(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 477.30 | 477.30 | 451.10 | 451.10 | 368.90 |
Equity - Authorised | 800.00 | 800.00 | 800.00 | 800.00 | 500.00 |
Equity - Issued | 477.40 | 477.40 | 452.30 | 452.30 | 370.50 |
Equity Paid Up | 477.30 | 477.30 | 451.10 | 451.10 | 368.90 |
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 | 0.60 | 0.00 | 0.00 | 0.00 | 42.40 |
Total Reserves | 310112.80 | 354414.10 | 339728.50 | 305264.80 | 271831.40 |
Securities Premium | 114216.50 | 147421.50 | 129467.40 | 96972.50 | 29445.00 |
Capital Reserves | 1165.50 | 1165.50 | 186.30 | 780.10 | 780.10 |
Profit & Loss Account Balance | 156400.90 | 163340.20 | 124080.30 | 120120.10 | 113527.30 |
General Reserves | 57146.00 | 57146.00 | 57146.00 | 57146.00 | 57146.00 |
Other Reserves | -18816.10 | -14659.10 | 28848.50 | 30246.10 | 70933.00 |
Reserve excluding Revaluation Reserve | 310112.80 | 354414.10 | 339728.50 | 305264.80 | 271831.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 310590.70 | 354891.40 | 340179.60 | 305715.90 | 272242.70 |
Minority Interest | 0.00 | 13477.80 | 11210.00 | 0.00 | 90.30 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 460433.80 | 522027.30 | 276019.20 | 196706.30 | 261960.30 |
Non Convertible Debentures | 298461.70 | 340312.10 | 132256.20 | 68587.40 | 102675.20 |
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 | 132513.40 | 128164.10 | 143763.00 | 128118.90 | 159285.10 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 29458.70 | 53551.10 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1268.80 | 1266.00 | 4948.40 | 6356.20 | 8370.40 |
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 | 706.50 | 2189.60 |
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 | 1268.80 | 1266.00 | 4948.40 | 5649.70 | 6180.80 |
Deferred Tax Assets / Liabilities | -18471.80 | -11757.20 | -7145.60 | -23641.00 | -40489.80 |
Deferred Tax Assets | 20194.80 | 15593.00 | 11887.00 | 27500.20 | 45419.60 |
Deferred Tax Liability | 1723.00 | 3835.80 | 4741.40 | 3859.20 | 4929.80 |
Other Long Term Liabilities | 0.00 | 1415.60 | 2830.50 | 2843.10 | 1929.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 57261.30 | 74179.70 | 64978.00 | 62279.70 | 58561.50 |
Total Non-Current Liabilities | 500492.10 | 587131.40 | 341630.50 | 244544.30 | 290332.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3992.70 | 16969.30 | 11783.90 | 9898.30 | 9608.70 |
Sundry Creditors | 3992.70 | 16969.30 | 11783.90 | 9898.30 | 9608.70 |
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 | 18673.40 | 17174.50 | 84507.90 | 142760.00 | 142472.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1404.30 | 1091.80 | 739.60 | 862.30 | 1223.30 |
Interest Accrued But Not Due | 24.60 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 17244.50 | 16082.70 | 83768.30 | 141897.70 | 141249.40 |
Short Term Borrowings | 34125.50 | 31216.60 | 33624.50 | 79499.10 | 155784.20 |
Secured ST Loans repayable on Demands | 0.00 | 7675.80 | 8593.30 | 62490.70 | 34341.30 |
Working Capital Loans- Sec | 0.00 | 7675.80 | 8593.30 | 62155.30 | 34333.40 |
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 | 34125.50 | 15865.00 | 16437.90 | -45146.90 | 87109.50 |
Short Term Provisions | 27493.00 | 47126.10 | 8814.40 | 4572.60 | 4264.10 |
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 | 26268.00 | 45058.20 | 7155.60 | 2129.10 | 2663.30 |
Provision for post retirement benefits | 0.00 | 0.00 | 525.50 | 526.60 | 530.60 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1225.00 | 2067.90 | 1133.30 | 1916.90 | 1070.20 |
Total Current Liabilities | 84284.60 | 112486.50 | 138730.70 | 236730.00 | 312129.70 |
Total Liabilities | 895367.40 | 1067987.10 | 831750.80 | 786990.20 | 874795.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 11626.00 | 105159.30 | 86631.30 | 80703.40 | 126197.80 |
Less: Accumulated Depreciation | 2100.90 | 27177.80 | 21004.00 | 16548.70 | 14228.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9525.10 | 77981.50 | 65627.30 | 64154.70 | 111969.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 6766.10 | 4008.40 | 2661.20 | 2391.20 |
Non Current Investments | 221529.70 | 228844.80 | 184671.70 | 164924.00 | 232994.70 |
Long Term Investment | 221529.70 | 228844.80 | 184671.70 | 164924.00 | 232994.70 |
Quoted | 0.00 | 0.00 | 40318.70 | 31908.50 | 54208.00 |
Unquoted | 226170.40 | 241774.00 | 152000.10 | 141956.40 | 181619.80 |
Long Term Loans & Advances | 73109.30 | 88249.70 | 357746.90 | 391477.10 | 400452.50 |
Other Non Current Assets | 0.00 | 0.00 | 439.60 | 132.50 | 537.60 |
Total Non-Current Assets | 327329.20 | 420309.40 | 627818.40 | 625859.40 | 750891.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1788.20 | 19720.50 | 35620.90 | 29503.90 | 24476.50 |
Quoted | 1788.20 | 19720.50 | 27098.00 | 11031.50 | 9341.60 |
Unquoted | 0.00 | 0.00 | 8909.00 | 19490.50 | 15538.80 |
Inventories | 0.00 | 15330.00 | 12992.30 | 10611.70 | 8313.30 |
Raw Materials | 0.00 | 6072.30 | 4632.50 | 3941.00 | 3416.50 |
Work-in Progress | 0.00 | 3405.10 | 3258.20 | 3266.10 | 2488.50 |
Finished Goods | 0.00 | 1244.00 | 1558.00 | 899.70 | 1014.90 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 1249.30 | 794.30 | 658.00 | 622.90 |
Other Inventory | 0.00 | 3359.30 | 2749.30 | 1846.90 | 770.50 |
Sundry Debtors | 194.00 | 16212.20 | 15447.30 | 13243.90 | 14033.30 |
Debtors more than Six months | 104.00 | 1203.50 | 1037.80 | 0.00 | 0.00 |
Debtors Others | 124.60 | 15670.30 | 14963.70 | 13708.30 | 14595.80 |
Cash and Bank | 46490.80 | 71871.80 | 70247.20 | 47711.20 | 9185.70 |
Cash in hand | 0.00 | 58.80 | 1.60 | 1.20 | 0.90 |
Balances at Bank | 46490.80 | 71813.00 | 70245.60 | 31855.80 | 9184.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 15854.20 | 0.00 |
Other Current Assets | 9648.20 | 11412.00 | 4075.50 | 8623.40 | 2314.30 |
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 | 2.70 | 36.80 | 84.60 | 56.60 | 21.60 |
Prepaid Expenses | 180.70 | 987.40 | 803.10 | 1117.00 | 1081.50 |
Other current_assets | 9464.80 | 10387.80 | 3187.80 | 7449.80 | 1211.20 |
Short Term Loans and Advances | 487141.60 | 513131.20 | 65549.20 | 51436.70 | 65580.20 |
Advances recoverable in cash or in kind | 1834.90 | 4778.60 | 1803.10 | 1619.80 | 1808.30 |
Advance income tax and TDS | 19056.40 | 8757.40 | 5258.20 | 0.00 | 1293.10 |
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 | 5898.40 | 2829.10 | 151.40 | 269.90 | 293.70 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 460351.90 | 496766.10 | 58336.50 | 49547.00 | 62185.10 |
Total Current Assets | 545262.80 | 647677.70 | 203932.40 | 161130.80 | 123903.30 |
Net Current Assets (Including Current Investments) | 460978.20 | 535191.20 | 65201.70 | -75599.20 | -188226.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 895367.40 | 1067987.10 | 831750.80 | 786990.20 | 874795.00 |
Contingent Liabilities | 9558.70 | 9587.50 | 7734.30 | 9786.70 | 9331.30 |
Total Debt | 495828.10 | 554509.90 | 393691.60 | 420545.40 | 560367.10 |
Book Value | 1301.45 | 1487.08 | 1508.22 | 1355.42 | 1475.74 |
Adjusted Book Value | 1301.45 | 1487.08 | 1508.22 | 1355.42 | 1440.68 |