(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 590.87 | 598.06 | 598.06 | 598.06 | 598.06 |
Equity - Authorised | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Equity - Issued | 590.87 | 590.87 | 590.87 | 590.87 | 590.87 |
Equity Paid Up | 590.87 | 590.87 | 590.87 | 590.87 | 590.87 |
Equity Shares Forfeited | 0.00 | 7.19 | 7.19 | 7.19 | 7.19 |
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 | 8723.71 | 6221.25 | 5411.67 | 5437.00 | 5808.30 |
Securities Premium | 3073.10 | 3073.10 | 3073.10 | 3073.10 | 3073.10 |
Capital Reserves | -17.29 | -17.73 | -336.93 | -333.93 | 0.00 |
Profit & Loss Account Balance | 3916.48 | -293.31 | -780.51 | -762.42 | -740.24 |
General Reserves | 1771.90 | 1649.31 | 1518.47 | 1375.88 | 1232.68 |
Other Reserves | -20.48 | 1809.88 | 1937.53 | 2084.37 | 2242.76 |
Reserve excluding Revaluation Reserve | 8723.71 | 4387.17 | 3446.74 | 3329.49 | 3557.59 |
Revaluation reserve | 0.00 | 1834.08 | 1964.92 | 2107.51 | 2250.71 |
Shareholder's Funds | 9314.58 | 6819.31 | 6009.72 | 6035.06 | 6406.36 |
Minority Interest | -0.17 | 0.00 | -1.10 | -0.90 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 111.63 | 7526.00 | 8477.84 | 8841.27 | 8859.60 |
Non Convertible Debentures | 0.00 | 7433.45 | 7966.44 | 7935.64 | 7757.20 |
Converible Debentures & Bonds | 81.66 | 81.66 | 0.00 | 87.16 | 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 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 29.96 | 10.89 | 511.40 | 818.46 | 1102.40 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 49.25 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 49.25 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -318.52 | -298.67 | -518.98 | -603.59 | -779.76 |
Deferred Tax Assets | 322.95 | 741.32 | 1011.45 | 1337.62 | 1651.24 |
Deferred Tax Liability | 4.44 | 442.65 | 492.47 | 734.04 | 871.48 |
Other Long Term Liabilities | 0.00 | 6.56 | 6.55 | 6.56 | 6.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 12.26 | 177.89 | 170.29 | 157.27 | 147.57 |
Total Non-Current Liabilities | -194.63 | 7411.77 | 8135.69 | 8401.51 | 8283.26 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 939.78 | 2039.94 | 1759.53 | 1388.21 | 1352.26 |
Sundry Creditors | 939.78 | 2039.94 | 1759.53 | 1388.21 | 1352.26 |
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 | 228.01 | 1056.69 | 890.97 | 812.94 | 729.15 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 53.54 | 153.26 | 147.13 | 178.23 | 93.46 |
Interest Accrued But Not Due | 27.48 | 95.78 | 100.00 | 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 | 146.98 | 807.64 | 643.84 | 634.71 | 635.69 |
Short Term Borrowings | 27.11 | 491.75 | 640.27 | 934.29 | 1149.28 |
Secured ST Loans repayable on Demands | 0.00 | 447.91 | 594.86 | 608.08 | 623.46 |
Working Capital Loans- Sec | 0.00 | 447.91 | 594.86 | 608.08 | 623.46 |
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 | 27.11 | -404.08 | -549.45 | -281.87 | -97.64 |
Short Term Provisions | 1017.87 | 122.51 | 53.88 | 9.80 | 0.00 |
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 | 1017.87 | 122.51 | 53.88 | 9.80 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 2212.76 | 3710.89 | 3344.65 | 3145.23 | 3230.69 |
Total Liabilities | 11332.55 | 17941.97 | 17488.96 | 17580.90 | 17920.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 81.54 | 13309.01 | 13166.80 | 13020.37 | 13593.21 |
Less: Accumulated Depreciation | 27.91 | 7458.61 | 6891.53 | 5633.83 | 5161.81 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 53.64 | 5850.40 | 6275.27 | 7386.55 | 8431.39 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 77.08 | 93.09 | 107.02 | 38.00 |
Non Current Investments | 1105.45 | 303.36 | 290.63 | 355.28 | 174.54 |
Long Term Investment | 1105.45 | 303.36 | 290.63 | 355.28 | 174.54 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1105.45 | 303.36 | 290.63 | 355.28 | 174.54 |
Long Term Loans & Advances | 3539.18 | 41.71 | 39.59 | 61.14 | 569.53 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 4721.26 | 6296.80 | 6735.64 | 8139.09 | 9290.01 |
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 | 104.58 | 4386.03 | 4285.00 | 3756.67 | 3428.18 |
Raw Materials | 2.18 | 1082.25 | 1084.92 | 941.87 | 824.84 |
Work-in Progress | 0.00 | 1892.83 | 1914.23 | 1656.68 | 1711.87 |
Finished Goods | 102.39 | 1281.88 | 1171.31 | 1066.36 | 809.41 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 129.06 | 114.55 | 91.76 | 82.07 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1691.22 | 5053.17 | 4547.84 | 4323.88 | 3964.45 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 1691.22 | 5053.17 | 4547.84 | 4323.88 | 3964.45 |
Cash and Bank | 4319.27 | 182.00 | 214.78 | 116.01 | 105.82 |
Cash in hand | 14.71 | 7.80 | 2.04 | 5.22 | 3.00 |
Balances at Bank | 4304.56 | 174.20 | 212.74 | 110.79 | 102.82 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 90.24 | 169.18 | 563.34 | 387.28 |
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 | 40.69 | 50.28 | 21.82 | 13.25 |
Other current_assets | 0.00 | 49.54 | 118.90 | 541.52 | 374.03 |
Short Term Loans and Advances | 496.22 | 1919.79 | 1516.43 | 658.96 | 744.55 |
Advances recoverable in cash or in kind | 590.52 | 607.69 | 484.68 | 533.69 | 108.24 |
Advance income tax and TDS | 60.69 | 49.55 | 45.47 | 40.62 | 39.75 |
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 | -154.99 | 1262.55 | 986.28 | 84.65 | 596.55 |
Total Current Assets | 6611.29 | 11631.22 | 10733.23 | 9418.85 | 8630.29 |
Net Current Assets (Including Current Investments) | 4398.53 | 7920.33 | 7388.58 | 6273.62 | 5399.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11332.55 | 17941.97 | 17488.96 | 17580.90 | 17920.30 |
Contingent Liabilities | 13.55 | 42.41 | 356.76 | 400.86 | 228.34 |
Total Debt | 138.73 | 8519.89 | 9425.08 | 10048.70 | 10308.62 |
Book Value | 157.64 | 84.25 | 68.33 | 66.35 | 70.21 |
Adjusted Book Value | 157.64 | 84.25 | 68.33 | 66.35 | 70.21 |