(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 5232.60 | 5232.60 | 5232.60 | 5232.60 | 5232.60 |
Equity - Authorised | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 |
Equity - Issued | 5232.60 | 5232.60 | 5232.60 | 5232.60 | 5232.60 |
Equity Paid Up | 5232.60 | 5232.60 | 5232.60 | 5232.60 | 5232.60 |
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 | 0.00 | 0.00 | 0.00 |
Total Reserves | -13776.90 | 14786.32 | 25124.62 | 40888.01 | 57166.57 |
Securities Premium | 53214.06 | 53214.06 | 53214.06 | 53214.06 | 53214.06 |
Capital Reserves | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 |
Profit & Loss Account Balance | -73163.90 | -45293.96 | -35174.93 | -19245.41 | 3594.29 |
General Reserves | 3605.39 | 3605.39 | 3605.39 | 3605.39 | 3605.39 |
Other Reserves | 2557.36 | 3250.64 | 3469.91 | 3303.79 | -3257.36 |
Reserve excluding Revaluation Reserve | -13776.90 | 14786.32 | 25124.62 | 40888.01 | 64159.75 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | -6993.18 |
Shareholder's Funds | -8544.30 | 20018.92 | 30357.22 | 46120.62 | 62399.17 |
Minority Interest | -2854.92 | 301.29 | 444.81 | 586.60 | 818.53 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 94.48 | 194.73 | 10728.63 | 18015.34 |
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 | 0.00 | 94.48 | 194.73 | 308.30 | 498.72 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 10419.53 | 17515.87 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.81 | 0.75 |
Unsecured Loans | 395.47 | 395.47 | 395.47 | 426.84 | 17.66 |
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 | 395.47 | 395.47 | 395.47 | 426.84 | 17.66 |
Deferred Tax Assets / Liabilities | -998.35 | -848.82 | -857.34 | -3399.60 | -3668.56 |
Deferred Tax Assets | 1212.90 | 1062.94 | 1071.01 | 3567.14 | 3732.57 |
Deferred Tax Liability | 214.56 | 214.13 | 213.67 | 167.54 | 64.01 |
Other Long Term Liabilities | 1005.80 | 891.04 | 861.49 | 806.63 | 1400.58 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 56.49 | 62.44 | 80.57 | 157.95 | 215.57 |
Total Non-Current Liabilities | 459.41 | 594.61 | 674.92 | 8720.46 | 15980.58 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 10582.02 | 10628.38 | 10677.80 | 11433.71 | 11826.72 |
Sundry Creditors | 10582.02 | 10628.38 | 10677.80 | 11433.71 | 11826.72 |
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 | 228869.90 | 194807.19 | 175444.81 | 177463.97 | 171703.89 |
Bank Overdraft / Short term credit | 19.53 | 19.46 | 19.43 | 19.45 | 32.22 |
Advances received from customers | 12252.79 | 14335.36 | 16003.81 | 14666.77 | 15625.48 |
Interest Accrued But Not Due | 87086.49 | 63997.94 | 55443.21 | 17008.33 | 12761.41 |
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 | 129511.08 | 116454.45 | 103978.37 | 145769.42 | 143284.77 |
Short Term Borrowings | 37859.36 | 37836.41 | 37842.80 | 10065.51 | 4875.09 |
Secured ST Loans repayable on Demands | 33083.29 | 33083.16 | 33102.12 | 5350.05 | 122.87 |
Working Capital Loans- Sec | 0.00 | 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 | 4776.06 | 4753.26 | 4740.68 | 4715.46 | 4752.22 |
Short Term Provisions | 422.54 | 510.02 | 462.41 | 978.16 | 50.79 |
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 | 403.90 | 493.06 | 443.39 | 954.37 | 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 | 18.64 | 16.96 | 19.01 | 23.79 | 50.79 |
Total Current Liabilities | 277733.81 | 243782.01 | 224427.81 | 199941.35 | 188456.49 |
Total Liabilities | 267857.31 | 266485.58 | 257939.61 | 255369.02 | 267654.77 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6142.98 | 6115.59 | 6371.54 | 6655.15 | 10045.10 |
Less: Accumulated Depreciation | 1628.92 | 1591.82 | 1836.64 | 1767.85 | 1488.87 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4514.06 | 4523.77 | 4534.91 | 4887.30 | 8556.23 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1911.00 | 1863.34 | 1804.14 | 1934.30 | 1851.81 |
Non Current Investments | 20326.62 | 19722.78 | 19804.93 | 20421.98 | 20003.32 |
Long Term Investment | 20326.62 | 19722.78 | 19804.93 | 20421.98 | 20003.32 |
Quoted | 5.97 | 7.13 | 6.87 | 3.13 | 3.97 |
Unquoted | 20785.73 | 20180.72 | 20263.14 | 20883.93 | 20464.42 |
Long Term Loans & Advances | 499.72 | 482.97 | 460.55 | 491.47 | 720.39 |
Other Non Current Assets | 22.31 | 21.49 | 21.14 | 20.63 | 405.38 |
Total Non-Current Assets | 27394.48 | 26735.52 | 26746.50 | 27755.68 | 31537.13 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 10.98 | 10.88 | 10.71 | 10.47 | 2.76 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 10.98 | 10.88 | 10.71 | 10.47 | 2.76 |
Inventories | 27826.29 | 28426.24 | 28427.28 | 28421.11 | 29921.52 |
Raw Materials | 27562.14 | 28212.52 | 28269.67 | 28237.97 | 29483.08 |
Work-in Progress | 38.55 | 145.73 | 89.27 | 27.09 | 67.00 |
Finished Goods | 389.33 | 447.36 | 527.39 | 539.97 | 326.70 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 47.74 | 47.90 | 15.42 | 11.69 | 44.75 |
Other Inventory | -211.47 | -427.27 | -474.46 | -395.61 | 0.00 |
Sundry Debtors | 7079.81 | 7250.64 | 6981.35 | 6633.74 | 12829.55 |
Debtors more than Six months | 10232.00 | 10402.83 | 10133.54 | 8344.20 | 9354.14 |
Debtors Others | 0.00 | 0.00 | 0.00 | 1526.94 | 3515.23 |
Cash and Bank | 3934.18 | 4461.29 | 1685.46 | 904.76 | 1442.44 |
Cash in hand | 1.72 | 2.10 | 2.06 | 3.49 | 4.48 |
Balances at Bank | 3931.86 | 4454.79 | 1683.40 | 901.27 | 1437.40 |
Other cash and bank balances | 0.60 | 4.40 | 0.00 | 0.00 | 0.55 |
Other Current Assets | 170932.76 | 168418.67 | 162564.54 | 157703.59 | 163451.54 |
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 | 74.07 | 63.51 | 38.64 | 84.51 | 79.58 |
Prepaid Expenses | 99.62 | 29.80 | 27.69 | 404.72 | 435.73 |
Other current_assets | 170759.07 | 168325.36 | 162498.22 | 157214.36 | 162936.23 |
Short Term Loans and Advances | 28814.58 | 28352.73 | 28409.07 | 33939.67 | 28469.83 |
Advances recoverable in cash or in kind | 18323.69 | 18322.41 | 18424.16 | 19784.62 | 24412.85 |
Advance income tax and TDS | 1642.46 | 1527.75 | 1461.22 | 1643.53 | 1547.28 |
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 | 2473.46 | 2467.75 | 2460.86 | 2457.64 | 2176.12 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 6374.97 | 6034.82 | 6062.83 | 10053.88 | 333.59 |
Total Current Assets | 238598.60 | 236920.45 | 228078.41 | 227613.35 | 236117.64 |
Net Current Assets (Including Current Investments) | -39135.22 | -6861.56 | 3650.60 | 27671.99 | 47661.15 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 267857.31 | 266485.58 | 257939.61 | 255369.02 | 267654.77 |
Contingent Liabilities | 32731.42 | 31718.03 | 29793.45 | 35016.41 | 26042.52 |
Total Debt | 38300.49 | 38429.87 | 38543.55 | 38587.12 | 35734.59 |
Book Value | -3.27 | 7.65 | 11.60 | 17.63 | 26.52 |
Adjusted Book Value | -3.27 | 7.65 | 11.60 | 17.63 | 26.52 |