(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 3636.02 | 3636.02 | 3636.02 | 3636.02 | 3636.02 |
Equity - Authorised | 4250.00 | 4250.00 | 4250.00 | 4250.00 | 4250.00 |
Equity - Issued | 3636.02 | 3636.02 | 3636.02 | 3636.02 | 3636.02 |
Equity Paid Up | 3636.02 | 3636.02 | 3636.02 | 3636.02 | 3636.02 |
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 | 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 | 118465.18 | 100525.38 | 90055.41 | 82658.82 | 76655.68 |
Securities Premium | 28323.64 | 28332.34 | 28341.04 | 28359.87 | 28371.95 |
Capital Reserves | 1117.52 | 1117.52 | 1117.52 | 1117.52 | 1117.52 |
Profit & Loss Account Balance | 86125.43 | 68176.94 | 57698.27 | 50282.85 | 43121.80 |
General Reserves | 2327.58 | 2327.58 | 2327.58 | 2327.58 | 2327.58 |
Other Reserves | 571.00 | 571.00 | 571.00 | 571.00 | 1716.83 |
Reserve excluding Revaluation Reserve | 118465.18 | 100525.38 | 90055.41 | 82658.82 | 76655.68 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 122101.20 | 104161.40 | 93691.43 | 86294.84 | 80291.71 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 28806.38 | 21649.60 | 3589.78 | 0.00 | 5885.15 |
Non Convertible Debentures | 7469.53 | 9943.62 | 0.00 | 3749.15 | 7497.65 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 5885.15 |
Term Loans - Institutions | 10294.38 | 6677.48 | 273.32 | 0.00 | 0.00 |
Other Secured | 11042.47 | 5028.50 | 3316.46 | -3749.15 | -7497.65 |
Unsecured Loans | 0.00 | 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 | 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 | -1929.13 | -25.25 | -530.50 | -647.67 | -1039.48 |
Deferred Tax Assets | 2364.80 | 503.56 | 933.18 | 1000.34 | 1374.35 |
Deferred Tax Liability | 435.67 | 478.31 | 402.68 | 352.67 | 334.87 |
Other Long Term Liabilities | 1761.51 | 2068.09 | 1835.44 | 1537.20 | 1477.91 |
Long Term Trade Payables | 691.29 | 321.93 | 215.15 | 246.65 | 239.00 |
Long Term Provisions | 16.52 | 17.33 | 15.63 | 21.08 | 19.68 |
Total Non-Current Liabilities | 29346.57 | 24031.70 | 5125.50 | 1157.26 | 6582.26 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1731.79 | 2050.59 | 3002.69 | 612.27 | 2083.99 |
Sundry Creditors | 1731.79 | 2050.59 | 3002.69 | 612.27 | 2083.99 |
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 | 27372.04 | 21552.15 | 17243.88 | 11422.77 | 18384.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7620.72 | 13062.52 | 2983.95 | 383.60 | 375.59 |
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 | 2682.99 | 186.88 | 4172.93 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 17068.33 | 8302.75 | 10087.00 | 11039.17 | 18009.12 |
Short Term Borrowings | 3088.81 | 4237.55 | 469.90 | 11439.29 | 2475.59 |
Secured ST Loans repayable on Demands | 3088.81 | 4237.55 | 0.00 | 10966.89 | 2000.99 |
Working Capital Loans- Sec | 1179.57 | 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 | -1179.57 | 0.00 | 469.90 | 472.40 | 474.60 |
Short Term Provisions | 685.80 | 599.69 | 123.97 | 355.80 | 119.35 |
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 | 228.84 | 12.63 | 113.28 | 333.65 | 111.06 |
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 | 456.97 | 587.06 | 10.69 | 22.15 | 8.29 |
Total Current Liabilities | 32878.44 | 28439.98 | 20840.44 | 23830.14 | 23063.64 |
Total Liabilities | 184326.21 | 156633.08 | 119657.36 | 111282.24 | 109937.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3328.74 | 3265.19 | 3245.87 | 12802.87 | 2856.94 |
Less: Accumulated Depreciation | 1360.75 | 1268.10 | 1158.83 | 2338.00 | 888.27 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1967.99 | 1997.09 | 2087.04 | 10464.87 | 1968.67 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 40311.68 | 32974.01 | 19797.32 | 3049.39 | 1251.25 |
Non Current Investments | 4189.91 | 17928.76 | 15094.00 | 22621.45 | 25989.15 |
Long Term Investment | 4189.91 | 17928.76 | 15094.00 | 22621.45 | 25989.15 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4189.91 | 17928.76 | 15094.00 | 22621.45 | 25989.15 |
Long Term Loans & Advances | 4704.47 | 5885.03 | 5931.00 | 5983.48 | 1914.79 |
Other Non Current Assets | 1068.05 | 956.79 | 1045.72 | 698.21 | 299.99 |
Total Non-Current Assets | 59762.43 | 67542.30 | 52005.63 | 42822.63 | 40080.43 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2836.56 | 8865.24 | 1102.21 | 1441.03 | 3388.36 |
Quoted | 2814.18 | 8842.86 | 1082.28 | 1422.95 | 3370.28 |
Unquoted | 22.39 | 22.39 | 19.93 | 18.08 | 18.07 |
Inventories | 85430.95 | 50360.81 | 46626.08 | 53172.75 | 41654.75 |
Raw Materials | 13.64 | 13.64 | 52.85 | 52.60 | 51.49 |
Work-in Progress | 44267.33 | 49664.94 | 44310.10 | 49060.85 | 36202.85 |
Finished Goods | 41132.49 | 668.10 | 2247.21 | 4040.66 | 5379.11 |
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 | 17.48 | 14.12 | 15.92 | 18.65 | 21.30 |
Sundry Debtors | 10983.09 | 1245.77 | 1279.77 | 1152.47 | 1094.04 |
Debtors more than Six months | 341.93 | 404.80 | 449.71 | 0.00 | 0.00 |
Debtors Others | 10641.16 | 840.97 | 830.06 | 1152.47 | 1094.04 |
Cash and Bank | 5129.15 | 2931.46 | 1330.76 | 1083.36 | 4253.08 |
Cash in hand | 3.73 | 3.74 | 3.68 | 3.73 | 4.61 |
Balances at Bank | 4902.48 | 2887.50 | 1305.36 | 1078.72 | 4224.01 |
Other cash and bank balances | 222.95 | 40.22 | 21.72 | 0.92 | 24.46 |
Other Current Assets | 329.29 | 353.28 | 234.84 | 152.42 | 138.37 |
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 | 96.94 | 75.57 | 124.35 | 98.76 | 73.18 |
Other current_assets | 232.34 | 277.71 | 110.49 | 53.66 | 65.19 |
Short Term Loans and Advances | 19854.74 | 25334.23 | 17078.08 | 11457.57 | 19328.58 |
Advances recoverable in cash or in kind | 12200.46 | 14452.94 | 8263.05 | 3195.96 | 11317.11 |
Advance income tax and TDS | 333.66 | 441.94 | 202.83 | 152.71 | 123.87 |
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 | 7320.63 | 10439.35 | 8612.20 | 8108.90 | 7887.60 |
Total Current Assets | 124563.78 | 89090.78 | 67651.74 | 68459.61 | 69857.17 |
Net Current Assets (Including Current Investments) | 91685.34 | 60650.80 | 46811.30 | 44629.47 | 46793.54 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 184326.21 | 156633.08 | 119657.36 | 111282.24 | 109937.60 |
Contingent Liabilities | 28594.35 | 28559.72 | 375.42 | 346.88 | 860.75 |
Total Debt | 39440.86 | 28554.65 | 15338.01 | 15188.44 | 15858.39 |
Book Value | 335.81 | 286.47 | 257.68 | 237.33 | 220.82 |
Adjusted Book Value | 335.81 | 286.47 | 257.68 | 237.33 | 220.82 |