(Rs.in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1140.20 | 1140.20 | 1141.10 | 1140.70 | 1181.00 |
Equity - Authorised | 1300.00 | 1300.00 | 1300.00 | 1300.00 | 1300.00 |
Equity - Issued | 988.80 | 988.80 | 987.40 | 987.00 | 945.90 |
Equity Paid Up | 988.60 | 988.60 | 987.10 | 986.70 | 945.60 |
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 | 151.60 | 151.60 | 154.00 | 154.00 | 235.40 |
Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 142.50 | 155.10 | 100.30 | 38.00 | 27.90 |
Total Reserves | 25021.10 | 36304.10 | 38847.70 | 37302.40 | 35757.60 |
Securities Premium | 28529.30 | 28529.30 | 29873.60 | 29870.20 | 28916.30 |
Capital Reserves | 357.10 | 357.10 | 585.40 | 80.60 | 41.20 |
Profit & Loss Account Balance | -8317.40 | 2894.60 | 3827.20 | 3360.00 | 2861.30 |
General Reserves | 1108.20 | 1108.20 | 1108.20 | 1108.20 | 1108.20 |
Other Reserves | 3343.90 | 3414.90 | 3453.30 | 2883.40 | 2830.60 |
Reserve excluding Revaluation Reserve | 25021.10 | 36304.10 | 38847.70 | 37302.40 | 35757.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 26303.80 | 37599.40 | 40089.10 | 38481.10 | 36966.50 |
Minority Interest | 2952.90 | 3939.20 | 2785.20 | 2025.30 | 1243.60 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 37530.00 | 47473.60 | 61117.40 | 53408.70 | 49071.80 |
Non Convertible Debentures | 31865.50 | 42159.90 | 51269.40 | 43248.90 | 40036.30 |
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 | 5664.50 | 5313.70 | 9848.00 | 10159.80 | 9034.90 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
Unsecured Loans | 1794.70 | 3353.70 | 409.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 1730.60 | 3294.70 | 378.70 | 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 | 64.10 | 59.00 | 30.30 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 368.60 | 741.70 | 743.50 |
Deferred Tax Assets | 0.00 | 0.00 | 1898.80 | 2380.60 | 2591.50 |
Deferred Tax Liability | 0.00 | 0.00 | 2267.40 | 3122.30 | 3335.00 |
Other Long Term Liabilities | 3243.90 | 3949.10 | 6242.60 | 5599.40 | 5647.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 131.20 | 149.10 | 129.40 | 125.60 | 82.50 |
Total Non-Current Liabilities | 42699.80 | 54925.50 | 68267.00 | 59875.40 | 55544.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 11188.10 | 13053.70 | 9857.30 | 7556.40 | 6417.70 |
Sundry Creditors | 11188.10 | 13053.70 | 9857.30 | 7556.40 | 6417.70 |
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 | 19302.60 | 33317.00 | 5826.30 | 3038.90 | 4041.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 183.50 | 25600.00 | 21.30 | 19.40 | 66.80 |
Interest Accrued But Not Due | 2635.90 | 1747.50 | 2255.00 | 1415.80 | 1051.10 |
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 | 1038.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 16483.20 | 5969.50 | 3550.00 | 1603.70 | 1885.40 |
Short Term Borrowings | 16089.90 | 13801.40 | 3921.00 | 3545.60 | 1254.30 |
Secured ST Loans repayable on Demands | 12770.30 | 7593.50 | 3921.00 | 3545.60 | 1254.30 |
Working Capital Loans- Sec | 10753.30 | 6011.40 | 2921.00 | 3545.60 | 1194.70 |
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 | -7433.70 | 196.50 | -2921.00 | -3545.60 | -1194.70 |
Short Term Provisions | 19.00 | 22.20 | 80.50 | 43.30 | 24.50 |
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 | 0.00 | 0.00 | 0.00 | 26.80 | 0.00 |
Provision for post retirement benefits | 14.50 | 15.30 | 5.80 | 16.50 | 24.50 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 4.50 | 6.90 | 74.70 | 0.00 | 0.00 |
Total Current Liabilities | 46599.60 | 60194.30 | 19685.10 | 14184.20 | 11737.80 |
Total Liabilities | 118556.10 | 156658.40 | 130826.40 | 114566.00 | 105492.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 70801.10 | 120141.40 | 101839.10 | 87064.20 | 70786.80 |
Less: Accumulated Depreciation | 23075.10 | 36128.30 | 27607.80 | 19475.50 | 10970.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 47726.00 | 84013.10 | 74231.30 | 67588.70 | 59816.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 921.00 | 6299.10 | 5974.80 | 5852.00 | 4561.60 |
Non Current Investments | 10575.80 | 10907.50 | 9566.90 | 8559.00 | 11250.60 |
Long Term Investment | 10575.80 | 10907.50 | 9566.90 | 8559.00 | 11250.60 |
Quoted | 206.30 | 678.30 | 766.70 | 657.30 | 4737.50 |
Unquoted | 10370.30 | 10230.00 | 8801.00 | 7902.50 | 6671.80 |
Long Term Loans & Advances | 7512.70 | 7864.90 | 7069.10 | 4372.90 | 3573.70 |
Other Non Current Assets | 247.30 | 560.80 | 560.80 | 3.90 | 3.40 |
Total Non-Current Assets | 66982.80 | 109645.40 | 97402.90 | 86376.50 | 79206.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.10 | 0.10 | 95.50 | 100.10 |
Quoted | 0.00 | 0.10 | 0.10 | 95.50 | 100.10 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 10865.90 | 12072.30 | 12617.70 | 10973.00 | 8828.60 |
Raw Materials | 94.90 | 97.20 | 17.60 | 14.80 | 19.60 |
Work-in Progress | 75.70 | 50.70 | 61.10 | 59.60 | 42.40 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 10695.30 | 11924.40 | 12539.00 | 10898.60 | 8766.40 |
Sundry Debtors | 27668.90 | 22955.50 | 8961.50 | 7772.10 | 6033.70 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 4108.90 |
Debtors Others | 27783.10 | 23178.00 | 9056.80 | 7856.10 | 2209.00 |
Cash and Bank | 557.90 | 300.20 | 1674.60 | 1324.50 | 1108.50 |
Cash in hand | 2.20 | 4.30 | 0.20 | 11.80 | 1.70 |
Balances at Bank | 555.70 | 295.90 | 1671.90 | 1312.70 | 1106.80 |
Other cash and bank balances | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 |
Other Current Assets | 2408.40 | 4274.40 | 44.00 | 140.20 | 29.70 |
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 | 0.30 | 0.40 | 35.90 | 26.30 | 0.60 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 2408.10 | 4274.00 | 8.10 | 113.90 | 29.10 |
Short Term Loans and Advances | 10072.20 | 7410.50 | 10125.60 | 7884.20 | 10185.90 |
Advances recoverable in cash or in kind | 7843.30 | 7264.30 | 9031.00 | 7563.90 | 9828.80 |
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 | 130.00 | 125.00 | 125.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 2228.90 | 146.20 | 964.60 | 195.30 | 232.10 |
Total Current Assets | 51573.30 | 47013.00 | 33423.50 | 28189.50 | 26286.50 |
Net Current Assets (Including Current Investments) | 4973.70 | -13181.30 | 13738.40 | 14005.30 | 14548.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 118556.10 | 156658.40 | 130826.40 | 114566.00 | 105492.70 |
Contingent Liabilities | 62391.30 | 58721.70 | 93.20 | 58865.10 | 44021.80 |
Total Debt | 70192.40 | 67770.80 | 67174.20 | 57720.30 | 52860.80 |
Book Value | 52.62 | 75.45 | 80.71 | 77.61 | 77.63 |
Adjusted Book Value | 52.62 | 75.45 | 80.71 | 77.61 | 77.63 |