(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 4950.62 | 4950.62 | 4950.62 | 4950.62 | 4414.44 |
Equity - Authorised | 10024.42 | 10024.42 | 9995.00 | 9995.00 | 9995.00 |
Equity - Issued | 4965.99 | 4965.99 | 4965.99 | 4965.99 | 4429.81 |
Equity Paid Up | 4950.62 | 4950.62 | 4950.62 | 4950.62 | 4414.44 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 7501.04 |
Total Reserves | 371924.72 | 358672.18 | 348488.66 | 339516.81 | 323849.97 |
Securities Premium | 250711.54 | 250711.54 | 250711.54 | 250711.54 | 192875.47 |
Capital Reserves | 433.16 | 280.64 | 273.98 | 280.64 | 280.64 |
Profit & Loss Account Balance | 92636.38 | 79684.18 | 69607.45 | 59782.63 | 72963.29 |
General Reserves | 28012.80 | 28012.80 | 28012.80 | 28012.80 | 28012.80 |
Other Reserves | 130.84 | -16.97 | -117.11 | 729.20 | 29717.77 |
Reserve excluding Revaluation Reserve | 371924.72 | 358672.18 | 348488.66 | 339516.81 | 323849.97 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 376875.34 | 363622.81 | 353439.28 | 344467.43 | 335765.45 |
Minority Interest | 43.64 | 194.70 | 202.84 | 184.08 | 405.85 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 10496.59 | 21894.57 | 32948.01 | 38901.17 | 56143.53 |
Non Convertible Debentures | 0.00 | 4987.85 | 9940.75 | 13320.89 | 6873.70 |
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 | 10618.85 | 14672.06 | 19175.01 | 26225.45 | 31121.09 |
Term Loans - Institutions | 613.35 | 2911.02 | 14055.68 | 17061.82 | 32577.93 |
Other Secured | -735.60 | -676.35 | -10223.43 | -17706.99 | -14429.20 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
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 | 0.25 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 12185.76 | 8050.18 | 5407.64 | 2465.43 | -19371.80 |
Deferred Tax Assets | 30427.41 | 34494.01 | 36994.86 | 39989.76 | 63135.53 |
Deferred Tax Liability | 42613.18 | 42544.19 | 42402.49 | 42455.19 | 43763.73 |
Other Long Term Liabilities | 5831.40 | 5437.03 | 6583.89 | 6994.19 | 5589.53 |
Long Term Trade Payables | 7941.87 | 7941.87 | 7945.21 | 7941.87 | 7941.87 |
Long Term Provisions | 500.11 | 488.85 | 508.52 | 601.96 | 448.80 |
Total Non-Current Liabilities | 36955.73 | 43812.50 | 53393.27 | 56904.62 | 50752.18 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 16437.02 | 15287.26 | 12344.64 | 10562.57 | 12771.98 |
Sundry Creditors | 16437.02 | 15287.26 | 12344.64 | 10562.57 | 12771.98 |
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 | 72677.45 | 71059.91 | 89434.98 | 121189.15 | 152357.86 |
Bank Overdraft / Short term credit | 37.28 | 2.08 | 94.88 | 70.84 | 18.29 |
Advances received from customers | 61705.85 | 57476.81 | 66181.82 | 90859.44 | 1037.14 |
Interest Accrued But Not Due | 324.92 | 474.17 | 1230.24 | 795.98 | 11735.86 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 4959.06 | 8382.62 | 13426.93 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 10609.42 | 13106.86 | 16968.98 | 21080.28 | 126139.63 |
Short Term Borrowings | 19798.66 | 17024.93 | 23448.95 | 24393.62 | 91637.13 |
Secured ST Loans repayable on Demands | 19349.04 | 16240.03 | 22156.35 | 22430.94 | 13564.34 |
Working Capital Loans- Sec | 1256.68 | 0.00 | 0.00 | 38.82 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 449.62 | 449.62 | 449.62 | 507.47 | 361.14 |
Other Unsecured Loans | -1256.68 | 335.28 | 842.97 | 1416.38 | 77711.65 |
Short Term Provisions | 357.58 | 450.86 | 537.65 | 866.98 | 336.63 |
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 | 0.01 |
Provision for Tax | 40.30 | 110.40 | 192.67 | 368.68 | 72.14 |
Provision for post retirement benefits | 19.30 | 19.79 | 20.27 | 17.80 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 297.98 | 320.67 | 324.71 | 480.50 | 264.47 |
Total Current Liabilities | 109270.71 | 103822.96 | 125766.22 | 157012.32 | 257103.60 |
Total Liabilities | 525722.33 | 511668.54 | 534876.49 | 558904.58 | 645455.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 28958.77 | 28883.85 | 31079.58 | 33361.08 | 30432.81 |
Less: Accumulated Depreciation | 9736.97 | 8865.77 | 8061.58 | 7447.03 | 4173.77 |
Less: Impairment of Assets | 56.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 19165.80 | 20018.08 | 23018.01 | 25914.05 | 26259.04 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 611.23 | 810.48 | 942.38 | 887.02 | 1029.15 |
Non Current Investments | 190104.12 | 195364.21 | 190287.02 | 181324.70 | 209704.66 |
Long Term Investment | 190104.12 | 195364.21 | 190287.02 | 181324.70 | 209704.66 |
Quoted | 13.26 | 19.94 | 6.59 | 3.36 | 13.78 |
Unquoted | 191151.20 | 196404.61 | 190729.81 | 181770.73 | 209690.88 |
Long Term Loans & Advances | 28544.11 | 25255.97 | 28342.23 | 34586.09 | 32340.84 |
Other Non Current Assets | 902.10 | 705.19 | 804.86 | 2308.02 | 1325.28 |
Total Non-Current Assets | 268015.41 | 270759.78 | 268946.12 | 270974.53 | 307616.62 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4707.20 | 2430.64 | 7168.20 | 4333.52 | 342.02 |
Quoted | 1000.52 | 2124.38 | 2624.29 | 1222.72 | 342.02 |
Unquoted | 3706.69 | 306.26 | 4543.92 | 3110.80 | 0.00 |
Inventories | 193612.25 | 201069.92 | 210866.36 | 224862.42 | 220085.50 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 359.06 | 304.83 | 297.41 | 430.43 | 404.65 |
Other Inventory | 193253.19 | 200765.09 | 210568.96 | 224431.99 | 219680.85 |
Sundry Debtors | 5492.34 | 5636.00 | 5812.90 | 7203.94 | 8322.78 |
Debtors more than Six months | 14023.99 | 13965.74 | 14852.02 | 9180.62 | 8173.85 |
Debtors Others | 764.85 | 908.41 | 842.17 | 7203.94 | 8322.78 |
Cash and Bank | 22747.18 | 9316.22 | 14068.74 | 24204.25 | 48553.68 |
Cash in hand | 5.38 | 4.00 | 9.85 | 8.78 | 15.08 |
Balances at Bank | 22741.80 | 9302.34 | 14057.41 | 24195.48 | 48538.60 |
Other cash and bank balances | 0.00 | 9.88 | 1.48 | 0.00 | 0.00 |
Other Current Assets | 138.18 | 145.49 | 20.78 | 19.81 | 19.81 |
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 | 138.18 | 145.49 | 20.78 | 19.81 | 19.81 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 25727.88 | 19585.37 | 23783.53 | 25680.90 | 34212.76 |
Advances recoverable in cash or in kind | 17603.92 | 13049.84 | 13464.84 | 15263.77 | 12348.25 |
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 | 335.84 | 335.30 |
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 | 8123.97 | 6535.53 | 10318.69 | 10081.28 | 21529.21 |
Total Current Assets | 252425.03 | 238183.64 | 261720.51 | 286304.84 | 311536.54 |
Net Current Assets (Including Current Investments) | 143154.32 | 134360.68 | 135954.29 | 129292.52 | 54432.94 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 525722.33 | 511668.54 | 534876.49 | 558904.58 | 645455.40 |
Contingent Liabilities | 93963.49 | 97751.77 | 94129.55 | 102369.14 | 131822.72 |
Total Debt | 31030.85 | 39599.94 | 66634.23 | 81025.12 | 172224.62 |
Book Value | 152.25 | 146.90 | 142.79 | 139.16 | 148.72 |
Adjusted Book Value | 152.25 | 146.90 | 142.79 | 139.16 | 148.72 |