(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 471.02 | 235.51 | 235.51 | 235.51 | 235.51 |
Equity - Authorised | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Equity - Issued | 471.02 | 235.51 | 235.51 | 235.51 | 235.51 |
Equity Paid Up | 471.02 | 235.51 | 235.51 | 235.51 | 235.51 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 12698.96 | 10118.89 | 7682.75 | 7137.96 | 8271.19 |
Securities Premium | 3049.21 | 961.86 | 961.86 | 961.86 | 961.86 |
Capital Reserves | 70.15 | 70.15 | 70.15 | 70.15 | 70.15 |
Profit & Loss Account Balance | 7695.14 | 7175.98 | 4782.15 | 4554.18 | 3540.60 |
General Reserves | 491.03 | 491.03 | 491.03 | 491.03 | 491.03 |
Other Reserves | 1393.43 | 1419.88 | 1377.57 | 1060.75 | 3207.56 |
Reserve excluding Revaluation Reserve | 12698.96 | 10118.89 | 7682.75 | 7137.96 | 8271.19 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 13169.97 | 10354.40 | 7918.26 | 7373.46 | 8506.70 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 79.96 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 4997.36 | 3421.34 | 1921.71 | 3432.40 | 5726.22 |
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 | 5526.83 | 4013.88 | 2527.79 | 3238.07 | 5761.23 |
Term Loans - Institutions | 320.00 | 336.36 | 904.62 | 1311.98 | 2030.13 |
Other Secured | -849.46 | -928.91 | -1510.70 | -1117.64 | -2065.13 |
Unsecured Loans | 0.00 | 1195.50 | 1422.75 | 1410.00 | 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 | 1195.50 | 1422.75 | 1410.00 | 0.00 |
Deferred Tax Assets / Liabilities | 892.26 | 637.68 | 580.09 | 647.67 | 797.47 |
Deferred Tax Assets | 263.98 | 365.66 | 428.12 | 484.12 | 370.88 |
Deferred Tax Liability | 1156.24 | 1003.34 | 1008.21 | 1131.79 | 1168.34 |
Other Long Term Liabilities | 159.75 | 64.92 | 86.71 | 76.65 | 72.93 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 |
Total Non-Current Liabilities | 6049.38 | 5319.45 | 4011.25 | 5566.73 | 6596.95 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1347.82 | 1647.15 | 1372.32 | 1093.68 | 1020.91 |
Sundry Creditors | 1347.82 | 1647.15 | 1372.32 | 1093.68 | 1020.91 |
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 | 2666.00 | 3120.26 | 3052.30 | 2388.71 | 3232.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 116.91 | 140.23 | 197.95 | 140.08 | 68.52 |
Interest Accrued But Not Due | 9.20 | 4.91 | 9.35 | 41.35 | 33.64 |
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 | 2539.89 | 2975.13 | 2844.99 | 2207.28 | 3130.54 |
Short Term Borrowings | 5659.88 | 5252.22 | 4291.94 | 5679.29 | 6648.00 |
Secured ST Loans repayable on Demands | 4889.55 | 4417.22 | 3965.29 | 4919.10 | 5846.09 |
Working Capital Loans- Sec | 4889.55 | 4417.22 | 3965.29 | 4919.10 | 5846.09 |
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 | -4119.21 | -3582.21 | -3638.65 | -4158.90 | -5044.18 |
Short Term Provisions | 793.46 | 589.97 | 40.19 | 255.32 | 325.26 |
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 | 791.04 | 586.96 | 0.00 | 216.41 | 288.47 |
Provision for post retirement benefits | 2.42 | 3.01 | 40.19 | 38.91 | 36.69 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
Total Current Liabilities | 10467.15 | 10609.60 | 8756.75 | 9417.00 | 11226.86 |
Total Liabilities | 29686.50 | 26283.44 | 20686.26 | 22357.19 | 26410.47 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 17902.52 | 15326.03 | 14944.67 | 14879.42 | 15096.82 |
Less: Accumulated Depreciation | 7049.74 | 6003.88 | 5817.88 | 4757.56 | 3675.11 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10852.78 | 9322.15 | 9126.79 | 10121.86 | 11421.71 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1828.03 | 1433.14 | 74.03 | 72.05 | 27.78 |
Non Current Investments | 1235.84 | 1261.77 | 1304.87 | 1063.40 | 3327.96 |
Long Term Investment | 1235.84 | 1261.77 | 1304.87 | 1063.40 | 3327.96 |
Quoted | 311.88 | 454.53 | 477.67 | 160.78 | 1945.25 |
Unquoted | 923.96 | 807.24 | 827.20 | 902.62 | 1382.71 |
Long Term Loans & Advances | 722.65 | 548.11 | 237.48 | 235.07 | 146.54 |
Other Non Current Assets | 35.70 | 83.66 | 83.66 | 105.98 | 39.64 |
Total Non-Current Assets | 14976.45 | 12757.84 | 10826.82 | 11598.37 | 14982.15 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 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 |
Inventories | 6772.52 | 5090.69 | 4504.11 | 5067.09 | 4320.58 |
Raw Materials | 3832.67 | 2502.56 | 2536.99 | 2007.64 | 1657.57 |
Work-in Progress | 1219.12 | 1140.65 | 840.37 | 1015.50 | 1057.43 |
Finished Goods | 1573.35 | 1192.44 | 902.67 | 1537.09 | 1290.66 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 115.70 | 194.62 | 186.17 | 287.64 | 257.63 |
Other Inventory | 31.68 | 60.42 | 37.91 | 219.24 | 57.29 |
Sundry Debtors | 4544.06 | 5364.61 | 3789.21 | 3417.24 | 4531.11 |
Debtors more than Six months | 250.73 | 108.50 | 152.47 | 0.00 | 0.00 |
Debtors Others | 4344.10 | 5296.22 | 3693.96 | 3514.95 | 4587.10 |
Cash and Bank | 51.10 | 86.85 | 74.26 | 67.75 | 144.92 |
Cash in hand | 0.84 | 0.91 | 2.29 | 6.88 | 4.25 |
Balances at Bank | 50.27 | 85.94 | 71.98 | 60.53 | 139.07 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.35 | 1.61 |
Other Current Assets | 2073.66 | 2268.98 | 1313.97 | 1611.58 | 1685.88 |
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 | 36.87 | 15.01 | 42.56 | 58.87 | 40.21 |
Prepaid Expenses | 29.76 | 30.95 | 23.98 | 81.07 | 52.40 |
Other current_assets | 2007.02 | 2223.02 | 1247.43 | 1471.64 | 1593.27 |
Short Term Loans and Advances | 1268.71 | 714.48 | 177.89 | 595.17 | 745.83 |
Advances recoverable in cash or in kind | 249.97 | 166.23 | 119.74 | 164.98 | 248.45 |
Advance income tax and TDS | 993.60 | 546.26 | 53.21 | 414.63 | 485.18 |
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 | 25.15 | 2.00 | 4.94 | 15.56 | 12.21 |
Total Current Assets | 14710.05 | 13525.61 | 9859.44 | 10758.82 | 11428.32 |
Net Current Assets (Including Current Investments) | 4242.90 | 2916.01 | 1102.70 | 1341.82 | 201.46 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 29686.50 | 26283.44 | 20686.26 | 22357.19 | 26410.47 |
Contingent Liabilities | 1842.07 | 1475.47 | 0.00 | 0.00 | 0.00 |
Total Debt | 11506.71 | 11025.22 | 9224.34 | 11601.32 | 14405.71 |
Book Value | 279.61 | 439.66 | 336.22 | 313.09 | 361.21 |
Adjusted Book Value | 279.61 | 281.67 | 215.40 | 200.58 | 231.41 |