(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2016 | Mar 2014 | Mar 2013 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 489.77 | 489.07 | 2184.73 | 2184.73 | 2184.73 |
Equity - Authorised | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
Equity - Issued | 489.76 | 489.06 | 488.85 | 488.85 | 488.85 |
Equity Paid Up | 489.76 | 489.06 | 488.85 | 488.85 | 488.85 |
Equity Shares Forfeited | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 1695.87 | 1695.87 | 1695.87 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 1.99 | 0.00 | 151.28 | 142.48 |
Total Reserves | 1869.96 | 1169.87 | 85.05 | 324.63 | 1348.10 |
Securities Premium | 0.96 | 0.22 | 0.00 | 2235.64 | 1840.93 |
Capital Reserves | 0.05 | 0.05 | 15.06 | 0.05 | 0.05 |
Profit & Loss Account Balance | 305.06 | 252.91 | -463.32 | -2449.95 | -1031.77 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1563.89 | 916.68 | 533.30 | 538.89 | 538.89 |
Reserve excluding Revaluation Reserve | 1869.96 | 1169.87 | 85.05 | 324.63 | 1348.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2359.73 | 1660.93 | 2269.77 | 2660.63 | 3675.30 |
Minority Interest | 1348.00 | 1348.32 | 0.00 | 1774.94 | 1423.55 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 230.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 230.00 |
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 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 212.74 | 207.63 | 65.21 | 1.00 | 1.00 |
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 | 15.85 | 10.74 | 65.21 | 0.00 | 0.00 |
Other Unsecured Loan | 196.89 | 196.89 | 0.00 | 1.00 | 1.00 |
Deferred Tax Assets / Liabilities | -296.45 | -348.98 | -465.40 | -688.91 | -2005.04 |
Deferred Tax Assets | 318.52 | 365.48 | 465.40 | 689.52 | 2005.65 |
Deferred Tax Liability | 22.07 | 16.51 | 0.00 | 0.61 | 0.61 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 203.69 | 208.19 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 201.91 | 144.90 |
Long Term Provisions | 17.66 | 21.26 | 15.78 | 99.54 | 59.52 |
Total Non-Current Liabilities | -66.05 | -120.09 | -384.41 | -182.77 | -1361.43 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 194.38 | 177.94 | 109.83 | 317.18 | 156.42 |
Sundry Creditors | 194.38 | 177.94 | 109.83 | 317.18 | 156.42 |
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 | 1840.22 | 1841.45 | 426.41 | 136.00 | 212.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 13.06 | 11.56 |
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 | 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 | 1840.22 | 1841.45 | 426.41 | 122.94 | 200.84 |
Short Term Borrowings | 15.82 | 104.27 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 15.82 | 104.27 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 15.82 | 104.27 | 0.00 | 0.00 | 0.00 |
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 | -15.82 | -104.27 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 3.97 | 1.36 | 4.75 | 84.22 | 0.23 |
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 | 2.67 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 3.13 | 0.00 |
Preference Dividend | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 |
Other Provisions | 3.95 | 1.34 | 2.08 | 81.07 | 0.21 |
Total Current Liabilities | 2054.38 | 2125.03 | 540.99 | 537.40 | 369.05 |
Total Liabilities | 5696.06 | 5014.19 | 2426.35 | 4790.20 | 4106.47 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1150.68 | 1108.08 | 708.48 | 987.55 | 908.27 |
Less: Accumulated Depreciation | 587.88 | 573.19 | 592.35 | 607.72 | 588.64 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 562.80 | 534.89 | 116.13 | 379.84 | 319.64 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3088.75 | 3087.28 | 0.00 | 3057.46 | 2994.96 |
Non Current Investments | 1242.79 | 594.45 | 88.42 | 1.91 | 0.01 |
Long Term Investment | 1242.79 | 594.45 | 88.42 | 1.91 | 0.01 |
Quoted | 0.00 | 0.00 | 11.49 | 11.49 | 11.49 |
Unquoted | 1246.94 | 598.60 | 961.96 | 875.45 | 873.55 |
Long Term Loans & Advances | 345.76 | 347.61 | 724.71 | 351.50 | 397.27 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 5258.85 | 4585.06 | 929.26 | 3792.89 | 3711.88 |
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 | 43.90 | 58.21 | 47.44 | 214.10 | 80.68 |
Raw Materials | 29.41 | 40.16 | 16.96 | 68.84 | 26.24 |
Work-in Progress | 8.25 | 7.15 | 2.15 | 26.84 | 8.85 |
Finished Goods | 0.77 | 4.53 | 24.17 | 17.01 | 19.40 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2.92 | 2.93 | 4.16 | 3.11 | 26.19 |
Other Inventory | 2.55 | 3.44 | 0.00 | 98.31 | 0.00 |
Sundry Debtors | 138.78 | 130.54 | 1159.56 | 267.59 | 183.91 |
Debtors more than Six months | 67.33 | 42.81 | 10.25 | 9.29 | 3.22 |
Debtors Others | 88.48 | 105.52 | 1150.51 | 259.47 | 182.41 |
Cash and Bank | 15.92 | 6.43 | 26.95 | 344.78 | 71.28 |
Cash in hand | 0.00 | 0.00 | 0.02 | 0.07 | 0.19 |
Balances at Bank | 15.92 | 6.43 | 26.93 | 340.23 | 71.09 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 4.49 | 0.00 |
Other Current Assets | 0.25 | 0.20 | 5.71 | 12.11 | 0.78 |
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 | 3.29 | 4.25 | 0.78 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.25 | 0.20 | 2.42 | 7.87 | 0.00 |
Short Term Loans and Advances | 238.38 | 233.75 | 257.43 | 158.72 | 57.93 |
Advances recoverable in cash or in kind | 13.81 | 1.29 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 74.18 | 76.40 | 60.64 | 51.80 | 51.56 |
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 | 150.39 | 156.06 | 196.80 | 106.92 | 6.38 |
Total Current Assets | 437.22 | 429.13 | 1497.09 | 997.31 | 394.59 |
Net Current Assets (Including Current Investments) | -1617.17 | -1695.90 | 956.11 | 459.91 | 25.53 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5696.06 | 5014.19 | 2426.35 | 4790.20 | 4106.47 |
Contingent Liabilities | 1753.63 | 1740.79 | 631.27 | 621.64 | 627.16 |
Total Debt | 228.55 | 311.90 | 65.21 | 1.00 | 231.00 |
Book Value | 48.18 | 33.92 | 11.74 | 16.64 | 37.58 |
Adjusted Book Value | 48.18 | 33.92 | 11.74 | 16.64 | 37.58 |