(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 239.14 | 239.14 | 238.78 | 231.21 | 231.06 |
Equity - Authorised | 2581.00 | 2581.00 | 2581.00 | 2581.00 | 2581.00 |
Equity - Issued | 239.14 | 239.14 | 238.78 | 231.21 | 231.06 |
Equity Paid Up | 239.14 | 239.14 | 238.78 | 231.21 | 231.06 |
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 | 16.66 | 24.98 | 36.94 |
Total Reserves | 9396.38 | 8182.14 | 8150.10 | 7409.93 | 7893.76 |
Securities Premium | 4106.44 | 4106.44 | 4082.00 | 4074.05 | 4063.28 |
Capital Reserves | 744.25 | 744.25 | 746.21 | 0.92 | 0.92 |
Profit & Loss Account Balance | 3918.24 | 2523.73 | 2518.40 | 2659.79 | 3080.41 |
General Reserves | 541.14 | 541.14 | 541.14 | 541.14 | 541.14 |
Other Reserves | 86.31 | 266.58 | 262.36 | 134.04 | 208.02 |
Reserve excluding Revaluation Reserve | 9396.38 | 8182.14 | 8150.10 | 7409.93 | 7893.76 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9635.52 | 8421.28 | 8405.54 | 7666.13 | 8161.76 |
Minority Interest | 0.00 | 1.44 | 0.00 | 788.67 | 726.21 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 496.25 | 3962.09 | 4344.78 | 5524.61 | 5625.26 |
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 | 824.86 | 4434.13 | 5258.31 | 5534.64 | 5751.17 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -328.61 | -472.04 | -913.53 | -10.03 | -125.92 |
Unsecured Loans | 0.00 | 993.69 | 1029.11 | 0.00 | 130.62 |
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 | 846.60 | 860.99 | 0.00 | 163.26 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 200.00 | 0.00 | 0.00 | 97.46 |
Other Unsecured Loan | 0.00 | -52.91 | 168.12 | 0.00 | -130.10 |
Deferred Tax Assets / Liabilities | 134.64 | -234.38 | -263.98 | -398.35 | -59.01 |
Deferred Tax Assets | 806.48 | 1113.07 | 1004.59 | 1067.68 | 1104.85 |
Deferred Tax Liability | 941.12 | 878.69 | 740.62 | 669.33 | 1045.84 |
Other Long Term Liabilities | 1277.26 | 566.56 | 1765.30 | 1440.63 | 180.02 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2388.53 | 2135.92 | 2136.88 | 2119.06 | 729.81 |
Total Non-Current Liabilities | 4296.68 | 7423.88 | 9012.09 | 8685.95 | 6606.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3230.83 | 4387.28 | 3979.88 | 3511.55 | 5351.57 |
Sundry Creditors | 3230.83 | 4387.28 | 3979.88 | 3511.55 | 5351.57 |
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 | 5865.54 | 4116.44 | 2114.62 | 1003.36 | 2519.89 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 5386.39 | 3379.09 | 966.03 | 593.26 | 1604.01 |
Interest Accrued But Not Due | 3.46 | 9.33 | 2.10 | 22.02 | 87.24 |
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 | 475.70 | 728.02 | 1146.50 | 388.08 | 828.64 |
Short Term Borrowings | 1668.38 | 3124.58 | 2167.40 | 1762.72 | 2943.97 |
Secured ST Loans repayable on Demands | 1668.38 | 3124.58 | 2167.40 | 1762.72 | 2943.97 |
Working Capital Loans- Sec | 1463.93 | 3124.58 | 2167.40 | 1752.69 | 2943.97 |
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 | -1463.93 | -3124.58 | -2167.40 | -1752.69 | -2943.97 |
Short Term Provisions | 610.05 | 1141.77 | 780.97 | 984.49 | 2168.24 |
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 | 532.84 | 263.94 | 2.29 | 2.29 | 974.38 |
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 | 77.21 | 877.83 | 778.68 | 982.20 | 1193.86 |
Total Current Liabilities | 11374.81 | 12770.07 | 9042.88 | 7262.12 | 12983.68 |
Total Liabilities | 25314.95 | 28616.67 | 26460.51 | 24402.88 | 28478.35 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8607.36 | 11789.98 | 10533.33 | 10294.87 | 11424.42 |
Less: Accumulated Depreciation | 1321.04 | 2162.79 | 1851.76 | 1609.90 | 1854.69 |
Less: Impairment of Assets | 50.91 | 50.91 | 50.91 | 50.91 | 302.54 |
Net Block | 7235.41 | 9576.28 | 8630.66 | 8634.06 | 9267.19 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 122.79 | 151.81 | 162.29 | 0.00 | 332.39 |
Non Current Investments | 317.98 | 301.53 | 312.79 | 288.77 | 869.75 |
Long Term Investment | 317.98 | 301.53 | 312.79 | 288.77 | 869.75 |
Quoted | 0.01 | 0.01 | 30.15 | 6.09 | 581.96 |
Unquoted | 317.98 | 301.52 | 282.64 | 282.68 | 287.80 |
Long Term Loans & Advances | 3065.48 | 2546.64 | 2455.65 | 2477.72 | 1075.57 |
Other Non Current Assets | 589.47 | 377.32 | 520.30 | 474.79 | 14.00 |
Total Non-Current Assets | 11413.26 | 13494.98 | 12414.76 | 11957.46 | 11665.20 |
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 | 4613.71 | 5038.56 | 3851.90 | 3762.93 | 5212.60 |
Raw Materials | 3648.87 | 4241.16 | 2958.39 | 2757.02 | 3624.15 |
Work-in Progress | 699.64 | 576.54 | 598.01 | 704.17 | 1256.70 |
Finished Goods | 0.00 | 0.00 | 88.39 | 91.29 | 121.43 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 158.49 | 144.70 | 137.58 | 112.34 | 148.21 |
Other Inventory | 106.71 | 76.16 | 69.53 | 98.12 | 62.10 |
Sundry Debtors | 2791.45 | 2325.66 | 5672.07 | 2523.22 | 3440.68 |
Debtors more than Six months | 381.33 | 165.46 | 227.92 | 0.00 | 0.00 |
Debtors Others | 2420.34 | 2185.34 | 5538.76 | 2872.69 | 3760.25 |
Cash and Bank | 999.83 | 420.56 | 1240.37 | 560.62 | 1194.65 |
Cash in hand | 1.89 | 26.01 | 1.04 | 1.25 | 1.74 |
Balances at Bank | 997.94 | 394.55 | 1239.33 | 559.37 | 1192.91 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 131.19 | 595.25 | 402.89 | 819.73 | 668.22 |
Interest accrued on Investments | 25.94 | 25.02 | 13.31 | 13.57 | 17.69 |
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 | 84.25 | 177.17 | 99.25 | 105.23 | 103.72 |
Other current_assets | 21.00 | 393.06 | 290.33 | 700.92 | 546.80 |
Short Term Loans and Advances | 5358.39 | 6741.65 | 2878.53 | 4778.92 | 6297.00 |
Advances recoverable in cash or in kind | 3829.12 | 4982.94 | 930.30 | 3022.97 | 3260.34 |
Advance income tax and TDS | 480.08 | 105.00 | 1.10 | 0.00 | 964.29 |
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 | 1049.20 | 1653.72 | 1947.13 | 1755.95 | 2072.37 |
Total Current Assets | 13894.58 | 15121.68 | 14045.75 | 12445.42 | 16813.15 |
Net Current Assets (Including Current Investments) | 2519.77 | 2351.62 | 5002.87 | 5183.30 | 3829.47 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 25314.95 | 28616.67 | 26460.51 | 24402.88 | 28478.35 |
Contingent Liabilities | 2700.97 | 2752.58 | 2643.08 | 2645.03 | 2822.72 |
Total Debt | 2493.24 | 8605.30 | 8454.82 | 7297.36 | 8964.97 |
Book Value | 80.58 | 70.43 | 70.27 | 66.10 | 70.33 |
Adjusted Book Value | 80.58 | 70.43 | 70.27 | 66.10 | 70.33 |