(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 663.80 | 663.80 | 664.50 | 664.50 | 664.50 |
Equity - Authorised | 915.00 | 915.00 | 1138.30 | 1138.30 | 1138.30 |
Equity - Issued | 663.80 | 663.80 | 663.80 | 663.80 | 663.80 |
Equity Paid Up | 663.80 | 663.80 | 663.80 | 663.80 | 663.80 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.70 | 0.70 | 0.70 |
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 | 9761.80 | 8186.00 | 14936.00 | 12952.20 | 11582.50 |
Securities Premium | 0.00 | 0.00 | 3799.40 | 3799.40 | 3799.40 |
Capital Reserves | 3.30 | 3.30 | 75.60 | 75.60 | 75.60 |
Profit & Loss Account Balance | 9763.80 | 8157.50 | 9790.80 | 7897.30 | 6454.80 |
General Reserves | 2.00 | 0.00 | 1220.40 | 1220.40 | 1218.30 |
Other Reserves | -7.30 | 25.20 | 49.80 | -40.50 | 34.40 |
Reserve excluding Revaluation Reserve | 9761.80 | 8186.00 | 14936.00 | 12952.20 | 11582.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10425.60 | 8849.80 | 15600.50 | 13616.70 | 12247.00 |
Minority Interest | 4.80 | 0.00 | 0.00 | 2.30 | 11.20 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1854.20 | 1458.70 | 2603.70 | 4052.80 | 5260.50 |
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 | 2164.80 | 1599.30 | 3247.80 | 3593.70 | 4882.70 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -310.60 | -140.60 | -644.10 | 459.10 | 377.80 |
Unsecured Loans | 316.30 | 876.60 | 597.60 | 113.50 | 49.90 |
Fixed Deposits - Public | 161.40 | 244.90 | 252.30 | 113.50 | 42.90 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 350.00 | 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 | 250.00 | 700.00 | 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 | 7.00 |
Other Unsecured Loan | -95.10 | -68.30 | -4.70 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 574.90 | 300.50 | 336.90 | -37.00 | 401.60 |
Deferred Tax Assets | 538.40 | 852.40 | 1674.10 | 1934.00 | 1909.10 |
Deferred Tax Liability | 1113.30 | 1152.90 | 2011.00 | 1897.00 | 2310.70 |
Other Long Term Liabilities | 136.60 | 54.10 | 202.80 | 298.70 | 228.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1715.10 | 1756.70 | 2459.70 | 323.80 | 290.50 |
Total Non-Current Liabilities | 4597.10 | 4446.60 | 6200.70 | 4751.80 | 6231.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1819.80 | 2317.10 | 5939.80 | 6015.40 | 6664.30 |
Sundry Creditors | 1819.80 | 2317.10 | 5939.80 | 6015.40 | 6664.30 |
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 | 1408.00 | 1687.90 | 1855.10 | 2161.90 | 2442.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 62.80 | 87.20 | 66.20 | 56.20 | 201.20 |
Interest Accrued But Not Due | 42.40 | 51.90 | 32.90 | 54.00 | 49.60 |
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 | 1302.80 | 1548.80 | 1756.00 | 2051.70 | 2191.70 |
Short Term Borrowings | 4455.70 | 5890.70 | 7106.70 | 12008.20 | 11449.20 |
Secured ST Loans repayable on Demands | 4425.30 | 5866.50 | 7072.30 | 12006.20 | 11424.20 |
Working Capital Loans- Sec | 4425.30 | 5866.50 | 7072.30 | 9262.90 | 11424.20 |
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 | -4394.90 | -5842.30 | -7037.90 | -9260.90 | -11399.20 |
Short Term Provisions | 431.90 | 394.60 | 621.90 | 407.30 | 770.60 |
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 | 366.80 | 342.40 | 531.50 | 331.00 | 694.90 |
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 | 65.10 | 52.20 | 90.40 | 76.30 | 75.70 |
Total Current Liabilities | 8115.40 | 10290.30 | 15523.50 | 20592.80 | 21326.60 |
Total Liabilities | 23142.90 | 23586.70 | 37324.70 | 38985.40 | 39816.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 17179.00 | 16356.40 | 26851.00 | 26381.70 | 25241.70 |
Less: Accumulated Depreciation | 6725.80 | 6363.90 | 10709.60 | 10006.00 | 9270.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10453.20 | 9992.50 | 16141.40 | 16375.70 | 15971.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1033.40 | 287.40 | 212.40 | 67.80 | 339.50 |
Non Current Investments | 18.00 | 51.40 | 26.00 | 23.40 | 117.60 |
Long Term Investment | 18.00 | 51.40 | 26.00 | 23.40 | 117.60 |
Quoted | 18.00 | 51.40 | 26.00 | 23.40 | 117.60 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 1625.80 | 1783.10 | 2403.20 | 255.70 | 322.60 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 4.10 | 4.10 |
Total Non-Current Assets | 13130.40 | 12114.40 | 18783.00 | 16726.70 | 16755.40 |
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 | 6667.50 | 8523.50 | 12925.50 | 16037.00 | 16741.10 |
Raw Materials | 193.80 | 352.30 | 300.60 | 142.40 | 98.30 |
Work-in Progress | 125.30 | 127.50 | 250.30 | 204.30 | 310.20 |
Finished Goods | 6144.90 | 7480.90 | 11972.10 | 15345.00 | 15523.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 196.20 | 204.70 | 395.80 | 340.90 | 426.50 |
Other Inventory | 7.30 | 358.10 | 6.70 | 4.40 | 382.50 |
Sundry Debtors | 1944.90 | 1599.10 | 2968.00 | 3432.10 | 3912.50 |
Debtors more than Six months | 99.10 | 131.30 | 644.30 | 0.00 | 0.00 |
Debtors Others | 1850.80 | 1472.80 | 2323.70 | 3432.10 | 3972.50 |
Cash and Bank | 557.30 | 585.50 | 802.00 | 163.70 | 202.40 |
Cash in hand | 5.40 | 7.30 | 9.90 | 20.90 | 10.90 |
Balances at Bank | 551.90 | 578.20 | 227.10 | 142.80 | 191.50 |
Other cash and bank balances | 0.00 | 0.00 | 565.00 | 0.00 | 0.00 |
Other Current Assets | 89.90 | 75.60 | 1005.50 | 1792.50 | 1259.60 |
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 | 5.40 | 4.40 | 7.30 | 12.60 | 6.60 |
Prepaid Expenses | 39.10 | 42.70 | 113.50 | 135.50 | 29.60 |
Other current_assets | 45.40 | 28.50 | 884.70 | 1644.40 | 1223.40 |
Short Term Loans and Advances | 750.80 | 686.50 | 838.60 | 796.90 | 928.70 |
Advances recoverable in cash or in kind | 75.30 | 125.60 | 241.50 | 216.00 | 193.20 |
Advance income tax and TDS | 382.40 | 335.00 | 485.00 | 331.00 | 549.90 |
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 | 293.10 | 225.90 | 112.10 | 249.90 | 185.60 |
Total Current Assets | 10010.40 | 11470.20 | 18539.60 | 22222.20 | 23044.30 |
Net Current Assets (Including Current Investments) | 1895.00 | 1179.90 | 3016.10 | 1629.40 | 1717.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 23142.90 | 23586.70 | 37324.70 | 38985.40 | 39816.10 |
Contingent Liabilities | 507.00 | 457.80 | 944.90 | 1129.10 | 1297.80 |
Total Debt | 7259.00 | 8791.20 | 11418.10 | 17341.60 | 18244.50 |
Book Value | 157.06 | 133.32 | 235.01 | 205.12 | 184.49 |
Adjusted Book Value | 157.06 | 133.32 | 235.01 | 205.12 | 184.49 |