(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 790.60 | 790.60 | 670.40 | 670.40 | 670.40 |
Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Equity - Issued | 790.60 | 790.60 | 670.40 | 670.40 | 670.40 |
Equity Paid Up | 790.60 | 790.60 | 670.40 | 670.40 | 670.40 |
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 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 17450.80 | 15916.60 | -4508.51 | 18454.77 | 17952.44 |
Securities Premium | 13862.80 | 13857.30 | 1266.71 | 1266.71 | 1266.71 |
Capital Reserves | -32307.20 | -32307.20 | -32307.19 | 796.90 | 796.90 |
Profit & Loss Account Balance | 18466.80 | 16503.60 | 9502.82 | 3694.62 | 4293.23 |
General Reserves | 1477.60 | 1477.60 | 239.32 | 207.57 | 207.57 |
Other Reserves | 15950.80 | 16385.30 | 16789.83 | 12488.97 | 11388.03 |
Reserve excluding Revaluation Reserve | 1892.50 | -76.20 | -19667.58 | 7789.85 | 7069.86 |
Revaluation reserve | 15558.30 | 15992.80 | 15159.07 | 10664.92 | 10882.58 |
Shareholder's Funds | 18241.40 | 16707.20 | -3838.11 | 19125.17 | 18622.84 |
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 | 9294.20 | 7990.50 | 20245.49 | 12066.76 | 6768.45 |
Non Convertible Debentures | 0.00 | 0.00 | 12117.16 | 12409.46 | 6375.00 |
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 | 6934.40 | 5152.80 | 6126.05 | 0.00 | 994.71 |
Term Loans - Institutions | 3145.30 | 3521.00 | 2859.07 | 0.00 | 0.00 |
Other Secured | -785.50 | -683.30 | -856.79 | -342.70 | -601.26 |
Unsecured Loans | 343.20 | 343.20 | 343.20 | 0.00 | 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 | 343.20 | 343.20 | 343.20 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 7166.80 | 7414.50 | 7200.02 | 4845.26 | 4867.34 |
Deferred Tax Assets | 361.80 | 358.60 | 303.24 | 455.83 | 527.26 |
Deferred Tax Liability | 7528.60 | 7773.10 | 7503.26 | 5301.09 | 5394.60 |
Other Long Term Liabilities | 978.60 | 1010.00 | 932.42 | 760.36 | 836.46 |
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 | 0.00 |
Total Non-Current Liabilities | 17782.80 | 16758.20 | 28721.13 | 17672.38 | 12472.25 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 18615.30 | 19283.60 | 16561.46 | 2159.55 | 2197.32 |
Sundry Creditors | 18615.30 | 19283.60 | 16561.46 | 2159.55 | 2197.32 |
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 | 3506.00 | 2700.00 | 3027.90 | 1419.39 | 2717.49 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 365.80 | 294.40 | 200.65 | 75.46 | 949.48 |
Interest Accrued But Not Due | 0.00 | 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 | 280.67 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 3140.20 | 2405.60 | 2546.58 | 1343.93 | 1768.01 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 477.38 | 1533.81 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 477.38 | 1533.81 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 250.00 | 150.00 |
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 | -250.00 | -150.00 |
Short Term Provisions | 222.20 | 571.60 | 392.79 | 221.53 | 471.92 |
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 | 208.80 | 532.00 | 392.79 | 221.53 | 471.92 |
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 | 13.40 | 39.60 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 22343.50 | 22555.20 | 19982.15 | 4277.85 | 6920.54 |
Total Liabilities | 58367.70 | 56020.60 | 44865.17 | 41075.40 | 38015.63 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 33931.90 | 33347.40 | 34132.77 | 22878.60 | 21362.91 |
Less: Accumulated Depreciation | 2072.70 | 757.40 | 2653.62 | 1136.40 | 282.97 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 31859.20 | 32590.00 | 31479.15 | 21742.20 | 21079.94 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4018.20 | 336.50 | 250.81 | 83.76 | 1172.35 |
Non Current Investments | 0.40 | 0.40 | 0.44 | 14575.39 | 0.44 |
Long Term Investment | 0.40 | 0.40 | 0.44 | 14575.39 | 0.44 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.40 | 0.40 | 0.44 | 14575.39 | 0.44 |
Long Term Loans & Advances | 978.90 | 422.10 | 359.50 | 222.12 | 390.89 |
Other Non Current Assets | 54.40 | 61.30 | 28.20 | 25.50 | 17.60 |
Total Non-Current Assets | 36911.10 | 33410.30 | 32118.10 | 36648.97 | 22661.22 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 11587.48 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 11587.48 |
Inventories | 6431.00 | 7110.50 | 4070.90 | 1818.29 | 2003.22 |
Raw Materials | 4326.00 | 5105.30 | 2946.95 | 1095.75 | 1451.53 |
Work-in Progress | 191.90 | 117.10 | 110.29 | 39.42 | 28.76 |
Finished Goods | 358.30 | 490.50 | 217.74 | 279.89 | 139.07 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1543.10 | 707.10 | 673.15 | 394.50 | 383.73 |
Other Inventory | 11.70 | 690.50 | 122.77 | 8.73 | 0.13 |
Sundry Debtors | 1426.40 | 1898.50 | 739.27 | 481.95 | 668.99 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 1426.40 | 1898.50 | 739.27 | 481.95 | 668.99 |
Cash and Bank | 11918.90 | 12291.90 | 6512.58 | 1127.14 | 522.43 |
Cash in hand | 3.10 | 2.50 | 5.64 | 3.66 | 3.60 |
Balances at Bank | 11915.70 | 12263.70 | 6492.04 | 1085.21 | 417.99 |
Other cash and bank balances | 0.10 | 25.70 | 14.90 | 38.27 | 100.84 |
Other Current Assets | 997.50 | 875.00 | 1121.72 | 906.06 | 318.69 |
Interest accrued on Investments | 43.30 | 49.20 | 19.11 | 2.29 | 3.02 |
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 | 34.60 | 30.00 | 33.97 | 25.89 | 37.56 |
Other current_assets | 919.60 | 795.80 | 1068.64 | 877.88 | 278.11 |
Short Term Loans and Advances | 682.80 | 434.40 | 302.60 | 92.99 | 253.60 |
Advances recoverable in cash or in kind | 290.30 | 356.90 | 273.43 | 72.55 | 73.88 |
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 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 392.50 | 77.50 | 29.17 | 20.44 | 179.72 |
Total Current Assets | 21456.60 | 22610.30 | 12747.07 | 4426.43 | 15354.41 |
Net Current Assets (Including Current Investments) | -886.90 | 55.10 | -7235.08 | 148.58 | 8433.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 58367.70 | 56020.60 | 44865.17 | 41075.40 | 38015.63 |
Contingent Liabilities | 1856.20 | 1661.30 | 488.44 | 1516.63 | 1253.81 |
Total Debt | 10422.90 | 9017.00 | 21445.48 | 12886.84 | 8903.52 |
Book Value | 16.97 | 4.52 | -141.69 | 126.20 | 115.46 |
Adjusted Book Value | 16.97 | 4.52 | -141.69 | 63.10 | 57.73 |