(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1322.59 | 1322.59 | 1322.59 | 1322.59 | 1305.09 |
Equity - Authorised | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
Equity - Issued | 1323.13 | 1323.13 | 1323.13 | 1323.13 | 1305.63 |
Equity Paid Up | 1322.43 | 1322.43 | 1322.43 | 1322.43 | 1304.93 |
Equity Shares Forfeited | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
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 | 8149.43 | 6208.63 | 6009.10 | 5474.49 | 4097.28 |
Securities Premium | 7886.54 | 7886.54 | 7886.54 | 7886.54 | 7841.52 |
Capital Reserves | 9612.94 | 9612.94 | 9612.93 | 9612.93 | 9612.94 |
Profit & Loss Account Balance | -9353.85 | -11294.64 | -11494.17 | -12028.79 | -13406.00 |
General Reserves | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 45.02 |
Reserve excluding Revaluation Reserve | 8149.43 | 6208.63 | 6009.10 | 5474.49 | 4097.28 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9472.03 | 7531.23 | 7331.70 | 6797.08 | 5402.37 |
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 | 933.53 | 2046.15 | 1591.69 | 319.69 | 1.78 |
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 | 2076.12 | 3173.44 | 708.77 | 318.69 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1142.58 | -1127.30 | 882.92 | 1.00 | 1.78 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 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 | 9.59 | 9.79 | 13.31 | 30.23 | 39.53 |
Deferred Tax Assets | 2192.44 | 2447.73 | 2573.98 | 3029.38 | 3357.41 |
Deferred Tax Liability | 2202.03 | 2457.52 | 2587.29 | 3059.60 | 3396.94 |
Other Long Term Liabilities | 1079.04 | 1008.57 | 1.35 | 3.05 | 3.05 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 221.11 |
Long Term Provisions | 1546.81 | 1326.21 | 1125.95 | 1067.75 | 1015.65 |
Total Non-Current Liabilities | 3568.97 | 4390.72 | 2732.29 | 1420.72 | 1281.11 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1165.14 | 379.20 | 319.43 | 658.86 | 162.77 |
Sundry Creditors | 1165.14 | 379.20 | 319.43 | 658.86 | 162.77 |
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 | 2727.81 | 2569.42 | 1009.08 | 1347.00 | 309.53 |
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 | 0.00 | 0.00 |
Interest Accrued But Not Due | 42.45 | 25.85 | 19.43 | 8.07 | 0.73 |
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 | 2685.36 | 2543.57 | 989.66 | 1338.93 | 308.80 |
Short Term Borrowings | 1565.87 | 399.84 | 327.10 | 0.00 | 117.59 |
Secured ST Loans repayable on Demands | 1565.87 | 399.84 | 327.10 | 0.00 | 117.59 |
Working Capital Loans- Sec | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 3.04 | 2.02 | 131.90 | 134.76 | 68.11 |
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 | 3.04 | 2.02 | 131.90 | 134.76 | 68.11 |
Total Current Liabilities | 5461.86 | 3350.48 | 1787.50 | 2140.62 | 657.99 |
Total Liabilities | 18502.85 | 15272.43 | 11851.49 | 10358.43 | 7341.48 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 37965.62 | 29868.75 | 27827.81 | 27813.23 | 27784.98 |
Less: Accumulated Depreciation | 25530.39 | 24794.87 | 24513.23 | 24281.58 | 23989.83 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12435.24 | 5073.88 | 3314.59 | 3531.65 | 3795.15 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 315.37 | 7820.07 | 5345.94 | 3273.66 | 261.79 |
Non Current Investments | 184.89 | 183.78 | 192.75 | 177.39 | 172.21 |
Long Term Investment | 184.89 | 183.78 | 192.75 | 177.39 | 172.21 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 184.89 | 183.78 | 192.75 | 177.39 | 172.21 |
Long Term Loans & Advances | 61.94 | 40.33 | 6.11 | 15.32 | 1.33 |
Other Non Current Assets | 788.39 | 725.63 | 685.32 | 651.85 | 615.97 |
Total Non-Current Assets | 13815.05 | 13874.40 | 9584.16 | 7691.33 | 4890.02 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1147.09 | 3.42 | 453.77 | 1004.78 | 1197.44 |
Quoted | 2.97 | 3.36 | 2.55 | 1.42 | 1.75 |
Unquoted | 1145.12 | 1.06 | 452.22 | 1004.36 | 1196.69 |
Inventories | 809.38 | 76.53 | 360.96 | 265.87 | 278.29 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 760.62 | 23.12 | 60.12 | 26.77 | 31.05 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 48.76 | 53.41 | 300.84 | 239.10 | 247.24 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1169.41 | 162.00 | 310.72 | 363.62 | 409.33 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 1169.41 | 162.00 | 310.72 | 363.62 | 409.33 |
Cash and Bank | 780.68 | 653.74 | 715.15 | 858.50 | 354.39 |
Cash in hand | 0.02 | 0.02 | 0.01 | 0.07 | 0.01 |
Balances at Bank | 780.66 | 653.72 | 715.14 | 858.43 | 354.39 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 644.82 | 397.13 | 287.17 | 32.37 | 105.96 |
Interest accrued on Investments | 0.13 | 0.13 | 1.00 | 0.06 | 0.06 |
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 | 13.15 | 8.10 | 10.45 | 9.00 | 7.24 |
Other current_assets | 631.54 | 388.90 | 275.71 | 23.31 | 98.66 |
Short Term Loans and Advances | 136.44 | 105.21 | 139.57 | 141.96 | 106.05 |
Advances recoverable in cash or in kind | 48.24 | 4.37 | 14.68 | 4.93 | 1.02 |
Advance income tax and TDS | 0.50 | 0.50 | 74.11 | 99.30 | 96.81 |
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 | 87.69 | 100.34 | 50.78 | 37.72 | 8.21 |
Total Current Assets | 4687.80 | 1398.03 | 2267.33 | 2667.09 | 2451.46 |
Net Current Assets (Including Current Investments) | -774.05 | -1952.46 | 479.83 | 526.47 | 1793.47 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 18502.85 | 15272.43 | 11851.49 | 10358.43 | 7341.48 |
Contingent Liabilities | 2991.44 | 3092.69 | 2818.97 | 3025.00 | 562.44 |
Total Debt | 3641.98 | 3573.44 | 2536.87 | 448.63 | 120.07 |
Book Value | 71.62 | 56.95 | 55.44 | 51.40 | 41.40 |
Adjusted Book Value | 71.62 | 56.95 | 55.44 | 51.40 | 41.40 |