(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1185.80 | 1185.80 | 1185.80 | 1185.80 | 1185.80 |
Equity - Authorised | 1600.00 | 1600.00 | 1600.00 | 1600.00 | 1600.00 |
Equity - Issued | 1185.80 | 1185.80 | 1185.80 | 1185.80 | 1185.80 |
Equity Paid Up | 1185.80 | 1185.80 | 1185.80 | 1185.80 | 1185.80 |
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 | 18681.90 | 19234.80 | 17773.90 | 17952.70 | 17381.70 |
Securities Premium | 9636.10 | 9636.10 | 9636.10 | 9636.10 | 9636.10 |
Capital Reserves | -125.00 | -125.00 | -125.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 8398.80 | 8946.00 | 7460.00 | 7513.80 | 6942.80 |
General Reserves | 802.80 | 802.80 | 802.80 | 802.80 | 802.80 |
Other Reserves | -30.80 | -25.10 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 18681.90 | 19234.80 | 17773.90 | 17952.70 | 17381.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 19867.70 | 20420.60 | 18959.70 | 19138.50 | 18567.50 |
Minority Interest | 66.30 | 65.90 | -23.80 | 12.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 4269.00 | 5719.50 | 5428.70 | 1198.40 | 4353.90 |
Non Convertible Debentures | 6295.00 | 5050.00 | 4954.30 | 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 | 7764.80 | 7123.50 | 6795.60 | 7356.10 | 10948.70 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -9790.80 | -6454.00 | -6321.20 | -6157.70 | -6594.80 |
Unsecured Loans | 394.80 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 394.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -2199.40 | -1514.10 | -2437.90 | -2440.10 | -2935.70 |
Deferred Tax Assets | 2231.30 | 1607.40 | 2600.70 | 2626.10 | 3194.50 |
Deferred Tax Liability | 31.90 | 93.30 | 162.80 | 186.00 | 258.80 |
Other Long Term Liabilities | 135.10 | 397.50 | 447.00 | 543.90 | 132.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2738.50 | 2578.40 | 2362.10 | 2639.40 | 2751.80 |
Total Non-Current Liabilities | 5338.00 | 7181.30 | 5799.90 | 1941.60 | 4302.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4911.30 | 4345.60 | 5568.30 | 5375.50 | 4676.00 |
Sundry Creditors | 4911.30 | 4345.60 | 5568.30 | 5375.50 | 4676.00 |
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 | 60189.10 | 46804.00 | 44911.90 | 44964.60 | 52390.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 213.80 | 150.20 | 77.10 | 0.00 | 0.00 |
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 | 59975.30 | 46653.80 | 44834.80 | 44964.60 | 52390.70 |
Short Term Borrowings | 10418.00 | 8256.50 | 8766.90 | 9320.00 | 6932.20 |
Secured ST Loans repayable on Demands | 9493.20 | 7462.00 | 7382.40 | 7932.10 | 5634.90 |
Working Capital Loans- Sec | 901.20 | 1193.30 | 1346.30 | 1362.00 | 1557.20 |
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 | 23.60 | -398.80 | 38.20 | 25.90 | -259.90 |
Short Term Provisions | 479.50 | 152.00 | 118.30 | 54.10 | 96.10 |
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 | 364.20 | 38.70 | 14.00 | 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 | 115.30 | 113.30 | 104.30 | 54.10 | 96.10 |
Total Current Liabilities | 75997.90 | 59558.10 | 59365.40 | 59714.20 | 64095.00 |
Total Liabilities | 101269.90 | 87225.90 | 84101.20 | 80806.30 | 86965.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1988.90 | 1636.30 | 1771.20 | 1745.00 | 1122.40 |
Less: Accumulated Depreciation | 1028.00 | 929.80 | 991.10 | 862.60 | 454.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 960.90 | 706.50 | 780.10 | 882.40 | 667.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 8.30 | 4.80 | 0.00 | 0.00 | 351.30 |
Non Current Investments | 1040.30 | 820.40 | 1379.90 | 1324.60 | 1302.00 |
Long Term Investment | 1040.30 | 820.40 | 1379.90 | 1324.60 | 1302.00 |
Quoted | 19.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1020.60 | 820.40 | 1379.90 | 1324.60 | 1302.00 |
Long Term Loans & Advances | 7860.80 | 7032.40 | 7132.00 | 7864.10 | 7810.70 |
Other Non Current Assets | 821.40 | 657.40 | 599.90 | 574.90 | 433.00 |
Total Non-Current Assets | 10799.60 | 9508.40 | 10225.60 | 11075.50 | 11253.50 |
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 | 76229.90 | 68195.90 | 64115.30 | 60759.30 | 67661.00 |
Raw Materials | 257.50 | 251.90 | 125.60 | 171.80 | 154.30 |
Work-in Progress | 70386.70 | 61656.90 | 55899.80 | 50279.30 | 51877.30 |
Finished Goods | 5585.70 | 6287.10 | 8089.90 | 10308.20 | 15629.40 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 5320.80 | 2420.50 | 3069.10 | 2995.90 | 2506.40 |
Debtors more than Six months | 1819.20 | 848.70 | 1251.20 | 0.00 | 0.00 |
Debtors Others | 3503.10 | 1572.00 | 1817.90 | 2995.90 | 2506.40 |
Cash and Bank | 3573.50 | 3001.80 | 1641.80 | 1069.00 | 1494.40 |
Cash in hand | 4.70 | 2.20 | 2.50 | 4.00 | 2.40 |
Balances at Bank | 3568.80 | 2999.60 | 1639.30 | 1065.00 | 1492.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3381.50 | 1849.80 | 1187.90 | 1628.60 | 653.30 |
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 | 515.90 | 454.60 | 331.10 | 237.30 | 208.10 |
Other current_assets | 2865.60 | 1395.20 | 856.80 | 1391.30 | 445.20 |
Short Term Loans and Advances | 1964.60 | 1693.90 | 3861.50 | 3278.00 | 3396.60 |
Advances recoverable in cash or in kind | 1675.90 | 827.50 | 3013.40 | 2476.70 | 2343.80 |
Advance income tax and TDS | 296.00 | 25.40 | 7.00 | 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 | -7.30 | 841.00 | 841.10 | 801.30 | 1052.80 |
Total Current Assets | 90470.30 | 77161.90 | 73875.60 | 69730.80 | 75711.70 |
Net Current Assets (Including Current Investments) | 14472.40 | 17603.80 | 14510.20 | 10016.60 | 11616.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 101269.90 | 87225.90 | 84101.20 | 80806.30 | 86965.20 |
Contingent Liabilities | 1587.60 | 1694.00 | 1546.60 | 1597.80 | 1591.00 |
Total Debt | 29269.20 | 26110.30 | 28221.40 | 26702.70 | 28952.60 |
Book Value | 83.77 | 86.10 | 79.94 | 80.70 | 78.29 |
Adjusted Book Value | 83.77 | 86.10 | 79.94 | 80.70 | 78.29 |