(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 288262.11 | 288262.11 | 288262.11 | 229120.96 | 229039.26 |
Equity - Authorised | 288263.97 | 288263.97 | 288263.97 | 229120.96 | 229039.26 |
Equity - Issued | 288263.97 | 288263.97 | 288263.97 | 229120.96 | 229039.26 |
Equity Paid Up | 288263.97 | 288263.97 | 288262.11 | 229120.96 | 229039.26 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | -1.86 | -1.86 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 304.11 | 304.11 | 304.11 | 296.92 | 296.81 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | -44579.13 | -29395.21 | -17331.44 | -5943.12 | -94.47 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -44823.33 | -29395.21 | -17331.44 | -5943.12 | -94.47 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 244.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -44579.13 | -29395.21 | -17331.44 | -5943.12 | -94.47 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 243682.98 | 258866.90 | 270930.67 | 223177.84 | 228944.79 |
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 | 104206.84 | 120242.69 | 106023.33 | 56170.51 | 68033.29 |
Non Convertible Debentures | 48754.69 | 74491.33 | 83319.08 | 39018.82 | 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 | 41703.44 | 45751.36 | 22701.75 | 10978.43 | 41269.59 |
Term Loans - Institutions | 9971.05 | 0.00 | 0.00 | 0.00 | 16850.86 |
Other Secured | 3777.66 | 0.00 | 2.50 | 6173.26 | 9912.84 |
Unsecured Loans | 0.00 | 497.10 | 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 | 497.10 | 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 | 51704.74 | 51656.14 | 53247.59 | 40407.38 | 41424.39 |
Deferred Tax Assets | 4998.16 | 4738.20 | 4635.17 | 4015.29 | 3009.06 |
Deferred Tax Liability | 56702.90 | 56394.34 | 57882.76 | 44422.67 | 44433.45 |
Other Long Term Liabilities | 5126.55 | 4403.40 | 5434.83 | 3505.35 | 3423.18 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 8.20 | 7.64 | 5.79 | 5.25 | 5.08 |
Total Non-Current Liabilities | 161046.33 | 176806.97 | 164711.54 | 100088.49 | 112885.94 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 473.69 | 317.11 | 440.89 | 254.75 | 421.87 |
Sundry Creditors | 473.69 | 317.11 | 440.89 | 254.75 | 421.87 |
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 | 58449.32 | 15792.15 | 14410.38 | 11344.37 | 21487.51 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 137.41 | 0.00 |
Advances received from customers | 633.61 | 501.58 | 1145.22 | 335.52 | 227.31 |
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 | 40982.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 16833.69 | 15290.57 | 13265.16 | 10871.44 | 21260.20 |
Short Term Borrowings | 219.37 | 0.00 | 199.58 | 0.00 | 3171.09 |
Secured ST Loans repayable on Demands | 219.37 | 0.00 | 139.58 | 0.00 | 3171.09 |
Working Capital Loans- Sec | 219.37 | 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 | -219.37 | 0.00 | 60.00 | 0.00 | 0.00 |
Short Term Provisions | 124.88 | 86.36 | 101.66 | 36.88 | 36.59 |
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 | 111.83 | 80.12 | 99.77 | 34.51 | 33.58 |
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 | 13.05 | 6.24 | 1.89 | 2.37 | 3.01 |
Total Current Liabilities | 59267.26 | 16195.62 | 15152.51 | 11636.00 | 25117.06 |
Total Liabilities | 463996.57 | 451869.49 | 450794.72 | 334902.33 | 366947.79 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 114220.28 | 114133.75 | 106982.09 | 78634.56 | 78013.50 |
Less: Accumulated Depreciation | 9076.32 | 5875.29 | 2310.63 | 868.92 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 2733.23 | 1775.98 | 0.00 |
Net Block | 105143.96 | 108258.46 | 101938.23 | 75989.66 | 78013.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 604.68 | 324.80 | 4739.47 | 2334.07 | 1220.52 |
Non Current Investments | 31238.99 | 23634.69 | 24118.57 | 24091.36 | 24063.52 |
Long Term Investment | 31238.99 | 23634.69 | 24118.57 | 24091.36 | 24063.52 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 31238.99 | 23634.69 | 24118.57 | 24091.36 | 24220.50 |
Long Term Loans & Advances | 22498.39 | 21423.44 | 21086.77 | 19125.17 | 13102.66 |
Other Non Current Assets | 1476.98 | 1174.28 | 3231.92 | 762.42 | 2307.10 |
Total Non-Current Assets | 452542.80 | 442117.88 | 436429.51 | 318152.55 | 312053.52 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 12273.59 | 1455.58 |
Quoted | 0.00 | 0.00 | 0.00 | 11549.21 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 724.38 | 1455.58 |
Inventories | 35.89 | 11.09 | 10.80 | 12.82 | 5.42 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 35.89 | 11.09 | 10.80 | 12.82 | 5.42 |
Sundry Debtors | 503.96 | 605.81 | 473.16 | 242.25 | 335.86 |
Debtors more than Six months | 21.26 | 300.18 | 0.00 | 0.00 | 0.00 |
Debtors Others | 489.30 | 312.23 | 529.37 | 258.27 | 378.44 |
Cash and Bank | 8753.58 | 6115.99 | 9428.53 | 3418.95 | 51068.74 |
Cash in hand | 1.99 | 0.74 | 0.69 | 1.12 | 0.48 |
Balances at Bank | 8751.59 | 6115.25 | 9427.84 | 3417.83 | 51068.26 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 949.30 | 2001.91 | 3736.50 | 276.76 | 643.54 |
Interest accrued on Investments | 13.43 | 16.98 | 21.99 | 47.92 | 53.60 |
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 | 2.01 | 2.01 | 4.61 | 4.35 | 2.03 |
Prepaid Expenses | 212.08 | 189.63 | 123.18 | 134.21 | 85.66 |
Other current_assets | 721.78 | 1793.29 | 3586.72 | 90.28 | 502.25 |
Short Term Loans and Advances | 1211.04 | 1016.81 | 716.22 | 525.41 | 1385.13 |
Advances recoverable in cash or in kind | 748.36 | 528.58 | 477.48 | 323.99 | 216.52 |
Advance income tax and TDS | 0.00 | 307.19 | 0.00 | 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 | 462.68 | 181.04 | 238.74 | 201.42 | 1168.61 |
Total Current Assets | 11453.77 | 9751.61 | 14365.21 | 16749.78 | 54894.27 |
Net Current Assets (Including Current Investments) | -47813.49 | -6444.01 | -787.30 | 5113.78 | 29777.21 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 463996.57 | 451869.49 | 450794.72 | 334902.33 | 366947.79 |
Contingent Liabilities | 4443.92 | 4542.29 | 4628.96 | 4490.74 | 4201.69 |
Total Debt | 148054.96 | 121013.52 | 106222.91 | 57460.84 | 79110.54 |
Book Value | 257.08 | 273.10 | 285.83 | 289.22 | 296.69 |
Adjusted Book Value | 257.08 | 273.10 | 285.83 | 289.22 | 296.69 |