(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 113.33 | 113.33 | 113.33 | 113.33 | 113.33 |
Equity - Authorised | 422.50 | 422.50 | 422.50 | 290.00 | 290.00 |
Equity - Issued | 144.51 | 144.51 | 144.51 | 144.51 | 144.51 |
Equity Paid Up | 113.33 | 113.33 | 113.33 | 113.33 | 113.33 |
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 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2100.95 | 2633.93 | 2299.85 | 2026.55 | 3113.17 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 |
Profit & Loss Account Balance | 310.29 | 767.05 | 498.59 | 277.06 | 1304.33 |
General Reserves | 1764.13 | 1771.42 | 1771.42 | 1771.42 | 1773.76 |
Other Reserves | 15.78 | 84.71 | 19.09 | -32.68 | 24.32 |
Reserve excluding Revaluation Reserve | 2100.95 | 2633.93 | 2299.85 | 2026.55 | 3113.17 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2214.29 | 2747.26 | 2413.18 | 2139.89 | 3226.51 |
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 | 266.63 | 207.00 | 422.97 | 1108.25 | 1000.13 |
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 | 505.11 | 429.29 | 753.67 | 1739.76 | 1745.42 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -238.48 | -222.29 | -330.70 | -631.51 | -745.29 |
Unsecured Loans | 265.82 | 306.94 | 369.99 | 199.97 | 343.62 |
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 | 164.43 | 220.72 | 239.60 | 199.97 | 343.62 |
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 | 101.39 | 86.22 | 130.39 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -403.35 | -418.08 | -52.40 | -53.47 | -151.40 |
Deferred Tax Assets | 698.88 | 687.27 | 418.84 | 263.45 | 397.89 |
Deferred Tax Liability | 295.53 | 269.18 | 366.45 | 209.98 | 246.49 |
Other Long Term Liabilities | 143.72 | 135.00 | 143.31 | 118.68 | 57.28 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 800.09 | 719.75 | 515.57 | 528.32 | 395.05 |
Total Non-Current Liabilities | 1072.91 | 950.61 | 1399.45 | 1901.75 | 1644.67 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1042.65 | 583.39 | 1179.30 | 2723.50 | 2903.12 |
Sundry Creditors | 1042.65 | 583.39 | 1179.30 | 2723.50 | 2903.12 |
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 | 1861.13 | 1986.55 | 1189.05 | 1340.29 | 1158.34 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 356.23 | 417.67 | 232.28 | 146.09 | 27.46 |
Interest Accrued But Not Due | 24.78 | 47.44 | 37.85 | 68.61 | 44.00 |
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 | 1480.12 | 1521.44 | 918.92 | 1125.60 | 1086.87 |
Short Term Borrowings | 2287.63 | 2502.83 | 2721.94 | 3156.26 | 3034.43 |
Secured ST Loans repayable on Demands | 1830.63 | 1838.33 | 1737.40 | 2381.26 | 2443.30 |
Working Capital Loans- Sec | 1730.63 | 1738.33 | 1702.11 | 2231.26 | 2031.30 |
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 | -1273.63 | -1073.83 | -717.57 | -1456.26 | -1440.16 |
Short Term Provisions | 281.69 | 277.17 | 494.49 | 484.46 | 483.00 |
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 | 0.00 | 0.00 | 212.08 | 196.07 | 169.20 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 281.69 | 277.17 | 282.41 | 288.39 | 313.80 |
Total Current Liabilities | 5473.10 | 5349.94 | 5584.78 | 7704.51 | 7578.88 |
Total Liabilities | 8760.29 | 9047.82 | 9397.41 | 11746.15 | 12450.06 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6893.77 | 6892.59 | 6697.54 | 6441.16 | 5177.82 |
Less: Accumulated Depreciation | 2412.21 | 2265.34 | 2055.50 | 1962.46 | 1746.73 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4481.56 | 4627.26 | 4642.04 | 4478.70 | 3431.09 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 71.96 | 76.22 | 169.89 | 294.58 | 1035.11 |
Non Current Investments | 136.53 | 1300.42 | 1228.52 | 1629.98 | 2852.68 |
Long Term Investment | 136.53 | 1300.42 | 1228.52 | 1629.98 | 2852.68 |
Quoted | 15.24 | 40.63 | 44.79 | 174.77 | 301.81 |
Unquoted | 121.30 | 1445.85 | 1369.79 | 1543.34 | 2550.87 |
Long Term Loans & Advances | 206.31 | 249.71 | 206.35 | 202.15 | 178.66 |
Other Non Current Assets | 16.02 | 14.12 | 15.60 | 55.16 | 56.15 |
Total Non-Current Assets | 4912.59 | 6269.06 | 6262.40 | 6660.57 | 7553.68 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 18.64 | 112.76 | 235.42 | 24.61 |
Quoted | 0.00 | 0.00 | 0.00 | 62.66 | 0.00 |
Unquoted | 0.00 | 18.64 | 112.76 | 224.17 | 24.61 |
Inventories | 2505.91 | 1491.86 | 1685.77 | 3002.70 | 3071.13 |
Raw Materials | 69.79 | 112.82 | 92.69 | 69.34 | 100.13 |
Work-in Progress | 8.86 | 7.46 | 4.25 | 3.39 | 28.35 |
Finished Goods | 1834.83 | 934.05 | 1070.72 | 2452.38 | 2308.24 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 320.11 | 257.40 | 313.55 | 246.06 | 286.76 |
Other Inventory | 272.32 | 180.13 | 204.56 | 231.53 | 347.65 |
Sundry Debtors | 519.65 | 550.15 | 564.10 | 573.49 | 608.33 |
Debtors more than Six months | 27.84 | 30.19 | 24.81 | 0.00 | 0.00 |
Debtors Others | 494.65 | 522.80 | 539.28 | 573.49 | 615.80 |
Cash and Bank | 92.28 | 137.65 | 157.21 | 289.46 | 73.59 |
Cash in hand | 10.75 | 6.34 | 5.33 | 2.49 | 4.88 |
Balances at Bank | 79.73 | 105.57 | 129.87 | 280.02 | 56.24 |
Other cash and bank balances | 1.80 | 25.73 | 22.00 | 6.95 | 12.47 |
Other Current Assets | 387.23 | 239.40 | 390.71 | 647.71 | 534.82 |
Interest accrued on Investments | 7.41 | 3.65 | 6.90 | 14.31 | 16.43 |
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 | 0.02 | 0.00 | 1.36 | 4.63 |
Prepaid Expenses | 26.62 | 16.71 | 16.83 | 19.19 | 16.33 |
Other current_assets | 353.20 | 219.02 | 366.99 | 612.85 | 497.43 |
Short Term Loans and Advances | 282.92 | 291.41 | 224.46 | 336.80 | 583.90 |
Advances recoverable in cash or in kind | 43.37 | 36.47 | 42.65 | 44.59 | 28.27 |
Advance income tax and TDS | 3.08 | 3.01 | 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 | 236.48 | 251.93 | 181.81 | 292.21 | 555.63 |
Total Current Assets | 3787.99 | 2729.10 | 3135.01 | 5085.58 | 4896.38 |
Net Current Assets (Including Current Investments) | -1685.11 | -2620.84 | -2449.77 | -2618.93 | -2682.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8760.29 | 9047.82 | 9397.41 | 11746.15 | 12450.06 |
Contingent Liabilities | 218.33 | 201.13 | 228.95 | 175.04 | 373.52 |
Total Debt | 3121.19 | 3299.42 | 3854.20 | 5113.20 | 5149.28 |
Book Value | 97.69 | 121.20 | 106.46 | 94.41 | 142.35 |
Adjusted Book Value | 97.69 | 121.20 | 106.46 | 94.41 | 142.35 |