(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 670.00 | 335.00 | 335.00 | 335.00 | 335.00 |
Equity - Authorised | 5700.00 | 5400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 670.00 | 335.00 | 335.00 | 335.00 | 335.00 |
Equity Paid Up | 670.00 | 335.00 | 335.00 | 335.00 | 335.00 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 47069.63 | 39507.18 | 32652.97 | 31711.85 | 30366.23 |
Securities Premium | 4909.79 | 5083.01 | 2582.72 | 2582.72 | 2582.72 |
Capital Reserves | 81.01 | 150.56 | 225.26 | 281.26 | 16.65 |
Profit & Loss Account Balance | 36507.19 | 29166.00 | 24899.84 | 28808.84 | 28134.59 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 5571.64 | 5107.61 | 4945.15 | 39.02 | -367.74 |
Reserve excluding Revaluation Reserve | 47028.71 | 39466.26 | 32612.05 | 31711.85 | 30366.23 |
Revaluation reserve | 40.92 | 40.92 | 40.92 | 0.00 | 0.00 |
Shareholder's Funds | 47739.63 | 39842.18 | 32987.96 | 32046.85 | 30701.23 |
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 | 1618.26 | 2230.59 | 6941.08 | 7791.65 | 6416.39 |
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 | 1618.26 | 2230.59 | 6941.08 | 7791.65 | 6416.39 |
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 | 0.00 | 2918.26 | 0.00 | 296.00 | 1915.91 |
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 | 2918.26 | 0.00 | 296.00 | 740.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 1175.91 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 3069.15 | 673.74 | 2743.18 | 2225.76 | 2594.79 |
Deferred Tax Assets | 729.00 | 3142.76 | 41.48 | 56.25 | 94.07 |
Deferred Tax Liability | 3798.15 | 3816.51 | 2784.67 | 2282.01 | 2688.86 |
Other Long Term Liabilities | 673.70 | 316.77 | 336.95 | 336.50 | 246.97 |
Long Term Trade Payables | 52.90 | 52.90 | 52.90 | 52.90 | 52.90 |
Long Term Provisions | 1.23 | 1.12 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 5415.24 | 6193.39 | 10074.11 | 10702.81 | 11226.96 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2962.32 | 4817.41 | 7418.48 | 5716.13 | 2740.73 |
Sundry Creditors | 2962.32 | 4817.41 | 7418.48 | 5716.13 | 2740.73 |
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 | 1528.25 | 2637.03 | 2956.49 | 3745.40 | 582.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 453.29 | 482.01 | 464.39 | 186.79 | 249.71 |
Interest Accrued But Not Due | 9.89 | 24.22 | 21.42 | 36.50 | 44.24 |
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 | 1065.07 | 2130.80 | 2470.68 | 3522.11 | 288.45 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 55.77 | 2206.84 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 1094.06 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 1094.06 |
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 | 55.77 | 18.72 |
Short Term Provisions | 942.34 | 388.01 | 119.12 | 126.82 | 490.49 |
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 | 134.10 | 0.00 | 0.00 | 414.25 |
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 | 942.34 | 253.91 | 119.12 | 126.82 | 76.24 |
Total Current Liabilities | 5432.90 | 7842.45 | 10494.09 | 9644.12 | 6020.46 |
Total Liabilities | 58587.76 | 53878.02 | 53556.17 | 52393.77 | 47948.65 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 37030.40 | 36844.69 | 36825.26 | 36506.08 | 20161.43 |
Less: Accumulated Depreciation | 14955.58 | 13573.38 | 12223.97 | 11559.84 | 8426.99 |
Less: Impairment of Assets | 1918.01 | 1918.01 | 1918.01 | 1303.27 | 0.00 |
Net Block | 20156.81 | 21353.30 | 22683.29 | 23642.97 | 11734.44 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 143.32 | 134.41 | 88.32 | 285.35 | 229.29 |
Non Current Investments | 6011.36 | 5664.05 | 8916.09 | 9966.62 | 11871.03 |
Long Term Investment | 6011.36 | 5664.05 | 8916.09 | 9966.62 | 11871.03 |
Quoted | 79.64 | 159.29 | 139.55 | 23.19 | 46.73 |
Unquoted | 13787.90 | 13360.94 | 16632.72 | 15889.71 | 14797.51 |
Long Term Loans & Advances | 160.75 | 208.41 | 191.52 | 202.97 | 188.75 |
Other Non Current Assets | 40.15 | 44.37 | 197.44 | 92.34 | 40.69 |
Total Non-Current Assets | 26512.39 | 27404.53 | 32076.65 | 34190.25 | 24064.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 5762.90 | 798.84 | 1790.94 | 101.60 | 890.74 |
Quoted | 5762.90 | 798.84 | 1790.94 | 101.60 | 890.74 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 15058.39 | 14347.71 | 9731.53 | 7617.64 | 7713.53 |
Raw Materials | 7127.68 | 6109.26 | 3438.97 | 2972.20 | 3550.67 |
Work-in Progress | 2480.31 | 2251.29 | 1107.10 | 1622.40 | 1645.27 |
Finished Goods | 3514.29 | 3718.71 | 3370.07 | 2042.20 | 1884.21 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1053.36 | 926.73 | 931.97 | 904.85 | 396.90 |
Other Inventory | 882.75 | 1341.72 | 883.43 | 75.99 | 236.49 |
Sundry Debtors | 6424.70 | 5568.29 | 4713.45 | 3608.51 | 4922.91 |
Debtors more than Six months | 403.33 | 689.00 | 1194.61 | 0.00 | 0.00 |
Debtors Others | 6105.12 | 4956.32 | 3581.76 | 3720.97 | 4977.49 |
Cash and Bank | 561.69 | 729.64 | 652.96 | 863.69 | 613.40 |
Cash in hand | 3.85 | 4.15 | 3.13 | 3.54 | 1.79 |
Balances at Bank | 557.84 | 725.49 | 649.82 | 860.15 | 611.61 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 875.85 | 668.15 | 264.94 | 239.29 | 155.22 |
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 | 137.65 | 169.82 | 138.42 | 119.28 | 5.25 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 738.20 | 498.33 | 126.53 | 120.01 | 149.97 |
Short Term Loans and Advances | 3391.85 | 4360.87 | 4325.69 | 5772.79 | 9588.65 |
Advances recoverable in cash or in kind | 741.39 | 1126.89 | 1407.28 | 1598.05 | 5031.01 |
Advance income tax and TDS | 1377.52 | 0.00 | 310.76 | 88.25 | 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 | 1272.94 | 3233.98 | 2607.65 | 4086.49 | 4557.64 |
Total Current Assets | 32075.37 | 26473.50 | 21479.52 | 18203.53 | 23884.45 |
Net Current Assets (Including Current Investments) | 26642.47 | 18631.04 | 10985.42 | 8559.40 | 17863.99 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 58587.76 | 53878.02 | 53556.17 | 52393.77 | 47948.65 |
Contingent Liabilities | 7988.39 | 9682.64 | 10480.31 | 15566.34 | 18412.36 |
Total Debt | 2441.90 | 7086.35 | 9215.50 | 11454.37 | 10587.14 |
Book Value | 355.96 | 594.05 | 491.75 | 478.31 | 458.23 |
Adjusted Book Value | 355.96 | 297.03 | 245.88 | 239.16 | 229.12 |