(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 277.54 | 277.54 | 277.54 | 277.54 | 277.54 |
Equity - Authorised | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
Equity - Issued | 277.54 | 277.54 | 277.54 | 277.54 | 277.54 |
Equity Paid Up | 277.54 | 277.54 | 277.54 | 277.54 | 277.54 |
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 | 3558.56 | 3507.36 | 3407.58 | 3363.53 | 3755.27 |
Securities Premium | 1244.50 | 1244.50 | 1244.50 | 1244.50 | 1244.50 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1665.62 | 1614.42 | 1514.65 | 1470.59 | 1862.33 |
General Reserves | 648.44 | 648.44 | 648.44 | 648.44 | 648.44 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 3558.56 | 3507.36 | 3407.58 | 3363.53 | 3755.27 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3836.09 | 3784.90 | 3685.12 | 3641.06 | 4032.80 |
Minority Interest | 184.60 | 184.58 | 184.57 | 184.67 | 184.73 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 73.71 | 31.59 | 649.28 | 636.90 | 621.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 106.06 | 406.59 | 649.28 | 636.90 | 620.23 |
Other Secured | -32.35 | -375.00 | 0.00 | 0.00 | 0.77 |
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 | -220.91 | -218.46 | -267.36 | -283.18 | -90.48 |
Deferred Tax Assets | 226.59 | 225.82 | 276.56 | 293.47 | 102.95 |
Deferred Tax Liability | 5.68 | 7.35 | 9.21 | 10.29 | 12.48 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.85 | 2.63 | 1.06 | 0.83 | 1.17 |
Total Non-Current Liabilities | -144.35 | -184.25 | 382.98 | 354.56 | 531.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 57.40 | 68.57 | 522.13 | 1029.18 | 1486.54 |
Sundry Creditors | 57.40 | 68.57 | 522.13 | 1029.18 | 1486.54 |
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 | 230.77 | 3143.11 | 2238.14 | 1897.12 | 1558.03 |
Bank Overdraft / Short term credit | 0.06 | 0.00 | 0.01 | 0.00 | 15.73 |
Advances received from customers | 18.49 | 2652.27 | 2135.13 | 1706.59 | 1373.94 |
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 | 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 | 212.23 | 490.84 | 103.00 | 190.54 | 168.36 |
Short Term Borrowings | 196.81 | 466.89 | 395.62 | 85.35 | 55.44 |
Secured ST Loans repayable on Demands | 196.81 | 466.89 | 395.62 | 85.35 | 55.44 |
Working Capital Loans- Sec | 14.48 | 12.62 | 395.62 | 85.35 | 55.44 |
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 | -14.48 | -12.62 | -395.62 | -85.35 | -55.44 |
Short Term Provisions | 3.02 | 4.44 | 4.76 | 4.83 | 6.18 |
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 | 1.94 | 3.07 | 3.67 | 4.18 | 4.20 |
Provision for post retirement benefits | 0.00 | 0.00 | 1.09 | 0.65 | 1.98 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1.08 | 1.37 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 488.00 | 3683.00 | 3160.65 | 3016.48 | 3106.19 |
Total Liabilities | 4364.34 | 7468.23 | 7439.53 | 7196.77 | 7855.42 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1536.50 | 1540.00 | 1543.84 | 1546.78 | 1550.44 |
Less: Accumulated Depreciation | 69.54 | 63.41 | 55.55 | 48.20 | 26.65 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1466.96 | 1476.59 | 1488.29 | 1498.58 | 1523.79 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 67.85 | 64.46 | 58.20 | 105.41 | 101.48 |
Non Current Investments | 0.10 | 462.35 | 434.49 | 422.68 | 339.01 |
Long Term Investment | 0.10 | 462.35 | 434.49 | 422.68 | 339.01 |
Quoted | 0.10 | 0.13 | 0.11 | 0.04 | 0.17 |
Unquoted | 0.00 | 462.22 | 434.38 | 422.64 | 338.84 |
Long Term Loans & Advances | 970.29 | 662.01 | 630.65 | 635.14 | 626.19 |
Other Non Current Assets | 45.63 | 43.72 | 8.42 | 36.46 | 37.26 |
Total Non-Current Assets | 2550.83 | 2709.14 | 2620.04 | 2698.27 | 2627.72 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 212.97 | 397.72 | 544.10 | 502.68 | 826.31 |
Raw Materials | 0.14 | 39.02 | 59.14 | 60.33 | 41.92 |
Work-in Progress | 208.36 | 330.11 | 430.34 | 407.13 | 582.97 |
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 | 0.29 | 0.28 |
Other Inventory | 4.47 | 28.59 | 54.62 | 34.93 | 201.15 |
Sundry Debtors | 1114.96 | 1332.88 | 1507.86 | 1869.04 | 2402.60 |
Debtors more than Six months | 1589.41 | 1527.37 | 1568.03 | 0.00 | 0.00 |
Debtors Others | 33.44 | 311.06 | 439.04 | 2413.62 | 2580.61 |
Cash and Bank | 105.40 | 186.05 | 314.20 | 259.84 | 278.66 |
Cash in hand | 0.17 | 1.64 | 1.47 | 0.09 | 0.27 |
Balances at Bank | 105.23 | 184.40 | 312.74 | 259.75 | 278.39 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.12 | 0.85 | 9.54 | 7.70 | 41.33 |
Interest accrued on Investments | 0.73 | 0.62 | 1.64 | 3.51 | 5.58 |
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 | 5.22 | 0.00 | 29.20 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.39 | 0.24 | 2.69 | 4.19 | 6.56 |
Short Term Loans and Advances | 379.07 | 2841.60 | 2443.24 | 1859.24 | 1678.80 |
Advances recoverable in cash or in kind | 499.09 | 2934.08 | 2643.64 | 476.95 | 404.98 |
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 | 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 | -120.02 | -92.48 | -200.40 | 1382.29 | 1273.81 |
Total Current Assets | 1813.52 | 4759.09 | 4818.94 | 4498.50 | 5227.70 |
Net Current Assets (Including Current Investments) | 1325.51 | 1076.09 | 1658.29 | 1482.03 | 2121.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4364.34 | 7468.23 | 7439.53 | 7196.77 | 7855.42 |
Contingent Liabilities | 1400.71 | 1341.68 | 438.82 | 447.89 | 267.12 |
Total Debt | 302.87 | 873.47 | 1044.90 | 723.02 | 677.95 |
Book Value | 138.22 | 136.38 | 132.78 | 131.19 | 145.31 |
Adjusted Book Value | 138.22 | 136.38 | 132.78 | 131.19 | 145.31 |