(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 269.14 | 267.74 | 284.70 | 283.03 | 334.71 |
Equity - Authorised | 822.00 | 822.00 | 822.00 | 822.00 | 822.00 |
Equity - Issued | 269.14 | 267.74 | 284.70 | 283.03 | 334.71 |
Equity Paid Up | 269.14 | 267.74 | 284.70 | 283.03 | 334.70 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
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 | 231.44 | 264.28 | 150.90 | 134.60 | 151.81 |
Total Reserves | 9458.50 | 14620.72 | 15968.63 | 14789.91 | 7844.87 |
Securities Premium | 248.98 | 252.54 | 171.59 | 104.41 | 746.99 |
Capital Reserves | 5174.73 | 5174.73 | 5174.73 | 5174.73 | 5172.69 |
Profit & Loss Account Balance | 3816.44 | 8660.52 | 10163.57 | 9060.86 | 467.18 |
General Reserves | 47.65 | 34.62 | 46.34 | 46.34 | 1134.69 |
Other Reserves | 170.70 | 498.31 | 412.40 | 403.57 | 323.32 |
Reserve excluding Revaluation Reserve | 9458.50 | 14620.72 | 15968.63 | 14789.91 | 7844.87 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9959.08 | 15152.74 | 16404.23 | 15207.54 | 8331.39 |
Minority Interest | 42.09 | 39.76 | 33.52 | 27.32 | 103.12 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 46.45 | 167.01 | 1172.87 |
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 | 0.00 | 48.52 | 209.59 | 376.75 | 618.86 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 776.50 |
Other Secured | 0.00 | -48.52 | -163.14 | -209.74 | -222.49 |
Unsecured Loans | 0.00 | 5.31 | 30.70 | 72.17 | 291.46 |
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 | 5.31 | 30.70 | 72.17 | 291.46 |
Deferred Tax Assets / Liabilities | -174.70 | -292.80 | -152.29 | -292.28 | 668.98 |
Deferred Tax Assets | 273.95 | 496.35 | 327.21 | 476.14 | 247.64 |
Deferred Tax Liability | 99.25 | 203.55 | 174.92 | 183.86 | 916.62 |
Other Long Term Liabilities | 96.85 | 290.83 | 204.27 | 616.37 | 6.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 183.09 | 344.63 | 1555.67 | 81.82 | 88.94 |
Total Non-Current Liabilities | 105.24 | 347.97 | 1684.80 | 645.09 | 2229.15 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 369.64 | 1251.37 | 911.22 | 957.71 | 1133.69 |
Sundry Creditors | 369.64 | 1251.37 | 911.22 | 957.71 | 1133.69 |
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 | 794.08 | 3700.25 | 3311.37 | 2465.04 | 2651.61 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 262.05 | 350.89 | 227.45 | 135.54 | 231.41 |
Interest Accrued But Not Due | 0.00 | 0.03 | 0.50 | 3.74 | 3.07 |
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 | 532.03 | 3349.33 | 3083.42 | 2325.76 | 2417.13 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 301.47 | 34.64 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 301.47 | 34.64 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 301.47 | 34.64 |
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 | -301.47 | -34.64 |
Short Term Provisions | 140.56 | 819.11 | 619.16 | 1835.81 | 260.73 |
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 | 11.18 | 445.54 | 250.94 | 1590.23 | 58.09 |
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 | 129.38 | 373.57 | 368.22 | 245.58 | 202.64 |
Total Current Liabilities | 1304.28 | 5770.73 | 4841.75 | 5560.03 | 4080.67 |
Total Liabilities | 11410.69 | 21311.20 | 22964.30 | 21668.75 | 14744.33 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3301.70 | 6156.43 | 4961.20 | 5394.74 | 3409.13 |
Less: Accumulated Depreciation | 851.14 | 2451.53 | 1865.32 | 1825.85 | 1132.17 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2450.56 | 3704.90 | 3095.88 | 3568.89 | 2276.96 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.38 | 0.00 | 0.00 | 1.03 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 700.66 | 877.45 | 2059.67 | 683.57 | 591.43 |
Other Non Current Assets | 2.07 | 73.40 | 1.88 | 3.20 | 14.87 |
Total Non-Current Assets | 3318.18 | 4717.42 | 5208.10 | 4459.43 | 3418.12 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 5724.68 | 7223.78 | 8585.49 | 8439.25 | 17.24 |
Quoted | 5474.68 | 5776.78 | 6364.71 | 5742.25 | 17.24 |
Unquoted | 250.00 | 1447.00 | 2220.78 | 2697.00 | 0.00 |
Inventories | 6.95 | 20.60 | 17.80 | 5.13 | 54.83 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 6.95 | 20.60 | 17.80 | 5.13 | 54.83 |
Sundry Debtors | 305.99 | 1886.18 | 1456.15 | 1374.95 | 1652.29 |
Debtors more than Six months | 349.42 | 622.45 | 834.13 | 0.00 | 0.00 |
Debtors Others | 283.71 | 1874.18 | 1302.54 | 2353.66 | 2772.64 |
Cash and Bank | 707.41 | 4347.82 | 4990.73 | 2601.48 | 1208.24 |
Cash in hand | 0.10 | 0.46 | 0.18 | 1.62 | 3.79 |
Balances at Bank | 707.31 | 4347.36 | 4989.69 | 2599.57 | 1183.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.86 | 0.29 | 21.15 |
Other Current Assets | 229.57 | 777.61 | 1325.33 | 1022.82 | 1242.56 |
Interest accrued on Investments | 46.16 | 109.39 | 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 | 237.12 | 296.40 | 0.24 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 183.41 | 668.22 | 1088.21 | 726.42 | 1242.32 |
Short Term Loans and Advances | 1117.91 | 2337.79 | 1380.70 | 3465.35 | 414.46 |
Advances recoverable in cash or in kind | 404.41 | 1283.71 | 952.27 | 859.44 | 290.98 |
Advance income tax and TDS | 0.00 | 191.22 | 52.34 | 1489.12 | 88.18 |
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 | 713.50 | 862.86 | 376.09 | 1116.79 | 35.30 |
Total Current Assets | 8092.51 | 16593.78 | 17756.20 | 16908.98 | 4589.62 |
Net Current Assets (Including Current Investments) | 6788.23 | 10823.05 | 12914.45 | 11348.95 | 508.95 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11410.69 | 21311.20 | 22964.30 | 21668.75 | 14744.33 |
Contingent Liabilities | 2699.84 | 3532.88 | 3390.20 | 3107.91 | 824.72 |
Total Debt | 5.31 | 90.54 | 279.65 | 840.39 | 2066.33 |
Book Value | 72.29 | 111.22 | 114.18 | 106.51 | 48.88 |
Adjusted Book Value | 72.29 | 111.22 | 114.18 | 106.51 | 48.88 |