(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 335.80 | 328.10 | 325.30 | 297.50 | 297.40 |
Equity - Authorised | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
Equity - Issued | 335.80 | 328.10 | 325.30 | 297.50 | 297.40 |
Equity Paid Up | 335.80 | 328.10 | 325.30 | 297.50 | 297.40 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 11.90 | 134.10 | 141.40 | 21.60 | 23.50 |
Total Reserves | 2612.50 | 2141.80 | 1600.30 | -2080.30 | -134.20 |
Securities Premium | 2725.30 | 2231.10 | 2203.60 | 459.00 | 458.30 |
Capital Reserves | 380.40 | 380.40 | 380.40 | 380.40 | 380.40 |
Profit & Loss Account Balance | -1111.80 | -1348.80 | -2076.00 | -2856.90 | -1977.10 |
General Reserves | 1005.90 | 1005.90 | 1005.90 | 1005.80 | 1005.80 |
Other Reserves | -387.30 | -126.80 | 86.40 | -1068.60 | -1.60 |
Reserve excluding Revaluation Reserve | 2612.50 | 2141.80 | 1600.30 | -2080.30 | -134.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2960.20 | 2604.00 | 2067.00 | -1761.20 | 186.70 |
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 | 3043.50 | 2289.20 | 1193.90 | 152.10 | 4084.30 |
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 | 907.20 | 1079.80 | 1193.90 | 48.80 | 178.50 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 103.30 | 3905.80 |
Other Secured | 2136.30 | 1209.40 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 6.20 | 0.00 | 0.00 | 0.00 | 1784.60 |
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 | 1784.60 |
Other Unsecured Loan | 6.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -198.20 | -171.40 | -185.40 | -202.70 | -319.80 |
Deferred Tax Assets | 263.80 | 230.40 | 197.70 | 245.60 | 321.80 |
Deferred Tax Liability | 65.60 | 59.00 | 12.30 | 42.90 | 2.00 |
Other Long Term Liabilities | 2836.20 | 1779.20 | 2055.00 | 2861.60 | 515.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 742.00 | 698.60 | 777.20 | 1974.10 | 1165.10 |
Total Non-Current Liabilities | 6429.70 | 4595.60 | 3840.70 | 4785.10 | 7229.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 11581.30 | 10088.70 | 5156.10 | 5477.50 | 5514.00 |
Sundry Creditors | 11581.30 | 10088.70 | 5156.10 | 5477.50 | 5514.00 |
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 | 7913.30 | 8082.90 | 10350.50 | 11084.90 | 7666.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 5083.00 | 4752.90 | 5022.10 | 4214.10 | 4026.70 |
Interest Accrued But Not Due | 0.00 | 0.00 | 2.40 | 174.90 | 80.60 |
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 | 2830.30 | 3330.00 | 5326.00 | 6695.90 | 3559.50 |
Short Term Borrowings | 255.50 | 255.00 | 164.30 | 2418.00 | 2066.10 |
Secured ST Loans repayable on Demands | 255.50 | 226.70 | 164.30 | 2406.90 | 2059.40 |
Working Capital Loans- Sec | 255.50 | 226.70 | 164.30 | 938.20 | 1518.40 |
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 | -255.50 | -198.40 | -164.30 | -927.10 | -1511.70 |
Short Term Provisions | 685.10 | 724.20 | 1267.10 | 848.60 | 1334.20 |
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 | 96.90 | 81.00 | 681.50 | 270.60 | 430.50 |
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 | 588.20 | 643.20 | 585.60 | 578.00 | 903.70 |
Total Current Liabilities | 20435.20 | 19150.80 | 16938.00 | 19829.00 | 16581.10 |
Total Liabilities | 29825.10 | 26350.40 | 22845.70 | 22852.90 | 23997.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11953.70 | 11000.20 | 9028.20 | 7813.60 | 5228.90 |
Less: Accumulated Depreciation | 4011.60 | 3675.30 | 2805.70 | 2246.20 | 1234.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7942.10 | 7324.90 | 6222.50 | 5567.40 | 3994.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 563.60 | 686.00 | 674.90 | 802.70 | 789.50 |
Other Non Current Assets | 153.80 | 272.30 | 404.40 | 1013.60 | 248.10 |
Total Non-Current Assets | 8985.80 | 8283.20 | 7301.80 | 7383.70 | 5032.20 |
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 | 3620.00 | 2259.40 | 1487.50 | 1365.60 | 1508.40 |
Raw Materials | 74.10 | 67.80 | 56.80 | 78.10 | 100.30 |
Work-in Progress | 0.00 | 0.30 | 0.10 | 0.30 | 5.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 78.10 | 99.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 6.70 | 6.10 | 0.00 | 0.00 |
Other Inventory | 3545.90 | 2184.60 | 1424.50 | 1209.10 | 1303.50 |
Sundry Debtors | 4166.70 | 3742.10 | 2397.60 | 3613.10 | 8617.70 |
Debtors more than Six months | 1633.00 | 1475.00 | 1656.60 | 402.50 | 0.00 |
Debtors Others | 3976.20 | 3438.10 | 2303.20 | 4545.90 | 9869.90 |
Cash and Bank | 2095.30 | 3112.50 | 4102.90 | 3694.40 | 2628.90 |
Cash in hand | 3.80 | 0.20 | 0.20 | 0.50 | 0.80 |
Balances at Bank | 2091.50 | 3112.30 | 4102.70 | 3690.10 | 2627.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 3.80 | 1.00 |
Other Current Assets | 9328.30 | 8071.80 | 7273.30 | 6177.40 | 5622.40 |
Interest accrued on Investments | 0.00 | 0.00 | 1.90 | 55.70 | 20.90 |
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 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 2203.50 | 2106.50 | 1445.20 | 1173.50 | 1037.90 |
Other current_assets | 7124.80 | 5965.30 | 5826.20 | 4948.20 | 4563.60 |
Short Term Loans and Advances | 1629.00 | 881.40 | 282.60 | 618.70 | 588.00 |
Advances recoverable in cash or in kind | 1317.70 | 598.90 | 99.00 | 74.60 | 104.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 173.00 | 205.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 311.30 | 282.50 | 183.60 | 371.10 | 279.00 |
Total Current Assets | 20839.30 | 18067.20 | 15543.90 | 15469.20 | 18965.40 |
Net Current Assets (Including Current Investments) | 404.10 | -1083.60 | -1394.10 | -4359.80 | 2384.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 29825.10 | 26350.40 | 22845.70 | 22852.90 | 23997.60 |
Contingent Liabilities | 233.10 | 1585.10 | 747.40 | 931.90 | 833.00 |
Total Debt | 3519.70 | 2740.10 | 1762.00 | 4623.80 | 8038.60 |
Book Value | 17.56 | 75.28 | 59.19 | -59.93 | 5.49 |
Adjusted Book Value | 17.56 | 15.06 | 11.84 | -11.99 | 1.10 |