(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1445.10 | 1445.10 | 1414.20 | 1414.20 | 1414.20 |
Equity - Authorised | 1881.00 | 1480.00 | 1480.00 | 1480.00 | 1530.00 |
Equity - Issued | 1462.70 | 1462.70 | 1462.70 | 1462.70 | 1462.70 |
Equity Paid Up | 1445.00 | 1445.00 | 1414.10 | 1414.10 | 1414.10 |
Equity Shares Forfeited | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
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 | 7092.70 | 5219.50 | 3211.20 | 5292.50 | 7735.40 |
Securities Premium | 1002.20 | 1002.20 | 1002.20 | 1002.30 | 1003.20 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 4280.70 | 2453.70 | 381.00 | 2420.20 | 4882.10 |
General Reserves | 1734.30 | 1696.60 | 1696.60 | 1696.60 | 1696.60 |
Other Reserves | 75.50 | 67.00 | 131.40 | 173.40 | 153.50 |
Reserve excluding Revaluation Reserve | 7092.70 | 5219.50 | 3211.20 | 5292.50 | 7735.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8537.80 | 6664.60 | 4625.40 | 6706.70 | 9149.60 |
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 | 0.00 | 0.00 | 0.00 | 2235.20 | 358.70 |
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 | 0.00 | 0.00 | 67.50 | 140.90 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 2167.70 | 217.80 |
Unsecured Loans | 14483.90 | 8856.90 | 17634.90 | 16706.40 | 15319.10 |
Fixed Deposits - Public | 427.60 | 160.00 | 0.00 | 3.70 | 476.40 |
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 | 14000.00 | 0.00 | 10000.00 | 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 | 56.30 | 8696.90 | 7634.90 | 16702.70 | 14842.70 |
Deferred Tax Assets / Liabilities | -707.60 | -922.20 | 252.50 | -121.10 | 456.50 |
Deferred Tax Assets | 1366.30 | 1758.80 | 1857.80 | 3696.60 | 3125.60 |
Deferred Tax Liability | 658.70 | 836.60 | 2110.30 | 3575.50 | 3582.10 |
Other Long Term Liabilities | 2.50 | 2.50 | 2.50 | 0.00 | 40.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1006.30 | 785.30 | 512.10 | 452.50 | 447.00 |
Total Non-Current Liabilities | 14785.10 | 8722.50 | 18402.00 | 19273.00 | 16621.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5361.80 | 5083.90 | 4281.80 | 7617.60 | 7618.00 |
Sundry Creditors | 5360.40 | 4730.80 | 3974.10 | 5097.70 | 4672.50 |
Acceptances | 1.40 | 353.10 | 307.70 | 2519.90 | 2945.50 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2116.00 | 12608.70 | 1970.10 | 3039.00 | 2675.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 206.90 | 1093.60 | 337.10 |
Interest Accrued But Not Due | 22.70 | 281.10 | 317.80 | 686.80 | 438.40 |
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 | 2093.30 | 12327.60 | 1445.40 | 1258.60 | 1900.30 |
Short Term Borrowings | 562.30 | 1506.20 | 3106.50 | 7846.70 | 8600.70 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 45.00 | 3633.60 | 3832.40 |
Working Capital Loans- Sec | 0.00 | 0.00 | 45.00 | 3633.60 | 3832.40 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 562.30 | 1506.20 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 3016.50 | 579.50 | 935.90 |
Short Term Provisions | 81.80 | 114.80 | 108.70 | 100.40 | 95.30 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 65.50 | 101.40 | 101.10 | 95.60 | 92.60 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 16.30 | 13.40 | 7.60 | 4.80 | 2.70 |
Total Current Liabilities | 8121.90 | 19313.60 | 9467.10 | 18603.70 | 18989.80 |
Total Liabilities | 31444.80 | 34700.70 | 32494.50 | 44583.40 | 44760.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 16883.60 | 16035.40 | 15407.60 | 15499.50 | 14691.80 |
Less: Accumulated Depreciation | 11998.70 | 11196.80 | 10940.20 | 10343.90 | 9638.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4884.90 | 4838.60 | 4467.40 | 5155.60 | 5053.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 297.20 | 323.40 | 261.30 | 239.20 | 199.60 |
Non Current Investments | 13.50 | 1284.50 | 1067.10 | 12141.80 | 12868.10 |
Long Term Investment | 13.50 | 1284.50 | 1067.10 | 12141.80 | 12868.10 |
Quoted | 13.50 | 11.30 | -42.70 | 67.40 | 183.50 |
Unquoted | 0.00 | 1273.20 | 1109.80 | 12074.40 | 12684.60 |
Long Term Loans & Advances | 1355.50 | 1578.90 | 995.90 | 1445.20 | 1292.90 |
Other Non Current Assets | 2.10 | 15.90 | 0.00 | 0.10 | 253.70 |
Total Non-Current Assets | 6553.20 | 8041.30 | 6791.70 | 19044.80 | 19696.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1575.90 | 0.00 | 4213.10 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1575.90 | 0.00 | 4213.10 | 0.00 | 0.00 |
Inventories | 15493.50 | 14609.00 | 11111.30 | 13674.40 | 12540.40 |
Raw Materials | 6095.10 | 5778.30 | 4777.50 | 2784.10 | 2795.20 |
Work-in Progress | 2082.80 | 2320.10 | 1367.90 | 1554.10 | 820.30 |
Finished Goods | 6126.60 | 5535.50 | 4272.60 | 6626.40 | 7099.90 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 765.20 | 708.90 | 602.90 | 589.30 | 601.30 |
Other Inventory | 423.80 | 266.20 | 90.40 | 2120.50 | 1223.70 |
Sundry Debtors | 4629.10 | 4921.50 | 5171.30 | 4183.10 | 4550.30 |
Debtors more than Six months | 437.70 | 366.60 | 0.00 | 0.00 | 0.00 |
Debtors Others | 4712.00 | 4963.20 | 5416.40 | 4901.70 | 5120.70 |
Cash and Bank | 417.90 | 2097.60 | 463.60 | 781.50 | 687.20 |
Cash in hand | 0.30 | 0.60 | 0.40 | 1.30 | 1.00 |
Balances at Bank | 417.60 | 1947.00 | 463.20 | 780.20 | 686.20 |
Other cash and bank balances | 0.00 | 150.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 111.00 | 178.80 | 366.10 | 2630.20 | 3323.40 |
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 | 66.90 | 160.30 | 334.20 | 580.20 | 668.70 |
Prepaid Expenses | 0.00 | 0.00 | 15.10 | 256.50 | 19.70 |
Other current_assets | 44.10 | 18.50 | 16.80 | 1793.50 | 2635.00 |
Short Term Loans and Advances | 2476.10 | 3774.00 | 4377.40 | 4269.40 | 3962.50 |
Advances recoverable in cash or in kind | 2342.10 | 3135.20 | 2719.40 | 1104.20 | 1454.30 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 21.60 | 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 | 134.00 | 638.80 | 1658.00 | 3143.60 | 2508.20 |
Total Current Assets | 24703.50 | 25580.90 | 25702.80 | 25538.60 | 25063.80 |
Net Current Assets (Including Current Investments) | 16581.60 | 6267.30 | 16235.70 | 6934.90 | 6074.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 31444.80 | 34700.70 | 32494.50 | 44583.40 | 44760.70 |
Contingent Liabilities | 4899.30 | 5683.60 | 5982.70 | 4900.20 | 5010.90 |
Total Debt | 15046.20 | 20362.70 | 20756.30 | 27550.40 | 25750.00 |
Book Value | 59.08 | 46.12 | 32.71 | 47.43 | 64.70 |
Adjusted Book Value | 59.08 | 46.12 | 32.71 | 47.43 | 64.70 |