(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 858.57 | 858.14 | 858.14 | 858.10 | 858.10 |
Equity - Authorised | 1289.80 | 1289.80 | 1289.80 | 1289.80 | 1289.80 |
Equity - Issued | 858.57 | 858.14 | 858.14 | 858.10 | 858.10 |
Equity Paid Up | 858.57 | 858.14 | 858.14 | 858.10 | 858.10 |
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 | 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 | 2966.05 | 2442.89 | 2450.83 | 1498.80 | 2354.30 |
Securities Premium | 11.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 356.20 | 356.20 | 356.20 | 356.20 | 356.20 |
Profit & Loss Account Balance | 2576.03 | 2065.04 | 2073.71 | 1120.50 | 1982.90 |
General Reserves | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 |
Other Reserves | -3.33 | -4.45 | -5.17 | -4.00 | -10.90 |
Reserve excluding Revaluation Reserve | 2966.05 | 2442.89 | 2450.83 | 1498.80 | 2354.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3824.62 | 3301.03 | 3308.97 | 2356.90 | 3212.40 |
Minority Interest | -2.47 | -5.73 | -16.00 | -9.00 | 0.30 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 119.31 | 195.09 | 0.00 | 1744.60 | 1864.00 |
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 | 119.31 | 195.09 | 0.00 | 1859.00 | 1936.20 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 5.00 | 72.90 |
Other Secured | 0.00 | 0.00 | 0.00 | -119.40 | -145.10 |
Unsecured Loans | 1.00 | 2.43 | 38.65 | 53.60 | 134.60 |
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 | 1.00 | 2.43 | 38.65 | 53.60 | 134.60 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -73.35 | -136.61 | -118.42 | -220.70 | -160.90 |
Deferred Tax Assets | 158.97 | 176.02 | 155.53 | 257.80 | 198.00 |
Deferred Tax Liability | 85.62 | 39.41 | 37.10 | 37.10 | 37.10 |
Other Long Term Liabilities | 551.49 | 0.00 | 0.00 | 50.80 | 45.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 10.73 | 6.72 | 7.40 | 5.30 | 10.60 |
Total Non-Current Liabilities | 609.18 | 67.63 | -72.38 | 1633.60 | 1893.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3305.31 | 1767.55 | 560.43 | 857.60 | 2288.60 |
Sundry Creditors | 3305.31 | 1767.55 | 560.43 | 857.60 | 2288.60 |
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 | 838.19 | 109.98 | 47.08 | 224.90 | 506.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 512.80 | 47.87 | 20.38 | 25.00 | 228.10 |
Interest Accrued But Not Due | 0.04 | 0.66 | 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 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 325.35 | 61.45 | 26.70 | 199.90 | 278.10 |
Short Term Borrowings | 426.62 | 234.47 | 985.09 | 467.70 | 488.30 |
Secured ST Loans repayable on Demands | 307.63 | 18.02 | 108.04 | 460.00 | 474.90 |
Working Capital Loans- Sec | 307.63 | 18.02 | 108.04 | 460.00 | 356.50 |
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 | -188.64 | 198.44 | 769.01 | -452.30 | -343.10 |
Short Term Provisions | 34.91 | 50.27 | 0.16 | 0.30 | 0.30 |
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 | 7.52 | 50.03 | 0.00 | 0.00 | 0.30 |
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 | 27.39 | 0.24 | 0.16 | 0.30 | 0.00 |
Total Current Liabilities | 4605.03 | 2162.27 | 1592.77 | 1550.50 | 3283.40 |
Total Liabilities | 9036.36 | 5525.20 | 4813.36 | 5532.00 | 8390.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2438.66 | 1381.01 | 367.10 | 1849.00 | 1866.80 |
Less: Accumulated Depreciation | 345.19 | 265.54 | 202.47 | 1555.30 | 1475.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2093.47 | 1115.47 | 164.63 | 293.70 | 391.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 26.14 | 22.54 | 34.67 | 20.40 | 10.00 |
Non Current Investments | 443.25 | 421.12 | 429.95 | 1524.20 | 1754.40 |
Long Term Investment | 443.25 | 421.12 | 429.95 | 1524.20 | 1754.40 |
Quoted | 5.15 | 5.15 | 0.30 | 0.20 | 0.60 |
Unquoted | 490.61 | 468.63 | 429.65 | 1524.00 | 1753.80 |
Long Term Loans & Advances | 172.42 | 285.44 | 524.98 | 422.70 | 451.60 |
Other Non Current Assets | 37.84 | 7.18 | 13.45 | 8.50 | 74.30 |
Total Non-Current Assets | 2782.91 | 1861.56 | 1177.48 | 2269.50 | 2681.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2.78 | 2.68 | 2.58 | 2.50 | 7.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2.78 | 2.68 | 2.58 | 2.50 | 7.50 |
Inventories | 1148.95 | 65.99 | 66.54 | 81.70 | 611.80 |
Raw Materials | 225.99 | 14.42 | 3.95 | 38.10 | 110.60 |
Work-in Progress | 550.97 | 17.44 | 0.00 | 0.70 | 21.90 |
Finished Goods | 362.54 | 0.19 | 0.11 | 1.00 | 120.90 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 9.45 | 33.95 | 62.48 | 41.90 | 358.40 |
Sundry Debtors | 3726.96 | 2557.69 | 1496.63 | 1920.90 | 3481.50 |
Debtors more than Six months | 611.10 | 1005.88 | 789.62 | 0.00 | 0.00 |
Debtors Others | 3140.29 | 1769.12 | 924.89 | 2344.60 | 3551.70 |
Cash and Bank | 178.10 | 312.63 | 422.17 | 258.90 | 328.00 |
Cash in hand | 0.03 | 0.05 | 0.07 | 0.10 | 0.70 |
Balances at Bank | 178.07 | 156.18 | 220.70 | 258.80 | 327.30 |
Other cash and bank balances | 0.00 | 156.40 | 201.40 | 0.00 | 0.00 |
Other Current Assets | 264.61 | 3.90 | 11.79 | 145.20 | 150.30 |
Interest accrued on Investments | 0.00 | 2.42 | 1.79 | 1.30 | 1.80 |
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 | 6.32 | 1.22 | 3.96 | 51.00 | 71.70 |
Other current_assets | 258.29 | 0.26 | 6.05 | 92.90 | 76.80 |
Short Term Loans and Advances | 932.05 | 720.75 | 1636.17 | 853.30 | 1129.00 |
Advances recoverable in cash or in kind | 484.90 | 422.93 | 214.15 | 194.60 | 272.40 |
Advance income tax and TDS | 47.55 | 27.14 | 45.25 | 121.80 | 320.30 |
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 | 399.60 | 270.68 | 1376.77 | 536.90 | 536.30 |
Total Current Assets | 6253.45 | 3663.64 | 3635.88 | 3262.50 | 5708.10 |
Net Current Assets (Including Current Investments) | 1648.42 | 1501.37 | 2043.11 | 1712.00 | 2424.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9036.36 | 5525.20 | 4813.36 | 5532.00 | 8390.00 |
Contingent Liabilities | 878.71 | 1036.70 | 827.57 | 1120.60 | 1046.90 |
Total Debt | 546.93 | 431.99 | 1023.74 | 2385.30 | 2632.00 |
Book Value | 44.55 | 38.47 | 38.56 | 27.47 | 37.44 |
Adjusted Book Value | 44.55 | 38.47 | 38.56 | 27.47 | 37.44 |