(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 4835.12 | 4835.12 | 4626.09 | 4626.09 | 4626.09 |
Equity - Authorised | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
Equity - Issued | 4835.12 | 4835.12 | 4626.09 | 4626.09 | 4626.09 |
Equity Paid Up | 4835.12 | 4835.12 | 4626.09 | 4626.09 | 4626.09 |
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 | 15986.62 | 14277.19 | 6266.40 | 4973.42 | 11741.80 |
Securities Premium | 4790.97 | 4790.97 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 2116.62 | 2116.62 | 2116.62 | 2116.62 | 2116.62 |
Profit & Loss Account Balance | 8223.73 | 6486.60 | 3308.96 | 2197.26 | 8696.68 |
General Reserves | 896.60 | 896.60 | 896.60 | 896.60 | 896.60 |
Other Reserves | -41.30 | -13.61 | -55.78 | -237.07 | 31.89 |
Reserve excluding Revaluation Reserve | 15986.62 | 14277.19 | 6266.40 | 4973.42 | 11741.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 20821.74 | 19112.31 | 10892.49 | 9599.51 | 16367.89 |
Minority Interest | 0.00 | 0.13 | 0.14 | 0.01 | 0.01 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 172.02 | 1931.22 | 7098.75 | 6361.75 | 5106.57 |
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 | 172.02 | 1678.69 | 5632.70 | 4097.00 | 1740.75 |
Term Loans - Institutions | 0.00 | 252.53 | 1466.05 | 2264.75 | 3365.82 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 600.00 | 0.00 | 600.00 |
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 | 600.00 |
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 | 0.00 | 600.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1637.02 | -1746.84 | -1535.73 | -529.08 | -683.14 |
Deferred Tax Assets | 1917.15 | 1961.33 | 1731.73 | 720.52 | 982.96 |
Deferred Tax Liability | 280.12 | 214.50 | 196.00 | 191.44 | 299.83 |
Other Long Term Liabilities | 246.82 | 88.95 | 84.35 | 84.35 | 84.35 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 230.61 | 264.63 | 514.07 | 656.59 | 547.16 |
Total Non-Current Liabilities | -987.58 | 537.96 | 6761.45 | 6573.62 | 5654.95 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2109.81 | 2026.84 | 1364.79 | 2337.44 | 2022.91 |
Sundry Creditors | 2109.81 | 2026.84 | 1364.79 | 2337.44 | 2022.91 |
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 | 3544.31 | 2830.18 | 2964.05 | 2556.70 | 2648.43 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 83.99 | 183.90 | 228.98 | 310.58 | 197.78 |
Interest Accrued But Not Due | 4.91 | 18.19 | 33.08 | 50.60 | 36.00 |
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 | 3455.41 | 2628.10 | 2701.99 | 2195.53 | 2414.66 |
Short Term Borrowings | 1391.84 | 2151.99 | 3675.51 | 9275.00 | 4994.52 |
Secured ST Loans repayable on Demands | 1391.84 | 2151.99 | 3175.51 | 5275.00 | 2724.24 |
Working Capital Loans- Sec | 430.00 | 507.16 | 427.75 | 2990.34 | 1650.38 |
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 | -430.00 | -507.16 | 72.25 | 1009.66 | 619.90 |
Short Term Provisions | 3125.69 | 2914.26 | 1184.10 | 306.30 | 1494.17 |
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 | 1854.75 | 1775.00 | 780.00 | 0.00 | 864.46 |
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 | 1270.93 | 1139.26 | 404.10 | 306.30 | 629.70 |
Total Current Liabilities | 10171.64 | 9923.26 | 9188.45 | 14475.45 | 11160.02 |
Total Liabilities | 30005.81 | 29573.66 | 26842.53 | 30648.58 | 33182.87 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7093.71 | 6569.05 | 6086.28 | 4805.42 | 4169.79 |
Less: Accumulated Depreciation | 4016.71 | 3753.16 | 1894.26 | 1432.24 | 1004.42 |
Less: Impairment of Assets | 0.00 | 0.00 | 970.82 | 0.00 | 0.00 |
Net Block | 3077.00 | 2815.89 | 3221.20 | 3373.18 | 3165.37 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 17496.75 | 15767.16 | 15285.41 | 16671.71 | 14866.23 |
Non Current Investments | 95.52 | 4.48 | 4.71 | 0.30 | 0.00 |
Long Term Investment | 95.52 | 4.48 | 4.71 | 0.30 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 95.53 | 4.50 | 4.73 | 0.32 | 0.02 |
Long Term Loans & Advances | 420.08 | 422.84 | 232.18 | 232.19 | 279.92 |
Other Non Current Assets | 113.94 | 4.71 | 1.39 | 2.64 | 465.14 |
Total Non-Current Assets | 21203.30 | 19015.08 | 18744.89 | 20280.02 | 18776.66 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 1.03 | 1.00 | 0.95 | 0.89 |
Quoted | 0.00 | 1.03 | 1.00 | 0.95 | 0.89 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1165.33 | 1130.02 | 1760.01 | 5198.27 | 6436.68 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 2548.81 | 2469.71 | 3062.77 | 6445.60 | 5824.94 |
Finished Goods | 0.00 | 0.00 | 0.00 | 8.30 | 117.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 614.15 | 652.84 | 678.17 | 764.61 | 737.14 |
Other Inventory | -1997.63 | -1992.53 | -1980.93 | -2020.24 | -243.00 |
Sundry Debtors | 661.46 | 801.00 | 1677.80 | 828.94 | 3615.48 |
Debtors more than Six months | 98.47 | 199.03 | 0.00 | 0.00 | 0.00 |
Debtors Others | 661.37 | 801.00 | 1784.49 | 917.59 | 3709.76 |
Cash and Bank | 3010.35 | 3656.68 | 108.34 | 158.74 | 108.77 |
Cash in hand | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Balances at Bank | 3010.33 | 3656.66 | 108.32 | 158.71 | 108.75 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 302.03 | 285.25 | 496.91 | 278.19 | 362.52 |
Interest accrued on Investments | 59.13 | 23.35 | 3.91 | 4.03 | 3.31 |
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 | 11.77 | 0.00 | 0.01 | 0.04 | 0.14 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 14.13 |
Other current_assets | 231.14 | 261.90 | 492.99 | 274.12 | 344.95 |
Short Term Loans and Advances | 3663.34 | 4684.61 | 4053.59 | 3903.48 | 3881.87 |
Advances recoverable in cash or in kind | 244.13 | 177.69 | 227.89 | 226.96 | 317.82 |
Advance income tax and TDS | 1790.12 | 1777.09 | 187.35 | 184.54 | 706.07 |
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 | 1629.09 | 2729.83 | 3638.35 | 3491.98 | 2857.99 |
Total Current Assets | 8802.51 | 10558.58 | 8097.64 | 10368.56 | 14406.21 |
Net Current Assets (Including Current Investments) | -1369.13 | 635.32 | -1090.81 | -4106.88 | 3246.18 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 30005.81 | 29573.66 | 26842.53 | 30648.58 | 33182.87 |
Contingent Liabilities | 15663.24 | 9423.58 | 8900.64 | 7150.97 | 6589.13 |
Total Debt | 1563.86 | 4083.21 | 11374.26 | 15636.75 | 10701.09 |
Book Value | 21.53 | 19.76 | 11.77 | 10.38 | 17.69 |
Adjusted Book Value | 21.53 | 19.76 | 11.77 | 10.38 | 17.69 |