(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 141.19 | 140.71 | 139.24 | 139.12 | 139.12 |
Equity - Authorised | 142.45 | 142.45 | 142.45 | 142.45 | 142.45 |
Equity - Issued | 141.19 | 140.71 | 139.24 | 139.13 | 139.13 |
Equity Paid Up | 141.19 | 140.71 | 139.24 | 139.12 | 139.12 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 25.87 | 7.84 | 9.34 | 7.22 | 4.89 |
Total Reserves | 5977.42 | 6712.16 | 4516.29 | 2699.94 | 4926.58 |
Securities Premium | 1774.42 | 1769.91 | 1746.30 | 1745.21 | 1745.21 |
Capital Reserves | 373.06 | 373.06 | 373.06 | 373.06 | 373.06 |
Profit & Loss Account Balance | -1911.77 | -2270.76 | -2547.97 | -1609.21 | -1443.11 |
General Reserves | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
Other Reserves | 5679.71 | 6777.95 | 4882.89 | 2128.88 | 4189.42 |
Reserve excluding Revaluation Reserve | 5977.42 | 6712.16 | 4516.29 | 2699.94 | 4926.58 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6144.48 | 6860.71 | 4664.86 | 2846.28 | 5070.59 |
Minority Interest | 0.07 | 2.31 | 0.47 | 0.47 | 0.47 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 261.47 | 438.61 | 600.95 | 623.92 | 563.37 |
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 | 234.68 | 398.71 | 529.40 | 174.55 | 441.98 |
Term Loans - Institutions | 12.39 | 37.18 | 70.79 | 448.06 | 117.34 |
Other Secured | 14.40 | 2.72 | 0.76 | 1.31 | 4.06 |
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 | -49.81 | -78.75 | -107.27 | -122.80 | -122.80 |
Deferred Tax Assets | 150.92 | 244.55 | 282.38 | 364.99 | 382.87 |
Deferred Tax Liability | 101.11 | 165.81 | 175.11 | 242.19 | 260.07 |
Other Long Term Liabilities | 210.76 | 215.46 | 152.33 | 100.77 | 114.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1284.32 | 1235.34 | 1235.34 | 1216.07 | 1263.83 |
Total Non-Current Liabilities | 1706.74 | 1810.66 | 1881.34 | 1817.96 | 1818.41 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3707.68 | 3468.87 | 2490.02 | 3139.88 | 2148.37 |
Sundry Creditors | 3707.68 | 3468.87 | 2490.02 | 3139.88 | 2148.37 |
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 | 791.69 | 546.53 | 807.67 | 590.30 | 801.68 |
Bank Overdraft / Short term credit | 0.00 | 105.76 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 231.88 | 60.31 | 129.57 | 97.05 | 110.44 |
Interest Accrued But Not Due | 0.54 | 2.43 | 2.70 | 3.94 | 8.93 |
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 | 559.26 | 378.03 | 675.40 | 489.31 | 682.31 |
Short Term Borrowings | 502.14 | 517.47 | 614.93 | 718.35 | 1238.77 |
Secured ST Loans repayable on Demands | 502.14 | 517.47 | 614.93 | 718.35 | 1238.77 |
Working Capital Loans- Sec | 502.14 | 517.47 | 614.93 | 718.35 | 1238.77 |
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 | -502.14 | -517.47 | -614.93 | -718.35 | -1238.77 |
Short Term Provisions | 130.65 | 178.01 | 160.63 | 228.55 | 230.83 |
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 | 3.96 | 52.94 | 52.94 | 98.26 | 138.15 |
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 | 126.70 | 125.07 | 107.69 | 130.30 | 92.68 |
Total Current Liabilities | 5132.15 | 4710.87 | 4073.25 | 4677.08 | 4419.65 |
Total Liabilities | 12987.11 | 13441.37 | 10619.92 | 9341.80 | 11309.11 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1783.50 | 1678.67 | 1787.31 | 1910.62 | 1747.95 |
Less: Accumulated Depreciation | 858.84 | 725.70 | 668.20 | 553.83 | 390.71 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 924.66 | 952.97 | 1119.11 | 1356.79 | 1357.24 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 5228.82 | 6329.54 | 4532.31 | 1702.65 | 3766.84 |
Long Term Investment | 5228.82 | 6329.54 | 4532.31 | 1702.65 | 3766.84 |
Quoted | 5217.53 | 6319.24 | 4424.23 | 1671.04 | 3731.57 |
Unquoted | 11.29 | 10.29 | 108.08 | 31.61 | 35.26 |
Long Term Loans & Advances | 1485.00 | 1424.18 | 1400.73 | 1446.42 | 1538.24 |
Other Non Current Assets | 37.97 | 44.10 | 51.49 | 57.32 | 76.20 |
Total Non-Current Assets | 7699.85 | 8774.35 | 7103.64 | 4563.19 | 6744.71 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.32 | 7.32 | 6.50 | 0.00 |
Quoted | 0.00 | 0.32 | 7.32 | 6.50 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1062.43 | 719.76 | 244.70 | 1060.57 | 1049.65 |
Raw Materials | 12.63 | 26.87 | 1.14 | 24.83 | 112.67 |
Work-in Progress | 315.92 | 307.48 | 90.43 | 357.26 | 395.39 |
Finished Goods | 152.07 | 88.17 | 64.05 | 473.21 | 340.66 |
Packing Materials | 6.60 | 4.72 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 32.29 | 23.16 | 11.18 | 72.40 | 56.44 |
Other Inventory | 542.92 | 269.36 | 77.91 | 132.87 | 144.50 |
Sundry Debtors | 2858.86 | 2544.42 | 2167.15 | 2547.02 | 1956.28 |
Debtors more than Six months | 421.16 | 496.65 | 846.11 | 0.00 | 0.00 |
Debtors Others | 2625.59 | 2206.31 | 1435.32 | 2599.49 | 2033.42 |
Cash and Bank | 731.64 | 906.88 | 580.14 | 358.87 | 192.75 |
Cash in hand | 0.53 | 0.58 | 0.24 | 1.23 | 1.46 |
Balances at Bank | 731.11 | 906.30 | 579.90 | 357.65 | 191.29 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 25.14 | 21.67 | 35.00 | 567.47 | 1143.52 |
Interest accrued on Investments | 0.59 | 3.06 | 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 | 8.77 | 19.10 |
Prepaid Expenses | 13.09 | 8.68 | 17.13 | 27.34 | 25.98 |
Other current_assets | 11.46 | 9.94 | 17.87 | 531.36 | 1098.44 |
Short Term Loans and Advances | 609.12 | 473.97 | 481.98 | 238.19 | 222.20 |
Advances recoverable in cash or in kind | 208.21 | 91.49 | 108.47 | 92.72 | 80.25 |
Advance income tax and TDS | 3.91 | 50.83 | 50.83 | 84.08 | 109.08 |
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 | 397.01 | 331.66 | 322.68 | 61.39 | 32.87 |
Total Current Assets | 5287.19 | 4667.01 | 3516.28 | 4778.61 | 4564.41 |
Net Current Assets (Including Current Investments) | 155.04 | -43.86 | -556.97 | 101.53 | 144.76 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12987.11 | 13441.37 | 10619.92 | 9341.80 | 11309.11 |
Contingent Liabilities | 604.03 | 595.75 | 938.41 | 984.67 | 1045.38 |
Total Debt | 935.47 | 1097.79 | 1437.75 | 1497.46 | 2069.72 |
Book Value | 86.67 | 487.03 | 334.36 | 204.07 | 364.12 |
Adjusted Book Value | 86.67 | 97.41 | 66.87 | 40.81 | 72.82 |