
Profit & Loss Account Balance | -1104.08 | -490.43 | -257.07 | 165.78 | 744.80 |
General Reserves | 1114.53 | 1114.53 | 1114.53 | 1114.53 | 1114.94 |
Other Reserves | 63.77 | 63.30 | 60.97 | 59.86 | 56.27 |
Reserve excluding Revaluation Reserve | 447.90 | 1061.07 | 1292.09 | 1713.84 | 2289.67 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1144.26 | 1654.93 | 1885.95 | 2307.70 | 2883.53 |
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 | 1063.16 | 1001.97 | 1794.56 | 2306.60 | 1010.08 |
Non Convertible Debentures | 770.00 | 445.00 | 191.54 | 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 | 2.18 | 1.98 | 34.13 | 31.41 | 39.93 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 290.98 | 554.99 | 1568.89 | 2275.20 | 970.16 |
Unsecured Loans | 102.14 | 104.06 | 119.36 | 602.26 | 135.94 |
Fixed Deposits - Public | 181.66 | 213.05 | 213.46 | 214.93 | 235.46 |
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 | 87.99 | 89.91 | 95.21 | 105.04 | 73.88 |
Other Unsecured Loan | -167.51 | -198.90 | -189.31 | 282.29 | -173.40 |
Deferred Tax Assets / Liabilities | -1054.55 | -818.63 | -691.20 | -471.80 | -287.71 |
Deferred Tax Assets | 1235.06 | 1228.26 | 1201.45 | 949.14 | 747.56 |
Deferred Tax Liability | 180.51 | 409.62 | 510.25 | 477.34 | 459.85 |
Other Long Term Liabilities | 503.14 | 398.51 | 349.20 | 321.38 | 328.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1163.97 | 1165.96 | 1165.21 | 1164.97 | 1167.52 |
Total Non-Current Liabilities | 1777.86 | 1851.87 | 2737.13 | 3923.40 | 2354.34 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2048.61 | 2527.98 | 2552.09 | 2399.42 | 2657.92 |
Sundry Creditors | 2048.61 | 2527.98 | 2552.09 | 2399.42 | 2657.92 |
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 | 15734.08 | 17616.03 | 16665.09 | 15167.35 | 16351.15 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 10179.27 | 10582.57 | 10941.65 | 11117.90 | 10379.74 |
Interest Accrued But Not Due | 1296.17 | 1747.09 | 1137.62 | 370.56 | 405.95 |
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 | 4258.64 | 5286.38 | 4585.82 | 3678.90 | 5565.46 |
Short Term Borrowings | 203.30 | 413.86 | 574.01 | 773.88 | 796.01 |
Secured ST Loans repayable on Demands | 142.94 | 285.96 | 503.98 | 703.85 | 697.48 |
Working Capital Loans- Sec | 142.94 | 285.96 | 503.98 | 703.85 | 697.48 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 12.56 | 127.59 | 69.73 | 69.73 | 0.00 |
Other Unsecured Loans | -95.14 | -285.66 | -503.68 | -703.55 | -598.95 |
Short Term Provisions | 37.73 | 29.31 | 30.86 | 42.51 | 33.76 |
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 | 4.62 | 1.67 | 4.83 | 19.65 | 14.22 |
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 | 33.11 | 27.64 | 26.03 | 22.86 | 19.54 |
Total Current Liabilities | 18023.72 | 20587.18 | 19822.04 | 18383.16 | 19838.84 |
Total Liabilities | 20945.84 | 24093.97 | 24445.12 | 24614.26 | 25076.71 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 481.87 | 558.91 | 571.99 | 592.78 | 667.13 |
Less: Accumulated Depreciation | 267.51 | 243.92 | 210.22 | 179.45 | 173.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 214.36 | 314.99 | 361.77 | 413.32 | 493.42 |
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 | 12.34 | 12.43 | 12.42 | 12.40 | 12.40 |
Long Term Investment | 12.34 | 12.43 | 12.42 | 12.40 | 12.40 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 12.34 | 12.43 | 12.42 | 12.40 | 12.40 |
Long Term Loans & Advances | 1433.63 | 1508.91 | 1342.92 | 1335.43 | 1266.17 |
Other Non Current Assets | 39.56 | 18.79 | 20.66 | 0.41 | 0.00 |
Total Non-Current Assets | 1699.88 | 1855.12 | 1737.78 | 1761.56 | 1772.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 |
Inventories | 15368.90 | 18671.56 | 18931.03 | 19254.89 | 20012.32 |
Raw Materials | 1147.42 | 1322.00 | 1249.41 | 209.69 | 199.85 |
Work-in Progress | 14160.13 | 17286.97 | 17597.39 | 17909.73 | 18645.79 |
Finished Goods | 61.35 | 62.59 | 84.24 | 1135.48 | 1166.69 |
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 | 1460.64 | 1194.12 | 1133.12 | 1078.35 | 893.99 |
Debtors more than Six months | 0.00 | 0.00 | 844.24 | 694.44 | 0.00 |
Debtors Others | 1460.64 | 1194.12 | 288.88 | 383.91 | 893.99 |
Cash and Bank | 128.59 | 190.72 | 381.63 | 173.17 | 174.28 |
Cash in hand | 13.22 | 13.66 | 15.79 | 18.95 | 9.21 |
Balances at Bank | 115.37 | 177.06 | 365.84 | 154.22 | 165.07 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 282.16 | 325.17 | 348.70 | 412.69 | 456.68 |
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 | 282.16 | 325.17 | 348.70 | 412.69 | 456.68 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 2005.26 | 1855.75 | 1907.71 | 1933.60 | 1766.20 |
Advances recoverable in cash or in kind | 781.06 | 727.82 | 781.64 | 815.85 | 784.69 |
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 | 600.03 | 592.84 | 590.83 | 593.14 | 442.20 |
Other Loans & Advances | 624.17 | 535.08 | 535.25 | 524.61 | 539.31 |
Total Current Assets | 19245.55 | 22237.31 | 22702.19 | 22852.70 | 23304.71 |
Net Current Assets (Including Current Investments) | 1221.83 | 1650.14 | 2880.15 | 4469.54 | 3465.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 20945.84 | 24093.97 | 24445.12 | 24614.26 | 25076.71 |
Contingent Liabilities | 2037.33 | 2465.29 | 1947.85 | 1639.89 | 767.90 |
Total Debt | 4475.92 | 5827.00 | 5959.10 | 6281.49 | 6342.55 |
Book Value | 16.43 | 27.87 | 31.76 | 38.86 | 48.56 |
Adjusted Book Value | 16.43 | 27.87 | 31.76 | 38.86 | 48.56 |