(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 364.26 | 364.16 | 421.86 | 386.19 | 318.57 |
Equity - Authorised | 582.60 | 588.00 | 348.00 | 348.00 | 348.00 |
Equity - Issued | 365.55 | 364.55 | 318.91 | 318.90 | 317.95 |
Equity Paid Up | 363.94 | 362.64 | 317.30 | 317.30 | 316.35 |
Equity Shares Forfeited | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 1.20 | 104.24 | 68.57 | 1.90 |
Face Value | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 548.42 | 340.30 | 304.60 | 114.18 | 50.20 |
Total Reserves | 6322.84 | 6435.54 | 4180.43 | 4607.60 | 5826.64 |
Securities Premium | 13293.90 | 13290.61 | 8664.04 | 8699.70 | 6962.74 |
Capital Reserves | 52.89 | 52.89 | 0.08 | 0.08 | 0.08 |
Profit & Loss Account Balance | -6179.31 | -6573.38 | -4550.01 | -4189.91 | -1294.24 |
General Reserves | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 |
Other Reserves | -870.55 | -360.49 | 40.41 | 71.82 | 132.15 |
Reserve excluding Revaluation Reserve | 6322.84 | 6435.54 | 4180.43 | 4607.60 | 5826.64 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7235.52 | 7140.00 | 4906.89 | 5107.97 | 6195.42 |
Minority Interest | 364.60 | 399.15 | 399.69 | 798.24 | 403.94 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 4985.95 | 7354.79 | 9408.39 | 9592.39 | 8833.38 |
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 | 4985.95 | 7354.79 | 9408.30 | 9974.43 | 8587.81 |
Term Loans - Institutions | 0.00 | 0.00 | 0.09 | 0.23 | 63.66 |
Other Secured | 0.00 | 0.00 | 0.00 | -382.27 | 181.90 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 210.00 |
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 | 210.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -307.39 | 223.48 | -23.90 | 183.48 | 387.47 |
Deferred Tax Assets | 1385.41 | 1532.60 | 1435.63 | 731.62 | 670.06 |
Deferred Tax Liability | 1078.02 | 1756.08 | 1411.73 | 915.10 | 1057.53 |
Other Long Term Liabilities | 10052.38 | 9481.64 | 9133.36 | 9554.27 | 7006.46 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 528.70 | 429.30 | 359.90 | 183.67 | 181.67 |
Total Non-Current Liabilities | 15259.64 | 17489.21 | 18877.75 | 19513.82 | 16618.96 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 14273.25 | 14531.41 | 11540.16 | 10125.82 | 9676.05 |
Sundry Creditors | 14273.25 | 14531.41 | 11540.16 | 10125.82 | 9676.05 |
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 | 11426.67 | 8630.57 | 6531.11 | 5845.68 | 6837.15 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 163.45 | 209.52 | 96.67 | 115.28 | 78.68 |
Interest Accrued But Not Due | 18.03 | 9.28 | 12.89 | 49.25 | 8.49 |
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 | 67.69 | 93.38 |
Other Liabilities | 11245.19 | 8411.77 | 6421.55 | 5613.48 | 6656.61 |
Short Term Borrowings | 11721.27 | 7886.52 | 5554.76 | 11626.52 | 5281.17 |
Secured ST Loans repayable on Demands | 5413.31 | 4437.79 | 3033.45 | 6904.28 | 4301.14 |
Working Capital Loans- Sec | 5411.89 | 4430.99 | 3021.33 | 6073.53 | 3879.14 |
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 | 896.07 | -982.26 | -500.02 | -1351.29 | -2899.10 |
Short Term Provisions | 585.54 | 464.48 | 345.86 | 261.15 | 345.00 |
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 | 282.87 | 121.91 | 20.76 | 14.66 | 52.01 |
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 | 302.67 | 342.57 | 325.10 | 246.49 | 292.98 |
Total Current Liabilities | 38006.73 | 31512.98 | 23971.89 | 27859.18 | 22139.36 |
Total Liabilities | 60866.49 | 56541.34 | 48659.31 | 53769.67 | 45936.54 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 34502.72 | 31285.90 | 32015.98 | 30988.48 | 25848.27 |
Less: Accumulated Depreciation | 11544.82 | 9871.97 | 12144.08 | 10648.63 | 5595.22 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 22957.90 | 21413.93 | 19871.90 | 20339.86 | 20253.05 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 137.83 | 33.54 | 71.81 | 82.06 | 126.52 |
Non Current Investments | 1050.01 | 1002.24 | 982.93 | 397.75 | 454.49 |
Long Term Investment | 1050.01 | 1002.24 | 982.93 | 397.75 | 454.49 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1316.19 | 1268.42 | 1249.11 | 647.75 | 704.49 |
Long Term Loans & Advances | 1808.07 | 1420.11 | 1216.90 | 1229.15 | 874.44 |
Other Non Current Assets | 154.41 | 127.00 | 319.35 | 180.93 | 183.16 |
Total Non-Current Assets | 26324.84 | 24079.93 | 22548.47 | 22229.75 | 21891.65 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 135.56 | 106.13 | 140.82 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 117.33 |
Unquoted | 0.00 | 0.00 | 135.56 | 106.13 | 23.49 |
Inventories | 3450.59 | 2916.80 | 2276.55 | 1698.22 | 1661.62 |
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 | 33.93 | 27.07 | 16.81 | 28.15 | 4.15 |
Stores and Spare | 30.74 | 25.79 | 19.86 | 16.92 | 36.95 |
Other Inventory | 3385.92 | 2863.94 | 2239.88 | 1653.15 | 1620.53 |
Sundry Debtors | 12282.12 | 13073.24 | 11603.30 | 13072.80 | 12085.05 |
Debtors more than Six months | 1897.51 | 1820.49 | 0.00 | 747.34 | 0.00 |
Debtors Others | 11858.34 | 12538.00 | 12589.84 | 13072.80 | 13045.60 |
Cash and Bank | 11720.98 | 10048.47 | 5661.88 | 11467.78 | 4989.54 |
Cash in hand | 4.65 | 5.43 | 6.52 | 7.46 | 10.21 |
Balances at Bank | 11716.33 | 9991.29 | 5654.84 | 11458.87 | 4979.21 |
Other cash and bank balances | 0.00 | 51.75 | 0.52 | 1.45 | 0.13 |
Other Current Assets | 1134.95 | 1222.91 | 1103.98 | 969.08 | 1051.46 |
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 | 1032.68 | 1078.44 | 926.28 | 851.14 | 822.51 |
Other current_assets | 102.27 | 144.47 | 177.70 | 117.94 | 228.95 |
Short Term Loans and Advances | 5953.01 | 5199.99 | 4742.37 | 3591.03 | 3301.49 |
Advances recoverable in cash or in kind | 4305.26 | 4121.30 | 3577.10 | 2698.21 | 2576.81 |
Advance income tax and TDS | 436.15 | 171.02 | 418.71 | 111.82 | 88.20 |
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 | 1211.60 | 907.67 | 746.56 | 781.00 | 636.48 |
Total Current Assets | 34541.65 | 32461.41 | 25523.64 | 30905.03 | 23229.99 |
Net Current Assets (Including Current Investments) | -3465.08 | 948.43 | 1551.75 | 3045.86 | 1090.63 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 60866.49 | 56541.34 | 48659.31 | 53769.67 | 45936.54 |
Contingent Liabilities | 563.67 | 449.18 | 1755.78 | 1603.53 | 1751.42 |
Total Debt | 19896.16 | 17637.82 | 15479.23 | 21857.16 | 15167.56 |
Book Value | 18.37 | 18.75 | 141.75 | 155.21 | 194.18 |
Adjusted Book Value | 18.37 | 18.75 | 14.18 | 15.52 | 19.42 |