(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 478.14 | 478.14 | 478.14 | 478.14 | 478.14 |
Equity Paid Up | 476.54 | 476.54 | 476.54 | 476.54 | 476.54 |
Equity Shares Forfeited | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
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 | -699.24 | -612.98 | -528.39 | -284.05 | -307.47 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
Profit & Loss Account Balance | -694.72 | -607.15 | -535.46 | -287.06 | -312.51 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -9.44 | -10.75 | 2.16 | -1.91 | 0.12 |
Reserve excluding Revaluation Reserve | -699.24 | -612.98 | -528.39 | -284.05 | -307.47 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -222.30 | -136.04 | -51.45 | 192.89 | 169.47 |
Minority Interest | 279.92 | 297.47 | 304.91 | 332.04 | 350.93 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 69.54 | 549.73 | 1136.85 | 1811.96 | 1909.50 |
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 | 69.18 | 548.03 | 1130.04 | 2343.76 | 2231.59 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.37 | 1.70 | 6.81 | -531.80 | -322.09 |
Unsecured Loans | 120.05 | 0.00 | 3.61 | 5.46 | 5.46 |
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 | 120.05 | 0.00 | 3.61 | 5.46 | 5.46 |
Deferred Tax Assets / Liabilities | -56.93 | -56.93 | -56.93 | -56.93 | -39.95 |
Deferred Tax Assets | 74.16 | 74.16 | 74.16 | 74.16 | 55.33 |
Deferred Tax Liability | 17.24 | 17.24 | 17.24 | 17.23 | 15.37 |
Other Long Term Liabilities | 1.20 | 1.09 | 1.12 | 1.15 | 1.27 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 69.15 | 50.34 | 48.44 | 44.47 | 34.26 |
Total Non-Current Liabilities | 203.02 | 544.23 | 1133.10 | 1806.11 | 1910.53 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5129.55 | 5087.75 | 4486.41 | 4016.02 | 3026.51 |
Sundry Creditors | 5129.55 | 5087.75 | 4486.41 | 4016.02 | 3026.51 |
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 | 875.08 | 891.87 | 732.85 | 617.21 | 485.12 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 295.53 | 171.43 | 11.29 | 8.12 | 21.75 |
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 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 579.55 | 720.44 | 721.56 | 609.09 | 463.37 |
Short Term Borrowings | 559.93 | 516.10 | 550.11 | 404.18 | 500.10 |
Secured ST Loans repayable on Demands | 1.07 | 1.98 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 558.86 | 514.12 | 550.11 | 404.18 | 500.10 |
Short Term Provisions | 3.37 | 15.02 | 3.53 | 4.48 | 4.82 |
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 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3.37 | 15.02 | 3.53 | 4.48 | 4.82 |
Total Current Liabilities | 6567.93 | 6510.74 | 5772.90 | 5041.89 | 4016.55 |
Total Liabilities | 6828.57 | 7216.39 | 7159.47 | 7372.93 | 6447.48 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5090.80 | 4841.62 | 4794.42 | 4732.98 | 4616.11 |
Less: Accumulated Depreciation | 2613.28 | 2425.98 | 2220.18 | 2012.37 | 1813.17 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2477.52 | 2415.64 | 2574.24 | 2720.61 | 2802.94 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 35.73 | 175.69 | 21.42 | 20.57 | 29.70 |
Non Current Investments | 380.33 | 380.33 | 380.33 | 380.33 | 380.33 |
Long Term Investment | 380.33 | 380.33 | 380.33 | 380.33 | 380.33 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 380.33 | 380.33 | 380.33 | 380.33 | 380.33 |
Long Term Loans & Advances | 12.47 | 8.73 | 6.33 | 6.35 | 6.23 |
Other Non Current Assets | 1468.60 | 1468.60 | 1473.18 | 1472.89 | 1471.95 |
Total Non-Current Assets | 4374.66 | 4448.99 | 4455.50 | 4600.75 | 4691.15 |
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 | 2187.46 | 2461.47 | 2231.45 | 2369.61 | 1361.50 |
Raw Materials | 228.05 | 304.09 | 207.08 | 225.88 | 90.89 |
Work-in Progress | 77.47 | 75.88 | 67.89 | 50.50 | 9.46 |
Finished Goods | 1751.46 | 1945.76 | 1826.33 | 1987.29 | 1158.27 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 130.48 | 135.75 | 130.15 | 105.94 | 102.88 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 168.87 | 141.94 | 274.68 | 203.26 | 126.70 |
Debtors more than Six months | 8.58 | 8.20 | 8.64 | 63.57 | 23.95 |
Debtors Others | 165.20 | 137.70 | 271.83 | 149.88 | 111.88 |
Cash and Bank | 49.15 | 51.56 | 38.92 | 67.75 | 126.67 |
Cash in hand | 0.35 | 0.47 | 0.68 | 0.34 | 0.23 |
Balances at Bank | 48.79 | 51.09 | 38.23 | 67.41 | 126.44 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5.59 | 5.24 | 8.56 | 6.81 | 7.76 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 5.59 | 5.24 | 8.56 | 6.81 | 7.76 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 42.85 | 107.19 | 150.37 | 124.76 | 133.70 |
Advances recoverable in cash or in kind | 39.47 | 101.90 | 134.41 | 119.69 | 97.68 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
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 | 3.38 | 5.29 | 15.96 | 5.07 | 36.01 |
Total Current Assets | 2453.92 | 2767.40 | 2703.97 | 2772.18 | 1756.33 |
Net Current Assets (Including Current Investments) | -4114.02 | -3743.34 | -3068.94 | -2269.70 | -2260.22 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6828.57 | 7216.39 | 7159.47 | 7372.93 | 6447.48 |
Contingent Liabilities | 246.32 | 411.80 | 478.16 | 523.13 | 589.06 |
Total Debt | 1203.87 | 1675.50 | 2310.07 | 2763.59 | 2748.31 |
Book Value | -4.67 | -2.86 | -1.09 | 4.04 | 3.55 |
Adjusted Book Value | -4.67 | -2.86 | -1.09 | 4.04 | 3.55 |