(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1247.88 | 1223.80 | 1031.32 | 1031.32 | 1031.32 |
Equity - Authorised | 2473.00 | 2473.00 | 2473.00 | 2473.00 | 2473.00 |
Equity - Issued | 1247.88 | 1223.80 | 1031.32 | 1031.32 | 1031.32 |
Equity Paid Up | 1247.88 | 1223.80 | 1031.32 | 1031.32 | 1031.32 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 453.43 | 540.33 | 0.00 | 0.00 | 0.00 |
Total Reserves | 50110.12 | 34795.67 | 28647.22 | 33679.69 | 43099.60 |
Securities Premium | 18411.48 | 18087.95 | 14571.95 | 14571.95 | 14571.95 |
Capital Reserves | 2221.47 | 2221.47 | 2221.47 | 2221.47 | 2213.64 |
Profit & Loss Account Balance | 25204.66 | 16996.13 | 13731.63 | 18244.16 | 25390.83 |
General Reserves | 2083.95 | 2083.95 | 2083.95 | 2115.57 | 2115.57 |
Other Reserves | 2188.56 | -4593.83 | -3961.78 | -3473.46 | -1192.39 |
Reserve excluding Revaluation Reserve | 50110.12 | 34795.67 | 28647.22 | 33679.69 | 43099.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 51811.43 | 36559.80 | 29678.54 | 34711.01 | 44130.92 |
Minority Interest | 956.84 | 1179.54 | 1126.57 | 1430.61 | 1412.69 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 12251.15 | 24389.58 | 8659.87 | 11149.10 | 14274.98 |
Non Convertible Debentures | 6014.67 | 5711.53 | 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 | 5225.70 | 6405.57 | 6101.48 | 4940.15 | 5630.21 |
Term Loans - Institutions | 1522.21 | 12370.58 | 5466.54 | 7565.05 | 7933.76 |
Other Secured | -511.43 | -98.10 | -2908.15 | -1356.10 | 711.01 |
Unsecured Loans | 1608.83 | 11253.99 | 16257.41 | 16493.34 | 15120.22 |
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 | 9630.28 | 14633.70 | 14931.50 | 13635.03 |
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 | 2.30 | 4.05 |
Other Unsecured Loan | 1608.83 | 1623.71 | 1623.71 | 1559.54 | 1481.14 |
Deferred Tax Assets / Liabilities | -754.36 | -1470.18 | -2061.37 | 292.36 | 3583.88 |
Deferred Tax Assets | 7572.41 | 8809.39 | 9184.55 | 7187.82 | 3702.04 |
Deferred Tax Liability | 6818.05 | 7339.21 | 7123.18 | 7480.18 | 7285.92 |
Other Long Term Liabilities | 584.96 | 2071.64 | 2575.44 | 2624.52 | 546.03 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 454.27 | 318.87 | 328.61 | 434.69 | 531.55 |
Total Non-Current Liabilities | 14144.85 | 36563.90 | 25759.96 | 30994.01 | 34056.66 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9974.10 | 10971.26 | 9819.78 | 11254.39 | 17588.00 |
Sundry Creditors | 9974.10 | 10971.26 | 9819.78 | 11254.39 | 17588.00 |
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 | 10218.20 | 11881.19 | 22500.84 | 15188.43 | 10380.03 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1485.36 | 1316.36 | 1755.81 | 1628.65 | 1632.57 |
Interest Accrued But Not Due | 522.69 | 655.64 | 7008.48 | 2377.73 | 348.21 |
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 | 337.38 | 425.36 | 241.31 | 225.19 |
Other Liabilities | 8210.15 | 9571.81 | 13311.19 | 10940.74 | 8174.06 |
Short Term Borrowings | 21726.36 | 26476.66 | 35284.41 | 36079.37 | 19168.91 |
Secured ST Loans repayable on Demands | 21242.15 | 25985.09 | 34808.16 | 35457.25 | 18987.13 |
Working Capital Loans- Sec | 21242.15 | 25985.09 | 34694.17 | 35457.25 | 18899.87 |
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 | -20757.94 | -25493.52 | -34217.92 | -34835.13 | -18718.09 |
Short Term Provisions | 226.25 | 383.35 | 482.91 | 523.50 | 842.70 |
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 | 112.35 |
Provision for Tax | 28.50 | 112.73 | 112.53 | 129.23 | 472.31 |
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 | 197.75 | 270.62 | 370.38 | 394.27 | 258.04 |
Total Current Liabilities | 42144.91 | 49712.46 | 68087.94 | 63045.69 | 47979.64 |
Total Liabilities | 109058.03 | 124015.70 | 124653.01 | 130181.32 | 127579.91 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 69664.51 | 90812.90 | 89790.56 | 91903.08 | 83361.95 |
Less: Accumulated Depreciation | 28352.84 | 37272.26 | 34227.83 | 32240.38 | 27949.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 41311.67 | 53540.64 | 55562.73 | 59662.70 | 55412.95 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 315.15 | 249.49 | 209.65 | 559.65 | 1386.14 |
Non Current Investments | 11430.31 | 727.17 | 873.55 | 847.25 | 828.32 |
Long Term Investment | 11430.31 | 727.17 | 873.55 | 847.25 | 828.32 |
Quoted | 0.43 | 0.48 | 0.41 | 6.23 | 16.85 |
Unquoted | 11429.88 | 726.69 | 873.14 | 841.02 | 811.47 |
Long Term Loans & Advances | 2125.73 | 2847.51 | 2599.42 | 2326.95 | 2294.70 |
Other Non Current Assets | 92.18 | 2270.64 | 1399.70 | 1951.71 | 1190.66 |
Total Non-Current Assets | 55435.94 | 59819.34 | 60851.93 | 65578.13 | 61351.44 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 11.25 | 10.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 11.25 | 10.00 | 0.00 |
Inventories | 17834.34 | 22343.15 | 20045.58 | 21764.27 | 24839.77 |
Raw Materials | 3723.83 | 6076.08 | 5265.30 | 4536.04 | 4835.16 |
Work-in Progress | 399.64 | 405.32 | 304.72 | 670.71 | 726.44 |
Finished Goods | 12927.62 | 14980.69 | 13762.59 | 15597.01 | 18098.12 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 518.67 | 655.24 | 514.45 | 460.37 | 498.02 |
Other Inventory | 264.58 | 225.82 | 198.52 | 500.14 | 682.03 |
Sundry Debtors | 21865.18 | 23501.28 | 24899.93 | 28159.69 | 29948.19 |
Debtors more than Six months | 10548.07 | 9115.16 | 11365.14 | 0.00 | 0.00 |
Debtors Others | 15153.48 | 19084.65 | 17866.33 | 32166.05 | 31911.58 |
Cash and Bank | 1409.19 | 3910.47 | 4655.51 | 2543.84 | 1454.85 |
Cash in hand | 1.71 | 36.69 | 13.46 | 35.20 | 23.14 |
Balances at Bank | 1407.48 | 3873.78 | 4642.05 | 2309.54 | 1431.71 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 199.10 | 0.00 |
Other Current Assets | 5724.49 | 5932.32 | 5588.04 | 4497.34 | 7094.98 |
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 | 14.67 | 25.55 | 29.41 | 19.61 | 35.23 |
Prepaid Expenses | 818.97 | 973.92 | 858.16 | 624.92 | 1219.91 |
Other current_assets | 4890.85 | 4932.85 | 4700.47 | 3852.81 | 5839.84 |
Short Term Loans and Advances | 6788.89 | 8509.14 | 8600.77 | 7628.05 | 2890.68 |
Advances recoverable in cash or in kind | 6471.94 | 6662.12 | 6319.71 | 5297.94 | 1236.53 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 316.95 | 1847.02 | 2281.06 | 2330.11 | 1654.15 |
Total Current Assets | 53622.09 | 64196.36 | 63801.08 | 64603.19 | 66228.47 |
Net Current Assets (Including Current Investments) | 11477.18 | 14483.90 | -4286.86 | 1557.50 | 18248.83 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 109058.03 | 124015.70 | 124653.01 | 130181.32 | 127579.91 |
Contingent Liabilities | 6642.04 | 5805.48 | 4355.90 | 7172.56 | 8904.62 |
Total Debt | 38828.32 | 66010.50 | 67770.86 | 69663.47 | 52699.40 |
Book Value | 82.31 | 58.87 | 57.55 | 67.31 | 85.58 |
Adjusted Book Value | 82.31 | 58.87 | 57.55 | 67.31 | 85.58 |