(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 336.72 | 240.51 | 205.56 | 205.56 | 205.56 |
Equity - Authorised | 870.00 | 870.00 | 870.00 | 870.00 | 870.00 |
Equity - Issued | 336.72 | 240.51 | 205.56 | 205.56 | 205.56 |
Equity Paid Up | 336.72 | 240.51 | 205.56 | 205.56 | 205.56 |
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 | 34.96 | 0.00 | 0.00 |
Total Reserves | 3143.34 | 586.47 | 993.29 | 5173.79 | 8817.51 |
Securities Premium | 2838.95 | 67.06 | 67.06 | 67.06 | 67.06 |
Capital Reserves | 1517.87 | 1517.87 | 1517.87 | 1118.10 | 1118.10 |
Profit & Loss Account Balance | -2190.62 | -1988.46 | -5620.70 | -3462.73 | 316.52 |
General Reserves | 903.43 | 903.43 | 903.43 | 903.43 | 903.43 |
Other Reserves | 73.72 | 86.58 | 4125.64 | 6547.94 | 6412.41 |
Reserve excluding Revaluation Reserve | 3143.34 | 586.47 | 993.29 | 5173.79 | 8817.51 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3480.06 | 826.98 | 1233.81 | 5379.34 | 9023.06 |
Minority Interest | 1543.98 | 1380.76 | 1243.99 | 182.48 | -400.20 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1345.91 | 2365.81 | 2863.34 | 5264.02 | 13996.23 |
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 | 1344.38 | 2318.03 | 2725.53 | 3186.81 | 7737.16 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 1.54 | 47.77 | 137.81 | 2077.21 | 6259.08 |
Unsecured Loans | 0.00 | 0.00 | 1.90 | 1.90 | 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 | 1.90 | 1.90 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -3352.96 | -2286.75 | -1300.41 | 789.28 | 1468.59 |
Deferred Tax Assets | 3379.23 | 2302.70 | 1428.79 | 524.46 | 3859.19 |
Deferred Tax Liability | 26.27 | 15.95 | 128.38 | 1313.74 | 5327.78 |
Other Long Term Liabilities | 2272.09 | 1427.85 | 1073.45 | 927.01 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 86.82 | 92.85 | 77.05 | 45.08 | 61.60 |
Total Non-Current Liabilities | 351.86 | 1599.75 | 2715.33 | 7027.28 | 15526.42 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1639.07 | 2486.21 | 2977.70 | 2431.00 | 2394.18 |
Sundry Creditors | 1411.63 | 2456.47 | 2977.70 | 2431.00 | 2394.18 |
Acceptances | 227.44 | 29.74 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2484.93 | 3493.86 | 5889.54 | 5274.80 | 5410.65 |
Bank Overdraft / Short term credit | 47.92 | 1332.77 | 1289.65 | 705.41 | 456.96 |
Advances received from customers | 528.47 | 555.86 | 872.22 | 1319.01 | 2761.78 |
Interest Accrued But Not Due | 25.80 | 29.46 | 13.28 | 170.94 | 141.00 |
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 | 1882.74 | 1575.77 | 3714.39 | 3079.45 | 2050.91 |
Short Term Borrowings | 7372.70 | 6672.64 | 4171.03 | 4597.90 | 530.94 |
Secured ST Loans repayable on Demands | 203.77 | 267.99 | 247.12 | 304.11 | 500.60 |
Working Capital Loans- Sec | 200.00 | 200.00 | 234.23 | 297.62 | 500.60 |
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 | 6968.93 | 6204.65 | 3689.68 | 3996.17 | -470.25 |
Short Term Provisions | 18.81 | 30.16 | 40.30 | 19.67 | 0.00 |
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 | 2.21 | 13.88 | 17.80 | 1.72 | 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 | 16.60 | 16.28 | 22.51 | 17.95 | 0.00 |
Total Current Liabilities | 11515.51 | 12682.88 | 13078.57 | 12323.36 | 8335.77 |
Total Liabilities | 16891.40 | 16490.38 | 18271.70 | 24912.46 | 32485.04 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 17280.64 | 16262.88 | 17008.65 | 11394.79 | 10957.11 |
Less: Accumulated Depreciation | 5496.29 | 4747.43 | 5385.32 | 3719.58 | 2413.57 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11784.34 | 11515.45 | 11623.32 | 7675.21 | 8543.54 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 62.56 | 99.94 | 121.87 | 223.54 | 126.30 |
Non Current Investments | 59.69 | 60.17 | 49.75 | 7601.24 | 18251.74 |
Long Term Investment | 59.69 | 60.17 | 49.75 | 7601.24 | 18251.74 |
Quoted | 23.86 | 24.34 | 8.96 | 3428.17 | 0.00 |
Unquoted | 39.67 | 39.67 | 40.79 | 4173.07 | 18251.74 |
Long Term Loans & Advances | 1171.33 | 947.47 | 820.42 | 1125.65 | 1572.84 |
Other Non Current Assets | 447.51 | 22.01 | 33.20 | 76.83 | 36.39 |
Total Non-Current Assets | 13545.53 | 12645.04 | 12648.55 | 16702.48 | 28530.81 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 114.19 | 119.85 | 27.50 | 4662.66 | 0.00 |
Quoted | 114.19 | 119.85 | 27.50 | 4662.66 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 243.47 | 459.99 | 465.00 | 382.21 | 404.40 |
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 | 243.47 | 459.99 | 465.00 | 382.21 | 404.40 |
Sundry Debtors | 787.63 | 711.80 | 767.83 | 953.33 | 1221.72 |
Debtors more than Six months | 567.66 | 365.36 | 0.00 | 0.00 | 0.00 |
Debtors Others | 481.89 | 422.07 | 817.91 | 1391.86 | 1677.66 |
Cash and Bank | 498.32 | 1080.56 | 1250.57 | 1094.56 | 1102.83 |
Cash in hand | 9.40 | 12.81 | 6.30 | 13.54 | 4.35 |
Balances at Bank | 482.35 | 1054.79 | 1227.97 | 1041.89 | 1015.29 |
Other cash and bank balances | 6.57 | 12.97 | 16.30 | 39.13 | 83.19 |
Other Current Assets | 650.67 | 654.25 | 2170.12 | 916.25 | 57.17 |
Interest accrued on Investments | 12.81 | 0.00 | 0.34 | 0.16 | 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 | 124.74 | 74.32 | 68.98 | 22.40 | 0.00 |
Other current_assets | 513.12 | 579.94 | 2100.80 | 893.70 | 57.17 |
Short Term Loans and Advances | 1051.58 | 818.89 | 942.13 | 200.97 | 1168.11 |
Advances recoverable in cash or in kind | 179.45 | 199.02 | 273.23 | 498.44 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 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 | 832.90 | 571.00 | 667.50 | 1.99 | 1079.12 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 39.24 | 48.87 | 1.40 | -299.46 | 89.00 |
Total Current Assets | 3345.87 | 3845.34 | 5623.14 | 8209.99 | 3954.24 |
Net Current Assets (Including Current Investments) | -8169.64 | -8837.54 | -7455.43 | -4113.37 | -4381.53 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16891.40 | 16490.38 | 18271.70 | 24912.46 | 32485.04 |
Contingent Liabilities | 9463.44 | 8041.55 | 7921.29 | 7557.45 | 6542.93 |
Total Debt | 9057.15 | 9646.74 | 9737.26 | 11974.46 | 14527.18 |
Book Value | 103.35 | 34.38 | 58.32 | 261.70 | 438.96 |
Adjusted Book Value | 103.35 | 30.43 | 51.62 | 231.62 | 388.52 |